iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"13,575,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"ISHARES IBOXX $ INV GRADE CORPORAT","EQUITY","Corporates","Fixed Income","318,080,216.00","99.92","318,080,216.00","2,990,600.00","106.36","-","United States","NYSE Arca","USD","7.80","5.54","1.00","-","0.00","7.92","-","5.53","7.91","5.53","USD","-","Jul 22, 2002"
"BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","1,890,000.00","0.59","1,890,000.00","1,890,000.00","1.00","-","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"AUG26 LQD US C @ 108","OPTION","Cash and/or Derivatives","Other Derivatives","-209,368.74","-0.07","-34,974,609.58","-29,906.00","0.07","108.00","United States","FLEX","USD","1,917.69","-","1.00","Aug 21, 2026","0.00","1,917.69","-","-","1,917.69","-","USD","-","-"
"USD CASH","CASH","Cash and/or Derivatives","Cash","-1,411,062.53","-0.44","-1,411,062.53","-1,411,063.00","100.00","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"13,575,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date,Strike price
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,179,248.10","1.94","6,179,248.10","6,179,248.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009","-"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","614,530.98","0.19","614,530.98","6,986.00","87.96","Belgium","-","USD","11.70","5.95","1.00","Feb 01, 2046","4.90","11.91","-","5.95","11.91","5.95","USD","Feb 01, 2019","May 13, 2019","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","550,787.70","0.17","550,787.70","6,483.00","84.96","United States","-","USD","11.77","6.34","1.00","Mar 25, 2048","5.05","12.01","-","6.34","12.01","6.34","USD","Mar 09, 2018","Mar 09, 2018","-"
"T-MOBILE USA INC","Communications","Fixed Income","531,543.85","0.17","531,543.85","5,527.00","96.18","United States","-","USD","3.31","5.02","1.00","Apr 15, 2030","3.88","3.34","-","5.02","3.34","5.02","USD","Apr 15, 2021","May 21, 2021","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","520,474.66","0.16","520,474.66","5,326.00","97.73","United States","-","USD","4.26","5.88","1.00","Jul 15, 2031","5.35","4.25","-","5.88","4.25","5.88","USD","Jun 26, 2026","Jun 26, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","490,670.54","0.15","490,670.54","5,188.00","94.57","United States","-","USD","7.21","5.63","1.00","Nov 15, 2035","4.88","7.23","-","5.63","7.23","5.63","USD","Nov 03, 2025","Nov 03, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","489,589.07","0.15","489,589.07","4,586.00","106.75","United States","-","USD","7.74","5.91","1.00","Oct 01, 2037","6.75","7.72","-","5.91","7.72","5.91","USD","Oct 03, 2007","Oct 03, 2007","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","482,877.58","0.15","482,877.58","5,043.00","95.76","United States","-","USD","7.35","5.45","1.00","Mar 13, 2036","4.88","7.38","-","5.45","7.38","5.45","USD","Mar 13, 2026","Mar 13, 2026","-"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","452,437.30","0.14","452,437.30","4,746.00","95.33","Belgium","-","USD","7.43","5.33","1.00","Feb 01, 2036","4.70","7.51","-","5.33","7.51","5.33","USD","Feb 01, 2019","May 13, 2019","-"
"META PLATFORMS INC","Communications","Fixed Income","452,341.88","0.14","452,341.88","5,365.00","84.32","United States","-","USD","12.55","6.88","1.00","Nov 15, 2055","5.63","12.82","-","6.88","12.82","6.88","USD","Nov 03, 2025","Nov 03, 2025","-"
"META PLATFORMS INC","Communications","Fixed Income","451,832.95","0.14","451,832.95","4,884.00","92.51","United States","-","USD","12.30","6.89","1.00","May 15, 2056","6.30","12.56","-","6.89","12.56","6.89","USD","May 04, 2026","May 04, 2026","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","443,976.37","0.14","443,976.37","4,539.00","97.82","United States","-","USD","5.61","5.13","1.00","May 19, 2033","4.75","5.66","-","5.13","5.66","5.13","USD","May 19, 2023","May 19, 2023","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","442,449.58","0.14","442,449.58","4,697.00","94.20","United States","-","USD","7.32","6.68","1.00","Jul 15, 2036","5.88","7.30","-","6.68","7.30","6.68","USD","Jun 26, 2026","Jun 26, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","436,215.21","0.14","436,215.21","4,517.00","96.58","United States","-","USD","7.39","5.71","1.00","May 15, 2036","5.25","7.41","-","5.71","7.41","5.71","USD","May 04, 2026","May 04, 2026","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","433,066.21","0.14","433,066.21","4,506.00","96.10","United States","-","USD","5.61","6.35","1.00","Jul 15, 2033","5.65","5.60","-","6.35","5.60","6.35","USD","Jun 26, 2026","Jun 26, 2026","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","422,092.45","0.13","422,092.45","4,698.00","89.85","United States","-","USD","13.05","6.07","1.00","May 19, 2053","5.30","13.35","-","6.07","13.35","6.07","USD","May 19, 2023","May 19, 2023","-"
"BOEING CO","Capital Goods","Fixed Income","421,329.05","0.13","421,329.05","4,436.00","94.97","United States","-","USD","12.03","6.21","1.00","May 01, 2050","5.80","12.31","-","6.21","12.31","6.21","USD","May 04, 2020","May 04, 2020","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","415,826.27","0.13","415,826.27","4,480.00","92.82","United States","-","USD","12.88","6.34","1.00","Mar 13, 2056","5.80","13.19","-","6.34","13.19","6.34","USD","Mar 13, 2026","Mar 13, 2026","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","410,291.67","0.13","410,291.67","4,303.00","95.36","United States","-","USD","3.03","4.74","1.00","Nov 21, 2029","3.20","3.05","-","4.74","3.05","4.74","USD","May 21, 2020","Nov 17, 2020","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","405,679.51","0.13","405,679.51","4,055.00","100.04","United States","-","USD","5.44","5.31","1.00","Apr 25, 2034","5.29","5.51","-","5.28","5.51","5.28","USD","Apr 25, 2023","Apr 25, 2023","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","403,134.87","0.13","403,134.87","4,665.00","86.41","United States","-","USD","11.68","6.15","1.00","Apr 04, 2051","5.01","12.75","-","6.11","12.71","6.11","USD","Mar 30, 2020","Mar 30, 2020","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","389,648.26","0.12","389,648.26","3,919.00","99.42","United States","-","USD","4.30","4.93","1.00","Jul 09, 2031","4.80","4.32","-","4.93","4.32","4.93","USD","Jul 09, 2026","Jul 09, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","385,036.10","0.12","385,036.10","3,829.00","100.55","United States","-","USD","5.96","5.37","1.00","Jan 23, 2035","5.47","6.06","-","5.37","6.06","5.37","USD","Jan 23, 2024","Jan 23, 2024","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","375,239.23","0.12","375,239.23","3,752.00","100.02","United States","-","USD","4.28","5.18","1.00","Jul 21, 2032","5.24","4.31","-","5.18","4.31","5.18","USD","Jul 21, 2026","Jul 21, 2026","-"
"AT&T INC","Communications","Fixed Income","373,139.90","0.12","373,139.90","6,108.00","61.09","United States","-","USD","13.79","6.60","1.00","Sep 15, 2053","3.50","14.04","-","6.60","14.04","6.60","USD","Mar 15, 2021","Sep 03, 2021","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","370,149.95","0.12","370,149.95","3,734.00","99.12","United States","-","USD","5.02","5.27","1.00","Jul 22, 2033","5.01","5.08","-","5.19","5.08","5.19","USD","Jul 22, 2022","Jul 22, 2022","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","369,386.55","0.12","369,386.55","4,033.00","91.58","United States","-","USD","8.45","5.78","1.00","Mar 25, 2038","4.78","8.51","-","5.78","8.51","5.78","USD","Mar 09, 2018","Mar 09, 2018","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","369,132.09","0.12","369,132.09","4,728.00","78.08","United States","-","USD","12.99","6.01","1.00","Nov 21, 2049","4.25","13.26","-","6.01","13.26","6.01","USD","May 21, 2020","Nov 17, 2020","-"
"AT&T INC","Communications","Fixed Income","368,909.43","0.12","368,909.43","6,068.00","60.80","United States","-","USD","14.03","6.60","1.00","Sep 15, 2055","3.55","14.30","-","6.60","14.30","6.60","USD","Mar 15, 2021","Sep 03, 2021","-"
"SALESFORCE INC","Technology","Fixed Income","368,114.23","0.12","368,114.23","3,762.00","97.84","United States","-","USD","7.16","5.85","1.00","Mar 15, 2036","5.55","7.17","-","5.85","7.17","5.85","USD","Mar 13, 2026","Mar 13, 2026","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","365,219.70","0.11","365,219.70","3,654.00","99.94","United States","-","USD","7.33","5.63","1.00","Jul 21, 2037","5.66","7.52","-","5.63","7.52","5.63","USD","Jul 21, 2026","Jul 21, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","365,219.70","0.11","365,219.70","3,638.00","100.39","United States","-","USD","5.52","5.31","1.00","Jun 01, 2034","5.35","5.60","-","5.28","5.60","5.28","USD","Jun 01, 2023","Jun 01, 2023","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","362,929.53","0.11","362,929.53","3,730.00","97.31","United States","-","USD","4.04","4.91","1.00","Mar 13, 2031","4.25","4.05","-","4.91","4.05","4.91","USD","Mar 13, 2026","Mar 13, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","353,673.39","0.11","353,673.39","4,668.00","75.76","United States","-","USD","12.19","6.04","1.00","Mar 20, 2051","4.08","13.37","-","6.02","13.34","6.02","USD","Mar 20, 2020","Mar 20, 2020","-"
"ORACLE CORPORATION","Technology","Fixed Income","353,482.54","0.11","353,482.54","3,796.00","93.13","United States","-","USD","7.16","6.69","1.00","Feb 04, 2036","5.70","7.13","-","6.69","7.13","6.69","USD","Feb 04, 2026","Feb 04, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","346,325.74","0.11","346,325.74","3,622.00","95.61","United States","-","USD","7.18","5.61","1.00","Jan 21, 2037","5.07","7.36","-","5.61","7.36","5.61","USD","Jan 21, 2026","Jan 21, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","343,685.67","0.11","343,685.67","3,492.00","98.41","United States","-","USD","5.03","5.28","1.00","Jul 25, 2033","4.90","5.10","-","5.21","5.10","5.21","USD","Jul 25, 2022","Jul 25, 2022","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","338,755.43","0.11","338,755.43","3,768.00","89.91","United States","-","USD","4.27","5.10","1.00","Apr 22, 2032","2.69","4.29","-","5.10","4.29","5.10","USD","Apr 22, 2021","Apr 22, 2021","-"
"ORACLE CORPORATION","Technology","Fixed Income","337,896.61","0.11","337,896.61","3,819.00","88.48","United States","-","USD","11.64","7.69","1.00","Feb 04, 2056","6.70","11.86","-","7.69","11.86","7.69","USD","Feb 04, 2026","Feb 04, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","334,906.66","0.11","334,906.66","3,438.00","97.41","United States","-","USD","7.14","5.62","1.00","Apr 10, 2037","5.30","7.33","-","5.62","7.33","5.62","USD","Apr 17, 2026","Apr 17, 2026","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","333,952.42","0.10","333,952.42","3,805.00","87.76","United States","-","USD","4.55","5.08","1.00","Jul 21, 2032","2.30","4.57","-","5.08","4.57","5.08","USD","Jul 21, 2021","Jul 21, 2021","-"
"AT&T INC","Communications","Fixed Income","330,358.11","0.10","330,358.11","5,509.00","59.97","United States","-","USD","14.28","6.66","1.00","Sep 15, 2059","3.65","14.57","-","6.66","14.57","6.66","USD","Mar 15, 2021","Sep 03, 2021","-"
"BOEING CO","Capital Goods","Fixed Income","326,700.19","0.10","326,700.19","3,245.00","100.67","United States","-","USD","3.23","4.95","1.00","May 01, 2030","5.15","3.32","-","4.94","3.12","4.94","USD","May 04, 2020","May 04, 2020","-"
"META PLATFORMS INC","Communications","Fixed Income","324,918.94","0.10","324,918.94","3,357.00","96.79","United States","-","USD","5.29","5.21","1.00","Nov 15, 2032","4.60","5.31","-","5.21","5.31","5.21","USD","Nov 03, 2025","Nov 03, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","323,137.69","0.10","323,137.69","3,725.00","86.76","United States","-","USD","5.08","5.10","1.00","Mar 15, 2032","2.36","5.07","-","5.10","5.07","5.10","USD","Mar 15, 2022","Apr 28, 2022","-"
"ALPHABET INC","Technology","Fixed Income","322,247.07","0.10","322,247.07","3,222.00","100.00","United States","-","USD","13.01","6.37","1.00","Aug 15, 2056","6.38","13.32","-","6.37","13.24","6.37","USD","Aug 10, 2026","Aug 10, 2026","-"
"NVIDIA CORPORATION","Technology","Fixed Income","318,398.30","0.10","318,398.30","3,318.00","95.97","United States","-","USD","7.59","5.48","1.00","Jun 15, 2036","4.95","7.61","-","5.48","7.61","5.48","USD","Jun 18, 2026","Jun 18, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","317,984.79","0.10","317,984.79","3,827.00","83.10","United States","-","USD","13.16","7.02","1.00","Nov 15, 2065","5.75","13.45","-","7.02","13.45","7.02","USD","Nov 03, 2025","Nov 03, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","316,680.66","0.10","316,680.66","3,270.00","96.83","United States","-","USD","5.49","5.12","1.00","Mar 13, 2033","4.55","5.52","-","5.12","5.52","5.12","USD","Mar 13, 2026","Mar 13, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","316,458.01","0.10","316,458.01","3,228.00","98.04","United States","-","USD","3.25","5.51","1.00","Mar 31, 2031","4.41","3.26","-","5.00","3.27","5.00","USD","Mar 31, 2020","Mar 31, 2020","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","315,567.38","0.10","315,567.38","3,252.00","97.03","United States","-","USD","4.85","5.21","1.00","Apr 27, 2033","4.57","4.90","-","5.17","4.90","5.17","USD","Apr 27, 2022","Apr 27, 2022","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","315,249.30","0.10","315,249.30","3,371.00","93.53","United States","-","USD","12.61","6.15","1.00","Mar 02, 2053","5.65","12.90","-","6.15","12.90","6.15","USD","Mar 02, 2023","Mar 02, 2023","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","314,708.57","0.10","314,708.57","3,248.00","96.88","United States","-","USD","13.07","6.33","1.00","Jul 09, 2056","6.10","13.38","-","6.33","13.38","6.33","USD","Jul 09, 2026","Jul 09, 2026","-"
"SALESFORCE INC","Technology","Fixed Income","314,167.83","0.10","314,167.83","3,276.00","95.90","United States","-","USD","12.09","6.87","1.00","Mar 15, 2056","6.55","12.35","-","6.87","12.35","6.87","USD","Mar 13, 2026","Mar 13, 2026","-"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","314,136.02","0.10","314,136.02","2,820.00","111.40","Germany","-","USD","3.31","4.96","1.00","Jun 15, 2030","8.25","3.30","-","4.96","3.30","4.96","USD","Jul 06, 2000","Jul 06, 2000","-"
"META PLATFORMS INC","Communications","Fixed Income","313,627.09","0.10","313,627.09","3,399.00","92.26","United States","-","USD","12.94","7.03","1.00","May 15, 2066","6.45","13.23","-","7.03","13.23","7.03","USD","May 04, 2026","May 04, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","310,764.37","0.10","310,764.37","3,400.00","91.41","United States","-","USD","4.85","5.15","1.00","Mar 02, 2033","3.35","4.90","-","5.14","4.90","5.14","USD","Mar 02, 2022","Mar 02, 2022","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","310,128.21","0.10","310,128.21","3,087.00","100.46","United States","-","USD","5.32","5.17","1.00","Mar 02, 2033","5.25","5.38","-","5.16","5.21","5.16","USD","Mar 02, 2023","Mar 02, 2023","-"
"META PLATFORMS INC","Communications","Fixed Income","309,714.71","0.10","309,714.71","3,543.00","87.41","United States","-","USD","10.89","6.67","1.00","Nov 15, 2045","5.50","11.05","-","6.67","11.05","6.67","USD","Nov 03, 2025","Nov 03, 2025","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","309,301.20","0.10","309,301.20","3,056.00","101.21","United States","-","USD","5.63","5.38","1.00","Jul 25, 2034","5.56","5.72","-","5.35","5.72","5.35","USD","Jul 25, 2023","Jul 25, 2023","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","308,760.47","0.10","308,760.47","5,098.00","60.57","United States","-","USD","14.74","5.93","1.00","Mar 17, 2052","2.92","15.02","-","5.93","15.02","5.93","USD","Mar 17, 2021","Mar 17, 2021","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","308,060.69","0.10","308,060.69","3,126.00","98.56","United States","-","USD","7.56","5.49","1.00","Jul 09, 2036","5.30","7.59","-","5.49","7.59","5.49","USD","Jul 09, 2026","Jul 09, 2026","-"
"SALESFORCE INC","Technology","Fixed Income","307,933.46","0.10","307,933.46","3,116.00","98.82","United States","-","USD","4.39","5.17","1.00","Sep 15, 2031","4.90","4.38","-","5.17","4.38","5.17","USD","Mar 13, 2026","Mar 13, 2026","-"
"AT&T INC","Communications","Fixed Income","306,915.60","0.10","306,915.60","4,921.00","62.37","United States","-","USD","14.14","6.68","1.00","Dec 01, 2057","3.80","14.42","-","6.68","14.42","6.68","USD","Jun 01, 2021","Sep 03, 2021","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","305,579.66","0.10","305,579.66","2,961.00","103.21","United States","-","USD","5.58","5.34","1.00","Sep 15, 2034","5.87","5.66","-","5.32","5.66","5.32","USD","Sep 15, 2023","Sep 15, 2023","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","304,752.65","0.10","304,752.65","3,061.00","99.57","United States","-","USD","12.25","6.24","1.00","Jul 21, 2057","6.21","13.46","-","6.24","13.45","6.24","USD","Jul 21, 2026","Jul 21, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","304,180.11","0.10","304,180.11","4,298.00","70.78","United States","-","USD","10.28","5.76","1.00","Jun 19, 2041","2.68","10.79","-","5.76","10.79","5.76","USD","Jun 19, 2020","Jun 19, 2020","-"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","303,734.80","0.10","303,734.80","3,188.00","95.27","United States","-","USD","7.43","5.28","1.00","Mar 15, 2036","4.65","7.46","-","5.28","7.46","5.28","USD","Mar 09, 2026","Mar 09, 2026","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","303,512.14","0.10","303,512.14","5,355.00","56.68","United States","-","USD","14.92","5.95","1.00","Jun 01, 2050","2.52","15.16","-","5.95","15.16","5.95","USD","Jun 01, 2020","Jun 01, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","303,194.06","0.10","303,194.06","3,066.00","98.90","United States","-","USD","5.04","5.21","1.00","Jul 25, 2033","4.91","5.10","-","5.13","5.10","5.13","USD","Jul 25, 2022","Jul 25, 2022","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","299,154.44","0.09","299,154.44","3,093.00","96.73","United States","-","USD","7.27","5.44","1.00","Feb 06, 2037","5.04","7.42","-","5.44","7.42","5.44","USD","Feb 06, 2026","Feb 06, 2026","-"
"ALPHABET INC","Technology","Fixed Income","298,963.60","0.09","298,963.60","3,143.00","95.12","United States","-","USD","7.30","5.46","1.00","Feb 15, 2036","4.80","7.32","-","5.46","7.32","5.46","USD","Feb 13, 2026","Feb 13, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","298,327.43","0.09","298,327.43","3,063.00","97.39","United States","-","USD","3.81","4.88","1.00","Nov 15, 2030","4.20","3.82","-","4.88","3.82","4.88","USD","Nov 03, 2025","Nov 03, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","295,910.02","0.09","295,910.02","3,301.00","89.65","United States","-","USD","4.90","5.12","1.00","Jan 25, 2033","2.96","4.93","-","5.12","4.93","5.12","USD","Jan 25, 2022","Jan 25, 2022","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","295,878.22","0.09","295,878.22","3,086.00","95.88","United States","-","USD","7.21","5.58","1.00","Jan 30, 2037","5.07","7.38","-","5.58","7.38","5.58","USD","Feb 02, 2026","Feb 02, 2026","-"
"ORACLE CORPORATION","Technology","Fixed Income","295,146.63","0.09","295,146.63","3,272.00","90.19","United States","-","USD","6.93","6.65","1.00","Sep 26, 2035","5.20","6.90","-","6.65","6.90","6.65","USD","Sep 26, 2025","Sep 26, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","294,955.78","0.09","294,955.78","3,008.00","98.05","United States","-","USD","3.97","5.14","1.00","Mar 12, 2032","4.71","4.00","-","5.14","4.00","5.14","USD","Mar 13, 2026","Mar 13, 2026","-"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","294,764.94","0.09","294,764.94","3,025.00","97.44","United States","-","USD","7.26","5.45","1.00","Apr 23, 2037","5.15","7.42","-","5.45","7.42","5.45","USD","Apr 23, 2026","Apr 23, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","294,001.54","0.09","294,001.54","3,109.00","94.57","United States","-","USD","10.68","6.70","1.00","May 15, 2046","6.20","10.87","-","6.70","10.87","6.70","USD","May 04, 2026","May 04, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","293,142.73","0.09","293,142.73","2,907.00","100.83","United States","-","USD","6.61","5.44","1.00","Apr 22, 2036","5.57","6.74","-","5.44","6.73","5.44","USD","Apr 22, 2025","Apr 22, 2025","-"
"NVIDIA CORPORATION","Technology","Fixed Income","291,647.75","0.09","291,647.75","2,968.00","98.25","United States","-","USD","4.27","4.91","1.00","Jun 15, 2031","4.50","4.28","-","4.91","4.28","4.91","USD","Jun 18, 2026","Jun 18, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","289,262.15","0.09","289,262.15","3,046.00","94.97","United States","-","USD","6.97","5.60","1.00","Oct 21, 2036","4.94","7.15","-","5.60","7.14","5.60","USD","Oct 21, 2025","Oct 21, 2025","-"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","289,230.34","0.09","289,230.34","2,897.00","99.85","United States","-","USD","4.31","5.02","1.00","Jul 23, 2032","5.04","4.33","-","5.02","4.34","5.02","USD","Jul 23, 2026","Jul 23, 2026","-"
"ALPHABET INC","Technology","Fixed Income","288,848.64","0.09","288,848.64","3,134.00","92.16","United States","-","USD","12.98","6.23","1.00","Feb 15, 2056","5.65","13.28","-","6.23","13.28","6.23","USD","Feb 13, 2026","Feb 13, 2026","-"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","288,753.22","0.09","288,753.22","3,083.00","93.65","United States","-","USD","13.39","5.96","1.00","Mar 15, 2056","5.50","13.72","-","5.96","13.72","5.96","USD","Mar 09, 2026","Mar 09, 2026","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","288,371.52","0.09","288,371.52","3,360.00","85.82","United States","-","USD","9.69","5.57","1.00","Nov 21, 2039","4.05","9.76","-","5.57","9.76","5.57","USD","May 21, 2020","Nov 17, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","287,926.21","0.09","287,926.21","3,213.00","89.62","United States","-","USD","4.85","5.26","1.00","Feb 24, 2033","3.10","4.90","-","5.26","4.90","5.26","USD","Jan 24, 2022","Jan 24, 2022","-"
"ALPHABET INC","Technology","Fixed Income","286,304.00","0.09","286,304.00","3,209.00","89.22","United States","-","USD","13.22","6.26","1.00","Nov 15, 2055","5.45","13.53","-","6.26","13.53","6.26","USD","Nov 06, 2025","Nov 06, 2025","-"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","284,681.79","0.09","284,681.79","2,927.00","97.27","United States","-","USD","3.95","5.11","1.00","Jan 21, 2032","4.52","3.97","-","5.11","3.97","5.11","USD","Jan 21, 2026","Jan 21, 2026","-"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","284,204.67","0.09","284,204.67","2,921.00","97.29","United States","-","USD","3.94","5.09","1.00","Jan 16, 2032","4.49","3.96","-","5.09","3.96","5.09","USD","Jan 20, 2026","Jan 20, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","283,791.17","0.09","283,791.17","2,826.00","100.43","United States","-","USD","5.42","5.35","1.00","Apr 24, 2034","5.39","5.50","-","5.31","5.50","5.31","USD","Apr 24, 2023","Apr 24, 2023","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","282,550.66","0.09","282,550.66","2,807.00","100.65","United States","-","USD","3.27","5.00","1.00","Apr 23, 2031","5.15","3.30","-","4.96","3.30","4.96","USD","Apr 23, 2025","Apr 23, 2025","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","281,596.42","0.09","281,596.42","2,975.00","94.67","Belgium","-","USD","12.16","5.98","1.00","Jan 23, 2049","5.55","12.44","-","5.98","12.44","5.98","USD","Jan 23, 2019","Jan 23, 2019","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","281,405.57","0.09","281,405.57","2,975.00","94.59","United States","-","USD","7.29","5.40","1.00","Nov 20, 2035","4.65","7.32","-","5.40","7.32","5.40","USD","Nov 20, 2025","Nov 20, 2025","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","281,087.49","0.09","281,087.49","3,203.00","87.75","United States","-","USD","14.26","6.19","1.00","May 19, 2063","5.34","14.61","-","6.19","14.61","6.19","USD","May 19, 2023","May 19, 2023","-"
"ORACLE CORPORATION","Technology","Fixed Income","277,874.88","0.09","277,874.88","2,886.00","96.29","United States","-","USD","3.97","5.90","1.00","Feb 04, 2031","4.95","3.96","-","5.90","3.96","5.90","USD","Feb 04, 2026","Feb 04, 2026","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","277,334.14","0.09","277,334.14","2,601.00","106.64","United States","-","USD","5.59","5.40","1.00","Oct 23, 2034","6.49","5.67","-","5.37","5.67","5.37","USD","Oct 23, 2023","Oct 23, 2023","-"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","276,920.64","0.09","276,920.64","2,795.00","99.08","United States","-","USD","4.29","4.98","1.00","Jun 18, 2032","4.85","4.26","-","4.98","4.26","4.98","USD","Jun 18, 2026","Jun 18, 2026","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","275,234.81","0.09","275,234.81","3,033.00","90.75","Ireland","-","USD","4.90","5.26","1.00","Jan 30, 2032","3.30","4.90","-","5.26","4.90","5.26","USD","Oct 29, 2021","Oct 29, 2021","-"
"NVIDIA CORPORATION","Technology","Fixed Income","271,863.16","0.09","271,863.16","2,790.00","97.43","United States","-","USD","5.71","5.20","1.00","Jun 15, 2033","4.75","5.73","-","5.20","5.73","5.20","USD","Jun 18, 2026","Jun 18, 2026","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","270,845.30","0.09","270,845.30","2,739.00","98.89","United States","-","USD","4.17","5.15","1.00","Jun 03, 2032","4.97","4.20","-","5.15","4.20","5.15","USD","Jun 03, 2026","Jun 03, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","270,050.10","0.08","270,050.10","2,720.00","99.29","United States","-","USD","5.43","5.39","1.00","Apr 21, 2034","5.25","5.50","-","5.38","5.50","5.38","USD","Apr 21, 2023","Apr 21, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","268,332.47","0.08","268,332.47","2,994.00","89.62","United States","-","USD","4.33","5.07","1.00","Apr 22, 2032","2.58","4.30","-","5.07","4.30","5.07","USD","Apr 22, 2021","Apr 22, 2021","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","264,388.28","0.08","264,388.28","2,630.00","100.51","United States","-","USD","6.57","5.40","1.00","Jan 24, 2036","5.51","6.69","-","5.40","6.69","5.40","USD","Jan 24, 2025","Jan 24, 2025","-"
"APPLE INC","Technology","Fixed Income","264,197.43","0.08","264,197.43","3,039.00","86.94","United States","-","USD","11.66","5.77","1.00","Feb 23, 2046","4.65","11.88","-","5.77","11.88","5.77","USD","Feb 23, 2016","Feb 23, 2016","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","263,497.65","0.08","263,497.65","2,941.00","89.58","United States","-","USD","4.92","5.15","1.00","Feb 04, 2033","2.97","4.95","-","5.15","4.95","5.15","USD","Feb 04, 2022","Feb 04, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","263,115.95","0.08","263,115.95","2,567.00","102.50","United States","-","USD","6.00","5.35","1.00","Apr 22, 2035","5.77","6.09","-","5.35","6.09","5.35","USD","Apr 22, 2024","Apr 22, 2024","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","263,115.95","0.08","263,115.95","2,612.00","100.75","United States","-","USD","6.59","5.49","1.00","Apr 23, 2036","5.61","6.73","-","5.49","6.73","5.49","USD","Apr 23, 2025","Apr 23, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261,748.21","0.08","261,748.21","2,838.00","92.23","United States","-","USD","12.86","6.47","1.00","Nov 30, 2055","5.88","13.15","-","6.47","13.15","6.47","USD","Nov 24, 2025","Nov 24, 2025","-"
"ALPHABET INC","Technology","Fixed Income","260,793.97","0.08","260,793.97","2,735.00","95.35","United States","-","USD","7.27","5.34","1.00","Nov 15, 2035","4.70","7.30","-","5.34","7.30","5.34","USD","Nov 06, 2025","Nov 06, 2025","-"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","260,698.55","0.08","260,698.55","2,685.00","97.11","United States","-","USD","3.73","5.06","1.00","Oct 22, 2031","4.36","3.74","-","5.06","3.74","5.06","USD","Oct 22, 2025","Oct 22, 2025","-"
"BOEING CO","Capital Goods","Fixed Income","259,489.84","0.08","259,489.84","2,751.00","94.33","United States","-","USD","13.47","6.34","1.00","May 01, 2060","5.93","13.79","-","6.34","13.79","6.34","USD","May 04, 2020","May 04, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","259,108.14","0.08","259,108.14","2,605.00","99.45","United States","-","USD","6.45","5.35","1.00","Jul 22, 2035","5.29","6.41","-","5.35","6.41","5.35","USD","Jul 22, 2024","Jul 22, 2024","-"
"NVIDIA CORPORATION","Technology","Fixed Income","258,790.06","0.08","258,790.06","2,842.00","91.07","United States","-","USD","13.26","6.29","1.00","Jun 15, 2056","5.63","13.57","-","6.29","13.57","6.29","USD","Jun 18, 2026","Jun 18, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","258,376.56","0.08","258,376.56","2,635.00","98.06","United States","-","USD","5.43","5.40","1.00","Apr 20, 2034","5.09","5.52","-","5.40","5.52","5.40","USD","Apr 20, 2026","Apr 20, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","257,485.93","0.08","257,485.93","2,626.00","98.07","United States","-","USD","4.17","5.01","1.00","May 15, 2031","4.55","4.19","-","5.01","4.19","5.01","USD","May 04, 2026","May 04, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","257,199.66","0.08","257,199.66","2,600.00","98.94","United States","-","USD","6.27","5.46","1.00","Jul 19, 2035","5.32","6.39","-","5.46","6.39","5.46","USD","Jul 19, 2024","Jul 19, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","255,990.96","0.08","255,990.96","2,380.00","107.57","United States","-","USD","8.24","5.52","1.00","May 15, 2038","6.40","8.24","-","5.52","8.24","5.52","USD","May 22, 2008","May 22, 2008","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","255,927.34","0.08","255,927.34","2,930.00","87.35","United States","-","USD","11.27","6.27","1.00","Jul 20, 2045","5.13","11.45","-","6.27","11.45","6.27","USD","Jul 20, 2015","Jul 20, 2015","-"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","255,322.99","0.08","255,322.99","2,642.00","96.63","United States","-","USD","7.35","5.40","1.00","Mar 16, 2036","4.95","7.38","-","5.40","7.38","5.40","USD","Mar 16, 2026","Mar 16, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","254,750.44","0.08","254,750.44","2,638.00","96.56","United States","-","USD","6.39","5.50","1.00","Oct 23, 2035","5.02","6.52","-","5.50","6.52","5.50","USD","Oct 23, 2024","Oct 23, 2024","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","254,750.44","0.08","254,750.44","2,866.00","88.88","United States","-","USD","11.69","7.59","1.00","Jul 15, 2056","6.65","11.92","-","7.59","11.92","7.59","USD","Jun 26, 2026","Jun 26, 2026","-"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","253,987.05","0.08","253,987.05","2,656.00","95.61","United States","-","USD","13.20","6.05","1.00","Mar 16, 2056","5.73","13.53","-","6.05","13.53","6.05","USD","Mar 16, 2026","Mar 16, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","253,382.70","0.08","253,382.70","2,837.00","89.30","United States","-","USD","4.28","5.16","1.00","Apr 22, 2032","2.62","4.29","-","5.16","4.30","5.16","USD","Apr 22, 2021","Apr 22, 2021","-"
"ORACLE CORPORATION","Technology","Fixed Income","253,382.70","0.08","253,382.70","2,882.00","87.92","United States","-","USD","4.20","5.89","1.00","Mar 25, 2031","2.88","4.18","-","5.89","4.18","5.89","USD","Mar 24, 2021","Mar 24, 2021","-"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","252,301.23","0.08","252,301.23","2,149.00","117.39","United Kingdom","-","USD","3.61","5.12","1.00","Dec 15, 2030","9.63","3.59","-","5.12","3.59","5.12","USD","Dec 12, 2000","Dec 12, 2000","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","251,696.87","0.08","251,696.87","2,195.00","114.66","United States","-","USD","8.33","5.57","1.00","Mar 15, 2039","7.20","8.35","-","5.57","8.35","5.57","USD","Mar 24, 2009","Mar 24, 2009","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","251,156.14","0.08","251,156.14","2,641.00","95.10","United States","-","USD","7.00","5.53","1.00","Oct 22, 2036","4.89","7.17","-","5.53","7.17","5.53","USD","Oct 22, 2025","Oct 22, 2025","-"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","250,551.79","0.08","250,551.79","2,612.00","95.92","United States","-","USD","7.25","5.44","1.00","Jan 23, 2037","4.96","7.40","-","5.44","7.40","5.44","USD","Jan 23, 2026","Jan 23, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","248,993.19","0.08","248,993.19","2,662.00","93.55","United States","-","USD","10.30","6.13","1.00","Nov 19, 2045","5.56","10.98","-","6.13","10.98","6.13","USD","Nov 19, 2024","Nov 19, 2024","-"
"SALESFORCE INC","Technology","Fixed Income","248,706.92","0.08","248,706.92","2,513.00","98.97","United States","-","USD","5.38","5.39","1.00","Mar 15, 2033","5.20","5.41","-","5.39","5.41","5.39","USD","Mar 13, 2026","Mar 13, 2026","-"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","248,611.50","0.08","248,611.50","2,537.00","97.99","United States","-","USD","3.60","5.01","1.00","Sep 11, 2031","4.50","3.62","-","5.01","3.62","5.01","USD","Sep 11, 2025","Sep 11, 2025","-"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","248,420.65","0.08","248,420.65","2,525.00","98.38","United States","-","USD","4.09","5.03","1.00","Apr 23, 2032","4.70","4.12","-","5.03","4.12","5.03","USD","Apr 23, 2026","Apr 23, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","248,293.42","0.08","248,293.42","2,851.00","87.08","United States","-","USD","4.55","5.16","1.00","Jul 21, 2032","2.24","4.57","-","5.16","4.57","5.16","USD","Jul 20, 2021","Jul 20, 2021","-"
"AT&T INC","Communications","Fixed Income","247,243.75","0.08","247,243.75","2,737.00","90.34","United States","-","USD","4.39","5.03","1.00","Jun 01, 2031","2.75","4.39","-","5.03","4.39","5.03","USD","May 28, 2020","May 28, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","247,116.52","0.08","247,116.52","4,816.00","51.31","United States","-","USD","14.81","6.72","1.00","Nov 01, 2056","2.94","15.07","-","6.72","15.07","6.72","USD","May 01, 2022","Jun 06, 2022","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","246,893.86","0.08","246,893.86","3,271.00","75.48","United States","-","USD","10.26","5.79","1.00","Apr 22, 2042","3.31","10.77","-","5.79","10.77","5.79","USD","Apr 22, 2021","Apr 22, 2021","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","245,907.81","0.08","245,907.81","2,807.00","87.61","United States","-","USD","4.53","5.19","1.00","Jul 21, 2032","2.38","4.56","-","5.19","4.56","5.19","USD","Jul 21, 2021","Jul 21, 2021","-"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","245,112.61","0.08","245,112.61","2,513.00","97.54","United States","-","USD","3.83","5.04","1.00","Nov 19, 2031","4.46","3.81","-","5.04","3.81","5.04","USD","Nov 19, 2025","Nov 19, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","245,080.81","0.08","245,080.81","2,459.00","99.65","United States","-","USD","6.55","5.54","1.00","Jan 28, 2036","5.54","6.68","-","5.54","6.68","5.54","USD","Jan 28, 2025","Jan 28, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","243,776.68","0.08","243,776.68","2,631.00","92.64","United States","-","USD","3.23","4.99","1.00","Jan 22, 2031","2.70","3.23","-","4.99","3.24","4.99","USD","Jan 22, 2020","Jan 22, 2020","-"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","243,681.25","0.08","243,681.25","2,511.00","97.05","United States","-","USD","3.72","5.08","1.00","Oct 21, 2031","4.37","3.74","-","5.08","3.74","5.08","USD","Oct 21, 2025","Oct 21, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","243,172.33","0.08","243,172.33","2,489.00","97.68","United States","-","USD","3.00","4.78","1.00","Dec 03, 2029","4.02","3.05","-","4.78","3.05","4.78","USD","Jun 03, 2019","Sep 10, 2019","-"
"CITIGROUP INC","Banking","Fixed Income","242,472.55","0.08","242,472.55","2,479.00","97.82","United States","-","USD","6.86","5.46","1.00","Sep 11, 2036","5.17","7.00","-","5.46","7.00","5.46","USD","Sep 11, 2025","Sep 11, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242,313.51","0.08","242,313.51","2,689.00","90.12","United States","-","USD","4.22","4.97","1.00","Mar 21, 2031","2.55","4.23","-","4.97","4.23","4.97","USD","Mar 22, 2021","Mar 22, 2021","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","241,327.46","0.08","241,327.46","2,521.00","95.74","United States","-","USD","7.27","5.43","1.00","Jan 22, 2037","4.90","7.42","-","5.43","7.42","5.43","USD","Jan 22, 2026","Jan 22, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","241,168.42","0.08","241,168.42","3,185.00","75.71","United States","-","USD","11.91","5.98","1.00","Nov 15, 2048","3.96","13.24","-","5.98","13.24","5.98","USD","Nov 10, 2017","Nov 10, 2017","-"
"BOEING CO","Capital Goods","Fixed Income","240,882.15","0.08","240,882.15","2,424.00","99.37","United States","-","USD","9.18","5.77","1.00","May 01, 2040","5.71","9.28","-","5.77","9.28","5.77","USD","May 04, 2020","May 04, 2020","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","239,387.17","0.08","239,387.17","2,709.00","88.36","United States","-","USD","4.69","5.10","1.00","Oct 20, 2032","2.57","4.72","-","5.10","4.72","5.10","USD","Oct 20, 2021","Oct 20, 2021","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","239,037.28","0.08","239,037.28","2,755.00","86.78","United States","-","USD","10.64","5.79","1.00","Jun 01, 2042","4.50","10.70","-","5.79","10.70","5.79","USD","Jun 01, 2012","Jun 01, 2012","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","238,782.82","0.08","238,782.82","2,293.00","104.15","United States","-","USD","7.70","5.35","1.00","Dec 16, 2036","5.88","7.70","-","5.35","7.70","5.35","USD","Dec 19, 2006","Dec 19, 2006","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","238,560.16","0.07","238,560.16","2,263.00","105.41","United States","-","USD","5.63","5.35","1.00","Oct 23, 2034","6.25","5.71","-","5.34","5.71","5.34","USD","Oct 23, 2023","Oct 23, 2023","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","238,242.08","0.07","238,242.08","2,226.00","107.03","United States","-","USD","5.58","5.46","1.00","Nov 01, 2034","6.63","5.67","-","5.44","5.67","5.44","USD","Nov 01, 2023","Nov 01, 2023","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","238,146.66","0.07","238,146.66","3,199.00","74.44","United States","-","USD","9.92","5.81","1.00","Apr 30, 2041","3.07","10.42","-","5.79","10.41","5.79","USD","Apr 30, 2020","Apr 30, 2020","-"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","237,955.81","0.07","237,955.81","2,208.00","107.79","United Kingdom","-","USD","8.25","5.47","1.00","May 15, 2038","6.38","8.26","-","5.47","8.26","5.47","USD","May 13, 2008","May 13, 2008","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","237,669.54","0.07","237,669.54","2,361.00","100.68","United States","-","USD","5.95","5.39","1.00","Jan 23, 2035","5.50","6.05","-","5.39","6.05","5.39","USD","Jan 23, 2024","Jan 23, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","237,637.73","0.07","237,637.73","2,446.00","97.17","United States","-","USD","6.44","5.34","1.00","Oct 22, 2035","4.95","6.55","-","5.34","6.55","5.34","USD","Oct 22, 2024","Oct 22, 2024","-"
"CITIGROUP INC (FX-FRN)","Banking","Fixed Income","237,383.27","0.07","237,383.27","2,546.00","93.23","United States","-","USD","4.90","5.24","1.00","Mar 17, 2033","3.79","4.88","-","5.19","4.88","5.19","USD","Mar 17, 2022","Mar 17, 2022","-"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","237,065.18","0.07","237,065.18","2,248.00","105.45","United States","-","USD","4.96","5.40","1.00","Oct 18, 2033","6.34","5.03","-","5.30","5.03","5.30","USD","Oct 18, 2022","Oct 18, 2022","-"
"BROADCOM INC","Technology","Fixed Income","236,874.34","0.07","236,874.34","2,884.00","82.12","United States","-","USD","7.70","5.64","1.00","Nov 15, 2035","3.14","7.69","-","5.64","7.69","5.64","USD","May 15, 2026","Jul 21, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","235,983.71","0.07","235,983.71","2,349.00","100.48","United States","-","USD","6.52","5.48","1.00","Jan 18, 2036","5.59","6.65","-","5.48","6.65","5.48","USD","Jan 21, 2025","Jan 21, 2025","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","235,792.86","0.07","235,792.86","2,561.00","92.07","United States","-","USD","3.26","4.93","1.00","Feb 13, 2031","2.50","3.26","-","4.93","3.26","4.93","USD","Feb 13, 2020","Feb 13, 2020","-"
"AT&T INC","Communications","Fixed Income","235,729.25","0.07","235,729.25","2,845.00","82.87","United States","-","USD","6.45","5.41","1.00","Dec 01, 2033","2.55","6.44","-","5.41","6.44","5.41","USD","Jun 01, 2021","Sep 03, 2021","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","235,124.90","0.07","235,124.90","2,302.00","102.15","United States","-","USD","5.95","5.46","1.00","Apr 19, 2035","5.83","6.06","-","5.46","6.06","5.46","USD","Apr 19, 2024","Apr 19, 2024","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","234,806.82","0.07","234,806.82","2,327.00","100.91","United States","-","USD","6.56","5.52","1.00","Apr 17, 2036","5.66","6.70","-","5.52","6.70","5.52","USD","Apr 17, 2025","Apr 17, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","234,806.82","0.07","234,806.82","2,387.00","98.37","United States","-","USD","4.06","5.15","1.00","Apr 16, 2032","4.81","4.08","-","5.15","4.09","5.15","USD","Apr 17, 2026","Apr 17, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","234,743.20","0.07","234,743.20","2,463.00","95.31","United States","-","USD","7.05","5.42","1.00","Oct 22, 2036","4.81","7.20","-","5.42","7.20","5.42","USD","Oct 22, 2025","Oct 22, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","234,107.04","0.07","234,107.04","3,006.00","77.89","United States","-","USD","12.91","6.03","1.00","Oct 26, 2049","4.25","13.18","-","6.03","13.18","6.03","USD","Apr 26, 2020","Jul 15, 2020","-"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","233,788.96","0.07","233,788.96","2,384.00","98.08","United States","-","USD","4.10","5.02","1.00","Apr 23, 2032","4.62","4.12","-","5.02","4.12","5.02","USD","Apr 23, 2026","Apr 23, 2026","-"
"ORANGE SA","Communications","Fixed Income","232,993.76","0.07","232,993.76","2,018.00","115.45","France","-","USD","3.70","5.16","1.00","Mar 01, 2031","8.50","3.68","-","5.16","3.68","5.16","USD","Sep 01, 2001","Feb 11, 2002","-"
"ALPHABET INC","Technology","Fixed Income","232,898.33","0.07","232,898.33","2,410.00","96.63","United States","-","USD","3.99","4.94","1.00","Feb 15, 2031","4.10","3.99","-","4.94","3.99","4.94","USD","Feb 13, 2026","Feb 13, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","232,898.33","0.07","232,898.33","2,665.00","87.40","United States","-","USD","9.96","7.75","1.00","Oct 23, 2045","6.48","10.07","-","7.75","10.07","7.75","USD","Oct 23, 2016","Dec 01, 2016","-"
"BROADCOM INC","Technology","Fixed Income","232,484.83","0.07","232,484.83","2,657.00","87.49","United States","-","USD","6.38","5.48","1.00","Apr 15, 2034","3.47","6.48","-","5.48","6.48","5.48","USD","Oct 15, 2025","Oct 21, 2025","-"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","232,134.94","0.07","232,134.94","2,140.00","108.48","United Kingdom","-","USD","7.84","5.42","1.00","Sep 15, 2037","6.45","7.84","-","5.42","7.84","5.42","USD","Sep 12, 2007","Sep 12, 2007","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","232,007.71","0.07","232,007.71","2,324.00","99.84","United States","-","USD","5.98","5.36","1.00","Jan 23, 2035","5.34","6.08","-","5.36","6.08","5.36","USD","Jan 23, 2024","Jan 23, 2024","-"
"ORACLE CORPORATION","Technology","Fixed Income","231,435.17","0.07","231,435.17","2,554.00","90.60","United States","-","USD","3.36","5.85","1.00","Apr 01, 2030","2.95","3.34","-","5.85","3.34","5.85","USD","Apr 01, 2020","Apr 01, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","231,244.32","0.07","231,244.32","2,342.00","98.73","United States","-","USD","6.26","5.50","1.00","Jul 23, 2035","5.33","6.39","-","5.50","6.39","5.50","USD","Jul 23, 2024","Jul 23, 2024","-"
"VISA INC","Technology","Fixed Income","230,576.35","0.07","230,576.35","2,777.00","83.02","United States","-","USD","12.00","5.77","1.00","Dec 14, 2045","4.30","12.22","-","5.77","12.22","5.77","USD","Dec 14, 2015","Dec 14, 2015","-"
"META PLATFORMS INC","Communications","Fixed Income","230,480.92","0.07","230,480.92","2,818.00","81.80","United States","-","USD","12.30","6.87","1.00","Aug 15, 2054","5.40","12.55","-","6.87","12.55","6.87","USD","Aug 09, 2024","Aug 09, 2024","-"
"CITIGROUP INC","Banking","Fixed Income","229,876.57","0.07","229,876.57","2,180.00","105.46","United States","-","USD","5.05","5.33","1.00","Nov 17, 2033","6.27","5.12","-","5.24","5.12","5.24","USD","Nov 17, 2022","Nov 17, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","229,431.26","0.07","229,431.26","2,283.00","100.48","United States","-","USD","6.57","5.39","1.00","Jan 24, 2036","5.50","6.69","-","5.39","6.69","5.39","USD","Jan 24, 2025","Jan 24, 2025","-"
"AT&T INC","Communications","Fixed Income","229,367.64","0.07","229,367.64","2,297.00","99.85","United States","-","USD","5.92","5.42","1.00","Feb 15, 2034","5.40","5.96","-","5.42","5.96","5.42","USD","Jun 02, 2023","Jun 02, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","228,890.52","0.07","228,890.52","2,596.00","88.18","United States","-","USD","4.75","5.09","1.00","Nov 08, 2032","2.54","4.77","-","5.09","4.77","5.09","USD","Nov 08, 2021","Nov 08, 2021","-"
"ORACLE CORPORATION","Technology","Fixed Income","228,890.52","0.07","228,890.52","2,863.00","79.94","United States","-","USD","11.56","7.68","1.00","Sep 26, 2055","5.95","11.77","-","7.68","11.77","7.68","USD","Sep 26, 2025","Sep 26, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","228,095.32","0.07","228,095.32","3,042.00","74.98","United States","-","USD","10.52","5.99","1.00","Mar 22, 2041","3.40","10.58","-","5.99","10.58","5.99","USD","Mar 22, 2021","Mar 22, 2021","-"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","227,618.20","0.07","227,618.20","2,302.00","98.88","United States","-","USD","3.55","4.99","1.00","Jul 18, 2031","4.73","3.55","-","4.99","3.55","4.99","USD","Jul 21, 2025","Jul 21, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","227,331.93","0.07","227,331.93","2,196.00","103.54","United States","-","USD","9.50","5.88","1.00","Feb 01, 2041","6.25","9.54","-","5.88","9.54","5.88","USD","Jan 28, 2011","Jan 28, 2011","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","227,141.08","0.07","227,141.08","2,792.00","81.35","United States","-","USD","13.04","6.13","1.00","Jun 15, 2051","4.66","13.32","-","6.13","13.32","6.13","USD","Dec 15, 2016","Jan 10, 2017","-"
"NVIDIA CORPORATION","Technology","Fixed Income","226,982.04","0.07","226,982.04","2,439.00","93.05","United States","-","USD","11.31","6.16","1.00","Jun 15, 2046","5.55","11.53","-","6.16","11.53","6.16","USD","Jun 18, 2026","Jun 18, 2026","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","226,950.23","0.07","226,950.23","2,281.00","99.51","United States","-","USD","3.35","4.79","1.00","May 19, 2030","4.65","3.40","-","4.79","3.40","4.79","USD","May 19, 2023","May 19, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","226,091.42","0.07","226,091.42","3,426.00","66.00","United States","-","USD","13.56","6.28","1.00","Mar 22, 2051","3.55","13.82","-","6.28","13.82","6.28","USD","Mar 22, 2021","Mar 22, 2021","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","225,964.19","0.07","225,964.19","2,563.00","88.18","United States","-","USD","4.41","4.91","1.00","May 12, 2031","2.10","4.41","-","4.91","4.41","4.91","USD","May 12, 2021","May 12, 2021","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","225,805.15","0.07","225,805.15","2,279.00","99.07","United States","-","USD","2.89","4.93","1.00","Oct 18, 2030","4.65","2.89","-","4.93","2.90","4.93","USD","Oct 18, 2024","Oct 18, 2024","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","224,341.98","0.07","224,341.98","2,223.00","100.91","United States","-","USD","3.13","4.86","1.00","Jan 24, 2031","5.24","3.13","-","4.86","3.13","4.86","USD","Jan 24, 2025","Jan 24, 2025","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","224,182.94","0.07","224,182.94","2,443.00","91.77","United States","-","USD","13.06","6.01","1.00","Mar 15, 2054","5.40","13.37","-","6.01","13.37","6.01","USD","Feb 26, 2024","Feb 26, 2024","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","223,133.27","0.07","223,133.27","2,273.00","98.17","United States","-","USD","7.25","5.62","1.00","Jun 03, 2037","5.42","7.44","-","5.62","7.44","5.62","USD","Jun 03, 2026","Jun 03, 2026","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","222,401.69","0.07","222,401.69","2,045.00","108.73","United States","-","USD","5.54","5.45","1.00","Oct 20, 2034","6.88","5.61","-","5.39","5.61","5.39","USD","Oct 20, 2023","Oct 20, 2023","-"
"CITIGROUP INC","Banking","Fixed Income","221,860.95","0.07","221,860.95","2,243.00","98.93","United States","-","USD","2.81","4.94","1.00","Sep 19, 2030","4.54","2.82","-","4.92","2.82","4.92","USD","Sep 19, 2024","Sep 19, 2024","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","221,415.64","0.07","221,415.64","2,207.00","100.33","United Kingdom","-","USD","4.87","5.48","1.00","Aug 11, 2033","5.40","4.95","-","5.34","4.95","5.34","USD","Aug 11, 2022","Aug 11, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","220,556.82","0.07","220,556.82","2,239.00","98.52","United States","-","USD","3.22","5.46","1.00","Mar 24, 2031","4.49","3.25","-","4.94","3.26","4.94","USD","Mar 24, 2020","Mar 24, 2020","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","219,602.58","0.07","219,602.58","2,243.00","97.91","United States","-","USD","10.49","6.07","1.00","Mar 13, 2047","5.90","11.18","-","6.07","11.17","6.07","USD","Mar 13, 2026","Mar 13, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","219,284.50","0.07","219,284.50","2,346.00","93.48","United States","-","USD","13.18","6.11","1.00","Jul 15, 2054","5.63","13.49","-","6.11","13.49","6.11","USD","Jul 25, 2024","Jul 25, 2024","-"
"BROADCOM INC","Technology","Fixed Income","218,489.30","0.07","218,489.30","2,444.00","89.40","United States","-","USD","4.15","5.10","1.00","Feb 15, 2031","2.45","4.13","-","5.10","4.13","5.10","USD","Aug 15, 2025","Oct 21, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","218,393.88","0.07","218,393.88","2,360.00","92.53","United States","-","USD","13.69","6.48","1.00","Mar 13, 2066","5.95","14.02","-","6.48","14.02","6.48","USD","Mar 13, 2026","Mar 13, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","217,662.29","0.07","217,662.29","2,332.00","93.34","United States","-","USD","12.19","6.23","1.00","Jan 28, 2056","5.73","13.45","-","6.23","13.44","6.23","USD","Jan 28, 2025","Jan 28, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","217,153.36","0.07","217,153.36","2,353.00","92.28","United States","-","USD","12.37","6.08","1.00","Nov 19, 2055","5.52","13.51","-","6.08","13.50","6.08","USD","Nov 20, 2024","Nov 20, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","216,930.71","0.07","216,930.71","2,450.00","88.53","United States","-","USD","13.18","6.31","1.00","Nov 20, 2055","5.45","13.48","-","6.31","13.48","6.31","USD","Nov 20, 2025","Nov 20, 2025","-"
"BOEING CO","Capital Goods","Fixed Income","216,898.90","0.07","216,898.90","2,013.00","107.74","United States","-","USD","12.35","6.26","1.00","May 01, 2054","6.86","12.65","-","6.26","12.56","6.26","USD","Nov 01, 2024","Dec 17, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","216,389.97","0.07","216,389.97","2,311.00","93.62","United States","-","USD","2.96","5.00","1.00","Oct 15, 2030","2.74","2.97","-","4.92","2.97","4.92","USD","Sep 12, 2019","Sep 12, 2019","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","216,103.70","0.07","216,103.70","2,337.00","92.46","United States","-","USD","14.02","6.57","1.00","Mar 13, 2076","6.05","14.36","-","6.57","14.36","6.57","USD","Mar 13, 2026","Mar 13, 2026","-"
"ALPHABET INC","Technology","Fixed Income","215,817.43","0.07","215,817.43","2,158.00","100.00","United States","-","USD","4.36","5.23","1.00","Aug 15, 2031","5.24","4.37","-","5.23","4.37","5.23","USD","Aug 10, 2026","Aug 10, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","214,767.76","0.07","214,767.76","2,346.00","91.53","United States","-","USD","3.53","5.18","1.00","Jun 03, 2031","2.57","3.55","-","5.03","3.55","5.03","USD","Jun 03, 2020","Jun 03, 2020","-"
"APPLE INC","Technology","Fixed Income","214,576.91","0.07","214,576.91","2,426.00","88.45","United States","-","USD","4.22","4.51","1.00","Feb 08, 2031","1.65","4.21","-","4.51","4.21","4.51","USD","Feb 08, 2021","Feb 08, 2021","-"
"MORGAN STANLEY","Banking","Fixed Income","214,513.30","0.07","214,513.30","2,252.00","95.27","United States","-","USD","3.29","5.39","1.00","Apr 01, 2031","3.62","3.31","-","5.06","3.32","5.06","USD","Mar 31, 2020","Mar 31, 2020","-"
"ORACLE CORPORATION","Technology","Fixed Income","214,513.30","0.07","214,513.30","2,310.00","92.87","United States","-","USD","5.12","6.21","1.00","Sep 26, 2032","4.80","5.10","-","6.21","5.10","6.21","USD","Sep 26, 2025","Sep 26, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","214,481.49","0.07","214,481.49","2,386.00","89.91","United States","-","USD","4.88","5.17","1.00","Jan 25, 2033","3.06","4.92","-","5.17","4.92","5.17","USD","Jan 25, 2022","Jan 25, 2022","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","214,258.83","0.07","214,258.83","2,311.00","92.72","United States","-","USD","10.68","6.16","1.00","Jan 21, 2047","5.54","11.46","-","6.16","11.46","6.16","USD","Jan 21, 2026","Jan 21, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","214,195.22","0.07","214,195.22","2,440.00","87.78","United States","-","USD","4.70","5.16","1.00","Oct 20, 2032","2.51","4.72","-","5.16","4.72","5.16","USD","Oct 19, 2021","Oct 19, 2021","-"
"COMCAST CORPORATION","Communications","Fixed Income","213,495.44","0.07","213,495.44","3,986.00","53.56","United States","-","USD","14.12","6.74","1.00","Nov 01, 2051","2.89","14.33","-","6.74","14.33","6.74","USD","May 01, 2022","Jun 06, 2022","-"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","213,177.36","0.07","213,177.36","2,396.00","88.99","United States","-","USD","11.88","5.83","1.00","Nov 30, 2046","4.90","12.14","-","5.83","12.14","5.83","USD","Nov 22, 2016","Nov 22, 2016","-"
"ORACLE CORPORATION","Technology","Fixed Income","212,891.09","0.07","212,891.09","3,677.00","57.90","United States","-","USD","12.52","7.39","1.00","Apr 01, 2050","3.60","12.69","-","7.39","12.69","7.39","USD","Apr 01, 2020","Apr 01, 2020","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","212,891.09","0.07","212,891.09","2,172.00","98.02","United States","-","USD","3.39","5.12","1.00","Jul 01, 2030","4.55","3.51","-","5.12","3.51","5.12","USD","Jul 02, 2020","Jul 01, 2020","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","212,859.28","0.07","212,859.28","2,161.00","98.51","United States","-","USD","6.49","5.40","1.00","Dec 03, 2035","5.21","6.61","-","5.40","6.61","5.40","USD","Dec 03, 2024","Dec 03, 2024","-"
"META PLATFORMS INC","Communications","Fixed Income","212,541.20","0.07","212,541.20","2,282.00","93.12","United States","-","USD","5.15","5.19","1.00","Aug 15, 2032","3.85","5.17","-","5.19","5.17","5.19","USD","Aug 09, 2022","Dec 28, 2022","-"
"CITIGROUP INC","Banking","Fixed Income","212,350.35","0.07","212,350.35","1,736.00","122.31","United States","-","USD","8.43","5.67","1.00","Jul 15, 2039","8.13","8.45","-","5.67","8.45","5.67","USD","Jul 23, 2009","Jul 23, 2009","-"
"CITIBANK NA","Banking","Fixed Income","212,286.74","0.07","212,286.74","2,115.00","100.37","United States","-","USD","3.39","4.80","1.00","May 29, 2030","4.91","3.41","-","4.80","3.34","4.80","USD","May 29, 2025","May 29, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","211,841.42","0.07","211,841.42","2,123.00","99.78","United States","-","USD","4.26","5.17","1.00","Jul 14, 2032","5.17","4.29","-","5.17","4.30","5.17","USD","Jul 17, 2026","Jul 17, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","211,555.15","0.07","211,555.15","2,816.00","75.13","United States","-","USD","12.27","6.18","1.00","Aug 22, 2047","4.05","12.49","-","6.18","12.49","6.18","USD","Feb 22, 2018","Jun 06, 2018","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","211,237.07","0.07","211,237.07","2,397.00","88.11","United States","-","USD","4.67","5.23","1.00","Oct 21, 2032","2.65","4.71","-","5.23","4.71","5.23","USD","Oct 21, 2021","Oct 21, 2021","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","210,410.06","0.07","210,410.06","2,292.00","91.80","United States","-","USD","10.60","5.88","1.00","May 19, 2043","5.11","10.76","-","5.88","10.76","5.88","USD","May 19, 2023","May 19, 2023","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","209,614.86","0.07","209,614.86","2,257.00","92.87","United States","-","USD","13.80","6.25","1.00","Mar 02, 2063","5.75","14.14","-","6.25","14.14","6.25","USD","Mar 02, 2023","Mar 02, 2023","-"
"CITIGROUP INC","Banking","Fixed Income","208,533.39","0.07","208,533.39","2,335.00","89.32","United States","-","USD","4.32","5.07","1.00","May 01, 2032","2.56","4.33","-","5.07","4.33","5.07","USD","May 04, 2021","May 04, 2021","-"
"SYNOPSYS INC","Technology","Fixed Income","208,278.93","0.07","208,278.93","2,135.00","97.54","United States","-","USD","6.72","5.51","1.00","Apr 01, 2035","5.15","6.75","-","5.51","6.75","5.51","USD","Mar 17, 2025","Mar 17, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","207,261.07","0.07","207,261.07","2,064.00","100.41","United States","-","USD","3.26","5.13","1.00","Apr 23, 2031","5.22","3.29","-","5.09","3.29","5.09","USD","Apr 23, 2025","Apr 23, 2025","-"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","206,911.18","0.06","206,911.18","2,566.00","80.64","United States","-","USD","12.19","6.11","1.00","Apr 25, 2053","4.61","13.46","-","6.11","13.45","6.11","USD","Apr 25, 2022","Apr 25, 2022","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","206,243.21","0.06","206,243.21","2,385.00","86.46","United States","-","USD","4.17","5.11","1.00","Feb 13, 2032","1.79","4.19","-","5.11","4.19","5.11","USD","Nov 13, 2020","Nov 13, 2020","-"
"CITIGROUP INC","Banking","Fixed Income","205,988.75","0.06","205,988.75","2,089.00","98.61","United States","-","USD","4.88","5.26","1.00","May 24, 2033","4.91","4.93","-","5.19","4.93","5.19","USD","May 24, 2022","May 24, 2022","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","205,797.90","0.06","205,797.90","2,205.00","93.33","United States","-","USD","12.89","6.05","1.00","Feb 22, 2054","5.55","13.20","-","6.05","13.20","6.05","USD","Feb 22, 2024","Feb 22, 2024","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","205,511.63","0.06","205,511.63","2,120.00","96.92","United Kingdom","-","USD","7.05","5.66","1.00","Mar 10, 2037","5.28","7.24","-","5.66","7.24","5.66","USD","Mar 10, 2026","Mar 10, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","205,002.70","0.06","205,002.70","2,010.00","101.98","United States","-","USD","5.96","5.47","1.00","Apr 25, 2035","5.85","6.07","-","5.47","6.07","5.47","USD","Apr 25, 2024","Apr 25, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","204,811.85","0.06","204,811.85","2,276.00","89.99","United States","-","USD","4.14","5.05","1.00","Feb 15, 2031","2.55","4.13","-","5.05","4.13","5.05","USD","Feb 15, 2021","May 21, 2021","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","204,271.11","0.06","204,271.11","2,026.00","100.81","United States","-","USD","3.91","4.75","1.00","Feb 26, 2031","4.95","3.95","-","4.74","3.82","4.74","USD","Feb 26, 2024","Feb 26, 2024","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","203,285.07","0.06","203,285.07","2,503.00","81.22","United States","-","USD","12.43","6.51","1.00","Jul 01, 2050","4.95","12.68","-","6.51","12.68","6.51","USD","Jul 02, 2020","Jul 01, 2020","-"
"ORACLE CORPORATION","Technology","Fixed Income","203,189.64","0.06","203,189.64","2,141.00","94.92","United States","-","USD","3.66","5.85","1.00","Sep 26, 2030","4.45","3.65","-","5.85","3.65","5.85","USD","Sep 26, 2025","Sep 26, 2025","-"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","202,235.40","0.06","202,235.40","2,089.00","96.79","United States","-","USD","4.07","4.78","1.00","Mar 15, 2031","4.00","4.08","-","4.78","4.08","4.78","USD","Mar 09, 2026","Mar 09, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","202,203.59","0.06","202,203.59","2,319.00","87.19","United States","-","USD","8.47","5.43","1.00","Aug 22, 2037","3.88","8.51","-","5.43","8.51","5.43","USD","Feb 22, 2018","Jun 06, 2018","-"
"ORACLE CORPORATION","Technology","Fixed Income","202,139.98","0.06","202,139.98","2,135.00","94.67","United States","-","USD","5.41","6.33","1.00","May 04, 2033","5.35","5.39","-","6.33","5.39","6.33","USD","Feb 04, 2026","Feb 04, 2026","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","201,980.94","0.06","201,980.94","2,380.00","84.87","United States","-","USD","12.29","6.15","1.00","Dec 15, 2048","4.90","12.56","-","6.15","12.56","6.15","USD","Jun 15, 2019","Aug 27, 2019","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","201,917.32","0.06","201,917.32","2,030.00","99.49","United States","-","USD","6.03","5.13","1.00","Feb 26, 2034","5.05","6.07","-","5.13","6.07","5.13","USD","Feb 26, 2024","Feb 26, 2024","-"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","201,885.51","0.06","201,885.51","2,071.00","97.49","United States","-","USD","4.01","5.00","1.00","Feb 06, 2032","4.46","4.02","-","5.00","4.02","5.00","USD","Feb 06, 2026","Feb 06, 2026","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","201,249.35","0.06","201,249.35","2,026.00","99.35","United States","-","USD","6.07","5.15","1.00","Mar 15, 2034","5.05","6.12","-","5.15","6.12","5.15","USD","Feb 26, 2024","Feb 26, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","200,931.27","0.06","200,931.27","2,132.00","94.25","United States","-","USD","11.02","6.16","1.00","Mar 13, 2046","5.65","11.23","-","6.16","11.23","6.16","USD","Mar 13, 2026","Mar 13, 2026","-"
"ALPHABET INC","Technology","Fixed Income","200,708.62","0.06","200,708.62","2,065.00","97.20","United States","-","USD","3.82","4.83","1.00","Nov 15, 2030","4.10","3.83","-","4.83","3.83","4.83","USD","Nov 06, 2025","Nov 06, 2025","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","200,072.46","0.06","200,072.46","2,112.00","94.72","United States","-","USD","11.43","6.40","1.00","Feb 14, 2049","5.95","11.68","-","6.40","11.68","6.40","USD","Feb 14, 2019","Feb 14, 2019","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","199,945.22","0.06","199,945.22","2,127.00","93.99","United States","-","USD","3.00","4.91","1.00","Oct 30, 2030","2.88","3.01","-","4.91","3.01","4.91","USD","Oct 31, 2019","Oct 31, 2019","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","199,881.61","0.06","199,881.61","2,075.00","96.31","United States","-","USD","10.17","5.95","1.00","Mar 02, 2043","5.60","10.32","-","5.95","10.32","5.95","USD","Mar 02, 2023","Mar 02, 2023","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","199,372.68","0.06","199,372.68","1,967.00","101.37","United States","-","USD","5.90","5.50","1.00","Jan 24, 2035","5.71","6.02","-","5.48","6.02","5.48","USD","Jan 24, 2024","Jan 24, 2024","-"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","198,513.86","0.06","198,513.86","2,068.00","95.99","United States","-","USD","5.53","5.02","1.00","Mar 15, 2033","4.30","5.56","-","5.02","5.56","5.02","USD","Mar 09, 2026","Mar 09, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","198,450.25","0.06","198,450.25","2,149.00","92.35","United States","-","USD","3.23","4.98","1.00","Feb 11, 2031","2.57","3.25","-","4.97","3.25","4.97","USD","Feb 11, 2020","Feb 11, 2020","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","198,354.82","0.06","198,354.82","1,914.00","103.65","United Kingdom","-","USD","9.59","5.99","1.00","Mar 09, 2044","6.33","10.07","-","5.98","10.06","5.98","USD","Mar 09, 2023","Mar 09, 2023","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","197,877.70","0.06","197,877.70","2,092.00","94.59","United States","-","USD","6.95","5.28","1.00","May 14, 2035","4.50","7.03","-","5.28","7.03","5.28","USD","May 14, 2015","May 14, 2015","-"
"ALPHABET INC","Technology","Fixed Income","197,814.09","0.06","197,814.09","1,978.00","100.00","United States","-","USD","11.12","6.24","1.00","Aug 15, 2046","6.25","11.35","-","6.24","11.20","6.24","USD","Aug 10, 2026","Aug 10, 2026","-"
"ALPHABET INC","Technology","Fixed Income","197,814.09","0.06","197,814.09","1,978.00","100.00","United States","-","USD","13.88","6.50","1.00","Aug 15, 2066","6.50","14.21","-","6.49","14.17","6.49","USD","Aug 10, 2026","Aug 10, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","197,686.85","0.06","197,686.85","2,014.00","98.14","United States","-","USD","5.71","5.37","1.00","Jul 15, 2033","5.05","5.76","-","5.37","5.76","5.37","USD","Feb 09, 2023","Feb 09, 2023","-"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","197,018.89","0.06","197,018.89","1,958.00","100.62","United Kingdom","-","USD","2.94","4.99","1.00","Nov 19, 2030","5.29","2.95","-","4.99","2.95","4.99","USD","Nov 19, 2024","Nov 19, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","196,160.07","0.06","196,160.07","2,238.00","87.65","United States","-","USD","4.19","5.02","1.00","Feb 04, 2032","1.95","4.20","-","5.02","4.20","5.02","USD","Feb 04, 2021","Feb 04, 2021","-"
"INTEL CORPORATION","Technology","Fixed Income","195,937.41","0.06","195,937.41","1,968.00","99.57","United States","-","USD","5.28","5.28","1.00","Feb 10, 2033","5.20","5.32","-","5.28","5.32","5.28","USD","Feb 10, 2023","Feb 10, 2023","-"
"BOEING CO","Capital Goods","Fixed Income","195,746.56","0.06","195,746.56","1,821.00","107.47","United States","-","USD","5.93","5.34","1.00","May 01, 2034","6.53","6.00","-","5.31","5.85","5.31","USD","Nov 01, 2024","Dec 17, 2024","-"
"META PLATFORMS INC","Communications","Fixed Income","195,492.10","0.06","195,492.10","2,039.00","95.86","United States","-","USD","6.37","5.39","1.00","Aug 15, 2034","4.75","6.41","-","5.39","6.41","5.39","USD","Aug 09, 2024","Aug 09, 2024","-"
"ALPHABET INC","Technology","Fixed Income","195,364.87","0.06","195,364.87","2,195.00","89.01","United States","-","USD","14.47","6.44","1.00","Nov 15, 2075","5.70","14.82","-","6.44","14.82","6.44","USD","Nov 06, 2025","Nov 06, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","194,728.71","0.06","194,728.71","1,935.00","100.61","United States","-","USD","5.99","5.10","1.00","Feb 22, 2034","5.20","6.04","-","5.10","5.87","5.10","USD","Feb 22, 2024","Feb 22, 2024","-"
"ALPHABET INC","Technology","Fixed Income","194,665.09","0.06","194,665.09","2,024.00","96.18","United States","-","USD","5.44","5.10","1.00","Feb 15, 2033","4.40","5.46","-","5.10","5.46","5.10","USD","Feb 13, 2026","Feb 13, 2026","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","194,251.59","0.06","194,251.59","1,924.00","100.98","United States","-","USD","3.06","4.82","1.00","Feb 15, 2030","5.13","3.12","-","4.81","2.98","4.81","USD","Feb 15, 2023","Feb 15, 2023","-"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","193,838.08","0.06","193,838.08","1,996.00","97.11","United States","-","USD","3.98","4.98","1.00","Jan 22, 2032","4.35","3.99","-","4.98","3.99","4.98","USD","Jan 22, 2026","Jan 22, 2026","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","193,488.20","0.06","193,488.20","1,984.00","97.50","Switzerland","-","USD","7.38","5.23","1.00","Mar 18, 2036","4.90","7.42","-","5.23","7.42","5.23","USD","Mar 18, 2026","Mar 18, 2026","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","192,406.72","0.06","192,406.72","1,839.00","104.60","United Kingdom","-","USD","5.17","5.48","1.00","Mar 09, 2034","6.25","5.26","-","5.41","5.26","5.41","USD","Mar 09, 2023","Mar 09, 2023","-"
"META PLATFORMS INC","Communications","Fixed Income","192,343.11","0.06","192,343.11","1,976.00","97.35","United States","-","USD","5.60","5.34","1.00","May 15, 2033","4.88","5.61","-","5.34","5.61","5.34","USD","May 04, 2026","May 04, 2026","-"
"AT&T INC","Communications","Fixed Income","192,215.87","0.06","192,215.87","1,960.00","98.07","United States","-","USD","3.11","4.90","1.00","Feb 15, 2030","4.30","3.16","-","4.90","3.16","4.90","USD","Aug 15, 2018","Nov 23, 2018","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","192,152.26","0.06","192,152.26","2,136.00","89.97","United Kingdom","-","USD","8.24","5.62","1.00","Aug 15, 2037","4.39","8.29","-","5.62","8.29","5.62","USD","Aug 15, 2018","Nov 20, 2018","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","191,897.79","0.06","191,897.79","2,243.00","85.57","United States","-","USD","10.82","5.78","1.00","Nov 06, 2042","4.40","10.90","-","5.78","10.90","5.78","USD","May 06, 2013","Aug 05, 2013","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","191,834.18","0.06","191,834.18","1,853.00","103.52","United States","-","USD","8.60","5.51","1.00","Feb 15, 2039","5.90","8.62","-","5.51","8.62","5.51","USD","Feb 17, 2009","Feb 17, 2009","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","191,547.91","0.06","191,547.91","1,902.00","100.72","United States","-","USD","3.09","4.95","1.00","Jan 15, 2031","5.23","3.11","-","4.95","3.11","4.95","USD","Jan 21, 2025","Jan 21, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","191,484.29","0.06","191,484.29","2,893.00","66.19","United States","-","USD","12.98","5.94","1.00","Apr 22, 2052","3.33","14.39","-","5.94","14.39","5.94","USD","Apr 22, 2021","Apr 22, 2021","-"
"META PLATFORMS INC","Communications","Fixed Income","191,420.67","0.06","191,420.67","2,373.00","80.66","United States","-","USD","12.95","7.01","1.00","Aug 15, 2064","5.55","13.23","-","7.01","13.23","7.01","USD","Aug 09, 2024","Aug 09, 2024","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","191,198.02","0.06","191,198.02","1,763.00","108.43","Spain","-","USD","7.15","5.90","1.00","Jun 20, 2036","7.04","7.12","-","5.90","7.12","5.90","USD","Jun 20, 2006","Jun 20, 2006","-"
"ORACLE CORPORATION","Technology","Fixed Income","191,038.98","0.06","191,038.98","2,168.00","88.10","United States","-","USD","12.09","7.83","1.00","Feb 04, 2066","6.85","12.33","-","7.83","12.33","7.83","USD","Feb 04, 2026","Feb 04, 2026","-"
"APPLE INC","Technology","Fixed Income","190,879.94","0.06","190,879.94","2,496.00","76.48","United States","-","USD","12.55","5.86","1.00","Aug 04, 2046","3.85","12.78","-","5.86","12.78","5.86","USD","Aug 04, 2016","Aug 04, 2016","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","189,607.62","0.06","189,607.62","2,061.00","92.02","United States","-","USD","3.47","5.11","1.00","Apr 29, 2031","2.59","3.45","-","4.94","3.46","4.94","USD","Apr 29, 2020","Apr 29, 2020","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","189,575.81","0.06","189,575.81","2,163.00","87.64","United States","-","USD","4.85","5.91","1.00","Feb 12, 2032","3.25","4.83","-","5.91","4.83","5.91","USD","Nov 12, 2021","Nov 12, 2021","-"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","188,844.22","0.06","188,844.22","1,911.00","98.83","United Kingdom","-","USD","6.46","5.59","1.00","Mar 03, 2036","5.45","6.30","-","5.59","6.60","5.59","USD","Mar 03, 2025","Mar 03, 2025","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","188,208.06","0.06","188,208.06","2,185.00","86.12","United States","-","USD","11.46","5.93","1.00","May 14, 2045","4.70","11.65","-","5.93","11.65","5.93","USD","May 14, 2015","May 14, 2015","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188,208.06","0.06","188,208.06","3,409.00","55.21","United States","-","USD","15.20","6.33","1.00","Oct 30, 2056","2.99","15.49","-","6.33","15.49","6.33","USD","Apr 30, 2021","May 03, 2021","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","187,540.10","0.06","187,540.10","1,849.00","101.42","United States","-","USD","5.27","5.12","1.00","Feb 15, 2033","5.38","5.32","-","5.11","5.15","5.11","USD","Feb 15, 2023","Feb 15, 2023","-"
"T-MOBILE USA INC","Communications","Fixed Income","187,508.29","0.06","187,508.29","2,453.00","76.44","United States","-","USD","12.54","6.45","1.00","Apr 15, 2050","4.50","12.78","-","6.45","12.78","6.45","USD","Apr 15, 2021","May 21, 2021","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","186,713.09","0.06","186,713.09","1,946.00","95.96","United States","-","USD","10.59","5.88","1.00","Nov 29, 2045","5.53","11.14","-","5.88","11.14","5.88","USD","Nov 29, 2024","Nov 29, 2024","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","186,585.85","0.06","186,585.85","2,080.00","89.70","United Kingdom","-","USD","4.34","5.19","1.00","May 24, 2032","2.80","4.36","-","5.19","4.36","5.19","USD","May 24, 2021","May 24, 2021","-"
"BROADCOM INC","Technology","Fixed Income","185,408.96","0.06","185,408.96","2,429.00","76.34","United States","-","USD","10.38","5.96","1.00","Feb 15, 2041","3.50","10.43","-","5.96","10.43","5.96","USD","Aug 15, 2025","Oct 17, 2025","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","185,345.34","0.06","185,345.34","1,865.00","99.36","United States","-","USD","9.34","5.57","1.00","Jan 15, 2040","5.50","9.37","-","5.57","9.37","5.57","USD","Nov 17, 2009","Nov 17, 2009","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","185,345.34","0.06","185,345.34","1,895.00","97.83","Switzerland","-","USD","5.49","4.99","1.00","Mar 18, 2033","4.60","5.53","-","4.99","5.53","4.99","USD","Mar 18, 2026","Mar 18, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","185,313.53","0.06","185,313.53","1,890.00","98.07","United States","-","USD","6.70","5.53","1.00","Apr 02, 2035","5.25","6.74","-","5.53","6.74","5.53","USD","Apr 02, 2025","Apr 02, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","184,677.37","0.06","184,677.37","1,974.00","93.55","United States","-","USD","4.96","4.91","1.00","Apr 13, 2032","3.60","4.99","-","4.91","4.99","4.91","USD","Apr 13, 2022","Apr 13, 2022","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","184,581.95","0.06","184,581.95","1,850.00","99.78","United Kingdom","-","USD","7.35","5.70","1.00","Aug 14, 2037","5.98","7.55","-","5.70","7.55","5.70","USD","Aug 14, 2026","Aug 14, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","184,581.95","0.06","184,581.95","1,841.00","100.24","United States","-","USD","5.63","5.40","1.00","Jul 21, 2034","5.42","5.72","-","5.38","5.72","5.38","USD","Jul 21, 2023","Jul 21, 2023","-"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","184,518.33","0.06","184,518.33","1,850.00","99.74","United Kingdom","-","USD","4.34","5.21","1.00","Aug 14, 2032","5.48","4.37","-","5.21","4.37","5.21","USD","Aug 14, 2026","Aug 14, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","184,422.91","0.06","184,422.91","1,887.00","97.74","United States","-","USD","11.15","6.20","1.00","Jul 09, 2046","6.00","11.38","-","6.20","11.38","6.20","USD","Jul 09, 2026","Jul 09, 2026","-"
"EXXON MOBIL CORP","Energy","Fixed Income","184,327.49","0.06","184,327.49","1,991.00","92.56","United States","-","USD","3.85","4.58","1.00","Oct 15, 2030","2.61","3.87","-","4.58","3.87","4.58","USD","Apr 15, 2020","Apr 15, 2020","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","184,327.49","0.06","184,327.49","1,839.00","100.25","United Kingdom","-","USD","3.26","4.87","1.00","Mar 31, 2030","4.95","3.25","-","4.87","3.25","4.87","USD","Mar 31, 2020","Mar 31, 2020","-"
"ORACLE CORPORATION","Technology","Fixed Income","184,073.02","0.06","184,073.02","2,032.00","90.57","United States","-","USD","10.99","7.74","1.00","Nov 09, 2052","6.90","11.19","-","7.74","11.19","7.74","USD","Nov 09, 2022","Nov 09, 2022","-"
"WALT DISNEY CO","Communications","Fixed Income","183,341.44","0.06","183,341.44","1,998.00","91.77","United States","-","USD","4.11","4.73","1.00","Jan 13, 2031","2.65","4.10","-","4.73","4.10","4.73","USD","May 13, 2020","May 13, 2020","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","183,118.78","0.06","183,118.78","2,118.00","86.47","United States","-","USD","4.37","5.10","1.00","Apr 28, 2032","1.93","4.38","-","5.10","4.38","5.10","USD","Jan 25, 2021","Jan 25, 2021","-"
"MORGAN STANLEY","Banking","Fixed Income","183,055.16","0.06","183,055.16","1,830.00","100.05","United States","-","USD","5.94","5.45","1.00","Jan 18, 2035","5.47","6.04","-","5.45","6.04","5.45","USD","Jan 18, 2024","Jan 18, 2024","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","181,432.96","0.06","181,432.96","1,846.00","98.30","United Kingdom","-","USD","5.35","5.12","1.00","Feb 13, 2033","4.81","5.40","-","5.12","5.40","5.12","USD","Feb 13, 2023","Feb 13, 2023","-"
"BARCLAYS PLC","Banking","Fixed Income","179,270.01","0.06","179,270.01","1,623.00","110.45","United Kingdom","-","USD","4.87","5.67","1.00","Nov 02, 2033","7.44","4.95","-","5.44","4.95","5.44","USD","Nov 02, 2022","Nov 02, 2022","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","178,570.23","0.06","178,570.23","1,889.00","94.51","United States","-","USD","3.62","5.01","1.00","Sep 01, 2030","3.50","3.67","-","5.01","3.67","5.01","USD","Feb 26, 2020","Feb 26, 2020","-"
"MORGAN STANLEY","Banking","Fixed Income","178,315.77","0.06","178,315.77","2,196.00","81.20","United States","-","USD","11.73","6.00","1.00","Jan 27, 2045","4.30","11.87","-","6.00","11.87","6.00","USD","Jan 27, 2015","Jan 27, 2015","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","178,220.35","0.06","178,220.35","2,245.00","79.38","United States","-","USD","11.89","5.99","1.00","Mar 15, 2050","4.33","12.90","-","5.99","12.90","5.99","USD","Mar 15, 2019","Mar 15, 2019","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","177,965.88","0.06","177,965.88","2,798.00","63.60","United States","-","USD","14.86","6.29","1.00","Mar 22, 2061","3.70","15.18","-","6.29","15.18","6.29","USD","Mar 22, 2021","Mar 22, 2021","-"
"BROADCOM INC","Technology","Fixed Income","177,361.53","0.06","177,361.53","1,823.00","97.29","United States","-","USD","6.99","5.59","1.00","Jul 15, 2035","5.20","7.02","-","5.59","7.02","5.59","USD","Jul 11, 2025","Jul 11, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","177,297.91","0.06","177,297.91","1,988.00","89.17","United States","-","USD","4.87","5.21","1.00","Jan 21, 2033","2.94","4.92","-","5.21","4.92","5.21","USD","Jan 24, 2022","Jan 24, 2022","-"
"APPLE INC","Technology","Fixed Income","176,884.41","0.06","176,884.41","2,205.00","80.22","United States","-","USD","11.35","5.70","1.00","May 04, 2043","3.85","11.44","-","5.70","11.44","5.70","USD","May 03, 2013","May 03, 2013","-"
"INTEL CORPORATION","Technology","Fixed Income","176,439.10","0.06","176,439.10","1,813.00","97.34","United States","-","USD","7.38","5.66","1.00","May 15, 2036","5.30","7.40","-","5.66","7.40","5.66","USD","Apr 30, 2026","Apr 30, 2026","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","176,343.67","0.06","176,343.67","1,958.00","90.06","United States","-","USD","10.27","7.57","1.00","Jul 15, 2046","6.60","10.42","-","7.57","10.42","7.57","USD","Jun 26, 2026","Jun 26, 2026","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","176,248.25","0.06","176,248.25","1,919.00","91.83","Australia","-","USD","10.80","5.79","1.00","Sep 30, 2043","5.00","10.91","-","5.79","10.91","5.79","USD","Sep 30, 2013","Sep 30, 2013","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","176,248.25","0.06","176,248.25","1,809.00","97.45","United States","-","USD","4.85","5.15","1.00","Apr 26, 2033","4.59","4.90","-","5.10","4.90","5.10","USD","Apr 26, 2022","Apr 26, 2022","-"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","176,121.02","0.06","176,121.02","1,512.00","116.52","United States","-","USD","4.41","5.30","1.00","Mar 15, 2032","8.75","4.39","-","5.30","4.39","5.30","USD","Mar 14, 2002","Jun 21, 2002","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","175,612.09","0.06","175,612.09","1,734.00","101.29","United States","-","USD","3.10","4.85","1.00","Mar 02, 2030","5.25","3.16","-","4.84","3.02","4.84","USD","Mar 02, 2023","Mar 02, 2023","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","175,007.73","0.05","175,007.73","2,390.00","73.23","United States","-","USD","12.56","6.52","1.00","May 15, 2049","4.25","12.75","-","6.52","12.75","6.52","USD","May 15, 2019","May 15, 2019","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","174,975.93","0.05","174,975.93","1,743.00","100.39","United States","-","USD","3.27","5.01","1.00","Apr 22, 2031","5.10","3.30","-","4.99","3.30","4.99","USD","Apr 22, 2025","Apr 22, 2025","-"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","174,816.89","0.05","174,816.89","1,753.00","99.72","United States","-","USD","3.31","5.05","1.00","May 07, 2031","4.95","3.34","-","5.03","3.35","5.03","USD","May 07, 2025","May 07, 2025","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","174,753.27","0.05","174,753.27","1,869.00","93.52","United States","-","USD","10.65","6.22","1.00","Jan 15, 2044","5.61","10.75","-","6.22","10.75","6.22","USD","Nov 26, 2013","Feb 04, 2014","-"
"HSBC HOLDINGS PLC MTN","Banking","Fixed Income","174,594.23","0.05","174,594.23","1,812.00","96.37","United Kingdom","-","USD","6.97","5.60","1.00","Nov 06, 2036","5.13","7.14","-","5.60","7.14","5.60","USD","Nov 06, 2025","Nov 06, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","174,403.38","0.05","174,403.38","1,828.00","95.39","United States","-","USD","7.34","5.64","1.00","Jan 15, 2036","5.00","7.36","-","5.64","7.36","5.64","USD","Nov 24, 2025","Nov 24, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","174,371.57","0.05","174,371.57","1,853.00","94.11","United States","-","USD","3.01","4.99","1.00","Nov 05, 2030","2.98","3.01","-","4.96","3.02","4.96","USD","Nov 05, 2019","Nov 05, 2019","-"
"EXXON MOBIL CORP","Energy","Fixed Income","174,371.57","0.05","174,371.57","2,176.00","80.12","United States","-","USD","12.97","5.90","1.00","Mar 19, 2050","4.33","13.26","-","5.90","13.26","5.90","USD","Mar 19, 2020","Mar 19, 2020","-"
"CITIGROUP INC","Banking","Fixed Income","174,053.49","0.05","174,053.49","1,737.00","100.22","United States","-","USD","6.17","5.36","1.00","Jun 11, 2035","5.45","6.27","-","5.36","6.27","5.36","USD","Jun 11, 2024","Jun 11, 2024","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","173,862.65","0.05","173,862.65","1,823.00","95.35","United States","-","USD","5.79","5.30","1.00","Aug 10, 2033","4.50","5.77","-","5.30","5.77","5.30","USD","Aug 10, 2017","Aug 10, 2017","-"
"CITIGROUP INC","Banking","Fixed Income","173,799.03","0.05","173,799.03","1,756.00","99.00","United States","-","USD","6.59","5.45","1.00","Mar 27, 2036","5.33","6.71","-","5.45","6.71","5.45","USD","Mar 27, 2025","Mar 27, 2025","-"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","173,703.61","0.05","173,703.61","1,752.00","99.17","Canada","-","USD","2.89","4.89","1.00","Oct 18, 2030","4.65","2.90","-","4.89","2.90","4.89","USD","Oct 18, 2024","Oct 18, 2024","-"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","173,544.57","0.05","173,544.57","1,820.00","95.35","United States","-","USD","10.68","6.27","1.00","Aug 15, 2045","5.85","10.87","-","6.27","10.87","6.27","USD","Jun 12, 2015","Jun 12, 2015","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","173,385.53","0.05","173,385.53","1,710.00","101.38","United Kingdom","-","USD","5.87","5.50","1.00","Jan 05, 2035","5.68","5.97","-","5.45","5.97","5.45","USD","Jan 05, 2024","Jan 05, 2024","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","173,162.87","0.05","173,162.87","1,629.00","106.32","United Kingdom","-","USD","7.78","5.72","1.00","Sep 15, 2037","6.50","7.77","-","5.72","7.77","5.72","USD","Sep 12, 2007","Sep 12, 2007","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","173,131.06","0.05","173,131.06","1,709.00","101.33","United States","-","USD","5.27","5.11","1.00","Feb 15, 2033","5.35","5.33","-","5.10","5.15","5.10","USD","Oct 28, 2022","Oct 28, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","172,812.98","0.05","172,812.98","1,882.00","91.84","United States","-","USD","3.40","5.10","1.00","Apr 22, 2031","2.52","3.44","-","4.95","3.45","4.95","USD","Apr 22, 2020","Apr 22, 2020","-"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","172,367.67","0.05","172,367.67","1,658.00","103.96","United States","-","USD","7.74","5.45","1.00","Apr 01, 2037","5.95","7.73","-","5.45","7.73","5.45","USD","Mar 27, 2007","Mar 27, 2007","-"
"ALLY FINANCIAL INC","Banking","Fixed Income","172,017.78","0.05","172,017.78","1,557.00","110.51","United States","-","USD","4.26","5.65","1.00","Nov 01, 2031","8.00","4.23","-","5.65","4.23","5.65","USD","Dec 31, 2008","Dec 31, 2008","-"
"AT&T INC","Communications","Fixed Income","171,985.97","0.05","171,985.97","1,860.00","92.49","United States","-","USD","6.94","5.59","1.00","May 15, 2035","4.50","7.00","-","5.59","7.00","5.59","USD","May 04, 2015","May 04, 2015","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","171,890.55","0.05","171,890.55","1,735.00","99.10","United States","-","USD","2.89","4.86","1.00","Oct 22, 2030","4.60","2.91","-","4.86","2.91","4.86","USD","Oct 22, 2024","Oct 22, 2024","-"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","170,999.92","0.05","170,999.92","1,700.00","100.60","United States","-","USD","3.13","4.91","1.00","Jan 24, 2031","5.16","3.13","-","4.91","3.14","4.91","USD","Jan 24, 2025","Jan 24, 2025","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","170,936.31","0.05","170,936.31","1,936.00","88.29","United States","-","USD","3.92","5.03","1.00","Oct 24, 2031","1.92","3.93","-","5.03","3.94","5.03","USD","Oct 21, 2020","Oct 21, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","170,713.65","0.05","170,713.65","1,994.00","85.62","United States","-","USD","8.29","5.75","1.00","Oct 31, 2038","4.02","8.59","-","5.75","8.59","5.75","USD","Oct 31, 2017","Oct 31, 2017","-"
"ORACLE CORPORATION","Technology","Fixed Income","170,681.84","0.05","170,681.84","2,066.00","82.62","United States","-","USD","10.18","7.61","1.00","Sep 26, 2045","5.88","10.29","-","7.61","10.29","7.61","USD","Sep 26, 2025","Sep 26, 2025","-"
"ORACLE CORPORATION","Technology","Fixed Income","170,618.23","0.05","170,618.23","2,444.00","69.81","United States","-","USD","9.75","7.09","1.00","Apr 01, 2040","3.60","9.72","-","7.09","9.72","7.09","USD","Apr 01, 2020","Apr 01, 2020","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","170,491.00","0.05","170,491.00","1,765.00","96.58","United States","-","USD","13.88","6.49","1.00","Jul 09, 2066","6.25","14.21","-","6.49","14.21","6.49","USD","Jul 09, 2026","Jul 09, 2026","-"
"BANCO SANTANDER SA","Banking","Fixed Income","170,300.15","0.05","170,300.15","1,593.00","106.91","Spain","-","USD","5.42","5.71","1.00","Aug 08, 2033","6.92","5.39","-","5.71","5.39","5.71","USD","Aug 08, 2023","Aug 08, 2023","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","170,077.49","0.05","170,077.49","1,836.00","92.64","United States","-","USD","8.62","5.65","1.00","Aug 15, 2038","4.80","8.68","-","5.65","8.68","5.65","USD","Aug 15, 2019","Aug 27, 2019","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","169,854.84","0.05","169,854.84","1,750.00","97.08","Switzerland","-","USD","13.36","5.91","1.00","Mar 18, 2056","5.70","13.70","-","5.91","13.70","5.91","USD","Mar 18, 2026","Mar 18, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","169,663.99","0.05","169,663.99","1,693.00","100.19","United States","-","USD","6.67","5.43","1.00","May 09, 2036","5.46","6.80","-","5.43","6.80","5.43","USD","May 09, 2025","May 09, 2025","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","168,996.02","0.05","168,996.02","1,734.00","97.47","United States","-","USD","3.76","5.55","1.00","Nov 15, 2030","4.88","3.76","-","5.55","3.76","5.55","USD","Nov 14, 2025","Nov 14, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168,900.59","0.05","168,900.59","2,459.00","68.68","United States","-","USD","10.94","5.93","1.00","Nov 20, 2040","2.65","10.97","-","5.93","10.97","5.93","USD","Nov 20, 2020","Nov 20, 2020","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","168,677.94","0.05","168,677.94","2,323.00","72.60","United States","-","USD","13.76","5.95","1.00","Mar 15, 2052","3.85","14.05","-","5.95","14.05","5.95","USD","Mar 15, 2022","Mar 15, 2022","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","168,328.05","0.05","168,328.05","1,664.00","101.16","United Kingdom","-","USD","6.58","5.62","1.00","May 13, 2036","5.79","6.73","-","5.62","6.73","5.62","USD","May 13, 2025","May 13, 2025","-"
"EATON CORPORATION","Capital Goods","Fixed Income","168,296.24","0.05","168,296.24","1,751.00","96.14","United States","-","USD","7.36","5.32","1.00","Mar 06, 2036","4.80","7.40","-","5.32","7.40","5.32","USD","Mar 06, 2026","Mar 06, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","167,310.19","0.05","167,310.19","1,683.00","99.41","United States","-","USD","6.38","5.24","1.00","Jul 15, 2034","5.15","6.43","-","5.24","6.43","5.24","USD","Jul 25, 2024","Jul 25, 2024","-"
"BARCLAYS PLC","Banking","Fixed Income","166,960.31","0.05","166,960.31","1,659.00","100.63","United Kingdom","-","USD","3.11","5.11","1.00","Feb 25, 2031","5.37","3.12","-","5.11","3.13","5.11","USD","Feb 25, 2025","Feb 25, 2025","-"
"BROADCOM INC","Technology","Fixed Income","166,642.23","0.05","166,642.23","1,871.00","89.05","United States","-","USD","5.76","5.39","1.00","Apr 15, 2033","3.42","5.77","-","5.39","5.77","5.39","USD","Oct 15, 2025","Oct 21, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","166,610.42","0.05","166,610.42","1,907.00","87.38","United States","-","USD","4.16","5.11","1.00","Jan 27, 2032","1.99","4.18","-","5.11","4.18","5.11","USD","Jan 27, 2021","Jan 27, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","166,451.38","0.05","166,451.38","1,719.00","96.85","United States","-","USD","12.48","6.12","1.00","Feb 15, 2053","5.88","12.78","-","6.12","12.78","6.12","USD","Oct 28, 2022","Oct 28, 2022","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","166,069.68","0.05","166,069.68","1,656.00","100.27","United States","-","USD","5.30","5.20","1.00","Feb 21, 2033","5.25","5.35","-","5.20","5.35","5.20","USD","Feb 21, 2023","Feb 21, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165,847.02","0.05","165,847.02","1,746.00","95.01","United States","-","USD","6.69","5.52","1.00","Feb 15, 2035","4.78","6.71","-","5.52","6.71","5.52","USD","Feb 15, 2025","Apr 16, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","165,751.60","0.05","165,751.60","1,773.00","93.51","United States","-","USD","3.94","5.07","1.00","Apr 15, 2031","3.50","4.20","-","5.07","4.20","5.07","USD","Mar 23, 2021","Mar 23, 2021","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","165,687.98","0.05","165,687.98","1,674.00","98.95","United States","-","USD","2.89","4.99","1.00","Oct 23, 2030","4.69","2.90","-","4.99","2.91","4.99","USD","Oct 23, 2024","Oct 23, 2024","-"
"MORGAN STANLEY","Banking","Fixed Income","165,210.86","0.05","165,210.86","1,568.00","105.34","United States","-","USD","10.01","5.86","1.00","Jul 24, 2042","6.38","10.09","-","5.86","10.09","5.86","USD","Jul 24, 2012","Jul 24, 2012","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","165,020.02","0.05","165,020.02","1,598.00","103.26","United States","-","USD","7.73","5.69","1.00","Jan 29, 2037","6.11","7.71","-","5.69","7.71","5.69","USD","Jan 29, 2007","Jan 29, 2007","-"
"ORACLE CORPORATION","Technology","Fixed Income","163,906.74","0.05","163,906.74","1,639.00","100.02","United States","-","USD","5.02","6.24","1.00","Nov 09, 2032","6.25","5.04","-","6.24","5.04","6.24","USD","Nov 09, 2022","Nov 09, 2022","-"
"BARCLAYS PLC","Banking","Fixed Income","163,874.93","0.05","163,874.93","1,633.00","100.33","United Kingdom","-","USD","6.39","5.56","1.00","Feb 25, 2036","5.79","6.51","-","5.56","6.51","5.56","USD","Feb 25, 2025","Feb 25, 2025","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","163,556.85","0.05","163,556.85","1,838.00","88.98","United States","-","USD","3.72","5.03","1.00","Jul 23, 2031","1.90","3.73","-","5.00","3.73","5.00","USD","Jul 23, 2020","Jul 23, 2020","-"
"META PLATFORMS INC","Communications","Fixed Income","163,556.85","0.05","163,556.85","1,938.00","84.40","United States","-","USD","12.22","6.88","1.00","May 15, 2053","5.60","12.47","-","6.88","12.47","6.88","USD","May 03, 2023","May 03, 2023","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","163,493.23","0.05","163,493.23","1,912.00","85.49","Spain","-","USD","11.35","6.50","1.00","Mar 08, 2047","5.21","11.51","-","6.50","11.51","6.50","USD","Mar 08, 2017","Mar 08, 2017","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","163,302.38","0.05","163,302.38","1,645.00","99.25","United States","-","USD","5.72","5.23","1.00","Jul 09, 2033","5.10","5.74","-","5.23","5.74","5.23","USD","Jul 09, 2026","Jul 09, 2026","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","163,047.92","0.05","163,047.92","1,636.00","99.65","Belgium","-","USD","8.85","5.49","1.00","Jan 23, 2039","5.45","8.94","-","5.49","8.94","5.49","USD","Jan 23, 2019","Jan 23, 2019","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","162,888.88","0.05","162,888.88","1,687.00","96.56","United States","-","USD","7.57","5.45","1.00","Jun 15, 2036","5.00","7.60","-","5.45","7.60","5.45","USD","Mar 11, 2026","Mar 11, 2026","-"
"MORGAN STANLEY","Banking","Fixed Income","162,857.07","0.05","162,857.07","1,621.00","100.46","United States","-","USD","3.26","5.07","1.00","Apr 17, 2031","5.19","3.28","-","5.05","3.28","5.05","USD","Apr 17, 2025","Apr 17, 2025","-"
"ALPHABET INC","Technology","Fixed Income","162,348.14","0.05","162,348.14","1,623.00","100.00","United States","-","USD","7.62","5.44","1.00","Aug 15, 2036","5.45","7.65","-","5.44","7.65","5.44","USD","Aug 10, 2026","Aug 10, 2026","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","162,316.33","0.05","162,316.33","1,648.00","98.49","United Kingdom","-","USD","5.47","5.42","1.00","May 12, 2034","5.21","5.56","-","5.42","5.56","5.42","USD","May 12, 2026","May 12, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","162,157.29","0.05","162,157.29","1,753.00","92.51","United States","-","USD","3.24","4.96","1.00","Feb 07, 2030","2.60","3.24","-","4.96","3.24","4.96","USD","Feb 07, 2020","Feb 07, 2020","-"
"AT&T INC","Communications","Fixed Income","162,093.68","0.05","162,093.68","1,880.00","86.20","United States","-","USD","5.05","5.17","1.00","Feb 01, 2032","2.25","5.03","-","5.17","5.03","5.17","USD","Aug 04, 2020","Aug 04, 2020","-"
"APPLE INC","Technology","Fixed Income","161,871.02","0.05","161,871.02","1,798.00","90.02","United States","-","USD","3.56","4.57","1.00","May 11, 2030","1.65","3.56","-","4.57","3.56","4.57","USD","May 11, 2020","May 11, 2020","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","161,393.90","0.05","161,393.90","1,642.00","98.32","United States","-","USD","5.03","5.29","1.00","Jul 20, 2033","4.89","5.08","-","5.22","5.09","5.22","USD","Jul 20, 2022","Jul 20, 2022","-"
"META PLATFORMS INC","Communications","Fixed Income","161,298.48","0.05","161,298.48","2,232.00","72.27","United States","-","USD","12.68","6.72","1.00","Aug 15, 2052","4.45","12.92","-","6.72","12.92","6.72","USD","Aug 09, 2022","Dec 28, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","160,725.93","0.05","160,725.93","1,621.00","99.15","United States","-","USD","9.92","5.68","1.00","Jul 15, 2041","5.60","9.98","-","5.68","9.98","5.68","USD","Jul 21, 2011","Jul 21, 2011","-"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","160,344.24","0.05","160,344.24","1,631.00","98.30","United States","-","USD","3.98","5.22","1.00","Mar 10, 2031","4.80","3.99","-","5.22","3.99","5.22","USD","Mar 10, 2026","Mar 10, 2026","-"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","160,312.43","0.05","160,312.43","1,603.00","100.01","United Kingdom","-","USD","3.15","5.09","1.00","Mar 03, 2031","5.13","3.16","-","5.09","3.16","5.09","USD","Mar 03, 2025","Mar 03, 2025","-"
"ENBRIDGE INC","Energy","Fixed Income","160,185.20","0.05","160,185.20","1,566.00","102.28","Canada","-","USD","5.27","5.29","1.00","Mar 08, 2033","5.70","5.33","-","5.27","5.16","5.27","USD","Mar 08, 2023","Mar 08, 2023","-"
"SHELL FINANCE US INC","Energy","Fixed Income","160,185.20","0.05","160,185.20","1,946.00","82.33","United States","-","USD","11.68","5.95","1.00","May 11, 2045","4.38","11.82","-","5.95","11.82","5.95","USD","May 11, 2024","Oct 08, 2024","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","159,962.54","0.05","159,962.54","1,574.00","101.66","United States","-","USD","4.82","5.77","1.00","Aug 19, 2032","6.10","4.87","-","5.76","4.70","5.76","USD","Aug 19, 2022","Aug 19, 2022","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","159,962.54","0.05","159,962.54","1,743.00","91.76","United States","-","USD","13.69","6.59","1.00","Nov 30, 2065","6.00","14.01","-","6.59","14.01","6.59","USD","Nov 24, 2025","Nov 24, 2025","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","159,930.73","0.05","159,930.73","3,047.00","52.49","United States","-","USD","16.64","5.95","1.00","Jun 01, 2060","2.67","16.98","-","5.95","16.98","5.95","USD","Jun 01, 2020","Jun 01, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","159,803.50","0.05","159,803.50","1,642.00","97.33","United States","-","USD","5.44","5.24","1.00","Jan 15, 2033","4.75","5.45","-","5.24","5.45","5.24","USD","Nov 24, 2025","Nov 24, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","159,358.19","0.05","159,358.19","1,641.00","97.11","United States","-","USD","6.68","6.81","1.00","Oct 23, 2035","6.38","6.71","-","6.81","6.71","6.81","USD","Oct 23, 2016","Dec 01, 2016","-"
"WALT DISNEY CO","Communications","Fixed Income","159,199.15","0.05","159,199.15","1,641.00","97.01","United States","-","USD","4.07","4.73","1.00","Mar 14, 2031","4.00","4.07","-","4.73","4.07","4.73","USD","Feb 12, 2026","Feb 12, 2026","-"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","158,690.22","0.05","158,690.22","1,582.00","100.34","United States","-","USD","3.13","5.02","1.00","Jan 28, 2031","5.21","3.14","-","5.02","3.14","5.02","USD","Jan 28, 2025","Jan 28, 2025","-"
"RTX CORP","Capital Goods","Fixed Income","158,690.22","0.05","158,690.22","1,505.00","105.44","United States","-","USD","12.63","5.99","1.00","Mar 15, 2054","6.40","12.94","-","5.99","12.85","5.99","USD","Nov 08, 2023","Nov 08, 2023","-"
"ALPHABET INC","Technology","Fixed Income","158,562.99","0.05","158,562.99","1,586.00","100.00","United States","-","USD","5.80","5.19","1.00","Aug 15, 2033","5.20","5.83","-","5.19","5.83","5.19","USD","Aug 10, 2026","Aug 10, 2026","-"
"BARCLAYS PLC","Banking","Fixed Income","158,499.37","0.05","158,499.37","1,619.00","97.90","United Kingdom","-","USD","7.22","5.82","1.00","Jun 26, 2037","5.59","7.44","-","5.82","7.44","5.82","USD","Jun 26, 2026","Jun 26, 2026","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","158,372.14","0.05","158,372.14","1,596.00","99.23","United States","-","USD","8.49","5.89","1.00","Feb 14, 2039","5.80","8.56","-","5.89","8.56","5.89","USD","Feb 14, 2019","Feb 14, 2019","-"
"SYNOPSYS INC","Technology","Fixed Income","158,244.91","0.05","158,244.91","1,713.00","92.38","United States","-","USD","12.89","6.28","1.00","Apr 01, 2055","5.70","13.19","-","6.28","13.19","6.28","USD","Mar 17, 2025","Mar 17, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","158,117.68","0.05","158,117.68","1,628.00","97.12","United States","-","USD","3.84","4.85","1.00","Nov 20, 2030","4.10","3.84","-","4.85","3.84","4.85","USD","Nov 20, 2025","Nov 20, 2025","-"
"ORACLE CORPORATION","Technology","Fixed Income","157,704.17","0.05","157,704.17","1,761.00","89.54","United States","-","USD","10.27","7.59","1.00","Feb 04, 2046","6.55","10.40","-","7.59","10.40","7.59","USD","Feb 04, 2026","Feb 04, 2026","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","157,672.36","0.05","157,672.36","1,623.00","97.12","Canada","-","USD","5.04","5.03","1.00","Jun 08, 2032","4.46","5.03","-","5.03","5.03","5.03","USD","Jun 08, 2022","Jun 08, 2022","-"
"ORACLE CORPORATION","Technology","Fixed Income","157,640.56","0.05","157,640.56","2,797.00","56.37","United States","-","USD","13.30","7.38","1.00","Apr 01, 2060","3.85","13.54","-","7.38","13.54","7.38","USD","Apr 01, 2020","Apr 01, 2020","-"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","157,576.94","0.05","157,576.94","1,740.00","90.58","Japan","-","USD","3.42","4.90","1.00","Mar 31, 2030","2.05","3.42","-","4.90","3.42","4.90","USD","Jul 09, 2020","Jul 09, 2020","-"
"BARCLAYS PLC","Banking","Fixed Income","157,513.32","0.05","157,513.32","1,611.00","97.77","United Kingdom","-","USD","6.19","5.67","1.00","Sep 10, 2035","5.34","6.34","-","5.67","6.34","5.67","USD","Sep 10, 2024","Sep 10, 2024","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","157,417.90","0.05","157,417.90","2,235.00","70.44","United States","-","USD","11.53","7.49","1.00","Mar 01, 2050","4.80","11.71","-","7.49","11.71","7.49","USD","Oct 24, 2019","Oct 24, 2019","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","157,322.47","0.05","157,322.47","1,528.00","102.94","Japan","-","USD","5.34","5.26","1.00","Jan 13, 2033","5.77","5.32","-","5.26","5.32","5.26","USD","Jan 13, 2023","Jan 13, 2023","-"
"AT&T INC","Communications","Fixed Income","156,749.93","0.05","156,749.93","1,680.00","93.29","United States","-","USD","12.54","6.72","1.00","Oct 30, 2056","6.20","12.82","-","6.72","12.82","6.72","USD","Apr 30, 2026","Apr 30, 2026","-"
"WALMART INC","Consumer Cyclical","Fixed Income","156,622.70","0.05","156,622.70","1,576.00","99.39","United States","-","USD","6.88","4.99","1.00","Apr 28, 2035","4.90","6.93","-","4.99","6.93","4.99","USD","Apr 28, 2025","Apr 28, 2025","-"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","156,495.47","0.05","156,495.47","1,661.00","94.20","United States","-","USD","8.51","5.43","1.00","Mar 15, 2038","4.75","8.55","-","5.43","8.55","5.43","USD","Mar 09, 2026","Mar 09, 2026","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","156,304.62","0.05","156,304.62","1,474.00","106.05","United States","-","USD","7.30","5.65","1.00","Sep 15, 2036","6.45","7.28","-","5.65","7.28","5.65","USD","Sep 15, 2019","Sep 18, 2019","-"
"ALPHABET INC","Technology","Fixed Income","156,241.00","0.05","156,241.00","1,793.00","87.14","United States","-","USD","3.83","4.64","1.00","Aug 15, 2030","1.10","3.83","-","4.64","3.83","4.64","USD","Aug 05, 2020","Aug 05, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","155,700.27","0.05","155,700.27","3,181.00","48.94","United States","-","USD","15.17","6.75","1.00","Nov 01, 2063","2.99","15.47","-","6.75","15.47","6.75","USD","May 01, 2022","Jun 06, 2022","-"
"US BANCORP MTN","Banking","Fixed Income","155,509.42","0.05","155,509.42","1,598.00","97.30","United States","-","USD","5.41","5.33","1.00","Feb 01, 2034","4.84","5.48","-","5.33","5.48","5.33","USD","Feb 01, 2023","Feb 01, 2023","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","155,445.80","0.05","155,445.80","1,333.00","116.62","United States","-","USD","7.89","5.78","1.00","May 14, 2038","7.75","7.89","-","5.78","7.89","5.78","USD","May 14, 2008","May 14, 2008","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","155,382.19","0.05","155,382.19","2,548.00","60.98","United States","-","USD","14.22","6.20","1.00","May 12, 2051","3.10","14.47","-","6.20","14.47","6.20","USD","May 12, 2021","May 12, 2021","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","155,350.38","0.05","155,350.38","2,027.00","76.63","United States","-","USD","12.52","5.99","1.00","Oct 15, 2047","4.03","12.77","-","5.99","12.77","5.99","USD","Oct 13, 2017","Oct 13, 2017","-"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","155,223.15","0.05","155,223.15","1,492.00","104.01","United States","-","USD","5.10","5.15","1.00","Nov 22, 2032","5.91","5.18","-","5.13","5.00","5.13","USD","May 22, 2023","Jun 07, 2023","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","155,223.15","0.05","155,223.15","1,577.00","98.44","United States","-","USD","3.25","5.50","1.00","Apr 04, 2031","4.48","3.27","-","4.95","3.28","4.95","USD","Mar 30, 2020","Mar 30, 2020","-"
"MORGAN STANLEY","Banking","Fixed Income","154,746.03","0.05","154,746.03","1,923.00","80.47","United States","-","USD","12.27","6.05","1.00","Jan 22, 2047","4.38","12.45","-","6.05","12.45","6.05","USD","Jan 20, 2017","Jan 20, 2017","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","154,523.37","0.05","154,523.37","1,587.00","97.38","United States","-","USD","8.04","5.73","1.00","Jul 02, 2037","5.40","8.07","-","5.73","8.07","5.73","USD","Jan 02, 2026","Jan 05, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","154,364.33","0.05","154,364.33","1,604.00","96.21","United States","-","USD","3.23","4.96","1.00","Mar 15, 2030","3.80","3.27","-","4.96","3.27","4.96","USD","Mar 19, 2020","Mar 19, 2020","-"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","154,268.90","0.05","154,268.90","1,657.00","93.12","United States","-","USD","4.91","5.04","1.00","Mar 24, 2032","3.63","4.93","-","5.04","4.93","5.04","USD","Sep 24, 2022","Oct 28, 2022","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","154,173.48","0.05","154,173.48","2,017.00","76.44","United States","-","USD","10.76","7.66","1.00","May 01, 2047","5.38","10.90","-","7.66","10.90","7.66","USD","Nov 01, 2017","Nov 27, 2017","-"
"SHELL FINANCE US INC","Energy","Fixed Income","154,014.44","0.05","154,014.44","1,436.00","107.28","United States","-","USD","8.55","5.55","1.00","Dec 15, 2038","6.38","8.56","-","5.55","8.56","5.55","USD","Jun 15, 2026","Jul 08, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","153,950.82","0.05","153,950.82","1,663.00","92.55","United States","-","USD","3.28","4.98","1.00","Jan 29, 2031","2.67","3.25","-","4.98","3.26","4.98","USD","Jan 29, 2020","Jan 29, 2020","-"
"EXXON MOBIL CORP","Energy","Fixed Income","153,855.40","0.05","153,855.40","1,742.00","88.34","United States","-","USD","9.71","5.45","1.00","Mar 19, 2040","4.23","9.81","-","5.45","9.81","5.45","USD","Mar 19, 2020","Mar 19, 2020","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","153,664.55","0.05","153,664.55","1,535.00","100.09","Australia","-","USD","6.66","5.27","1.00","Mar 14, 2035","5.25","6.71","-","5.27","6.71","5.27","USD","Mar 14, 2025","Mar 14, 2025","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","153,600.94","0.05","153,600.94","1,950.00","78.78","United States","-","USD","12.56","5.94","1.00","Aug 15, 2048","4.20","12.81","-","5.94","12.81","5.94","USD","Aug 15, 2018","Aug 15, 2018","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","153,378.28","0.05","153,378.28","1,511.00","101.52","Brazil","-","USD","5.32","5.47","1.00","Apr 01, 2033","5.75","5.38","-","5.47","5.21","5.47","USD","Apr 01, 2023","Aug 21, 2023","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","153,346.47","0.05","153,346.47","1,711.00","89.60","United States","-","USD","8.02","5.56","1.00","Apr 24, 2038","4.24","8.83","-","5.54","8.24","5.54","USD","Apr 24, 2017","Apr 24, 2017","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","152,742.12","0.05","152,742.12","1,693.00","90.20","United States","-","USD","12.89","6.24","1.00","Sep 15, 2054","5.50","13.19","-","6.24","13.19","6.24","USD","Aug 27, 2024","Aug 27, 2024","-"
"ORACLE CORPORATION","Technology","Fixed Income","152,742.12","0.05","152,742.12","2,504.00","61.00","United States","-","USD","12.36","7.42","1.00","Mar 25, 2051","3.95","12.54","-","7.42","12.54","7.42","USD","Mar 24, 2021","Mar 24, 2021","-"
"COMCAST CORPORATION","Communications","Fixed Income","152,328.62","0.05","152,328.62","1,611.00","94.56","United States","-","USD","3.32","5.05","1.00","Apr 01, 2030","3.40","3.33","-","5.05","3.33","5.05","USD","Mar 27, 2020","Mar 27, 2020","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","152,042.34","0.05","152,042.34","1,857.00","81.87","United States","-","USD","11.56","6.03","1.00","May 01, 2045","4.40","11.74","-","6.03","11.74","6.03","USD","May 01, 2015","May 01, 2015","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","152,042.34","0.05","152,042.34","1,917.00","79.32","United States","-","USD","10.66","7.73","1.00","Apr 01, 2048","5.75","10.81","-","7.73","10.81","7.73","USD","Apr 17, 2018","Apr 17, 2018","-"
"KINDER MORGAN INC","Energy","Fixed Income","151,501.61","0.05","151,501.61","1,626.00","93.17","United States","-","USD","10.98","6.17","1.00","Jun 01, 2045","5.55","11.17","-","6.17","11.17","6.17","USD","Nov 26, 2014","Nov 26, 2014","-"
"US BANCORP MTN","Banking","Fixed Income","151,374.37","0.05","151,374.37","1,487.00","101.79","United States","-","USD","5.92","5.40","1.00","Jan 23, 2035","5.68","6.03","-","5.38","6.03","5.38","USD","Jan 23, 2024","Jan 23, 2024","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","150,960.87","0.05","150,960.87","1,504.00","100.38","United Kingdom","-","USD","6.53","5.17","1.00","Nov 17, 2034","5.23","6.58","-","5.17","6.42","5.17","USD","May 17, 2024","May 17, 2024","-"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","150,929.06","0.05","150,929.06","1,615.00","93.45","United States","-","USD","14.45","6.04","1.00","Mar 15, 2066","5.60","14.81","-","6.04","14.81","6.04","USD","Mar 09, 2026","Mar 09, 2026","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","150,801.83","0.05","150,801.83","1,497.00","100.71","United States","-","USD","6.57","5.44","1.00","Jan 29, 2036","5.58","6.69","-","5.44","6.69","5.44","USD","Jan 29, 2025","Jan 29, 2025","-"
"EXXON MOBIL CORP","Energy","Fixed Income","150,738.21","0.05","150,738.21","1,877.00","80.29","United States","-","USD","11.99","5.81","1.00","Mar 01, 2046","4.11","12.21","-","5.81","12.21","5.81","USD","Mar 03, 2016","Mar 03, 2016","-"
"AT&T INC","Communications","Fixed Income","150,451.94","0.05","150,451.94","2,334.00","64.46","United States","-","USD","13.43","6.57","1.00","Jun 01, 2051","3.65","13.67","-","6.57","13.67","6.57","USD","May 28, 2020","May 28, 2020","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","150,420.13","0.05","150,420.13","1,549.00","97.11","United States","-","USD","7.56","5.23","1.00","May 20, 2036","4.85","7.60","-","5.23","7.60","5.23","USD","May 20, 2026","May 20, 2026","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","150,229.29","0.05","150,229.29","1,542.00","97.40","Belgium","-","USD","13.95","5.98","1.00","Jan 23, 2059","5.80","14.30","-","5.98","14.30","5.98","USD","Jan 23, 2019","Jan 23, 2019","-"
"T-MOBILE USA INC","Communications","Fixed Income","150,229.29","0.05","150,229.29","2,441.00","61.55","United States","-","USD","13.59","6.44","1.00","Feb 15, 2051","3.30","13.82","-","6.44","13.82","6.44","USD","Feb 15, 2021","May 21, 2021","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","150,133.86","0.05","150,133.86","1,513.00","99.21","United States","-","USD","9.53","5.58","1.00","Oct 15, 2040","5.50","9.58","-","5.58","9.58","5.58","USD","Oct 21, 2010","Oct 21, 2010","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150,006.63","0.05","150,006.63","1,798.00","83.45","United States","-","USD","11.45","6.33","1.00","Aug 21, 2046","4.86","11.61","-","6.33","11.61","6.33","USD","Feb 21, 2015","Mar 11, 2015","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","149,815.78","0.05","149,815.78","1,542.00","97.18","United States","-","USD","6.40","5.43","1.00","Sep 15, 2034","5.00","6.43","-","5.43","6.43","5.43","USD","Aug 27, 2024","Aug 27, 2024","-"
"ORACLE CORPORATION","Technology","Fixed Income","149,561.32","0.05","149,561.32","1,779.00","84.07","United States","-","USD","9.24","7.20","1.00","Jul 15, 2040","5.38","9.21","-","7.20","9.21","7.20","USD","Jul 15, 2011","Dec 12, 2011","-"
"CITIGROUP INC","Banking","Fixed Income","149,402.28","0.05","149,402.28","1,585.00","94.26","United States","-","USD","12.34","6.03","1.00","Mar 04, 2056","5.61","13.40","-","6.03","13.40","6.03","USD","Mar 04, 2025","Mar 04, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","149,402.28","0.05","149,402.28","1,726.00","86.56","United States","-","USD","8.39","5.51","1.00","Jul 24, 2038","3.88","8.61","-","5.51","8.61","5.51","USD","Jul 24, 2017","Jul 24, 2017","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","148,925.16","0.05","148,925.16","1,672.00","89.07","Australia","-","USD","4.48","4.75","1.00","Jun 03, 2031","2.15","4.47","-","4.75","4.47","4.75","USD","Jun 03, 2021","Jun 03, 2021","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","148,797.93","0.05","148,797.93","1,868.00","79.66","United Kingdom","-","USD","11.85","6.30","1.00","Aug 15, 2047","4.54","12.08","-","6.30","12.08","6.30","USD","Aug 15, 2018","Nov 20, 2018","-"
"BROADCOM INC","Technology","Fixed Income","148,766.12","0.05","148,766.12","1,543.00","96.40","United States","-","USD","3.78","5.10","1.00","Nov 15, 2030","4.15","3.82","-","5.10","3.82","5.10","USD","May 08, 2020","Aug 07, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","148,766.12","0.05","148,766.12","1,479.00","100.57","United States","-","USD","3.13","4.88","1.00","Jan 24, 2031","5.14","3.14","-","4.88","3.14","4.88","USD","Jan 24, 2025","Jan 24, 2025","-"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","148,766.12","0.05","148,766.12","1,533.00","97.04","United States","-","USD","3.74","4.97","1.00","Oct 22, 2031","4.25","3.75","-","4.97","3.75","4.97","USD","Oct 22, 2025","Oct 22, 2025","-"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","148,511.65","0.05","148,511.65","1,603.00","92.64","United States","-","USD","10.85","6.02","1.00","Jan 23, 2047","5.43","11.56","-","6.02","11.56","6.02","USD","Jan 23, 2026","Jan 23, 2026","-"
"APPLE INC","Technology","Fixed Income","147,748.26","0.05","147,748.26","2,549.00","57.97","United States","-","USD","14.75","5.92","1.00","Feb 08, 2051","2.65","15.01","-","5.92","15.01","5.92","USD","Feb 08, 2021","Feb 08, 2021","-"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","147,684.64","0.05","147,684.64","1,300.00","113.60","Germany","-","USD","3.75","5.05","1.00","Jan 18, 2031","8.50","3.74","-","5.05","3.74","5.05","USD","Jan 18, 2001","Jan 18, 2001","-"
"T-MOBILE USA INC","Communications","Fixed Income","147,621.03","0.05","147,621.03","2,393.00","61.70","United States","-","USD","13.94","6.45","1.00","Oct 15, 2052","3.40","14.19","-","6.45","14.19","6.45","USD","Apr 15, 2022","Jun 29, 2022","-"
"EXXON MOBIL CORP","Energy","Fixed Income","147,302.95","0.05","147,302.95","2,148.00","68.57","United States","-","USD","14.03","5.88","1.00","Apr 15, 2051","3.45","14.31","-","5.88","14.31","5.88","USD","Apr 15, 2020","Apr 15, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","147,207.52","0.05","147,207.52","2,014.00","73.11","United States","-","USD","10.16","5.94","1.00","Apr 22, 2042","3.21","10.78","-","5.94","10.78","5.94","USD","Apr 22, 2021","Apr 22, 2021","-"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","147,207.52","0.05","147,207.52","1,506.00","97.74","United Kingdom","-","USD","3.96","5.18","1.00","Mar 10, 2032","4.67","4.00","-","5.18","4.00","5.18","USD","Mar 10, 2026","Mar 10, 2026","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","147,175.72","0.05","147,175.72","1,634.00","90.06","United States","-","USD","4.17","5.06","1.00","Mar 11, 2032","2.65","4.18","-","5.06","4.19","5.06","USD","Mar 11, 2021","Mar 11, 2021","-"
"PAYCHEX INC","Technology","Fixed Income","146,921.25","0.05","146,921.25","1,462.00","100.47","United States","-","USD","4.75","5.25","1.00","Apr 15, 2032","5.35","4.78","-","5.25","4.66","5.25","USD","Apr 10, 2025","Apr 10, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","146,253.28","0.05","146,253.28","1,721.00","84.97","United States","-","USD","9.61","6.00","1.00","Apr 15, 2040","4.38","9.67","-","6.00","9.67","6.00","USD","Apr 15, 2021","May 21, 2021","-"
"AT&T INC","Communications","Fixed Income","145,553.51","0.05","145,553.51","1,951.00","74.60","United States","-","USD","10.62","6.13","1.00","Jun 01, 2041","3.50","10.67","-","6.13","10.67","6.13","USD","May 28, 2020","May 28, 2020","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","145,553.51","0.05","145,553.51","1,463.00","99.48","United States","-","USD","5.88","5.11","1.00","Sep 15, 2033","5.05","5.92","-","5.11","5.92","5.11","USD","Aug 18, 2026","Aug 18, 2026","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","145,458.08","0.05","145,458.08","1,463.00","99.40","United States","-","USD","3.26","4.79","1.00","Mar 15, 2030","4.65","3.29","-","4.79","3.29","4.79","USD","Aug 18, 2026","Aug 18, 2026","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","145,171.81","0.05","145,171.81","1,466.00","99.05","United States","-","USD","6.37","5.10","1.00","Jun 25, 2034","4.95","6.42","-","5.10","6.42","5.10","USD","Jun 25, 2024","Jun 25, 2024","-"
"BROADCOM INC","Technology","Fixed Income","144,821.92","0.05","144,821.92","1,528.00","94.79","United States","-","USD","5.32","5.28","1.00","Nov 15, 2032","4.30","5.35","-","5.28","5.35","5.28","USD","May 08, 2020","Aug 07, 2020","-"
"ORACLE CORPORATION","Technology","Fixed Income","144,821.92","0.05","144,821.92","2,254.00","64.24","United States","-","USD","11.61","7.48","1.00","Jul 15, 2046","4.00","11.74","-","7.48","11.74","7.48","USD","Jul 07, 2016","Jul 07, 2016","-"
"COMCAST CORPORATION","Communications","Fixed Income","144,694.69","0.05","144,694.69","1,491.00","97.07","United States","-","USD","3.69","5.03","1.00","Oct 15, 2030","4.25","3.73","-","5.03","3.73","5.03","USD","Oct 05, 2018","Oct 05, 2018","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","144,599.27","0.05","144,599.27","1,462.00","98.90","Canada","-","USD","4.20","5.08","1.00","Jun 05, 2032","4.90","4.21","-","5.08","4.21","5.08","USD","Jun 05, 2026","Jun 05, 2026","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","144,344.80","0.05","144,344.80","1,565.00","92.21","United Kingdom","-","USD","3.49","5.30","1.00","Jun 04, 2031","2.85","3.53","-","5.11","3.54","5.11","USD","Jun 04, 2020","Jun 04, 2020","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","144,153.95","0.05","144,153.95","1,377.00","104.72","United States","-","USD","7.16","5.49","1.00","Apr 01, 2036","6.13","7.14","-","5.49","7.14","5.49","USD","Oct 01, 2006","Oct 16, 2006","-"
"APPLE INC","Technology","Fixed Income","144,026.72","0.05","144,026.72","1,720.00","83.73","United States","-","USD","11.74","5.81","1.00","May 13, 2045","4.38","11.89","-","5.81","11.89","5.81","USD","May 13, 2015","May 13, 2015","-"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","143,931.30","0.05","143,931.30","1,442.00","99.79","United States","-","USD","4.29","5.05","1.00","Jul 10, 2031","5.00","4.30","-","5.05","4.30","5.05","USD","Jul 10, 2026","Jul 10, 2026","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","143,422.37","0.05","143,422.37","1,662.00","86.32","United States","-","USD","11.54","5.94","1.00","Mar 01, 2046","4.75","11.76","-","5.94","11.76","5.94","USD","Sep 14, 2015","Sep 14, 2015","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","143,295.14","0.05","143,295.14","1,451.00","98.76","United States","-","USD","5.30","4.93","1.00","Dec 01, 2032","4.70","5.36","-","4.93","5.36","4.93","USD","Dec 01, 2022","Dec 01, 2022","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","143,231.52","0.04","143,231.52","1,425.00","100.51","United States","-","USD","5.95","5.37","1.00","Mar 01, 2034","5.45","6.00","-","5.36","5.84","5.36","USD","Mar 01, 2024","Mar 01, 2024","-"
"INTEL CORPORATION","Technology","Fixed Income","143,167.91","0.04","143,167.91","1,589.00","90.10","United States","-","USD","12.25","6.49","1.00","Feb 10, 2053","5.70","12.52","-","6.49","12.52","6.49","USD","Feb 10, 2023","Feb 10, 2023","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","143,072.48","0.04","143,072.48","1,629.00","87.84","Japan","-","USD","4.52","5.18","1.00","Jul 20, 2032","2.31","4.56","-","5.18","4.57","5.18","USD","Jul 20, 2021","Jul 20, 2021","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","142,913.44","0.04","142,913.44","1,642.00","87.06","United States","-","USD","14.00","6.46","1.00","Nov 20, 2065","5.55","14.33","-","6.46","14.33","6.46","USD","Nov 20, 2025","Nov 20, 2025","-"
"BROADCOM INC","Technology","Fixed Income","142,754.40","0.04","142,754.40","1,454.00","98.19","United States","-","USD","5.05","5.26","1.00","Jul 15, 2032","4.90","5.07","-","5.26","5.07","5.26","USD","Jul 11, 2025","Jul 11, 2025","-"
"ONEOK INC","Energy","Fixed Income","142,531.74","0.04","142,531.74","1,408.00","101.26","United States","-","USD","11.98","6.53","1.00","Sep 01, 2053","6.63","12.25","-","6.52","12.17","6.52","USD","Aug 24, 2023","Aug 24, 2023","-"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","142,340.90","0.04","142,340.90","1,930.00","73.74","Japan","-","USD","10.58","5.80","1.00","Jul 09, 2040","3.02","10.62","-","5.80","10.62","5.80","USD","Jul 09, 2020","Jul 09, 2020","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","142,054.62","0.04","142,054.62","1,485.00","95.69","United States","-","USD","13.27","6.17","1.00","Jun 15, 2056","5.85","13.59","-","6.17","13.59","6.17","USD","Mar 11, 2026","Mar 11, 2026","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","141,577.50","0.04","141,577.50","1,609.00","87.98","United States","-","USD","10.98","5.91","1.00","Apr 01, 2044","4.80","11.14","-","5.91","11.14","5.91","USD","Mar 07, 2014","Mar 07, 2014","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","141,545.70","0.04","141,545.70","1,650.00","85.80","United States","-","USD","9.04","5.62","1.00","Jul 22, 2038","3.97","9.14","-","5.62","9.14","5.62","USD","Jul 24, 2017","Jul 24, 2017","-"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","141,386.66","0.04","141,386.66","1,457.00","97.04","United States","-","USD","5.49","5.13","1.00","Mar 16, 2033","4.60","5.52","-","5.13","5.52","5.13","USD","Mar 16, 2026","Mar 16, 2026","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","141,323.04","0.04","141,323.04","1,486.00","95.08","United States","-","USD","6.78","5.27","1.00","Mar 15, 2035","4.55","6.86","-","5.27","6.86","5.27","USD","Sep 15, 2020","Nov 17, 2020","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","140,686.88","0.04","140,686.88","1,444.00","97.46","United States","-","USD","6.72","5.37","1.00","Mar 15, 2035","5.00","6.76","-","5.37","6.76","5.37","USD","Nov 08, 2024","Nov 08, 2024","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","140,432.42","0.04","140,432.42","1,491.00","94.18","United States","-","USD","11.52","6.11","1.00","Mar 24, 2051","5.60","12.46","-","6.06","12.41","6.06","USD","Mar 24, 2020","Mar 24, 2020","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","140,400.61","0.04","140,400.61","1,458.00","96.31","United States","-","USD","7.31","5.25","1.00","Dec 04, 2035","4.75","7.35","-","5.25","7.35","5.25","USD","Dec 04, 2025","Dec 04, 2025","-"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","140,400.61","0.04","140,400.61","1,485.00","94.56","United Kingdom","-","USD","12.84","6.51","1.00","Jun 18, 2056","6.10","13.13","-","6.51","13.13","6.51","USD","Jun 18, 2026","Jun 18, 2026","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","140,336.99","0.04","140,336.99","1,631.00","86.04","United States","-","USD","12.06","6.42","1.00","Jun 15, 2049","5.25","12.31","-","6.42","12.31","6.42","USD","Jun 12, 2019","Jun 12, 2019","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","140,336.99","0.04","140,336.99","1,446.00","97.04","United States","-","USD","7.23","5.28","1.00","Nov 15, 2035","4.88","7.27","-","5.28","7.27","5.28","USD","Nov 21, 2025","Nov 21, 2025","-"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","140,273.38","0.04","140,273.38","1,452.00","96.58","United States","-","USD","6.48","5.52","1.00","Oct 15, 2034","5.00","6.51","-","5.52","6.51","5.52","USD","Sep 26, 2024","Sep 26, 2024","-"
"BANCO SANTANDER SA","Banking","Fixed Income","140,241.57","0.04","140,241.57","1,272.00","110.22","Spain","-","USD","5.68","5.22","1.00","Nov 07, 2033","6.94","5.66","-","5.22","5.66","5.22","USD","Nov 07, 2023","Nov 07, 2023","-"
"BROADCOM INC","Technology","Fixed Income","140,050.72","0.04","140,050.72","1,468.00","95.43","United States","-","USD","6.52","5.50","1.00","Oct 15, 2034","4.80","6.55","-","5.50","6.55","5.50","USD","Oct 02, 2024","Oct 02, 2024","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139,923.49","0.04","139,923.49","1,395.00","100.31","United States","-","USD","5.95","5.20","1.00","Feb 13, 2034","5.25","6.00","-","5.20","6.00","5.20","USD","Feb 13, 2024","Feb 13, 2024","-"
"BROADCOM INC","Technology","Fixed Income","139,796.25","0.04","139,796.25","1,496.00","93.43","United States","-","USD","7.28","5.70","1.00","Feb 15, 2036","4.80","7.29","-","5.70","7.29","5.70","USD","Sep 29, 2025","Sep 29, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","139,732.64","0.04","139,732.64","1,971.00","70.88","United States","-","USD","13.51","6.24","1.00","Apr 13, 2052","3.95","13.78","-","6.24","13.78","6.24","USD","Apr 13, 2022","Apr 13, 2022","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","139,541.79","0.04","139,541.79","1,452.00","96.09","United States","-","USD","7.30","5.38","1.00","Feb 19, 2036","4.85","7.33","-","5.38","7.33","5.38","USD","Feb 19, 2026","Feb 19, 2026","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","139,414.56","0.04","139,414.56","1,537.00","90.69","United Kingdom","-","USD","12.76","6.48","1.00","Jun 28, 2054","5.75","13.04","-","6.48","13.04","6.48","USD","Jun 28, 2024","Jun 28, 2024","-"
"CITIGROUP INC","Banking","Fixed Income","139,255.52","0.04","139,255.52","1,689.00","82.47","United States","-","USD","11.61","6.31","1.00","May 18, 2046","4.75","11.76","-","6.31","11.76","6.31","USD","May 18, 2016","May 18, 2016","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","139,032.86","0.04","139,032.86","1,478.00","94.04","United States","-","USD","12.69","6.20","1.00","Mar 01, 2054","5.75","12.98","-","6.20","12.98","6.20","USD","Mar 01, 2024","Mar 01, 2024","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","138,873.82","0.04","138,873.82","1,526.00","90.98","United States","-","USD","11.07","5.83","1.00","Jan 21, 2044","5.00","11.19","-","5.83","11.19","5.83","USD","Jan 21, 2014","Jan 21, 2014","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","138,555.74","0.04","138,555.74","1,634.00","84.79","Switzerland","-","USD","11.38","5.78","1.00","May 06, 2044","4.40","11.50","-","5.78","11.50","5.78","USD","Feb 21, 2014","Feb 21, 2014","-"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","138,237.66","0.04","138,237.66","1,371.00","100.81","United States","-","USD","5.98","5.47","1.00","Mar 23, 2034","5.60","6.03","-","5.47","5.87","5.47","USD","Sep 23, 2024","Dec 31, 2024","-"
"CONOCOPHILLIPS","Energy","Fixed Income","138,110.43","0.04","138,110.43","1,271.00","108.63","United States","-","USD","8.65","5.53","1.00","Feb 01, 2039","6.50","8.66","-","5.53","8.66","5.53","USD","Feb 03, 2009","Feb 03, 2009","-"
"BARCLAYS PLC","Banking","Fixed Income","138,078.62","0.04","138,078.62","1,330.00","103.82","United Kingdom","-","USD","5.33","5.65","1.00","May 09, 2034","6.22","5.41","-","5.54","5.42","5.54","USD","May 09, 2023","May 09, 2023","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","138,078.62","0.04","138,078.62","1,356.00","101.82","United States","-","USD","3.88","5.23","1.00","Jan 29, 2032","5.63","3.92","-","5.17","3.92","5.17","USD","Jan 29, 2024","Jan 29, 2024","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","137,537.89","0.04","137,537.89","1,353.00","101.67","United States","-","USD","4.15","5.20","1.00","Jun 18, 2031","5.60","4.19","-","5.19","4.07","5.19","USD","Jun 18, 2024","Jun 18, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","137,474.27","0.04","137,474.27","1,932.00","71.17","United States","-","USD","10.68","6.00","1.00","Feb 15, 2041","3.00","10.73","-","6.00","10.73","6.00","USD","Feb 15, 2021","May 21, 2021","-"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","137,442.46","0.04","137,442.46","1,411.00","97.44","United States","-","USD","4.04","4.93","1.00","Mar 16, 2031","4.30","4.06","-","4.93","4.06","4.93","USD","Mar 16, 2026","Mar 16, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","137,315.23","0.04","137,315.23","1,471.00","93.33","United States","-","USD","6.61","5.41","1.00","Nov 01, 2034","4.40","6.68","-","5.41","6.68","5.41","USD","Oct 29, 2014","Oct 29, 2014","-"
"AT&T INC","Communications","Fixed Income","136,997.15","0.04","136,997.15","1,430.00","95.83","United States","-","USD","7.64","5.79","1.00","Oct 30, 2036","5.25","7.66","-","5.79","7.66","5.79","USD","Apr 30, 2026","Apr 30, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","136,838.11","0.04","136,838.11","1,559.00","87.77","United States","-","USD","11.15","6.27","1.00","May 22, 2045","5.15","11.28","-","6.27","11.28","6.27","USD","May 22, 2015","May 22, 2015","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","136,838.11","0.04","136,838.11","1,390.00","98.45","Switzerland","-","USD","4.04","4.78","1.00","Mar 18, 2031","4.40","4.06","-","4.78","4.06","4.78","USD","Mar 18, 2026","Mar 18, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","136,806.30","0.04","136,806.30","1,468.00","93.20","United States","-","USD","14.28","6.22","1.00","Jul 15, 2064","5.75","14.63","-","6.22","14.63","6.22","USD","Jul 25, 2024","Jul 25, 2024","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","136,647.26","0.04","136,647.26","1,512.00","90.35","United States","-","USD","10.76","6.29","1.00","Jan 31, 2044","5.38","10.85","-","6.29","10.85","6.29","USD","Oct 31, 2013","Oct 31, 2013","-"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","136,647.26","0.04","136,647.26","1,394.00","98.05","United States","-","USD","7.71","5.87","1.00","Mar 10, 2037","5.63","7.72","-","5.87","7.72","5.87","USD","Apr 13, 2026","Apr 13, 2026","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","136,042.91","0.04","136,042.91","1,391.00","97.82","United States","-","USD","3.96","5.04","1.00","Feb 15, 2031","4.50","3.95","-","5.04","3.95","5.04","USD","Oct 06, 2025","Oct 06, 2025","-"
"BROADCOM INC","Technology","Fixed Income","136,011.10","0.04","136,011.10","1,601.00","84.94","United States","-","USD","5.77","5.37","1.00","Feb 15, 2033","2.60","5.75","-","5.37","5.75","5.37","USD","Aug 15, 2025","Oct 17, 2025","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","135,947.48","0.04","135,947.48","1,271.00","106.93","United States","-","USD","8.22","5.38","1.00","Jan 15, 2038","6.20","8.23","-","5.38","8.23","5.38","USD","Jan 15, 2008","Jan 15, 2008","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","135,533.98","0.04","135,533.98","2,127.00","63.71","United States","-","USD","12.84","6.00","1.00","Apr 22, 2051","3.11","14.33","-","6.00","14.32","6.00","USD","Apr 22, 2020","Apr 22, 2020","-"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","135,374.94","0.04","135,374.94","1,349.00","100.34","United Kingdom","-","USD","3.32","5.16","1.00","May 13, 2031","5.24","3.34","-","5.14","3.34","5.14","USD","May 13, 2025","May 13, 2025","-"
"INTEL CORPORATION","Technology","Fixed Income","135,343.13","0.04","135,343.13","1,422.00","95.20","United States","-","USD","12.73","6.49","1.00","May 15, 2056","6.13","13.03","-","6.49","13.03","6.49","USD","Apr 30, 2026","Apr 30, 2026","-"
"RTX CORP","Capital Goods","Fixed Income","135,311.32","0.04","135,311.32","1,278.00","105.87","United States","-","USD","5.88","5.16","1.00","Mar 15, 2034","6.10","5.96","-","5.13","5.80","5.13","USD","Nov 08, 2023","Nov 08, 2023","-"
"INTEL CORPORATION","Technology","Fixed Income","135,279.52","0.04","135,279.52","1,704.00","79.38","United States","-","USD","12.32","6.46","1.00","Mar 25, 2050","4.75","12.57","-","6.46","12.57","6.46","USD","Mar 25, 2020","Mar 25, 2020","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","135,120.48","0.04","135,120.48","1,262.00","107.09","United States","-","USD","8.24","5.55","1.00","May 16, 2038","6.38","8.25","-","5.55","8.25","5.55","USD","May 16, 2008","May 16, 2008","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","134,706.97","0.04","134,706.97","1,782.00","75.58","United States","-","USD","11.87","5.88","1.00","Feb 10, 2045","3.70","12.04","-","5.88","12.04","5.88","USD","Feb 10, 2015","Feb 10, 2015","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","134,579.74","0.04","134,579.74","1,472.00","91.41","United States","-","USD","10.57","6.19","1.00","Nov 02, 2043","5.38","10.66","-","6.19","10.66","6.19","USD","Oct 28, 2013","Oct 28, 2013","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","134,547.93","0.04","134,547.93","1,595.00","84.37","United States","-","USD","11.39","6.31","1.00","Nov 17, 2045","4.90","11.53","-","6.31","11.53","6.31","USD","Nov 17, 2015","Nov 17, 2015","-"
"WALMART INC","Consumer Cyclical","Fixed Income","134,198.04","0.04","134,198.04","1,376.00","97.56","United States","-","USD","5.16","4.61","1.00","Sep 09, 2032","4.15","5.22","-","4.61","5.22","4.61","USD","Sep 09, 2022","Sep 09, 2022","-"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","134,039.00","0.04","134,039.00","1,346.00","99.60","United States","-","USD","4.31","5.24","1.00","Jul 23, 2031","5.15","4.32","-","5.24","4.32","5.24","USD","Jul 23, 2026","Jul 23, 2026","-"
"CHENIERE ENERGY INC","Energy","Fixed Income","133,975.39","0.04","133,975.39","1,321.00","101.41","United States","-","USD","5.97","5.42","1.00","Apr 15, 2034","5.65","6.08","-","5.41","5.76","5.41","USD","Mar 19, 2024","Oct 03, 2024","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","133,943.58","0.04","133,943.58","1,338.00","100.14","Japan","-","USD","6.01","5.40","1.00","Apr 17, 2035","5.43","6.12","-","5.40","6.12","5.40","USD","Apr 17, 2024","Apr 17, 2024","-"
"WALT DISNEY CO","Communications","Fixed Income","133,561.88","0.04","133,561.88","1,906.00","70.08","United States","-","USD","13.96","5.93","1.00","Jan 13, 2051","3.60","14.24","-","5.93","14.24","5.93","USD","May 13, 2020","May 13, 2020","-"
"ALPHABET INC","Technology","Fixed Income","133,371.03","0.04","133,371.03","1,468.00","90.85","United States","-","USD","13.81","6.39","1.00","Feb 15, 2066","5.75","14.14","-","6.39","14.14","6.39","USD","Feb 13, 2026","Feb 13, 2026","-"
"SYNOPSYS INC","Technology","Fixed Income","133,275.61","0.04","133,275.61","1,338.00","99.64","United States","-","USD","3.24","4.96","1.00","Apr 01, 2030","4.85","3.26","-","4.96","3.26","4.96","USD","Mar 17, 2025","Mar 17, 2025","-"
"COMCAST CORPORATION","Communications","Fixed Income","133,116.57","0.04","133,116.57","1,519.00","87.65","United States","-","USD","4.16","5.09","1.00","Jan 15, 2031","1.95","4.15","-","5.09","4.15","5.09","USD","May 28, 2020","May 28, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","132,925.72","0.04","132,925.72","1,329.00","99.99","United States","-","USD","4.67","4.95","1.00","Jan 15, 2032","4.95","4.71","-","4.95","4.71","4.95","USD","Jul 25, 2024","Jul 25, 2024","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","132,893.91","0.04","132,893.91","1,244.00","106.83","United States","-","USD","5.70","5.41","1.00","Dec 01, 2033","6.55","5.76","-","5.38","5.61","5.38","USD","Oct 13, 2023","Oct 13, 2023","-"
"PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","132,862.11","0.04","132,862.11","1,570.00","84.62","United States","-","USD","9.73","6.16","1.00","Jul 01, 2040","4.50","9.78","-","6.16","9.78","6.16","USD","Jul 02, 2020","Jul 01, 2020","-"
"ADOBE INC","Technology","Fixed Income","132,830.30","0.04","132,830.30","1,442.00","92.11","United States","-","USD","3.29","4.78","1.00","Feb 01, 2030","2.30","3.28","-","4.78","3.28","4.78","USD","Feb 03, 2020","Feb 03, 2020","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","132,798.49","0.04","132,798.49","1,403.00","94.64","United States","-","USD","7.36","5.35","1.00","Feb 15, 2036","4.63","7.38","-","5.35","7.38","5.35","USD","Nov 10, 2025","Nov 10, 2025","-"
"NATWEST GROUP PLC","Banking","Fixed Income","132,798.49","0.04","132,798.49","1,301.00","102.05","United Kingdom","-","USD","5.96","5.45","1.00","Mar 01, 2035","5.78","5.94","-","5.44","5.94","5.44","USD","Feb 29, 2024","Feb 29, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","132,639.45","0.04","132,639.45","1,454.00","91.23","United States","-","USD","4.00","5.07","1.00","Feb 15, 2031","2.88","4.09","-","5.07","4.09","5.07","USD","Jan 14, 2021","Jan 14, 2021","-"
"BARCLAYS PLC","Banking","Fixed Income","132,575.83","0.04","132,575.83","1,339.00","99.03","United Kingdom","-","USD","4.22","5.25","1.00","Jun 26, 2032","5.10","4.25","-","5.25","4.25","5.25","USD","Jun 26, 2026","Jun 26, 2026","-"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","132,544.03","0.04","132,544.03","1,362.00","97.32","France","-","USD","5.46","5.06","1.00","Jan 13, 2033","4.57","5.48","-","5.06","5.48","5.06","USD","Jan 13, 2026","Jan 13, 2026","-"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","132,416.79","0.04","132,416.79","1,414.00","93.62","United States","-","USD","10.23","6.06","1.00","Mar 15, 2043","5.45","10.37","-","6.06","10.37","6.06","USD","Sep 15, 2013","Oct 09, 2013","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","132,257.75","0.04","132,257.75","1,354.00","97.70","Australia","-","USD","13.12","5.95","1.00","Mar 14, 2055","5.75","13.44","-","5.95","13.44","5.95","USD","Mar 14, 2025","Mar 14, 2025","-"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","132,162.33","0.04","132,162.33","1,611.00","82.05","United States","-","USD","12.29","6.49","1.00","May 15, 2050","5.00","12.54","-","6.49","12.54","6.49","USD","Jan 22, 2020","Jan 22, 2020","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","132,162.33","0.04","132,162.33","1,304.00","101.33","United States","-","USD","6.51","5.55","1.00","Mar 01, 2035","5.75","6.55","-","5.55","6.40","5.55","USD","Feb 21, 2025","Feb 21, 2025","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","132,066.91","0.04","132,066.91","1,341.00","98.50","United States","-","USD","6.04","5.39","1.00","Mar 15, 2034","5.15","6.09","-","5.39","6.09","5.39","USD","Jan 05, 2024","Jan 05, 2024","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","131,844.25","0.04","131,844.25","1,340.00","98.41","United States","-","USD","4.21","4.75","1.00","May 20, 2031","4.38","4.23","-","4.75","4.23","4.75","USD","May 20, 2026","May 20, 2026","-"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","131,780.63","0.04","131,780.63","1,375.00","95.87","United States","-","USD","7.86","5.27","1.00","Nov 30, 2036","4.75","7.94","-","5.27","7.94","5.27","USD","Nov 22, 2016","Nov 22, 2016","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","131,653.40","0.04","131,653.40","1,821.00","72.30","United States","-","USD","13.97","6.29","1.00","Aug 22, 2057","4.25","14.28","-","6.29","14.28","6.29","USD","Feb 22, 2018","Jun 06, 2018","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","131,653.40","0.04","131,653.40","1,321.00","99.68","United States","-","USD","6.27","5.44","1.00","Jul 23, 2035","5.40","6.39","-","5.44","6.39","5.44","USD","Jul 23, 2024","Jul 23, 2024","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","131,557.98","0.04","131,557.98","1,423.00","92.44","United States","-","USD","12.74","6.17","1.00","Feb 15, 2054","5.60","13.04","-","6.17","13.04","6.17","USD","Feb 13, 2024","Feb 13, 2024","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","131,494.36","0.04","131,494.36","1,322.00","99.44","Canada","-","USD","5.49","5.10","1.00","Feb 01, 2033","5.00","5.47","-","5.10","5.47","5.10","USD","Jan 12, 2023","Jan 12, 2023","-"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","131,462.55","0.04","131,462.55","1,307.00","100.55","Canada","-","USD","3.16","4.92","1.00","Feb 04, 2031","5.15","3.16","-","4.92","3.16","4.92","USD","Jan 24, 2025","Jan 24, 2025","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","130,921.82","0.04","130,921.82","1,419.00","92.29","Canada","-","USD","4.86","5.41","1.00","Mar 15, 2032","3.80","4.87","-","5.41","4.87","5.41","USD","Mar 15, 2023","Jul 25, 2023","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","130,762.78","0.04","130,762.78","1,462.00","89.42","United States","-","USD","4.16","5.17","1.00","Feb 01, 2031","2.50","4.15","-","5.17","4.15","5.17","USD","Jun 19, 2020","Jun 19, 2020","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","130,635.54","0.04","130,635.54","1,331.00","98.18","United States","-","USD","5.66","4.97","1.00","May 20, 2033","4.65","5.69","-","4.97","5.69","4.97","USD","May 20, 2026","May 20, 2026","-"
"NISOURCE INC","Natural Gas","Fixed Income","130,603.74","0.04","130,603.74","1,379.00","94.72","United States","-","USD","12.84","6.25","1.00","Apr 01, 2055","5.85","13.15","-","6.25","13.15","6.25","USD","Mar 27, 2025","Mar 27, 2025","-"
"WALT DISNEY CO","Communications","Fixed Income","130,540.12","0.04","130,540.12","1,548.00","84.31","United States","-","USD","12.70","5.94","1.00","Mar 23, 2050","4.70","12.99","-","5.94","12.99","5.94","USD","Mar 23, 2020","Mar 23, 2020","-"
"MPLX LP","Energy","Fixed Income","130,540.12","0.04","130,540.12","1,305.00","100.00","United States","-","USD","6.19","5.50","1.00","Jun 01, 2034","5.50","6.23","-","5.50","6.23","5.50","USD","May 20, 2024","May 20, 2024","-"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","130,476.50","0.04","130,476.50","1,283.00","101.72","United Kingdom","-","USD","3.23","5.18","1.00","Apr 15, 2031","5.69","3.24","-","5.18","3.24","5.18","USD","Jan 15, 2025","Jan 15, 2025","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","130,349.27","0.04","130,349.27","1,341.00","97.17","United States","-","USD","11.41","6.49","1.00","Apr 15, 2049","6.25","11.66","-","6.49","11.66","6.49","USD","Jan 15, 2019","Jan 15, 2019","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","130,031.19","0.04","130,031.19","1,408.00","92.35","United States","-","USD","14.70","5.91","1.00","May 13, 2064","5.40","15.07","-","5.91","15.07","5.91","USD","May 13, 2024","May 13, 2024","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","130,031.19","0.04","130,031.19","1,675.00","77.62","United States","-","USD","12.81","6.42","1.00","Mar 15, 2052","4.63","13.07","-","6.42","13.07","6.42","USD","Mar 15, 2023","Aug 07, 2023","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","129,935.77","0.04","129,935.77","1,436.00","90.46","United States","-","USD","13.07","6.01","1.00","Feb 26, 2054","5.30","13.38","-","6.01","13.38","6.01","USD","Feb 26, 2024","Feb 26, 2024","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","129,872.15","0.04","129,872.15","1,328.00","97.80","United States","-","USD","6.60","5.48","1.00","Feb 15, 2035","5.15","6.63","-","5.48","6.63","5.48","USD","Dec 19, 2024","Dec 19, 2024","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","129,713.11","0.04","129,713.11","1,296.00","100.11","United States","-","USD","7.87","7.28","1.00","Jul 01, 2038","7.30","7.81","-","7.28","7.81","7.28","USD","Jun 19, 2008","Jun 19, 2008","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","129,681.30","0.04","129,681.30","1,254.00","103.42","United States","-","USD","5.45","5.35","1.00","Jun 30, 2033","5.95","5.60","-","5.31","5.27","5.31","USD","Dec 30, 2023","Feb 27, 2024","-"
"ORACLE CORPORATION","Technology","Fixed Income","129,681.30","0.04","129,681.30","1,632.00","79.44","United States","-","USD","11.97","7.78","1.00","Sep 26, 2065","6.10","12.21","-","7.78","12.21","7.78","USD","Sep 26, 2025","Sep 26, 2025","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","129,649.50","0.04","129,649.50","1,305.00","99.32","United States","-","USD","6.92","5.55","1.00","Sep 15, 2035","5.45","6.95","-","5.55","6.95","5.55","USD","Aug 15, 2025","Aug 15, 2025","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","129,585.88","0.04","129,585.88","2,019.00","64.19","France","-","USD","14.16","5.96","1.00","May 29, 2050","3.13","14.42","-","5.96","14.42","5.96","USD","May 29, 2020","May 29, 2020","-"
"BOEING CO","Capital Goods","Fixed Income","129,522.26","0.04","129,522.26","1,189.00","108.93","United States","-","USD","13.46","6.38","1.00","May 01, 2064","7.01","13.79","-","6.38","13.75","6.38","USD","Nov 01, 2024","Dec 17, 2024","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","129,458.65","0.04","129,458.65","1,422.00","91.01","Switzerland","-","USD","3.73","4.68","1.00","Aug 14, 2030","2.20","3.73","-","4.68","3.73","4.68","USD","Feb 14, 2020","Feb 14, 2020","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","129,395.03","0.04","129,395.03","1,581.00","81.85","United States","-","USD","11.59","5.99","1.00","Jan 20, 2048","4.44","12.46","-","5.99","12.44","5.99","USD","Jan 20, 2017","Jan 20, 2017","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","129,395.03","0.04","129,395.03","1,501.00","86.18","United States","-","USD","13.07","6.10","1.00","Apr 15, 2053","5.05","13.37","-","6.10","13.37","6.10","USD","Mar 28, 2023","Mar 28, 2023","-"
"ORACLE CORPORATION","Technology","Fixed Income","129,363.22","0.04","129,363.22","1,707.00","75.78","United States","-","USD","11.74","7.71","1.00","Feb 06, 2053","5.55","11.94","-","7.71","11.94","7.71","USD","Feb 06, 2023","Feb 06, 2023","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","129,172.38","0.04","129,172.38","1,487.00","86.86","United States","-","USD","11.16","6.41","1.00","Jul 15, 2045","5.20","11.33","-","6.41","11.33","6.41","USD","Jul 15, 2016","Aug 19, 2016","-"
"ALPHABET INC","Technology","Fixed Income","129,108.76","0.04","129,108.76","1,407.00","91.77","United States","-","USD","11.22","6.08","1.00","Nov 15, 2045","5.35","11.42","-","6.08","11.42","6.08","USD","Nov 06, 2025","Nov 06, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","129,076.95","0.04","129,076.95","1,432.00","90.11","United States","-","USD","13.06","6.12","1.00","Apr 15, 2054","5.38","13.37","-","6.12","13.37","6.12","USD","Mar 21, 2024","Mar 21, 2024","-"
"BROADCOM INC","Technology","Fixed Income","129,045.14","0.04","129,045.14","1,600.00","80.67","United States","-","USD","8.34","5.70","1.00","Nov 15, 2036","3.19","8.33","-","5.70","8.33","5.70","USD","May 15, 2026","Jul 21, 2026","-"
"KINDER MORGAN INC","Energy","Fixed Income","129,045.14","0.04","129,045.14","1,289.00","100.10","United States","-","USD","5.58","5.18","1.00","Jun 01, 2033","5.20","5.63","-","5.18","5.63","5.18","USD","Jan 31, 2023","Jan 31, 2023","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","128,949.72","0.04","128,949.72","1,686.00","76.49","United States","-","USD","11.93","6.01","1.00","May 01, 2045","3.90","12.06","-","6.01","12.06","6.01","USD","Apr 30, 2015","Apr 30, 2015","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","128,917.91","0.04","128,917.91","1,479.00","87.14","United States","-","USD","11.55","6.01","1.00","Dec 09, 2045","4.88","11.76","-","6.01","11.76","6.01","USD","Dec 09, 2015","Dec 09, 2015","-"
"COMCAST CORPORATION","Communications","Fixed Income","128,822.49","0.04","128,822.49","1,370.00","94.01","United States","-","USD","5.54","5.36","1.00","Jan 15, 2033","4.25","5.51","-","5.36","5.51","5.36","USD","Jan 14, 2013","Jan 14, 2013","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","128,790.68","0.04","128,790.68","1,564.00","82.34","United States","-","USD","11.20","6.29","1.00","Nov 04, 2044","4.65","11.31","-","6.29","11.31","6.29","USD","Nov 04, 2014","Nov 04, 2014","-"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","128,695.26","0.04","128,695.26","1,479.00","86.99","United States","-","USD","11.46","5.77","1.00","Mar 15, 2045","4.63","11.61","-","5.77","11.61","5.77","USD","Mar 15, 2015","Aug 31, 2015","-"
"UBS GROUP AG","Banking","Fixed Income","128,663.45","0.04","128,663.45","1,469.00","87.58","Switzerland","-","USD","11.39","5.98","1.00","May 15, 2045","4.88","11.54","-","5.98","11.54","5.98","USD","Nov 15, 2015","Jan 14, 2016","-"
"AT&T INC","Communications","Fixed Income","128,568.02","0.04","128,568.02","1,603.00","80.21","United States","-","USD","11.44","6.55","1.00","May 15, 2046","4.75","11.63","-","6.55","11.63","6.55","USD","May 04, 2015","May 04, 2015","-"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","128,377.18","0.04","128,377.18","1,363.00","94.20","United States","-","USD","6.56","5.39","1.00","Oct 04, 2034","4.50","6.59","-","5.39","6.59","5.39","USD","Oct 04, 2024","Oct 04, 2024","-"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","128,377.18","0.04","128,377.18","1,267.00","101.33","United States","-","USD","5.92","5.98","1.00","Apr 14, 2034","6.20","5.95","-","5.97","5.80","5.97","USD","Apr 16, 2024","Apr 16, 2024","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","128,281.75","0.04","128,281.75","1,345.00","95.40","United States","-","USD","7.01","6.21","1.00","Nov 15, 2035","5.55","7.01","-","6.21","7.01","6.21","USD","Nov 14, 2025","Nov 14, 2025","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","128,122.71","0.04","128,122.71","1,555.00","82.42","United States","-","USD","11.89","5.98","1.00","May 14, 2046","4.45","12.11","-","5.98","12.11","5.98","USD","May 12, 2016","May 12, 2016","-"
"BARCLAYS PLC","Banking","Fixed Income","128,059.09","0.04","128,059.09","1,201.00","106.66","United Kingdom","-","USD","5.43","5.61","1.00","Sep 13, 2034","6.69","5.52","-","5.54","5.52","5.54","USD","Sep 13, 2023","Sep 13, 2023","-"
"BROADCOM INC","Technology","Fixed Income","128,027.29","0.04","128,027.29","1,280.00","100.04","United States","-","USD","4.49","5.14","1.00","Nov 15, 2031","5.15","4.52","-","5.14","4.52","5.14","USD","Jul 12, 2024","Jul 12, 2024","-"
"WALMART INC","Consumer Cyclical","Fixed Income","127,995.48","0.04","127,995.48","1,330.00","96.23","United States","-","USD","5.64","4.76","1.00","Apr 15, 2033","4.10","5.69","-","4.76","5.69","4.76","USD","Apr 18, 2023","Apr 18, 2023","-"
"MORGAN STANLEY","Banking","Fixed Income","127,804.63","0.04","127,804.63","1,724.00","74.15","United States","-","USD","10.27","5.83","1.00","Apr 22, 2042","3.22","10.81","-","5.83","10.81","5.83","USD","Apr 22, 2021","Apr 22, 2021","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","127,709.21","0.04","127,709.21","1,372.00","93.11","France","-","USD","13.08","6.00","1.00","Apr 05, 2054","5.49","13.40","-","6.00","13.40","6.00","USD","Apr 05, 2024","Apr 05, 2024","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","127,645.59","0.04","127,645.59","1,520.00","83.95","United States","-","USD","9.36","5.96","1.00","May 15, 2039","4.15","9.36","-","5.96","9.36","5.96","USD","May 15, 2019","May 15, 2019","-"
"T-MOBILE USA INC","Communications","Fixed Income","127,550.17","0.04","127,550.17","1,431.00","89.11","United States","-","USD","12.56","6.52","1.00","Jan 15, 2053","5.65","12.84","-","6.52","12.84","6.52","USD","Sep 15, 2022","Sep 15, 2022","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","127,486.55","0.04","127,486.55","1,551.00","82.19","United States","-","USD","11.79","6.32","1.00","Dec 07, 2046","4.75","11.96","-","6.32","11.96","6.32","USD","Dec 08, 2016","Dec 08, 2016","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","127,359.32","0.04","127,359.32","1,397.00","91.18","Canada","-","USD","4.96","5.03","1.00","Mar 10, 2032","3.20","4.95","-","5.03","4.95","5.03","USD","Mar 10, 2022","Mar 10, 2022","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","127,232.09","0.04","127,232.09","1,429.00","89.06","United Kingdom","-","USD","4.73","5.23","1.00","Nov 22, 2032","2.87","4.76","-","5.23","4.77","5.23","USD","Nov 22, 2021","Nov 22, 2021","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","127,104.85","0.04","127,104.85","1,250.00","101.66","United States","-","USD","6.27","6.25","1.00","Feb 07, 2035","6.50","6.28","-","6.24","6.14","6.24","USD","Jan 07, 2025","Jan 07, 2025","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","127,041.24","0.04","127,041.24","1,465.00","86.73","United States","-","USD","14.49","5.99","1.00","Feb 09, 2064","5.10","14.84","-","5.99","14.84","5.99","USD","Feb 09, 2024","Feb 09, 2024","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","126,977.62","0.04","126,977.62","1,327.00","95.69","United States","-","USD","13.58","5.91","1.00","May 20, 2056","5.60","13.91","-","5.91","13.91","5.91","USD","May 20, 2026","May 20, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","126,723.16","0.04","126,723.16","1,765.00","71.81","United States","-","USD","11.05","5.73","1.00","May 12, 2041","2.88","11.12","-","5.73","11.12","5.73","USD","May 12, 2021","May 12, 2021","-"
"ECOLAB INC","Basic Industry","Fixed Income","126,627.73","0.04","126,627.73","1,265.00","100.08","United States","-","USD","5.63","5.13","1.00","Jun 15, 2033","5.15","5.67","-","5.13","5.67","5.13","USD","May 29, 2026","May 29, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","126,532.31","0.04","126,532.31","1,270.00","99.64","United States","-","USD","4.86","5.20","1.00","May 15, 2032","5.13","4.89","-","5.20","4.89","5.20","USD","Mar 27, 2025","Mar 27, 2025","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","126,500.50","0.04","126,500.50","1,251.00","101.08","United Kingdom","-","USD","5.84","5.53","1.00","Mar 04, 2035","5.72","5.95","-","5.53","5.95","5.53","USD","Mar 04, 2024","Mar 04, 2024","-"
"TELEFONICA EUROPE BV","Communications","Fixed Income","126,373.27","0.04","126,373.27","1,136.00","111.20","Spain","-","USD","3.43","5.18","1.00","Sep 15, 2030","8.25","3.41","-","5.18","3.41","5.18","USD","Sep 21, 2000","Sep 21, 2000","-"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","126,309.65","0.04","126,309.65","1,274.00","99.18","Spain","-","USD","4.15","5.16","1.00","May 08, 2031","4.97","4.13","-","5.16","4.13","5.16","USD","May 08, 2026","May 08, 2026","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","126,150.61","0.04","126,150.61","1,282.00","98.37","United States","-","USD","7.29","5.47","1.00","Jan 15, 2036","5.25","7.32","-","5.47","7.32","5.47","USD","Sep 04, 2025","Sep 04, 2025","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","126,118.81","0.04","126,118.81","1,259.00","100.17","United States","-","USD","3.35","5.00","1.00","May 20, 2031","5.07","3.37","-","5.00","3.37","5.00","USD","May 20, 2025","May 20, 2025","-"
"BROADCOM INC","Technology","Fixed Income","126,023.38","0.04","126,023.38","1,289.00","97.78","United States","-","USD","3.15","5.05","1.00","Feb 15, 2030","4.35","3.16","-","5.05","3.16","5.05","USD","Oct 02, 2024","Oct 02, 2024","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","125,832.53","0.04","125,832.53","1,272.00","98.96","United States","-","USD","7.82","5.63","1.00","Apr 15, 2037","5.50","7.85","-","5.63","7.85","5.63","USD","Feb 26, 2025","Feb 26, 2025","-"
"CHEVRON USA INC","Energy","Fixed Income","125,768.92","0.04","125,768.92","1,276.00","98.53","United States","-","USD","5.23","4.78","1.00","Oct 15, 2032","4.50","5.27","-","4.78","5.27","4.78","USD","Aug 13, 2025","Aug 13, 2025","-"
"ORACLE CORPORATION","Technology","Fixed Income","125,768.92","0.04","125,768.92","1,359.00","92.57","United States","-","USD","6.92","6.61","1.00","Aug 03, 2035","5.50","6.90","-","6.61","6.90","6.61","USD","Feb 03, 2025","Feb 03, 2025","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","125,737.11","0.04","125,737.11","1,317.00","95.50","United States","-","USD","7.46","7.16","1.00","May 01, 2037","6.55","7.40","-","7.16","7.40","7.16","USD","Apr 09, 2007","Oct 30, 2007","-"
"CITIBANK NA","Banking","Fixed Income","125,705.30","0.04","125,705.30","1,233.00","101.93","United States","-","USD","6.14","5.26","1.00","Apr 30, 2034","5.57","6.15","-","5.26","6.10","5.26","USD","Apr 30, 2024","Apr 30, 2024","-"
"US BANCORP","Banking","Fixed Income","125,609.88","0.04","125,609.88","1,218.00","103.14","United States","-","USD","5.04","5.31","1.00","Oct 21, 2033","5.85","5.09","-","5.25","5.09","5.25","USD","Oct 21, 2022","Oct 21, 2022","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","125,514.45","0.04","125,514.45","1,454.00","86.34","United States","-","USD","12.32","5.99","1.00","Nov 14, 2048","4.88","12.59","-","5.99","12.59","5.99","USD","Sep 18, 2018","Sep 18, 2018","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","125,419.03","0.04","125,419.03","1,415.00","88.66","United States","-","USD","3.63","4.78","1.00","Jun 03, 2030","1.50","3.63","-","4.78","3.63","4.78","USD","Jun 03, 2020","Jun 03, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","125,196.37","0.04","125,196.37","1,515.00","82.64","United States","-","USD","13.14","6.09","1.00","May 15, 2052","4.75","13.43","-","6.09","13.43","6.09","USD","May 20, 2022","May 20, 2022","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","125,100.95","0.04","125,100.95","1,266.00","98.84","United States","-","USD","7.31","5.36","1.00","Jan 15, 2036","5.20","7.35","-","5.36","7.35","5.36","USD","Jun 20, 2025","Jun 20, 2025","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","124,973.72","0.04","124,973.72","1,302.00","95.99","United States","-","USD","6.92","8.80","1.00","Sep 15, 2036","4.89","7.11","-","5.46","7.08","5.46","USD","Sep 15, 2025","Sep 15, 2025","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","124,560.21","0.04","124,560.21","1,432.00","86.96","United States","-","USD","11.35","6.16","1.00","Nov 15, 2045","5.00","11.55","-","6.16","11.55","6.16","USD","Nov 13, 2015","Nov 13, 2015","-"
"BANCO SANTANDER SA","Banking","Fixed Income","124,464.79","0.04","124,464.79","1,262.00","98.66","Spain","-","USD","4.09","5.19","1.00","Apr 15, 2031","4.87","4.08","-","5.19","4.08","5.19","USD","Apr 15, 2026","Apr 15, 2026","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","124,369.36","0.04","124,369.36","1,246.00","99.78","Japan","-","USD","5.00","5.34","1.00","Jul 20, 2033","5.13","5.06","-","5.22","5.06","5.22","USD","Jul 20, 2022","Jul 20, 2022","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","124,083.09","0.04","124,083.09","1,223.00","101.48","United States","-","USD","4.17","4.55","1.00","Jun 01, 2031","4.90","4.22","-","4.54","4.09","4.54","USD","May 20, 2024","May 20, 2024","-"
"ING GROEP NV","Banking","Fixed Income","123,860.44","0.04","123,860.44","1,233.00","100.47","Netherlands","-","USD","5.92","5.47","1.00","Mar 19, 2035","5.55","6.03","-","5.47","6.03","5.47","USD","Mar 19, 2024","Mar 19, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","123,765.01","0.04","123,765.01","1,450.00","85.33","United States","-","USD","14.20","6.22","1.00","Apr 15, 2063","5.20","14.54","-","6.22","14.54","6.22","USD","Mar 28, 2023","Mar 28, 2023","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","123,446.93","0.04","123,446.93","1,359.00","90.87","United States","-","USD","13.41","5.98","1.00","Jun 25, 2054","5.30","13.73","-","5.98","13.73","5.98","USD","Jun 25, 2024","Jun 25, 2024","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","123,415.12","0.04","123,415.12","1,252.00","98.60","United States","-","USD","4.45","5.10","1.00","Oct 21, 2032","4.81","4.48","-","5.10","4.49","5.10","USD","Oct 21, 2024","Oct 21, 2024","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","123,351.51","0.04","123,351.51","1,355.00","91.05","United States","-","USD","3.94","4.90","1.00","Nov 15, 2030","2.55","3.94","-","4.90","3.94","4.90","USD","May 07, 2020","May 07, 2020","-"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","123,319.70","0.04","123,319.70","1,244.00","99.11","United States","-","USD","6.87","5.47","1.00","Jul 21, 2036","5.37","7.01","-","5.47","7.01","5.47","USD","Jul 21, 2025","Jul 21, 2025","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","123,256.08","0.04","123,256.08","1,558.00","79.13","United States","-","USD","12.91","5.95","1.00","Jan 15, 2049","4.25","13.18","-","5.95","13.18","5.95","USD","Jan 11, 2019","Jan 11, 2019","-"
"BARCLAYS PLC","Banking","Fixed Income","123,192.47","0.04","123,192.47","1,237.00","99.56","United Kingdom","-","USD","2.75","5.13","1.00","Sep 10, 2030","4.94","2.78","-","5.10","2.78","5.10","USD","Sep 10, 2024","Sep 10, 2024","-"
"META PLATFORMS INC","Communications","Fixed Income","123,192.47","0.04","123,192.47","1,229.00","100.21","United States","-","USD","3.33","4.74","1.00","May 15, 2030","4.80","3.38","-","4.74","3.24","4.74","USD","May 03, 2023","May 03, 2023","-"
"MPLX LP","Energy","Fixed Income","123,192.47","0.04","123,192.47","1,383.00","89.09","United States","-","USD","8.61","5.80","1.00","Apr 15, 2038","4.50","8.65","-","5.80","8.65","5.80","USD","Feb 08, 2018","Feb 08, 2018","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","123,160.66","0.04","123,160.66","1,658.00","74.28","United States","-","USD","10.38","5.75","1.00","Apr 22, 2042","3.16","10.87","-","5.75","10.87","5.75","USD","Apr 22, 2021","Apr 22, 2021","-"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","123,128.85","0.04","123,128.85","1,254.00","98.19","United States","-","USD","4.01","5.29","1.00","Mar 24, 2031","4.85","4.02","-","5.29","4.02","5.29","USD","Mar 24, 2026","Mar 24, 2026","-"
"AT&T INC","Communications","Fixed Income","123,033.43","0.04","123,033.43","1,261.00","97.57","United States","-","USD","4.11","4.98","1.00","Apr 30, 2031","4.40","4.12","-","4.98","4.12","4.98","USD","Feb 05, 2026","Feb 05, 2026","-"
"ENBRIDGE INC","Energy","Fixed Income","122,938.00","0.04","122,938.00","1,163.00","105.73","Canada","-","USD","12.36","6.26","1.00","Nov 15, 2053","6.70","12.66","-","6.25","12.57","6.25","USD","Nov 09, 2023","Nov 09, 2023","-"
"MASTERCARD INC","Technology","Fixed Income","122,938.00","0.04","122,938.00","1,286.00","95.61","United States","-","USD","3.29","4.67","1.00","Mar 26, 2030","3.35","3.33","-","4.67","3.33","4.67","USD","Mar 26, 2020","Mar 26, 2020","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","122,842.58","0.04","122,842.58","1,217.00","100.92","United States","-","USD","9.76","5.78","1.00","Feb 07, 2042","5.88","9.83","-","5.78","9.83","5.78","USD","Feb 07, 2012","Feb 07, 2012","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","122,747.16","0.04","122,747.16","1,261.00","97.33","United States","-","USD","4.12","5.12","1.00","Apr 29, 2032","4.57","4.14","-","5.12","4.14","5.12","USD","Jan 29, 2026","Jan 29, 2026","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","122,683.54","0.04","122,683.54","1,355.00","90.54","United States","-","USD","4.98","4.90","1.00","Mar 15, 2032","2.95","5.00","-","4.90","5.00","4.90","USD","Mar 02, 2022","Mar 02, 2022","-"
"DEERE & CO","Capital Goods","Fixed Income","122,492.69","0.04","122,492.69","1,200.00","102.06","United States","-","USD","6.65","5.15","1.00","Jan 16, 2035","5.45","6.71","-","5.14","6.54","5.14","USD","Jan 16, 2025","Jan 16, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","122,333.65","0.04","122,333.65","1,404.00","87.13","United States","-","USD","9.47","5.54","1.00","Jun 15, 2039","4.13","9.54","-","5.54","9.54","5.54","USD","Jun 15, 2020","Jul 15, 2020","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","122,333.65","0.04","122,333.65","1,319.00","92.77","United States","-","USD","12.52","6.52","1.00","May 15, 2054","5.95","12.80","-","6.52","12.80","6.52","USD","Jan 25, 2024","Jan 25, 2024","-"
"ORACLE CORPORATION","Technology","Fixed Income","122,270.04","0.04","122,270.04","1,383.00","88.40","United States","-","USD","6.45","6.56","1.00","Sep 27, 2034","4.70","6.42","-","6.56","6.42","6.56","USD","Sep 27, 2024","Sep 27, 2024","-"
"META PLATFORMS INC","Communications","Fixed Income","122,110.99","0.04","122,110.99","1,464.00","83.43","United States","-","USD","13.03","7.01","1.00","May 15, 2063","5.75","13.31","-","7.01","13.31","7.01","USD","May 03, 2023","May 03, 2023","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","122,110.99","0.04","122,110.99","1,656.00","73.72","United States","-","USD","10.22","6.04","1.00","Feb 24, 2043","3.44","10.93","-","6.04","10.93","6.04","USD","Jan 24, 2022","Jan 24, 2022","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","122,110.99","0.04","122,110.99","1,463.00","83.45","United States","-","USD","12.49","5.98","1.00","Nov 16, 2048","4.63","12.76","-","5.98","12.76","5.98","USD","Aug 16, 2018","Aug 16, 2018","-"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","121,983.76","0.04","121,983.76","1,247.00","97.82","United Kingdom","-","USD","3.73","5.14","1.00","Nov 06, 2031","4.62","3.76","-","5.14","3.76","5.14","USD","Nov 06, 2025","Nov 06, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","121,888.34","0.04","121,888.34","1,274.00","95.69","United States","-","USD","5.54","5.12","1.00","Mar 20, 2033","4.35","5.56","-","5.12","5.56","5.12","USD","Nov 20, 2025","Nov 20, 2025","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","121,888.34","0.04","121,888.34","1,227.00","99.36","United States","-","USD","5.39","5.07","1.00","Jan 15, 2033","4.95","5.44","-","5.07","5.44","5.07","USD","Jan 06, 2023","Jan 06, 2023","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","121,856.53","0.04","121,856.53","1,289.00","94.54","United States","-","USD","8.32","7.41","1.00","Jun 15, 2039","6.75","8.27","-","7.41","8.27","7.41","USD","Jun 29, 2009","Jun 29, 2009","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","121,824.72","0.04","121,824.72","1,199.00","101.64","United States","-","USD","12.05","6.62","1.00","Jan 15, 2053","6.75","12.32","-","6.62","12.23","6.62","USD","Jan 06, 2023","Jan 06, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","121,824.72","0.04","121,824.72","1,248.00","97.63","United States","-","USD","13.69","6.21","1.00","Feb 15, 2063","6.05","14.02","-","6.21","14.02","6.21","USD","Oct 28, 2022","Oct 28, 2022","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","121,570.26","0.04","121,570.26","1,338.00","90.89","United States","-","USD","13.18","6.07","1.00","Mar 15, 2055","5.40","13.49","-","6.07","13.49","6.07","USD","Nov 08, 2024","Nov 08, 2024","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","121,379.41","0.04","121,379.41","1,296.00","93.65","United States","-","USD","4.91","5.05","1.00","Apr 01, 2032","3.75","4.93","-","5.05","4.93","5.05","USD","Mar 24, 2022","Mar 24, 2022","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","121,315.79","0.04","121,315.79","1,489.00","81.49","Belgium","-","USD","12.52","5.95","1.00","Oct 06, 2048","4.44","12.78","-","5.95","12.78","5.95","USD","Apr 06, 2017","Aug 17, 2017","-"
"BROADCOM INC","Technology","Fixed Income","121,283.99","0.04","121,283.99","1,233.00","98.40","United States","-","USD","3.54","5.05","1.00","Jul 15, 2030","4.60","3.55","-","5.05","3.55","5.05","USD","Jul 11, 2025","Jul 11, 2025","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","121,283.99","0.04","121,283.99","1,391.00","87.21","United States","-","USD","4.24","5.05","1.00","Feb 28, 2031","1.88","4.23","-","5.05","4.23","5.05","USD","Dec 16, 2020","Dec 16, 2020","-"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","120,997.71","0.04","120,997.71","1,275.00","94.90","United States","-","USD","7.03","6.22","1.00","Feb 15, 2036","5.50","7.03","-","6.22","7.03","6.22","USD","Jan 16, 2026","Jan 16, 2026","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","120,965.91","0.04","120,965.91","1,331.00","90.91","United States","-","USD","13.59","5.96","1.00","Nov 15, 2055","5.30","13.91","-","5.96","13.91","5.96","USD","Nov 10, 2025","Nov 10, 2025","-"
"META PLATFORMS INC","Communications","Fixed Income","120,775.06","0.04","120,775.06","1,228.00","98.33","United States","-","USD","5.57","5.25","1.00","May 15, 2033","4.95","5.62","-","5.25","5.62","5.25","USD","May 03, 2023","May 03, 2023","-"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","120,743.25","0.04","120,743.25","1,209.00","99.87","United States","-","USD","10.60","6.36","1.00","Oct 15, 2045","6.35","10.79","-","6.36","10.79","6.36","USD","Oct 15, 2016","Dec 30, 2016","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","120,679.63","0.04","120,679.63","1,220.00","98.89","United States","-","USD","5.35","5.25","1.00","Feb 28, 2033","5.05","5.39","-","5.25","5.39","5.25","USD","Feb 09, 2023","Feb 09, 2023","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","120,584.21","0.04","120,584.21","1,352.00","89.21","United States","-","USD","11.23","5.92","1.00","Dec 05, 2044","4.95","11.41","-","5.92","11.41","5.92","USD","Dec 05, 2014","Dec 05, 2014","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","120,488.79","0.04","120,488.79","1,585.00","76.00","Canada","-","USD","12.80","6.48","1.00","Mar 15, 2052","4.55","13.06","-","6.48","13.06","6.48","USD","Mar 15, 2023","Jul 25, 2023","-"
"ORACLE CORPORATION","Technology","Fixed Income","120,361.55","0.04","120,361.55","1,766.00","68.14","United States","-","USD","10.10","7.21","1.00","Mar 25, 2041","3.65","10.09","-","7.21","10.09","7.21","USD","Mar 24, 2021","Mar 24, 2021","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","120,266.13","0.04","120,266.13","1,197.00","100.47","Australia","-","USD","3.18","4.79","1.00","Mar 14, 2030","4.88","3.21","-","4.79","3.14","4.79","USD","Mar 14, 2025","Mar 14, 2025","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","120,138.90","0.04","120,138.90","1,281.00","93.75","Germany","-","USD","3.66","5.52","1.00","Sep 18, 2031","3.55","3.70","-","5.25","3.70","5.25","USD","Sep 18, 2020","Sep 18, 2020","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","120,011.67","0.04","120,011.67","1,380.00","86.95","United States","-","USD","13.29","5.98","1.00","May 17, 2053","5.00","13.60","-","5.98","13.60","5.98","USD","May 17, 2023","May 17, 2023","-"
"PHILLIPS 66","Energy","Fixed Income","119,979.86","0.04","119,979.86","1,210.00","99.15","United States","-","USD","9.93","5.96","1.00","May 01, 2042","5.88","10.00","-","5.96","10.00","5.96","USD","Nov 01, 2012","Jan 18, 2013","-"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","119,884.43","0.04","119,884.43","1,229.00","97.51","United Kingdom","-","USD","3.74","5.05","1.00","Nov 04, 2031","4.42","3.77","-","5.05","3.77","5.05","USD","Nov 04, 2025","Nov 04, 2025","-"
"JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","119,820.82","0.04","119,820.82","1,232.00","97.29","Brazil","-","USD","11.94","6.72","1.00","Dec 01, 2052","6.50","12.20","-","6.72","12.20","6.72","USD","Jun 01, 2023","Aug 21, 2023","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","119,820.82","0.04","119,820.82","1,166.00","102.73","Australia","-","USD","6.67","5.64","1.00","May 19, 2035","6.00","6.71","-","5.64","6.56","5.64","USD","May 19, 2025","May 19, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","119,789.01","0.04","119,789.01","1,396.00","85.80","United States","-","USD","11.60","6.02","1.00","Jul 15, 2045","4.75","11.75","-","6.02","11.75","6.02","USD","Jul 23, 2015","Jul 23, 2015","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","119,629.97","0.04","119,629.97","1,185.00","100.96","United States","-","USD","3.86","4.88","1.00","Feb 13, 2031","5.13","3.90","-","4.88","3.77","4.88","USD","Feb 13, 2024","Feb 13, 2024","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","119,629.97","0.04","119,629.97","1,517.00","78.85","United States","-","USD","11.89","6.28","1.00","Jun 14, 2046","4.40","12.05","-","6.28","12.05","6.28","USD","Jun 14, 2016","Jun 14, 2016","-"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","119,534.55","0.04","119,534.55","1,213.00","98.55","United States","-","USD","3.25","4.92","1.00","May 15, 2030","4.50","3.39","-","4.92","3.39","4.92","USD","Nov 15, 2020","Feb 23, 2021","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","119,502.74","0.04","119,502.74","1,176.00","101.63","United States","-","USD","6.10","5.50","1.00","Aug 15, 2034","5.75","6.21","-","5.48","5.90","5.48","USD","May 22, 2024","Jan 10, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","119,439.12","0.04","119,439.12","1,207.00","98.95","Japan","-","USD","4.05","5.15","1.00","Apr 21, 2032","4.87","4.09","-","5.15","4.10","5.15","USD","Apr 21, 2026","Apr 21, 2026","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","119,407.31","0.04","119,407.31","1,313.00","90.91","United States","-","USD","3.58","4.89","1.00","Jun 01, 2030","2.25","3.57","-","4.89","3.57","4.89","USD","May 12, 2020","May 12, 2020","-"
"WALT DISNEY CO","Communications","Fixed Income","119,343.70","0.04","119,343.70","1,084.00","110.11","United States","-","USD","7.95","5.44","1.00","Nov 15, 2037","6.65","7.95","-","5.44","7.95","5.44","USD","Nov 15, 2019","Nov 22, 2019","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","119,280.08","0.04","119,280.08","2,058.00","57.96","United States","-","USD","14.33","6.27","1.00","Nov 20, 2050","2.88","14.57","-","6.27","14.57","6.27","USD","Nov 20, 2020","Nov 20, 2020","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","118,866.58","0.04","118,866.58","1,355.00","87.74","Ireland","-","USD","6.18","5.48","1.00","Oct 29, 2033","3.40","6.17","-","5.48","6.17","5.48","USD","Oct 29, 2021","Oct 29, 2021","-"
"FOX CORP","Communications","Fixed Income","118,802.96","0.04","118,802.96","1,124.00","105.69","United States","-","USD","5.57","5.53","1.00","Oct 13, 2033","6.50","5.63","-","5.50","5.47","5.50","USD","Oct 13, 2023","Oct 13, 2023","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","118,643.92","0.04","118,643.92","1,284.00","92.39","United States","-","USD","4.88","5.21","1.00","Mar 15, 2032","3.63","4.90","-","5.21","4.90","5.21","USD","Mar 15, 2023","Aug 07, 2023","-"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","118,516.69","0.04","118,516.69","1,281.00","92.55","United States","-","USD","3.26","4.89","1.00","Feb 15, 2030","2.56","3.26","-","4.89","3.26","4.89","USD","Aug 15, 2020","Sep 04, 2020","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","118,453.07","0.04","118,453.07","1,176.00","100.70","United States","-","USD","3.08","4.91","1.00","Feb 21, 2030","5.13","3.13","-","4.90","3.00","4.90","USD","Feb 21, 2023","Feb 21, 2023","-"
"PHILLIPS 66","Energy","Fixed Income","118,453.07","0.04","118,453.07","1,369.00","86.52","United States","-","USD","11.14","6.11","1.00","Nov 15, 2044","4.88","11.31","-","6.11","11.31","6.11","USD","Nov 17, 2014","Nov 17, 2014","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","118,421.26","0.04","118,421.26","959.00","123.53","Belgium","-","USD","8.23","5.55","1.00","Jan 15, 2039","8.20","8.24","-","5.55","8.24","5.55","USD","Jan 15, 2011","Mar 14, 2011","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","118,421.26","0.04","118,421.26","1,125.00","105.30","United States","-","USD","5.21","5.29","1.00","Mar 15, 2033","6.25","5.28","-","5.26","5.12","5.26","USD","Oct 28, 2022","Oct 28, 2022","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","118,421.26","0.04","118,421.26","1,177.00","100.64","United States","-","USD","6.24","5.50","1.00","Sep 01, 2034","5.60","6.28","-","5.50","6.12","5.50","USD","Jun 21, 2024","Jun 21, 2024","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","118,134.99","0.04","118,134.99","1,319.00","89.57","United States","-","USD","13.28","5.97","1.00","Apr 15, 2054","5.20","13.60","-","5.97","13.60","5.97","USD","Jun 09, 2023","Jun 09, 2023","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","117,944.14","0.04","117,944.14","1,263.00","93.39","United States","-","USD","13.09","6.04","1.00","Feb 16, 2055","5.55","13.38","-","6.04","13.38","6.04","USD","Aug 08, 2024","Aug 08, 2024","-"
"FISERV INC","Technology","Fixed Income","117,912.34","0.04","117,912.34","1,188.00","99.23","United States","-","USD","5.57","5.76","1.00","Aug 21, 2033","5.63","5.60","-","5.76","5.60","5.76","USD","Aug 21, 2023","Aug 21, 2023","-"
"SYNOPSYS INC","Technology","Fixed Income","117,880.53","0.04","117,880.53","1,188.00","99.20","United States","-","USD","4.75","5.16","1.00","Apr 01, 2032","5.00","4.78","-","5.16","4.78","5.16","USD","Mar 17, 2025","Mar 17, 2025","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","117,816.91","0.04","117,816.91","1,335.00","88.22","Canada","-","USD","4.85","5.00","1.00","Dec 02, 2031","2.45","4.85","-","5.00","4.85","5.00","USD","Dec 02, 2021","Dec 02, 2021","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","117,785.10","0.04","117,785.10","1,192.00","98.83","Switzerland","-","USD","6.08","5.19","1.00","Mar 15, 2034","5.00","6.13","-","5.19","6.13","5.19","USD","Mar 07, 2024","Mar 07, 2024","-"
"APPLE INC","Technology","Fixed Income","117,753.30","0.04","117,753.30","2,006.00","58.69","United States","-","USD","14.73","5.91","1.00","May 11, 2050","2.65","14.98","-","5.91","14.98","5.91","USD","May 11, 2020","May 11, 2020","-"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","117,753.30","0.04","117,753.30","1,211.00","97.21","United States","-","USD","13.23","6.15","1.00","Jun 15, 2056","5.95","13.55","-","6.15","13.55","6.15","USD","Jun 09, 2026","Jun 09, 2026","-"
"BANCO SANTANDER SA","Banking","Fixed Income","117,689.68","0.04","117,689.68","1,218.00","96.65","Spain","-","USD","7.17","5.59","1.00","Nov 06, 2035","5.13","7.15","-","5.59","7.15","5.59","USD","Nov 06, 2025","Nov 06, 2025","-"
"BROADCOM INC","Technology","Fixed Income","117,689.68","0.04","117,689.68","1,218.00","96.61","United States","-","USD","3.73","5.11","1.00","Oct 15, 2030","4.20","3.74","-","5.11","3.74","5.11","USD","Sep 29, 2025","Sep 29, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","117,562.45","0.04","117,562.45","1,340.00","87.73","United States","-","USD","4.23","5.85","1.00","Apr 01, 2031","2.80","4.20","-","5.85","4.20","5.85","USD","Apr 17, 2020","Apr 17, 2020","-"
"WALT DISNEY CO","Communications","Fixed Income","117,530.64","0.04","117,530.64","1,094.00","107.44","United States","-","USD","6.51","5.10","1.00","Dec 15, 2034","6.20","6.50","-","5.10","6.50","5.10","USD","Jun 15, 2019","Nov 22, 2019","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","117,530.64","0.04","117,530.64","1,518.00","77.43","United States","-","USD","10.40","7.10","1.00","Jan 15, 2043","4.75","10.43","-","7.10","10.43","7.10","USD","Jan 08, 2013","Jan 08, 2013","-"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","117,467.02","0.04","117,467.02","1,219.00","96.40","Netherlands","-","USD","9.93","5.61","1.00","May 24, 2041","5.25","9.99","-","5.61","9.99","5.61","USD","May 24, 2011","May 24, 2011","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","117,403.41","0.04","117,403.41","1,168.00","100.48","Australia","-","USD","6.60","5.27","1.00","Feb 21, 2035","5.30","6.64","-","5.27","6.64","5.27","USD","Feb 21, 2025","Feb 21, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","117,371.60","0.04","117,371.60","1,474.00","79.64","United States","-","USD","11.45","5.99","1.00","Feb 22, 2048","4.26","12.32","-","5.99","12.31","5.99","USD","Feb 22, 2017","Feb 22, 2017","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","117,339.79","0.04","117,339.79","1,191.00","98.55","Germany","-","USD","6.20","5.60","1.00","Sep 11, 2035","5.40","6.33","-","5.60","6.33","5.60","USD","Sep 11, 2024","Sep 11, 2024","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","117,244.37","0.04","117,244.37","1,175.00","99.78","United States","-","USD","7.34","5.60","1.00","Jul 17, 2037","5.61","7.52","-","5.60","7.52","5.60","USD","Jul 17, 2026","Jul 17, 2026","-"
"WALT DISNEY CO","Communications","Fixed Income","117,085.33","0.04","117,085.33","1,461.00","80.14","United States","-","USD","10.19","5.59","1.00","May 13, 2040","3.50","10.26","-","5.59","10.26","5.59","USD","May 13, 2020","May 13, 2020","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","117,053.52","0.04","117,053.52","1,170.00","100.08","United States","-","USD","5.83","6.11","1.00","Mar 08, 2034","6.13","5.85","-","6.11","5.85","6.11","USD","Mar 08, 2024","Mar 08, 2024","-"
"BARCLAYS PLC","Banking","Fixed Income","117,021.71","0.04","117,021.71","1,225.00","95.50","United Kingdom","-","USD","7.00","5.78","1.00","Feb 24, 2037","5.21","7.20","-","5.78","7.20","5.78","USD","Feb 24, 2026","Feb 24, 2026","-"
"SERVICENOW INC","Technology","Fixed Income","117,021.71","0.04","117,021.71","1,341.00","87.24","United States","-","USD","3.85","4.90","1.00","Sep 01, 2030","1.40","3.84","-","4.90","3.84","4.90","USD","Aug 11, 2020","Aug 11, 2020","-"
"APPLE INC","Technology","Fixed Income","116,989.90","0.04","116,989.90","1,592.00","73.50","United States","-","USD","12.13","5.80","1.00","Feb 09, 2045","3.45","12.26","-","5.80","12.26","5.80","USD","Feb 09, 2015","Feb 09, 2015","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","116,799.06","0.04","116,799.06","1,163.00","100.46","United States","-","USD","6.13","5.48","1.00","May 15, 2034","5.55","6.18","-","5.47","6.02","5.47","USD","Jan 25, 2024","Jan 25, 2024","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","116,703.63","0.04","116,703.63","1,152.00","101.32","Australia","-","USD","3.33","5.04","1.00","May 19, 2030","5.40","3.35","-","5.04","3.29","5.04","USD","May 19, 2025","May 19, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","116,671.82","0.04","116,671.82","1,376.00","84.77","United States","-","USD","11.45","6.11","1.00","Oct 21, 2045","4.75","11.64","-","6.11","11.64","6.11","USD","Oct 21, 2015","Oct 21, 2015","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","116,640.02","0.04","116,640.02","1,145.00","101.83","United States","-","USD","5.04","5.25","1.00","Oct 15, 2032","5.60","5.11","-","5.24","4.93","5.24","USD","Aug 02, 2022","Aug 02, 2022","-"
"EATON CORPORATION","Capital Goods","Fixed Income","116,321.93","0.04","116,321.93","1,218.00","95.47","United States","-","USD","5.55","4.96","1.00","Mar 15, 2033","4.15","5.59","-","4.96","5.59","4.96","USD","Aug 23, 2022","Aug 23, 2022","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","116,226.51","0.04","116,226.51","1,666.00","69.76","United States","-","USD","10.51","5.96","1.00","Jul 21, 2042","2.91","11.21","-","5.96","11.21","5.96","USD","Jul 21, 2021","Jul 21, 2021","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","116,131.09","0.04","116,131.09","1,181.00","98.37","United States","-","USD","6.74","5.19","1.00","Mar 15, 2035","4.95","6.79","-","5.19","6.79","5.19","USD","Nov 04, 2024","Nov 04, 2024","-"
"AT&T INC","Communications","Fixed Income","116,067.47","0.04","116,067.47","1,276.00","90.96","United States","-","USD","12.39","6.70","1.00","Apr 30, 2056","6.00","12.67","-","6.70","12.67","6.70","USD","Feb 05, 2026","Feb 05, 2026","-"
"BROADCOM INC","Technology","Fixed Income","116,035.66","0.04","116,035.66","1,161.00","99.91","United States","-","USD","4.76","5.22","1.00","Apr 15, 2032","5.20","4.80","-","5.22","4.80","5.22","USD","Jan 10, 2025","Jan 10, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","116,003.85","0.04","116,003.85","1,151.00","100.77","Japan","-","USD","3.09","4.96","1.00","Jan 16, 2031","5.20","3.11","-","4.96","3.11","4.96","USD","Jan 16, 2025","Jan 16, 2025","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","115,972.05","0.04","115,972.05","1,290.00","89.91","United States","-","USD","11.48","6.38","1.00","Jun 15, 2047","5.50","11.71","-","6.38","11.71","6.38","USD","Jun 22, 2017","Jun 22, 2017","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","115,813.01","0.04","115,813.01","1,200.00","96.53","United States","-","USD","5.57","5.12","1.00","Apr 15, 2033","4.50","5.61","-","5.12","5.61","5.12","USD","Mar 28, 2023","Mar 28, 2023","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","115,781.20","0.04","115,781.20","1,288.00","89.90","United States","-","USD","4.20","5.09","1.00","Mar 15, 2031","2.60","4.20","-","5.09","4.20","5.09","USD","Mar 02, 2021","Mar 02, 2021","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","115,653.97","0.04","115,653.97","1,182.00","97.88","United States","-","USD","7.22","5.79","1.00","Jan 15, 2036","5.50","7.23","-","5.79","7.23","5.79","USD","Jul 03, 2025","Jan 12, 2026","-"
"ONEOK INC","Energy","Fixed Income","115,653.97","0.04","115,653.97","1,117.00","103.56","United States","-","USD","5.53","5.44","1.00","Sep 01, 2033","6.05","5.59","-","5.42","5.42","5.42","USD","Aug 24, 2023","Aug 24, 2023","-"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","115,494.93","0.04","115,494.93","1,138.00","101.52","United States","-","USD","3.41","5.06","1.00","Jul 01, 2030","5.50","3.46","-","5.05","3.33","5.05","USD","Jun 16, 2023","Jun 16, 2023","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","115,494.93","0.04","115,494.93","1,161.00","99.49","United States","-","USD","7.47","5.27","1.00","May 22, 2036","5.20","7.51","-","5.27","7.51","5.27","USD","May 22, 2026","May 22, 2026","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","115,399.50","0.04","115,399.50","1,171.00","98.56","United Kingdom","-","USD","5.76","5.14","1.00","Sep 11, 2033","4.89","5.80","-","5.14","5.80","5.14","USD","May 11, 2023","May 11, 2023","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","115,399.50","0.04","115,399.50","1,164.00","99.14","United States","-","USD","6.63","5.13","1.00","Feb 07, 2035","5.00","6.68","-","5.13","6.68","5.13","USD","Feb 07, 2025","Feb 07, 2025","-"
"PHILLIPS 66 CO","Energy","Fixed Income","115,335.89","0.04","115,335.89","1,139.00","101.26","United States","-","USD","4.17","4.95","1.00","Jun 15, 2031","5.25","4.22","-","4.95","4.09","4.95","USD","Feb 28, 2024","Feb 28, 2024","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","115,304.08","0.04","115,304.08","1,917.00","60.15","United States","-","USD","12.75","7.37","1.00","Jun 01, 2052","3.90","12.95","-","7.37","12.95","7.37","USD","Mar 04, 2021","Mar 04, 2021","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","115,208.65","0.04","115,208.65","1,305.00","88.27","United States","-","USD","11.39","6.00","1.00","Jun 01, 2045","4.95","11.54","-","6.00","11.54","6.00","USD","May 29, 2015","May 29, 2015","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","115,176.85","0.04","115,176.85","1,088.00","105.84","United States","-","USD","5.53","6.11","1.00","Nov 07, 2033","7.12","5.57","-","6.09","5.42","6.09","USD","Nov 07, 2023","Nov 07, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","115,113.23","0.04","115,113.23","1,502.00","76.63","United States","-","USD","11.90","6.74","1.00","Oct 15, 2048","4.70","12.11","-","6.74","12.11","6.74","USD","Oct 05, 2018","Oct 05, 2018","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","115,049.61","0.04","115,049.61","1,110.00","103.66","United States","-","USD","5.11","5.06","1.00","Nov 17, 2032","5.75","5.19","-","5.04","5.01","5.04","USD","Nov 17, 2022","Nov 17, 2022","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","115,017.81","0.04","115,017.81","1,422.00","80.86","United States","-","USD","12.00","6.07","1.00","Jul 01, 2046","4.40","12.21","-","6.07","12.21","6.07","USD","May 24, 2016","May 24, 2016","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","114,954.19","0.04","114,954.19","1,182.00","97.29","United States","-","USD","3.99","4.87","1.00","Feb 19, 2031","4.20","3.99","-","4.87","3.99","4.87","USD","Feb 19, 2026","Feb 19, 2026","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","114,954.19","0.04","114,954.19","1,118.00","102.79","United States","-","USD","3.76","4.82","1.00","Nov 20, 2030","5.55","3.75","-","4.82","3.75","4.82","USD","Nov 20, 2023","Nov 20, 2023","-"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","114,763.34","0.04","114,763.34","1,332.00","86.19","United States","-","USD","4.71","4.86","1.00","Sep 01, 2031","1.75","4.70","-","4.86","4.70","4.86","USD","Aug 16, 2021","Aug 16, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114,731.53","0.04","114,731.53","1,313.00","87.36","United States","-","USD","4.20","4.95","1.00","Jan 20, 2031","1.75","4.19","-","4.95","4.19","4.95","USD","Nov 20, 2020","Nov 20, 2020","-"
"MASTERCARD INC","Technology","Fixed Income","114,636.11","0.04","114,636.11","1,156.00","99.13","United States","-","USD","4.24","4.80","1.00","Jun 08, 2031","4.60","4.26","-","4.80","4.26","4.80","USD","Jun 08, 2026","Jun 08, 2026","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","114,477.07","0.04","114,477.07","1,382.00","82.85","United States","-","USD","11.83","5.85","1.00","Nov 03, 2045","4.35","12.04","-","5.85","12.04","5.85","USD","Nov 03, 2015","Nov 03, 2015","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","114,445.26","0.04","114,445.26","1,170.00","97.85","United States","-","USD","12.62","6.36","1.00","Sep 15, 2055","6.20","12.92","-","6.36","12.92","6.36","USD","Aug 15, 2025","Aug 15, 2025","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","114,445.26","0.04","114,445.26","1,268.00","90.25","United States","-","USD","13.90","6.33","1.00","Sep 15, 2064","5.65","14.23","-","6.33","14.23","6.33","USD","Aug 27, 2024","Aug 27, 2024","-"
"ORACLE CORPORATION","Technology","Fixed Income","114,381.65","0.04","114,381.65","1,416.00","80.76","United States","-","USD","11.85","7.66","1.00","Aug 03, 2055","6.00","12.06","-","7.66","12.06","7.66","USD","Feb 03, 2025","Feb 03, 2025","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","114,254.41","0.04","114,254.41","1,098.00","104.05","United States","-","USD","5.03","5.32","1.00","Oct 28, 2033","6.04","5.09","-","5.26","5.09","5.26","USD","Oct 28, 2022","Oct 28, 2022","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","114,127.18","0.04","114,127.18","1,129.00","101.10","Japan","-","USD","6.59","5.47","1.00","Apr 24, 2036","5.62","6.73","-","5.47","6.73","5.47","USD","Apr 24, 2025","Apr 24, 2025","-"
"WELLTOWER OP LLC","Reits","Fixed Income","113,936.33","0.04","113,936.33","1,153.00","98.80","United States","-","USD","3.50","4.84","1.00","Jul 01, 2030","4.50","3.52","-","4.84","3.52","4.84","USD","Jun 27, 2025","Jun 27, 2025","-"
"DEVON ENERGY CORP","Energy","Fixed Income","113,872.72","0.04","113,872.72","1,177.00","96.75","United States","-","USD","9.79","5.93","1.00","Jul 15, 2041","5.60","9.90","-","5.93","9.90","5.93","USD","Jul 12, 2011","Jul 12, 2011","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","113,872.72","0.04","113,872.72","1,215.00","93.70","United States","-","USD","12.79","6.23","1.00","Apr 18, 2054","5.75","13.09","-","6.23","13.09","6.23","USD","Apr 18, 2024","Apr 18, 2024","-"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","113,872.72","0.04","113,872.72","1,043.00","109.19","United States","-","USD","4.59","4.86","1.00","Mar 15, 2032","6.75","4.58","-","4.86","4.58","4.86","USD","Mar 20, 2002","Mar 20, 2002","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","113,745.49","0.04","113,745.49","1,121.00","101.46","United States","-","USD","3.95","5.09","1.00","Apr 01, 2031","5.45","4.00","-","5.08","3.87","5.08","USD","Feb 23, 2024","Feb 23, 2024","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","113,713.68","0.04","113,713.68","1,296.00","87.72","United States","-","USD","13.29","5.91","1.00","Feb 09, 2054","5.00","13.60","-","5.91","13.60","5.91","USD","Feb 09, 2024","Feb 09, 2024","-"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","113,618.25","0.04","113,618.25","1,129.00","100.65","United States","-","USD","5.92","5.60","1.00","Feb 02, 2035","5.71","6.03","-","5.60","6.03","5.60","USD","Feb 02, 2024","Feb 02, 2024","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","113,491.02","0.04","113,491.02","1,283.00","88.47","United States","-","USD","5.02","4.87","1.00","Feb 03, 2032","2.45","5.02","-","4.87","5.02","4.87","USD","Jan 14, 2022","Jan 14, 2022","-"
"APPLE INC","Technology","Fixed Income","113,363.79","0.04","113,363.79","1,289.00","87.97","United States","-","USD","3.83","4.54","1.00","Aug 20, 2030","1.25","3.83","-","4.54","3.83","4.54","USD","Aug 20, 2020","Aug 20, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","113,363.79","0.04","113,363.79","1,144.00","99.10","United States","-","USD","5.96","6.70","1.00","Jun 01, 2034","6.55","5.96","-","6.70","5.96","6.70","USD","May 14, 2024","May 14, 2024","-"
"CITIGROUP INC","Banking","Fixed Income","113,268.36","0.04","113,268.36","1,331.00","85.09","United States","-","USD","8.61","5.63","1.00","Jan 24, 2039","3.88","8.88","-","5.63","8.88","5.63","USD","Jan 24, 2018","Jan 24, 2018","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","113,141.13","0.04","113,141.13","1,283.00","88.21","United States","-","USD","3.86","4.50","1.00","Sep 01, 2030","1.30","3.86","-","4.50","3.86","4.50","USD","Aug 25, 2020","Aug 25, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","113,109.32","0.04","113,109.32","1,149.00","98.47","Japan","-","USD","7.18","5.54","1.00","Apr 21, 2037","5.33","7.36","-","5.54","7.36","5.54","USD","Apr 21, 2026","Apr 21, 2026","-"
"EATON CORPORATION","Capital Goods","Fixed Income","113,077.52","0.04","113,077.52","1,163.00","97.23","United States","-","USD","4.05","4.88","1.00","Mar 06, 2031","4.20","4.04","-","4.88","4.04","4.88","USD","Mar 06, 2026","Mar 06, 2026","-"
"US BANCORP MTN","Banking","Fixed Income","112,950.28","0.04","112,950.28","1,127.00","100.21","United States","-","USD","3.10","4.93","1.00","Feb 12, 2031","5.05","3.11","-","4.93","3.11","4.93","USD","Feb 12, 2025","Feb 12, 2025","-"
"APPLE INC","Technology","Fixed Income","112,918.48","0.04","112,918.48","1,136.00","99.40","United States","-","USD","6.96","4.83","1.00","May 12, 2035","4.75","7.02","-","4.83","7.02","4.83","USD","May 12, 2025","May 12, 2025","-"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","112,854.86","0.04","112,854.86","1,461.00","77.23","United States","-","USD","12.10","6.21","1.00","Jul 15, 2046","4.20","12.30","-","6.21","12.30","6.21","USD","Jul 07, 2016","Jul 07, 2016","-"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","112,823.05","0.04","112,823.05","1,439.00","78.41","United States","-","USD","12.70","5.93","1.00","May 15, 2048","4.15","12.96","-","5.93","12.96","5.93","USD","May 07, 2018","May 07, 2018","-"
"NISOURCE INC","Natural Gas","Fixed Income","112,759.44","0.04","112,759.44","1,137.00","99.17","United States","-","USD","6.96","5.47","1.00","Jul 15, 2035","5.35","7.00","-","5.47","7.00","5.47","USD","Jun 27, 2025","Jun 27, 2025","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","112,600.40","0.04","112,600.40","1,133.00","99.40","Canada","-","USD","4.35","5.02","1.00","Aug 05, 2032","4.95","4.37","-","5.02","4.37","5.02","USD","Jul 10, 2026","Jul 10, 2026","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","112,409.55","0.04","112,409.55","1,336.00","84.16","United States","-","USD","11.62","5.92","1.00","Feb 01, 2045","4.50","11.80","-","5.92","11.80","5.92","USD","Nov 17, 2014","Nov 17, 2014","-"
"US BANCORP","Banking","Fixed Income","112,282.32","0.04","112,282.32","1,281.00","87.64","United States","-","USD","3.77","4.84","1.00","Jul 22, 2030","1.38","3.77","-","4.84","3.77","4.84","USD","Jul 20, 2020","Jul 20, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","112,250.51","0.04","112,250.51","1,111.00","101.00","Japan","-","USD","5.24","5.34","1.00","Feb 22, 2034","5.44","5.32","-","5.30","5.32","5.30","USD","Feb 22, 2023","Feb 22, 2023","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","112,091.47","0.04","112,091.47","1,203.00","93.17","United States","-","USD","3.25","4.85","1.00","Feb 15, 2030","2.72","3.25","-","4.85","3.25","4.85","USD","Aug 15, 2020","Dec 08, 2020","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","111,964.24","0.04","111,964.24","1,127.00","99.38","United States","-","USD","6.66","5.19","1.00","Feb 24, 2035","5.10","6.70","-","5.19","6.70","5.19","USD","Feb 24, 2025","Feb 24, 2025","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","111,455.31","0.04","111,455.31","974.00","114.48","United States","-","USD","8.42","5.85","1.00","Sep 15, 2039","7.45","8.44","-","5.85","8.44","5.85","USD","Mar 13, 2009","Mar 13, 2009","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","111,232.65","0.03","111,232.65","1,144.00","97.27","United States","-","USD","4.05","4.92","1.00","Mar 15, 2031","4.25","4.06","-","4.92","4.06","4.92","USD","Sep 30, 2025","Sep 30, 2025","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","111,232.65","0.03","111,232.65","1,093.00","101.81","United States","-","USD","5.29","5.32","1.00","Mar 15, 2033","5.65","5.36","-","5.31","5.19","5.31","USD","Mar 02, 2023","Mar 02, 2023","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","111,200.84","0.03","111,200.84","1,086.00","102.44","United States","-","USD","5.46","5.50","1.00","Jun 08, 2034","5.87","5.54","-","5.43","5.55","5.43","USD","Jun 08, 2023","Jun 08, 2023","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","111,169.04","0.03","111,169.04","1,182.00","94.06","United States","-","USD","2.98","4.97","1.00","Oct 22, 2030","2.88","2.98","-","4.90","2.99","4.90","USD","Oct 22, 2019","Oct 22, 2019","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","111,105.42","0.03","111,105.42","1,212.00","91.70","Belgium","-","USD","10.35","5.77","1.00","Jan 15, 2042","4.95","10.41","-","5.77","10.41","5.77","USD","Jul 15, 2016","Dec 13, 2016","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","111,073.61","0.03","111,073.61","1,484.00","74.85","United States","-","USD","12.11","5.98","1.00","Jan 23, 2049","3.90","13.13","-","5.98","13.13","5.98","USD","Jan 23, 2018","Jan 23, 2018","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","111,041.80","0.03","111,041.80","1,147.00","96.84","United States","-","USD","5.22","5.10","1.00","Oct 15, 2032","4.50","5.25","-","5.10","5.25","5.10","USD","Sep 30, 2025","Sep 30, 2025","-"
"INTEL CORPORATION","Technology","Fixed Income","110,978.19","0.03","110,978.19","1,151.00","96.41","United States","-","USD","3.25","4.99","1.00","Mar 25, 2030","3.90","3.29","-","4.99","3.29","4.99","USD","Mar 25, 2020","Mar 25, 2020","-"
"FOX CORP","Communications","Fixed Income","110,946.38","0.03","110,946.38","1,225.00","90.54","United States","-","USD","11.92","6.37","1.00","Jan 25, 2049","5.58","12.17","-","6.37","12.17","6.37","USD","Jan 25, 2020","Mar 30, 2020","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","110,914.57","0.03","110,914.57","1,103.00","100.54","United States","-","USD","5.34","5.05","1.00","Feb 27, 2033","5.15","5.39","-","5.05","5.22","5.05","USD","Feb 27, 2023","Feb 27, 2023","-"
"MPLX LP","Energy","Fixed Income","110,850.96","0.03","110,850.96","1,210.00","91.65","United States","-","USD","3.69","4.97","1.00","Aug 15, 2030","2.65","3.69","-","4.97","3.69","4.97","USD","Aug 18, 2020","Aug 18, 2020","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","110,819.15","0.03","110,819.15","1,136.00","97.52","United States","-","USD","5.37","4.91","1.00","Dec 04, 2032","4.45","5.40","-","4.91","5.40","4.91","USD","Dec 04, 2025","Dec 04, 2025","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","110,787.34","0.03","110,787.34","1,055.00","104.98","United States","-","USD","9.11","5.98","1.00","Mar 01, 2041","6.50","9.23","-","5.97","9.03","5.97","USD","Sep 01, 2011","Nov 14, 2011","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","110,596.49","0.03","110,596.49","1,098.00","100.69","United States","-","USD","3.16","4.79","1.00","Mar 22, 2030","5.00","3.23","-","4.79","3.09","4.79","USD","Sep 22, 2023","Oct 17, 2023","-"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","110,532.88","0.03","110,532.88","1,117.00","98.93","United States","-","USD","6.36","5.36","1.00","Sep 15, 2034","5.20","6.40","-","5.36","6.40","5.36","USD","Aug 28, 2024","Aug 28, 2024","-"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","110,501.07","0.03","110,501.07","1,124.00","98.28","Japan","-","USD","6.98","5.44","1.00","Jul 07, 2035","5.20","7.01","-","5.44","7.01","5.44","USD","Jul 02, 2025","Jul 02, 2025","-"
"US BANCORP MTN","Banking","Fixed Income","110,501.07","0.03","110,501.07","1,075.00","102.78","United States","-","USD","5.48","5.41","1.00","Jun 12, 2034","5.84","5.23","-","5.35","5.56","5.35","USD","Jun 12, 2023","Jun 12, 2023","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","110,342.03","0.03","110,342.03","1,066.00","103.49","United States","-","USD","8.99","5.92","1.00","Apr 15, 2040","6.30","9.01","-","5.92","9.01","5.92","USD","Feb 09, 2010","Jul 02, 2010","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","110,310.22","0.03","110,310.22","1,402.00","78.70","United States","-","USD","12.19","5.96","1.00","Mar 01, 2047","4.15","12.43","-","5.96","12.43","5.96","USD","Sep 20, 2016","Sep 20, 2016","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","110,278.41","0.03","110,278.41","1,234.00","89.34","United States","-","USD","4.93","4.98","1.00","Jan 12, 2032","2.72","4.93","-","4.98","4.93","4.98","USD","Jan 12, 2022","Jan 12, 2022","-"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","110,278.41","0.03","110,278.41","1,153.00","95.68","United States","-","USD","14.21","6.14","1.00","Mar 16, 2066","5.85","14.56","-","6.14","14.56","6.14","USD","Mar 16, 2026","Mar 16, 2026","-"
"ORACLE CORPORATION","Technology","Fixed Income","110,151.18","0.03","110,151.18","1,278.00","86.22","United States","-","USD","6.47","6.56","1.00","Jul 08, 2034","4.30","6.45","-","6.56","6.45","6.56","USD","Jul 08, 2014","Jul 08, 2014","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","109,928.52","0.03","109,928.52","1,150.00","95.56","United Kingdom","-","USD","7.02","5.52","1.00","Nov 04, 2036","4.94","7.19","-","5.52","7.19","5.52","USD","Nov 04, 2025","Nov 04, 2025","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","109,864.91","0.03","109,864.91","1,185.00","92.68","United States","-","USD","12.70","6.19","1.00","Apr 15, 2053","5.63","12.99","-","6.19","12.99","6.19","USD","Sep 08, 2022","Sep 08, 2022","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","109,737.67","0.03","109,737.67","1,221.00","89.85","United States","-","USD","3.62","4.58","1.00","Jun 01, 2030","1.65","3.62","-","4.58","3.62","4.58","USD","May 01, 2020","May 01, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","109,674.06","0.03","109,674.06","1,243.00","88.20","United States","-","USD","8.39","5.79","1.00","Apr 23, 2039","4.41","8.70","-","5.79","8.70","5.79","USD","Apr 23, 2018","Apr 23, 2018","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","109,674.06","0.03","109,674.06","1,093.00","100.33","Canada","-","USD","2.75","4.77","1.00","Aug 02, 2030","4.97","2.75","-","4.77","2.75","4.77","USD","Jul 23, 2024","Jul 23, 2024","-"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","109,674.06","0.03","109,674.06","1,080.00","101.54","United States","-","USD","3.90","5.07","1.00","Mar 13, 2031","5.45","3.95","-","5.06","3.82","5.06","USD","Sep 13, 2024","Dec 31, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","109,578.63","0.03","109,578.63","1,595.00","68.70","United States","-","USD","12.18","6.77","1.00","Nov 01, 2047","3.97","12.37","-","6.77","12.37","6.77","USD","Oct 19, 2017","Dec 14, 2017","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","109,483.21","0.03","109,483.21","1,137.00","96.32","United States","-","USD","5.51","5.06","1.00","Mar 15, 2033","4.40","5.54","-","5.06","5.54","5.06","USD","Mar 04, 2026","Mar 04, 2026","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","109,196.94","0.03","109,196.94","1,267.00","86.19","United States","-","USD","11.17","6.08","1.00","Jul 08, 2044","4.80","11.33","-","6.08","11.33","6.08","USD","Jul 08, 2014","Jul 08, 2014","-"
"ALPHABET INC","Technology","Fixed Income","109,037.90","0.03","109,037.90","2,174.00","50.15","United States","-","USD","15.52","5.99","1.00","Aug 15, 2050","2.05","15.74","-","5.99","15.74","5.99","USD","Aug 05, 2020","Aug 05, 2020","-"
"CHEVRON USA INC","Energy","Fixed Income","109,037.90","0.03","109,037.90","1,103.00","98.88","United States","-","USD","3.72","4.60","1.00","Oct 15, 2030","4.30","3.74","-","4.60","3.74","4.60","USD","Aug 13, 2025","Aug 13, 2025","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","109,037.90","0.03","109,037.90","1,089.00","100.15","United States","-","USD","3.51","5.69","1.00","Sep 05, 2030","5.73","3.51","-","5.69","3.51","5.69","USD","Sep 05, 2025","Sep 05, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","109,006.09","0.03","109,006.09","1,168.00","93.35","United States","-","USD","10.95","6.35","1.00","Nov 30, 2045","5.75","11.15","-","6.35","11.15","6.35","USD","Nov 24, 2025","Nov 24, 2025","-"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","108,974.28","0.03","108,974.28","1,132.00","96.27","United Kingdom","-","USD","10.19","6.18","1.00","Aug 11, 2046","5.86","10.89","-","6.18","10.89","6.18","USD","Aug 11, 2025","Aug 11, 2025","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","108,974.28","0.03","108,974.28","1,049.00","103.88","United States","-","USD","10.61","6.25","1.00","Mar 15, 2046","6.60","10.82","-","6.25","10.68","6.25","USD","Sep 15, 2019","Sep 18, 2019","-"
"BROADCOM INC","Technology","Fixed Income","108,910.67","0.03","108,910.67","1,152.00","94.58","United States","-","USD","4.89","5.26","1.00","Apr 15, 2032","4.15","4.91","-","5.26","4.91","5.26","USD","Apr 15, 2026","Jul 17, 2026","-"
"MPLX LP","Energy","Fixed Income","108,878.86","0.03","108,878.86","1,221.00","89.19","United States","-","USD","11.63","6.41","1.00","Feb 15, 2049","5.50","11.87","-","6.41","11.87","6.41","USD","Nov 15, 2018","Nov 15, 2018","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108,878.86","0.03","108,878.86","1,148.00","94.83","United States","-","USD","3.35","4.56","1.00","Mar 25, 2030","3.00","3.35","-","4.56","3.35","4.56","USD","Mar 25, 2020","Mar 25, 2020","-"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","108,878.86","0.03","108,878.86","1,238.00","87.93","United States","-","USD","11.42","6.45","1.00","Oct 01, 2047","5.40","11.64","-","6.45","11.64","6.45","USD","Sep 21, 2017","Sep 21, 2017","-"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","108,847.05","0.03","108,847.05","1,080.00","100.75","Ireland","-","USD","3.08","4.88","1.00","Jan 09, 2030","5.13","3.10","-","4.88","3.03","4.88","USD","Jan 09, 2025","Jan 09, 2025","-"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","108,847.05","0.03","108,847.05","1,042.00","104.46","United States","-","USD","5.26","5.59","1.00","Apr 15, 2033","6.40","5.33","-","5.57","5.16","5.57","USD","Apr 15, 2024","May 01, 2024","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","108,815.24","0.03","108,815.24","1,174.00","92.65","United States","-","USD","3.25","4.88","1.00","Jan 22, 2030","2.55","3.25","-","4.88","3.25","4.88","USD","Jan 22, 2020","Jan 22, 2020","-"
"ONEOK INC","Energy","Fixed Income","108,560.78","0.03","108,560.78","1,107.00","98.09","United States","-","USD","4.45","5.17","1.00","Oct 15, 2031","4.75","4.47","-","5.17","4.47","5.17","USD","Sep 24, 2024","Sep 24, 2024","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","108,528.97","0.03","108,528.97","1,333.00","81.44","United States","-","USD","12.18","6.43","1.00","Oct 01, 2049","4.88","12.43","-","6.43","12.43","6.43","USD","Oct 01, 2020","Jan 19, 2021","-"
"META PLATFORMS INC","Communications","Fixed Income","108,465.35","0.03","108,465.35","1,106.00","98.03","United States","-","USD","4.31","5.00","1.00","Aug 15, 2031","4.55","4.34","-","5.00","4.34","5.00","USD","Aug 09, 2024","Aug 09, 2024","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","108,433.55","0.03","108,433.55","1,079.00","100.46","Australia","-","USD","4.71","4.95","1.00","Mar 14, 2032","5.00","4.75","-","4.95","4.75","4.95","USD","Mar 14, 2025","Mar 14, 2025","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","108,401.74","0.03","108,401.74","1,107.00","97.94","United States","-","USD","10.05","6.45","1.00","Oct 02, 2043","6.25","10.13","-","6.45","10.13","6.45","USD","Apr 02, 2014","Jul 21, 2014","-"
"AT&T INC","Communications","Fixed Income","108,306.31","0.03","108,306.31","1,176.00","92.06","United States","-","USD","10.71","6.57","1.00","Apr 30, 2046","5.85","10.90","-","6.57","10.90","6.57","USD","Feb 05, 2026","Feb 05, 2026","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","108,274.51","0.03","108,274.51","1,744.00","62.07","United States","-","USD","15.49","5.99","1.00","Feb 08, 2061","3.38","15.82","-","5.99","15.82","5.99","USD","Feb 08, 2021","Feb 08, 2021","-"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","108,274.51","0.03","108,274.51","1,099.00","98.53","United States","-","USD","4.10","5.35","1.00","Apr 30, 2031","5.00","4.10","-","5.35","4.10","5.35","USD","Apr 22, 2026","Apr 22, 2026","-"
"WELLTOWER OP LLC","Reits","Fixed Income","108,147.27","0.03","108,147.27","1,094.00","98.89","United States","-","USD","6.99","5.28","1.00","Jul 01, 2035","5.13","7.03","-","5.28","7.03","5.28","USD","Jun 27, 2025","Jun 27, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","108,083.66","0.03","108,083.66","1,103.00","98.00","United States","-","USD","5.64","4.80","1.00","Apr 30, 2033","4.45","5.68","-","4.80","5.68","4.80","USD","Apr 30, 2026","Apr 30, 2026","-"
"BARCLAYS PLC","Banking","Fixed Income","108,051.85","0.03","108,051.85","1,187.00","91.04","United Kingdom","-","USD","11.10","6.05","1.00","Aug 17, 2045","5.25","11.25","-","6.05","11.25","6.05","USD","Aug 17, 2015","Aug 17, 2015","-"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","108,051.85","0.03","108,051.85","1,127.00","95.90","United States","-","USD","3.40","4.95","1.00","May 15, 2030","3.75","3.43","-","4.95","3.43","4.95","USD","Jan 22, 2020","Jan 22, 2020","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","108,020.04","0.03","108,020.04","1,090.00","99.06","United States","-","USD","3.95","4.84","1.00","Jan 15, 2031","4.60","3.96","-","4.84","3.96","4.84","USD","Jun 20, 2025","Jun 20, 2025","-"
"CUMMINS INC","Consumer Cyclical","Fixed Income","107,988.23","0.03","107,988.23","1,079.00","100.11","United States","-","USD","6.80","5.28","1.00","May 09, 2035","5.30","6.85","-","5.28","6.85","5.28","USD","May 09, 2025","May 09, 2025","-"
"FISERV INC","Technology","Fixed Income","107,956.43","0.03","107,956.43","1,115.00","96.83","United States","-","USD","3.95","5.35","1.00","Feb 15, 2031","4.55","3.94","-","5.35","3.94","5.35","USD","Aug 11, 2025","Aug 11, 2025","-"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","107,956.43","0.03","107,956.43","1,092.00","98.84","United States","-","USD","4.43","5.10","1.00","Oct 15, 2031","4.85","4.47","-","5.10","4.47","5.10","USD","Sep 26, 2024","Sep 26, 2024","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","107,956.43","0.03","107,956.43","1,090.00","99.04","United States","-","USD","3.41","4.90","1.00","Jun 15, 2030","4.63","3.47","-","4.90","3.47","4.90","USD","Jun 01, 2020","Jun 01, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","107,924.62","0.03","107,924.62","1,598.00","67.55","United States","-","USD","12.60","6.80","1.00","Nov 01, 2049","4.00","12.81","-","6.80","12.81","6.80","USD","Oct 19, 2017","Dec 14, 2017","-"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","107,924.62","0.03","107,924.62","1,275.00","84.66","United States","-","USD","12.97","6.51","1.00","Feb 05, 2054","5.30","13.25","-","6.51","13.25","6.51","USD","Feb 05, 2024","Feb 05, 2024","-"
"ING GROEP NV","Banking","Fixed Income","107,924.62","0.03","107,924.62","1,077.00","100.21","Netherlands","-","USD","3.23","5.05","1.00","Mar 25, 2031","5.07","3.22","-","5.00","3.23","5.00","USD","Mar 25, 2025","Mar 25, 2025","-"
"ORACLE CORPORATION","Technology","Fixed Income","107,861.00","0.03","107,861.00","1,706.00","63.24","United States","-","USD","11.79","7.48","1.00","Nov 15, 2047","4.00","11.94","-","7.48","11.94","7.48","USD","Nov 09, 2017","Nov 09, 2017","-"
"BANCO SANTANDER SA","Banking","Fixed Income","107,733.77","0.03","107,733.77","1,059.00","101.71","Spain","-","USD","3.11","5.02","1.00","Jan 17, 2030","5.57","3.10","-","5.02","3.10","5.02","USD","Jan 17, 2025","Jan 17, 2025","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","107,670.15","0.03","107,670.15","1,069.00","100.70","United States","-","USD","5.53","5.37","1.00","Jun 01, 2033","5.50","5.58","-","5.37","5.41","5.37","USD","May 04, 2023","May 04, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107,606.54","0.03","107,606.54","1,140.00","94.37","United States","-","USD","3.31","4.86","1.00","Mar 22, 2030","3.15","3.33","-","4.86","3.33","4.86","USD","Mar 20, 2020","Mar 20, 2020","-"
"SHELL FINANCE US INC","Energy","Fixed Income","107,542.92","0.03","107,542.92","1,151.00","93.47","United States","-","USD","3.38","4.71","1.00","Apr 06, 2030","2.75","3.39","-","4.71","3.39","4.71","USD","Oct 06, 2024","Oct 08, 2024","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","107,511.11","0.03","107,511.11","1,050.00","102.41","Canada","-","USD","4.12","4.94","1.00","Jun 04, 2031","5.51","4.17","-","4.93","4.04","4.93","USD","Jun 04, 2024","Jun 04, 2024","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","107,479.30","0.03","107,479.30","1,443.00","74.46","United States","-","USD","10.62","6.07","1.00","Feb 04, 2041","3.40","10.67","-","6.07","10.67","6.07","USD","Feb 04, 2021","Feb 04, 2021","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","107,479.30","0.03","107,479.30","1,072.00","100.25","France","-","USD","6.11","5.11","1.00","Apr 05, 2034","5.15","6.17","-","5.11","6.00","5.11","USD","Apr 05, 2024","Apr 05, 2024","-"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","107,415.69","0.03","107,415.69","1,100.00","97.65","United States","-","USD","3.94","8.51","1.00","Jan 26, 2032","4.48","3.93","-","5.07","3.99","5.07","USD","Jan 26, 2026","Jan 26, 2026","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","107,383.88","0.03","107,383.88","1,390.00","77.25","United States","-","USD","12.37","5.63","1.00","Mar 01, 2046","3.70","12.60","-","5.63","12.60","5.63","USD","Mar 01, 2016","Mar 01, 2016","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","107,383.88","0.03","107,383.88","1,110.00","96.77","United States","-","USD","5.61","4.63","1.00","Jan 26, 2033","4.05","5.61","-","4.63","5.61","4.63","USD","Jan 26, 2023","Jan 26, 2023","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","107,161.22","0.03","107,161.22","1,224.00","87.52","United States","-","USD","4.91","4.83","1.00","Dec 10, 2031","2.15","4.92","-","4.83","4.92","4.83","USD","Dec 10, 2021","Dec 10, 2021","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","107,065.80","0.03","107,065.80","1,067.00","100.31","United States","-","USD","3.96","4.87","1.00","Mar 15, 2031","4.95","4.00","-","4.87","4.00","4.87","USD","Feb 26, 2024","Feb 26, 2024","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","107,033.99","0.03","107,033.99","928.00","115.34","Canada","-","USD","8.29","5.87","1.00","Jan 15, 2039","7.63","8.29","-","5.87","8.29","5.87","USD","Jan 09, 2009","Jan 09, 2009","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","106,938.57","0.03","106,938.57","1,036.00","103.19","United States","-","USD","5.86","5.57","1.00","Jan 07, 2034","6.10","5.91","-","5.56","5.75","5.56","USD","Dec 07, 2023","Dec 07, 2023","-"
"SALESFORCE INC","Technology","Fixed Income","106,938.57","0.03","106,938.57","1,102.00","97.01","United States","-","USD","10.48","6.67","1.00","Mar 15, 2046","6.40","10.67","-","6.67","10.67","6.67","USD","Mar 13, 2026","Mar 13, 2026","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","106,906.76","0.03","106,906.76","1,096.00","97.51","United States","-","USD","5.20","5.23","1.00","Oct 06, 2032","4.75","5.19","-","5.23","5.19","5.23","USD","Oct 06, 2025","Oct 06, 2025","-"
"EOG RESOURCES INC","Energy","Fixed Income","106,906.76","0.03","106,906.76","1,072.00","99.71","United States","-","USD","7.27","5.39","1.00","Jan 15, 2036","5.35","7.31","-","5.39","7.31","5.39","USD","Jul 01, 2025","Jul 01, 2025","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","106,874.95","0.03","106,874.95","1,096.00","97.47","United States","-","USD","3.97","4.85","1.00","Feb 12, 2031","4.21","3.97","-","4.85","3.97","4.85","USD","Feb 12, 2026","Feb 12, 2026","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","106,843.14","0.03","106,843.14","1,057.00","101.07","United States","-","USD","3.06","5.00","1.00","Jan 07, 2030","5.35","3.08","-","5.00","3.01","5.00","USD","Jan 07, 2025","Jan 07, 2025","-"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","106,652.30","0.03","106,652.30","986.00","108.22","United States","-","USD","7.76","5.60","1.00","Jun 15, 2037","6.63","7.76","-","5.60","7.76","5.60","USD","Jun 08, 2007","Jun 08, 2007","-"
"ONEOK INC","Energy","Fixed Income","106,620.49","0.03","106,620.49","1,187.00","89.84","United States","-","USD","12.70","6.49","1.00","Nov 01, 2054","5.70","12.98","-","6.49","12.98","6.49","USD","Sep 24, 2024","Sep 24, 2024","-"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","106,525.06","0.03","106,525.06","1,103.00","96.54","Australia","-","USD","9.68","5.61","1.00","Nov 02, 2040","5.20","9.72","-","5.61","9.72","5.61","USD","Nov 02, 2010","Nov 02, 2010","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","106,397.83","0.03","106,397.83","1,067.00","99.69","United States","-","USD","5.95","5.30","1.00","Feb 15, 2034","5.25","6.00","-","5.30","6.00","5.30","USD","Feb 13, 2024","Feb 13, 2024","-"
"ALPHABET INC","Technology","Fixed Income","106,334.22","0.03","106,334.22","1,223.00","86.92","United States","-","USD","13.27","6.23","1.00","May 15, 2055","5.25","13.57","-","6.23","13.57","6.23","USD","May 01, 2025","May 01, 2025","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","106,238.79","0.03","106,238.79","1,082.00","98.19","United States","-","USD","5.44","5.28","1.00","Mar 29, 2033","4.95","5.49","-","5.28","5.49","5.28","USD","Mar 29, 2023","Mar 29, 2023","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","106,143.37","0.03","106,143.37","1,103.00","96.19","United States","-","USD","5.44","5.09","1.00","Feb 15, 2033","4.40","5.46","-","5.09","5.46","5.09","USD","Nov 10, 2025","Nov 10, 2025","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","106,143.37","0.03","106,143.37","1,202.00","88.27","United States","-","USD","4.55","5.12","1.00","Jul 15, 2031","2.40","4.55","-","5.12","4.55","5.12","USD","Jul 02, 2021","Jul 02, 2021","-"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","106,111.56","0.03","106,111.56","1,197.00","88.64","United States","-","USD","12.71","6.48","1.00","Oct 15, 2054","5.60","12.99","-","6.48","12.99","6.48","USD","Sep 26, 2024","Sep 26, 2024","-"
"EXPAND ENERGY CORP","Energy","Fixed Income","106,047.94","0.03","106,047.94","1,092.00","97.07","United States","-","USD","3.98","5.37","1.00","Feb 01, 2032","4.75","4.75","-","5.37","4.75","5.37","USD","Dec 22, 2021","Dec 22, 2021","-"
"ECOLAB INC","Basic Industry","Fixed Income","105,952.52","0.03","105,952.52","1,060.00","99.97","United States","-","USD","7.48","5.35","1.00","Jun 15, 2036","5.35","7.51","-","5.35","7.51","5.35","USD","May 29, 2026","May 29, 2026","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105,952.52","0.03","105,952.52","1,266.00","83.67","United States","-","USD","5.59","4.98","1.00","Sep 15, 2032","1.85","5.58","-","4.98","5.58","4.98","USD","Aug 20, 2020","Aug 20, 2020","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","105,952.52","0.03","105,952.52","1,791.00","59.17","United States","-","USD","13.29","5.98","1.00","Jan 25, 2052","2.80","15.05","-","5.98","15.05","5.98","USD","Jan 25, 2021","Jan 25, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105,952.52","0.03","105,952.52","1,116.00","94.96","United States","-","USD","10.89","5.96","1.00","Jul 15, 2044","5.50","11.08","-","5.96","11.08","5.96","USD","Jul 25, 2024","Jul 25, 2024","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","105,857.10","0.03","105,857.10","1,535.00","68.94","United States","-","USD","15.03","6.00","1.00","Mar 20, 2060","3.84","15.37","-","6.00","15.37","6.00","USD","Mar 20, 2020","May 26, 2020","-"
"US BANCORP MTN","Banking","Fixed Income","105,857.10","0.03","105,857.10","1,058.00","100.07","United States","-","USD","6.47","5.39","1.00","Feb 12, 2036","5.42","6.58","-","5.39","6.58","5.39","USD","Feb 12, 2025","Feb 12, 2025","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","105,793.48","0.03","105,793.48","1,160.00","91.17","United States","-","USD","14.23","6.10","1.00","Mar 15, 2064","5.50","14.58","-","6.10","14.58","6.10","USD","Feb 26, 2024","Feb 26, 2024","-"
"KLA CORP","Technology","Fixed Income","105,793.48","0.03","105,793.48","1,227.00","86.23","United States","-","USD","13.25","6.00","1.00","Jul 15, 2052","4.95","13.55","-","6.00","13.55","6.00","USD","Jun 23, 2022","Jun 23, 2022","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","105,793.48","0.03","105,793.48","1,098.00","96.35","Canada","-","USD","7.17","5.44","1.00","Oct 15, 2035","4.93","7.15","-","5.44","7.15","5.44","USD","Oct 14, 2025","Oct 14, 2025","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","105,729.86","0.03","105,729.86","1,055.00","100.22","United States","-","USD","6.09","5.36","1.00","Apr 18, 2034","5.40","6.14","-","5.36","5.97","5.36","USD","Apr 18, 2024","Apr 18, 2024","-"
"INTEL CORPORATION","Technology","Fixed Income","105,698.06","0.03","105,698.06","1,535.00","68.85","United States","-","USD","12.64","6.44","1.00","Dec 08, 2047","3.73","12.85","-","6.44","12.85","6.44","USD","Jun 08, 2018","Jun 08, 2018","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","105,666.25","0.03","105,666.25","1,070.00","98.71","United Kingdom","-","USD","4.93","5.37","1.00","Aug 11, 2033","4.98","5.01","-","5.23","5.01","5.23","USD","Aug 11, 2022","Aug 11, 2022","-"
"MPLX LP","Energy","Fixed Income","105,634.44","0.03","105,634.44","1,310.00","80.61","United States","-","USD","12.00","6.36","1.00","Apr 15, 2048","4.70","12.24","-","6.36","12.24","6.36","USD","Feb 08, 2018","Feb 08, 2018","-"
"ORACLE CORPORATION","Technology","Fixed Income","105,570.82","0.03","105,570.82","1,434.00","73.63","United States","-","USD","11.72","7.67","1.00","Sep 27, 2054","5.38","11.92","-","7.67","11.92","7.67","USD","Sep 27, 2024","Sep 27, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","105,539.02","0.03","105,539.02","1,278.00","82.61","United States","-","USD","12.44","6.76","1.00","May 15, 2053","5.35","12.69","-","6.76","12.69","6.76","USD","May 09, 2023","May 09, 2023","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","105,539.02","0.03","105,539.02","1,156.00","91.32","United Kingdom","-","USD","10.71","6.06","1.00","Mar 14, 2044","5.25","10.82","-","6.06","10.82","6.06","USD","Mar 12, 2014","Mar 12, 2014","-"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","105,539.02","0.03","105,539.02","1,116.00","94.55","United States","-","USD","6.92","5.17","1.00","Mar 15, 2035","4.38","6.91","-","5.17","6.91","5.17","USD","Mar 15, 2015","Aug 31, 2015","-"
"CITIGROUP INC","Banking","Fixed Income","105,507.21","0.03","105,507.21","1,199.00","87.96","United States","-","USD","4.73","5.12","1.00","Nov 03, 2032","2.52","4.76","-","5.12","4.76","5.12","USD","Nov 03, 2021","Nov 03, 2021","-"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","105,507.21","0.03","105,507.21","1,029.00","102.56","United States","-","USD","5.54","5.26","1.00","Aug 14, 2033","5.70","5.60","-","5.25","5.44","5.25","USD","Aug 14, 2023","Aug 14, 2023","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","105,507.21","0.03","105,507.21","1,075.00","98.19","Canada","-","USD","4.13","4.99","1.00","May 03, 2032","4.61","4.15","-","4.99","4.15","4.99","USD","Apr 17, 2026","Apr 17, 2026","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","105,443.59","0.03","105,443.59","1,043.00","101.11","United States","-","USD","6.61","5.54","1.00","Apr 01, 2035","5.70","6.64","-","5.53","6.49","5.53","USD","Mar 04, 2025","Mar 04, 2025","-"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","105,411.78","0.03","105,411.78","959.00","109.89","United States","-","USD","8.00","5.76","1.00","Jan 15, 2038","6.95","7.99","-","5.76","7.99","5.76","USD","Jun 21, 2007","Jun 21, 2007","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105,348.17","0.03","105,348.17","1,637.00","64.34","United States","-","USD","14.19","6.04","1.00","May 15, 2051","3.25","14.45","-","6.04","14.45","6.04","USD","May 19, 2021","May 19, 2021","-"
"ORACLE CORPORATION","Technology","Fixed Income","105,284.55","0.03","105,284.55","1,599.00","65.85","United States","-","USD","11.10","7.56","1.00","May 15, 2045","4.13","11.19","-","7.56","11.19","7.56","USD","May 05, 2015","May 05, 2015","-"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","105,284.55","0.03","105,284.55","1,211.00","86.91","United States","-","USD","11.96","6.19","1.00","Sep 28, 2048","5.10","12.21","-","6.19","12.21","6.19","USD","Sep 28, 2018","Sep 28, 2018","-"
"ONEOK INC","Energy","Fixed Income","105,252.74","0.03","105,252.74","1,087.00","96.83","United States","-","USD","6.51","5.53","1.00","Nov 01, 2034","5.05","6.54","-","5.53","6.54","5.53","USD","Sep 24, 2024","Sep 24, 2024","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","105,220.94","0.03","105,220.94","1,114.00","94.45","United States","-","USD","12.46","6.43","1.00","Apr 01, 2054","6.00","12.74","-","6.43","12.74","6.43","USD","Feb 23, 2024","Feb 23, 2024","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","105,189.13","0.03","105,189.13","1,088.00","96.65","Japan","-","USD","7.18","5.49","1.00","Jan 14, 2037","5.06","7.36","-","5.49","7.35","5.49","USD","Jan 14, 2026","Jan 14, 2026","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","105,189.13","0.03","105,189.13","1,096.00","95.95","United States","-","USD","5.17","4.69","1.00","Jul 18, 2032","3.90","5.22","-","4.69","5.22","4.69","USD","Jul 18, 2022","Jul 18, 2022","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","105,125.51","0.03","105,125.51","1,072.00","98.02","United States","-","USD","6.05","5.02","1.00","Feb 09, 2034","4.70","6.10","-","5.02","6.10","5.02","USD","Feb 09, 2024","Feb 09, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105,093.70","0.03","105,093.70","1,305.00","80.54","United States","-","USD","9.70","5.63","1.00","Aug 15, 2039","3.50","9.75","-","5.63","9.75","5.63","USD","Jul 25, 2019","Jul 25, 2019","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","105,061.90","0.03","105,061.90","1,046.00","100.41","Ireland","-","USD","6.61","5.44","1.00","Jan 09, 2035","5.50","6.65","-","5.44","6.65","5.44","USD","Jan 09, 2025","Jan 09, 2025","-"
"HP INC","Technology","Fixed Income","104,966.47","0.03","104,966.47","1,058.00","99.18","United States","-","USD","9.55","6.08","1.00","Sep 15, 2041","6.00","9.59","-","6.08","9.59","6.08","USD","Sep 19, 2011","Sep 19, 2011","-"
"ORACLE CORPORATION","Technology","Fixed Income","104,934.66","0.03","104,934.66","1,377.00","76.19","United States","-","USD","8.57","6.87","1.00","Nov 15, 2037","3.80","8.53","-","6.87","8.53","6.87","USD","Nov 09, 2017","Nov 09, 2017","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","104,902.86","0.03","104,902.86","1,049.00","100.03","United States","-","USD","2.97","4.64","1.00","Dec 01, 2029","4.65","3.02","-","4.64","3.02","4.64","USD","Dec 01, 2022","Dec 01, 2022","-"
"MPLX LP","Energy","Fixed Income","104,839.24","0.03","104,839.24","1,068.00","98.15","United States","-","USD","5.36","5.34","1.00","Mar 01, 2033","5.00","5.40","-","5.34","5.40","5.34","USD","Feb 09, 2023","Feb 09, 2023","-"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","104,743.82","0.03","104,743.82","1,217.00","86.08","United States","-","USD","5.01","5.51","1.00","Feb 01, 2032","2.54","4.98","-","5.51","4.98","5.51","USD","Dec 01, 2021","Jun 10, 2022","-"
"COMCAST CORPORATION","Communications","Fixed Income","104,680.20","0.03","104,680.20","1,131.00","92.59","United States","-","USD","3.27","4.99","1.00","Feb 01, 2030","2.65","3.26","-","4.99","3.26","4.99","USD","Nov 05, 2019","Nov 05, 2019","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","104,680.20","0.03","104,680.20","1,068.00","98.00","United States","-","USD","7.06","5.23","1.00","Sep 15, 2035","4.95","7.09","-","5.23","7.09","5.23","USD","Sep 09, 2025","Sep 09, 2025","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","104,680.20","0.03","104,680.20","1,098.00","95.34","United States","-","USD","7.08","5.45","1.00","Sep 15, 2035","4.80","7.10","-","5.45","7.10","5.45","USD","Sep 11, 2025","Sep 11, 2025","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","104,648.39","0.03","104,648.39","1,074.00","97.40","United States","-","USD","4.29","4.96","1.00","Jun 15, 2031","4.35","4.29","-","4.96","4.29","4.96","USD","Mar 11, 2026","Mar 11, 2026","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","104,648.39","0.03","104,648.39","1,457.00","71.80","United States","-","USD","12.09","6.50","1.00","Apr 01, 2047","4.00","12.29","-","6.50","12.29","6.50","USD","Mar 24, 2017","Mar 24, 2017","-"
"VISA INC","Technology","Fixed Income","104,521.16","0.03","104,521.16","1,115.00","93.77","United States","-","USD","7.46","4.99","1.00","Dec 14, 2035","4.15","7.55","-","4.99","7.55","4.99","USD","Dec 14, 2015","Dec 14, 2015","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","104,425.73","0.03","104,425.73","1,054.00","99.06","United States","-","USD","7.08","5.13","1.00","Jul 23, 2035","5.00","7.13","-","5.13","7.13","5.13","USD","Jul 23, 2025","Jul 23, 2025","-"
"ING GROEP NV","Banking","Fixed Income","104,362.12","0.03","104,362.12","1,000.00","104.33","Netherlands","-","USD","5.53","5.41","1.00","Sep 11, 2034","6.11","5.61","-","5.37","5.61","5.37","USD","Sep 11, 2023","Sep 11, 2023","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","104,362.12","0.03","104,362.12","996.00","104.83","United States","-","USD","5.43","5.54","1.00","Jun 15, 2033","6.40","5.49","-","5.52","5.33","5.52","USD","Jun 05, 2023","Jun 05, 2023","-"
"VMWARE LLC","Technology","Fixed Income","104,362.12","0.03","104,362.12","1,054.00","99.00","United States","-","USD","3.31","4.99","1.00","May 15, 2030","4.70","3.38","-","4.99","3.38","4.99","USD","Apr 07, 2020","Apr 07, 2020","-"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","104,330.31","0.03","104,330.31","1,159.00","90.04","United States","-","USD","3.51","4.55","1.00","Apr 20, 2030","1.60","3.51","-","4.55","3.51","4.55","USD","Apr 20, 2020","Apr 20, 2020","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","104,330.31","0.03","104,330.31","1,068.00","97.66","Canada","-","USD","5.93","5.69","1.00","Feb 15, 2034","5.30","5.96","-","5.69","5.96","5.69","USD","Feb 09, 2024","Feb 09, 2024","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","104,298.50","0.03","104,298.50","1,248.00","83.58","Japan","-","USD","9.76","5.60","1.00","Jul 18, 2039","3.75","9.78","-","5.60","9.78","5.60","USD","Jul 18, 2019","Jul 18, 2019","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","104,203.08","0.03","104,203.08","1,375.00","75.79","United States","-","USD","12.88","5.96","1.00","Mar 07, 2049","4.00","13.14","-","5.96","13.14","5.96","USD","Mar 07, 2019","Mar 07, 2019","-"
"INTEL CORPORATION","Technology","Fixed Income","104,171.27","0.03","104,171.27","1,298.00","80.24","United States","-","USD","12.96","6.48","1.00","Aug 05, 2052","4.90","13.22","-","6.48","13.22","6.48","USD","Aug 05, 2022","Aug 05, 2022","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","104,139.46","0.03","104,139.46","1,329.00","78.38","Ireland","-","USD","10.57","6.04","1.00","Oct 29, 2041","3.85","10.65","-","6.04","10.65","6.04","USD","Oct 29, 2021","Oct 29, 2021","-"
"CSX CORP","Transportation","Fixed Income","104,139.46","0.03","104,139.46","1,087.00","95.83","United States","-","USD","5.35","4.88","1.00","Nov 15, 2032","4.10","5.40","-","4.88","5.40","4.88","USD","Jul 28, 2022","Jul 28, 2022","-"
"WALT DISNEY CO","Communications","Fixed Income","104,139.46","0.03","104,139.46","1,071.00","97.20","United States","-","USD","3.30","4.65","1.00","Mar 22, 2030","3.80","3.29","-","4.65","3.29","4.65","USD","Mar 23, 2020","Mar 23, 2020","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","104,107.65","0.03","104,107.65","1,079.00","96.53","United States","-","USD","7.21","5.62","1.00","Mar 15, 2036","5.15","7.23","-","5.62","7.23","5.62","USD","Jan 08, 2026","Jan 08, 2026","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","104,075.85","0.03","104,075.85","1,035.00","100.57","United States","-","USD","4.25","4.82","1.00","Jul 03, 2031","4.95","4.30","-","4.82","4.17","4.82","USD","Jul 03, 2024","Jul 03, 2024","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","104,012.23","0.03","104,012.23","1,075.00","96.73","United States","-","USD","3.98","4.98","1.00","Jan 15, 2031","4.15","3.99","-","4.98","3.99","4.98","USD","Sep 11, 2025","Sep 11, 2025","-"
"AT&T INC","Communications","Fixed Income","103,980.42","0.03","103,980.42","1,189.00","87.46","United States","-","USD","12.52","6.69","1.00","Nov 01, 2054","5.70","12.78","-","6.69","12.78","6.69","USD","Sep 24, 2025","Sep 24, 2025","-"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","103,980.42","0.03","103,980.42","1,013.00","102.64","United States","-","USD","11.52","6.38","1.00","Apr 01, 2050","6.60","11.78","-","6.38","11.67","6.38","USD","Apr 02, 2020","Apr 02, 2020","-"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","103,948.61","0.03","103,948.61","1,058.00","98.22","Japan","-","USD","7.38","5.57","1.00","Jul 13, 2037","5.34","7.58","-","5.57","7.57","5.57","USD","Jul 13, 2026","Jul 13, 2026","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","103,885.00","0.03","103,885.00","1,147.00","90.60","United States","-","USD","6.99","4.86","1.00","Feb 12, 2035","3.50","7.06","-","4.86","7.06","4.86","USD","Feb 12, 2015","Feb 12, 2015","-"
"ALPHABET INC","Technology","Fixed Income","103,853.19","0.03","103,853.19","1,221.00","85.03","United States","-","USD","14.23","6.34","1.00","May 15, 2065","5.30","14.57","-","6.34","14.57","6.34","USD","May 01, 2025","May 01, 2025","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","103,821.38","0.03","103,821.38","1,020.00","101.78","United States","-","USD","6.59","5.69","1.00","Apr 20, 2035","5.95","6.63","-","5.68","6.49","5.68","USD","Oct 20, 2025","Jan 12, 2026","-"
"ALPHABET INC","Technology","Fixed Income","103,789.57","0.03","103,789.57","1,087.00","95.52","United States","-","USD","7.01","5.14","1.00","May 15, 2035","4.50","7.05","-","5.14","7.05","5.14","USD","May 01, 2025","May 01, 2025","-"
"INTUIT INC","Technology","Fixed Income","103,789.57","0.03","103,789.57","1,045.00","99.33","United States","-","USD","5.71","5.31","1.00","Sep 15, 2033","5.20","5.76","-","5.31","5.76","5.31","USD","Sep 15, 2023","Sep 15, 2023","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","103,757.77","0.03","103,757.77","1,154.00","89.89","United States","-","USD","3.55","4.92","1.00","May 15, 2030","1.95","3.55","-","4.92","3.55","4.92","USD","May 07, 2020","May 07, 2020","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","103,694.15","0.03","103,694.15","970.00","106.92","United Kingdom","-","USD","7.16","5.57","1.00","May 02, 2036","6.50","7.14","-","5.57","7.14","5.57","USD","May 03, 2006","May 03, 2006","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","103,630.53","0.03","103,630.53","1,145.00","90.48","United States","-","USD","12.40","6.37","1.00","Feb 21, 2053","5.63","12.68","-","6.37","12.68","6.37","USD","Feb 21, 2023","Feb 21, 2023","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","103,598.73","0.03","103,598.73","1,012.00","102.34","United States","-","USD","3.79","5.16","1.00","Feb 08, 2031","5.75","3.83","-","5.14","3.71","5.14","USD","Feb 08, 2024","Feb 08, 2024","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","103,535.11","0.03","103,535.11","1,105.00","93.73","United States","-","USD","13.46","6.01","1.00","Dec 04, 2055","5.55","13.79","-","6.01","13.79","6.01","USD","Dec 04, 2025","Dec 04, 2025","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","103,503.30","0.03","103,503.30","1,215.00","85.16","United States","-","USD","11.79","6.10","1.00","Jul 15, 2046","4.80","12.01","-","6.10","12.01","6.10","USD","Jan 15, 2020","Jul 13, 2020","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","103,503.30","0.03","103,503.30","1,323.00","78.21","United States","-","USD","10.14","5.69","1.00","Apr 05, 2040","3.38","10.20","-","5.69","10.20","5.69","USD","Oct 05, 2020","Dec 08, 2020","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","103,503.30","0.03","103,503.30","1,545.00","67.01","United States","-","USD","13.81","5.97","1.00","Apr 15, 2050","3.35","14.07","-","5.97","14.07","5.97","USD","Mar 30, 2020","Mar 30, 2020","-"
"ALPHABET INC","Technology","Fixed Income","103,407.88","0.03","103,407.88","1,108.00","93.33","United States","-","USD","11.05","6.09","1.00","Feb 15, 2046","5.50","11.26","-","6.09","11.26","6.09","USD","Feb 13, 2026","Feb 13, 2026","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","103,344.26","0.03","103,344.26","1,028.00","100.57","United Kingdom","-","USD","6.54","5.48","1.00","Nov 26, 2035","5.59","6.51","-","5.48","6.51","5.48","USD","Nov 26, 2024","Nov 26, 2024","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","103,344.26","0.03","103,344.26","1,043.00","99.09","United States","-","USD","6.03","5.02","1.00","Feb 15, 2034","4.88","6.08","-","5.02","6.08","5.02","USD","Aug 03, 2023","Aug 03, 2023","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","103,248.84","0.03","103,248.84","1,029.00","100.36","United States","-","USD","6.85","5.15","1.00","May 15, 2035","5.20","6.90","-","5.15","6.74","5.15","USD","May 15, 2025","May 15, 2025","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","103,153.41","0.03","103,153.41","1,642.00","62.82","United States","-","USD","14.06","5.96","1.00","Feb 24, 2050","3.00","14.31","-","5.96","14.31","5.96","USD","Feb 24, 2020","Feb 24, 2020","-"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103,153.41","0.03","103,153.41","1,016.00","101.49","United States","-","USD","5.90","5.31","1.00","Feb 15, 2034","5.55","5.95","-","5.30","5.79","5.30","USD","Jun 28, 2023","Jun 28, 2023","-"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","103,121.61","0.03","103,121.61","1,052.00","98.03","United States","-","USD","4.08","5.60","1.00","Apr 28, 2031","5.13","4.08","-","5.60","4.08","5.60","USD","Apr 28, 2026","Apr 28, 2026","-"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","103,026.18","0.03","103,026.18","1,043.00","98.75","United States","-","USD","4.21","4.79","1.00","May 15, 2031","4.50","4.20","-","4.79","4.20","4.79","USD","May 15, 2026","May 15, 2026","-"
"ALPHABET INC","Technology","Fixed Income","102,962.57","0.03","102,962.57","1,058.00","97.35","United States","-","USD","3.41","4.77","1.00","May 15, 2030","4.00","3.42","-","4.77","3.42","4.77","USD","May 01, 2025","May 01, 2025","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","102,962.57","0.03","102,962.57","1,042.00","98.85","United States","-","USD","5.09","5.10","1.00","Sep 15, 2032","4.88","5.12","-","5.10","5.12","5.10","USD","Sep 04, 2025","Sep 04, 2025","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","102,962.57","0.03","102,962.57","1,125.00","91.55","United States","-","USD","13.76","5.81","1.00","Jan 14, 2055","5.20","14.10","-","5.81","14.10","5.81","USD","Aug 14, 2024","Aug 14, 2024","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","102,867.14","0.03","102,867.14","1,007.00","102.15","United States","-","USD","4.11","5.04","1.00","Jun 01, 2031","5.55","4.16","-","5.03","4.03","5.03","USD","May 09, 2024","May 09, 2024","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","102,867.14","0.03","102,867.14","1,009.00","102.00","United States","-","USD","5.87","5.38","1.00","Mar 15, 2034","5.70","6.00","-","5.36","5.68","5.36","USD","Sep 08, 2023","Sep 08, 2023","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","102,739.91","0.03","102,739.91","1,277.00","80.47","United States","-","USD","10.97","5.67","1.00","Aug 15, 2042","3.80","11.05","-","5.67","11.05","5.67","USD","Aug 15, 2012","Dec 05, 2012","-"
"MPLX LP","Energy","Fixed Income","102,739.91","0.03","102,739.91","1,041.00","98.66","United States","-","USD","6.66","5.60","1.00","Apr 01, 2035","5.40","6.70","-","5.60","6.70","5.60","USD","Mar 10, 2025","Mar 10, 2025","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","102,453.64","0.03","102,453.64","1,048.00","97.75","United States","-","USD","3.96","5.08","1.00","Jan 27, 2032","4.60","3.98","-","5.08","3.98","5.08","USD","Jan 27, 2026","Jan 27, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102,453.64","0.03","102,453.64","1,391.00","73.68","United States","-","USD","10.95","5.71","1.00","May 15, 2041","3.05","11.02","-","5.71","11.02","5.71","USD","May 19, 2021","May 19, 2021","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","102,421.83","0.03","102,421.83","1,042.00","98.27","United States","-","USD","7.26","5.59","1.00","Jan 15, 2036","5.35","7.29","-","5.59","7.29","5.59","USD","Jan 27, 2026","Jan 27, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","102,421.83","0.03","102,421.83","1,084.00","94.50","United States","-","USD","6.79","5.52","1.00","Jan 15, 2035","4.70","6.81","-","5.52","6.81","5.52","USD","Sep 26, 2024","Sep 26, 2024","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","102,390.02","0.03","102,390.02","1,063.00","96.28","United States","-","USD","6.45","5.37","1.00","Sep 15, 2034","4.80","6.48","-","5.37","6.48","5.37","USD","Sep 09, 2024","Sep 09, 2024","-"
"QUALCOMM INCORPORATED","Technology","Fixed Income","102,326.41","0.03","102,326.41","1,048.00","97.62","United States","-","USD","12.62","6.18","1.00","May 20, 2053","6.00","12.92","-","6.18","12.92","6.18","USD","Nov 09, 2022","Nov 09, 2022","-"
"NATWEST GROUP PLC","Banking","Fixed Income","102,294.60","0.03","102,294.60","1,031.00","99.19","United Kingdom","-","USD","4.22","5.06","1.00","Jun 18, 2032","4.98","4.24","-","5.06","4.24","5.06","USD","Jun 18, 2026","Jun 18, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","102,294.60","0.03","102,294.60","1,177.00","86.89","United States","-","USD","4.84","5.12","1.00","Nov 15, 2031","2.25","4.83","-","5.12","4.83","5.12","USD","May 15, 2021","May 21, 2021","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","102,230.98","0.03","102,230.98","1,000.00","102.25","United States","-","USD","5.94","5.58","1.00","Apr 04, 2034","5.95","5.99","-","5.57","5.84","5.57","USD","Apr 04, 2024","Apr 04, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","102,199.17","0.03","102,199.17","1,035.00","98.75","United States","-","USD","6.22","5.50","1.00","Jun 01, 2034","5.30","6.26","-","5.50","6.26","5.50","USD","May 22, 2024","May 22, 2024","-"
"SHELL FINANCE US INC","Energy","Fixed Income","102,167.37","0.03","102,167.37","1,317.00","77.58","United States","-","USD","12.23","5.94","1.00","May 10, 2046","4.00","12.40","-","5.94","12.40","5.94","USD","May 10, 2024","Oct 08, 2024","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","102,135.56","0.03","102,135.56","1,012.00","100.95","United States","-","USD","5.78","4.99","1.00","Sep 08, 2033","5.15","5.77","-","4.99","5.77","4.99","USD","Sep 08, 2023","Sep 08, 2023","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102,071.94","0.03","102,071.94","1,581.00","64.56","United States","-","USD","13.63","6.41","1.00","Aug 01, 2050","3.50","13.87","-","6.41","13.87","6.41","USD","Jun 19, 2020","Jun 19, 2020","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","101,976.52","0.03","101,976.52","1,150.00","88.69","United States","-","USD","4.99","4.64","1.00","Jan 05, 2032","2.25","4.98","-","4.64","4.98","4.64","USD","May 05, 2021","May 05, 2021","-"
"APPLOVIN CORP","Communications","Fixed Income","101,912.90","0.03","101,912.90","1,015.00","100.40","United States","-","USD","4.50","5.29","1.00","Dec 01, 2031","5.38","4.54","-","5.29","4.54","5.29","USD","Dec 05, 2024","Dec 05, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","101,912.90","0.03","101,912.90","1,043.00","97.71","United States","-","USD","10.40","5.84","1.00","Aug 16, 2043","5.63","10.50","-","5.84","10.50","5.84","USD","Aug 21, 2013","Aug 21, 2013","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","101,849.29","0.03","101,849.29","945.00","107.80","United States","-","USD","7.93","5.02","1.00","Aug 15, 2037","5.95","7.95","-","5.02","7.95","5.02","USD","Aug 16, 2007","Aug 16, 2007","-"
"COMCAST CORPORATION","Communications","Fixed Income","101,753.86","0.03","101,753.86","1,314.00","77.42","United States","-","USD","9.84","6.23","1.00","Apr 01, 2040","3.75","9.86","-","6.23","9.86","6.23","USD","Mar 27, 2020","Mar 27, 2020","-"
"INTUIT INC","Technology","Fixed Income","101,690.25","0.03","101,690.25","1,034.00","98.35","United States","-","USD","7.42","5.72","1.00","Jun 15, 2036","5.50","7.44","-","5.72","7.44","5.72","USD","Jun 11, 2026","Jun 11, 2026","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","101,658.44","0.03","101,658.44","1,120.00","90.77","United States","-","USD","12.87","6.25","1.00","Feb 15, 2055","5.55","13.16","-","6.25","13.16","6.25","USD","Dec 19, 2024","Dec 19, 2024","-"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","101,594.82","0.03","101,594.82","981.00","103.52","United States","-","USD","2.98","5.19","1.00","Feb 15, 2030","6.30","3.05","-","5.15","2.92","5.15","USD","Feb 15, 2024","May 01, 2024","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","101,467.59","0.03","101,467.59","1,133.00","89.57","United States","-","USD","4.18","4.88","1.00","Feb 25, 2031","2.30","4.18","-","4.88","4.18","4.88","USD","May 06, 2020","May 06, 2020","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","101,467.59","0.03","101,467.59","1,057.00","96.03","United States","-","USD","7.15","5.40","1.00","Oct 15, 2035","4.85","7.18","-","5.40","7.18","5.40","USD","Sep 30, 2025","Sep 30, 2025","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","101,403.97","0.03","101,403.97","1,017.00","99.68","United States","-","USD","6.31","5.50","1.00","Sep 15, 2034","5.45","6.35","-","5.50","6.35","5.50","USD","Aug 12, 2024","Aug 12, 2024","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","101,403.97","0.03","101,403.97","1,124.00","90.19","United States","-","USD","4.93","4.84","1.00","Feb 14, 2032","2.80","4.94","-","4.84","4.94","4.84","USD","Feb 14, 2022","Feb 14, 2022","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","101,372.16","0.03","101,372.16","1,335.00","75.94","United States","-","USD","10.15","5.73","1.00","Feb 21, 2040","3.15","10.20","-","5.73","10.20","5.73","USD","Feb 21, 2020","Feb 21, 2020","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","101,276.74","0.03","101,276.74","1,656.00","61.15","United Kingdom","-","USD","14.66","5.95","1.00","Jun 04, 2051","2.94","14.93","-","5.95","14.93","5.95","USD","Dec 04, 2020","Dec 04, 2020","-"
"ING GROEP NV","Banking","Fixed Income","101,276.74","0.03","101,276.74","1,014.00","99.92","Netherlands","-","USD","6.53","5.51","1.00","Mar 25, 2036","5.53","6.66","-","5.51","6.66","5.51","USD","Mar 25, 2025","Mar 25, 2025","-"
"QUALCOMM INCORPORATED","Technology","Fixed Income","101,276.74","0.03","101,276.74","1,296.00","78.13","United States","-","USD","12.18","6.18","1.00","May 20, 2047","4.30","12.41","-","6.18","12.41","6.18","USD","May 26, 2017","May 26, 2017","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","101,213.12","0.03","101,213.12","1,083.00","93.49","United States","-","USD","12.54","6.38","1.00","Jun 01, 2053","5.88","12.83","-","6.38","12.83","6.38","USD","Jun 02, 2023","Jun 02, 2023","-"
"VISA INC","Technology","Fixed Income","101,149.51","0.03","101,149.51","1,107.00","91.37","United States","-","USD","3.46","4.62","1.00","Apr 15, 2030","2.05","3.46","-","4.62","3.46","4.62","USD","Apr 02, 2020","Apr 02, 2020","-"
"INTEL CORPORATION","Technology","Fixed Income","101,117.70","0.03","101,117.70","1,092.00","92.57","United States","-","USD","3.07","4.93","1.00","Nov 15, 2029","2.45","3.07","-","4.93","3.07","4.93","USD","Nov 21, 2019","Nov 21, 2019","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","101,085.89","0.03","101,085.89","1,008.00","100.26","United States","-","USD","5.74","5.01","1.00","Sep 15, 2033","5.05","5.80","-","5.00","5.63","5.00","USD","Aug 17, 2023","Aug 17, 2023","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","101,054.08","0.03","101,054.08","1,080.00","93.61","United States","-","USD","8.33","5.92","1.00","Apr 01, 2038","5.15","8.39","-","5.92","8.39","5.92","USD","Aug 07, 2017","Aug 07, 2017","-"
"US BANCORP MTN","Banking","Fixed Income","101,022.28","0.03","101,022.28","1,007.00","100.31","United States","-","USD","3.34","4.99","1.00","May 15, 2031","5.08","3.36","-","4.99","3.36","4.99","USD","May 15, 2025","May 15, 2025","-"
"EQUINIX INC","Technology","Fixed Income","100,990.47","0.03","100,990.47","1,067.00","94.62","United States","-","USD","3.03","4.99","1.00","Nov 18, 2029","3.20","3.04","-","4.99","3.04","4.99","USD","Nov 18, 2019","Nov 18, 2019","-"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","100,958.66","0.03","100,958.66","1,033.00","97.70","United States","-","USD","3.71","5.01","1.00","Oct 15, 2030","4.40","3.72","-","5.01","3.72","5.01","USD","Sep 15, 2025","Sep 15, 2025","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","100,863.24","0.03","100,863.24","1,024.00","98.49","United States","-","USD","4.31","5.10","1.00","Jul 15, 2031","4.75","4.32","-","5.10","4.32","5.10","USD","Jun 16, 2026","Jun 16, 2026","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","100,863.24","0.03","100,863.24","1,017.00","99.18","United States","-","USD","5.48","5.15","1.00","Apr 15, 2033","5.00","5.54","-","5.15","5.54","5.15","USD","Sep 08, 2022","Sep 08, 2022","-"
"INTEL CORPORATION","Technology","Fixed Income","100,831.43","0.03","100,831.43","1,068.00","94.45","United States","-","USD","5.18","5.24","1.00","Aug 05, 2032","4.15","5.21","-","5.24","5.21","5.24","USD","Aug 05, 2022","Aug 05, 2022","-"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","100,831.43","0.03","100,831.43","1,034.00","97.56","United States","-","USD","7.27","5.88","1.00","Apr 30, 2036","5.55","7.28","-","5.88","7.28","5.88","USD","Apr 22, 2026","Apr 22, 2026","-"
"VMWARE LLC","Technology","Fixed Income","100,831.43","0.03","100,831.43","1,156.00","87.25","United States","-","USD","4.60","5.11","1.00","Aug 15, 2031","2.20","4.59","-","5.11","4.59","5.11","USD","Aug 02, 2021","Aug 02, 2021","-"
"ENBRIDGE INC","Energy","Fixed Income","100,799.62","0.03","100,799.62","965.00","104.50","Canada","-","USD","3.62","5.01","1.00","Nov 15, 2030","6.20","3.69","-","4.97","3.56","4.97","USD","Nov 09, 2023","Nov 09, 2023","-"
"MPLX LP","Energy","Fixed Income","100,799.62","0.03","100,799.62","1,023.00","98.53","United States","-","USD","6.93","5.61","1.00","Sep 15, 2035","5.40","6.95","-","5.61","6.95","5.61","USD","Aug 11, 2025","Aug 11, 2025","-"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","100,704.20","0.03","100,704.20","1,028.00","97.96","Spain","-","USD","3.78","5.09","1.00","Nov 06, 2030","4.55","3.77","-","5.09","3.77","5.09","USD","Nov 06, 2025","Nov 06, 2025","-"
"INTEL CORPORATION","Technology","Fixed Income","100,704.20","0.03","100,704.20","1,002.00","100.47","United States","-","USD","3.06","4.98","1.00","Feb 10, 2030","5.13","3.10","-","4.97","2.97","4.97","USD","Feb 10, 2023","Feb 10, 2023","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","100,608.77","0.03","100,608.77","1,012.00","99.42","United States","-","USD","9.91","5.71","1.00","Dec 01, 2041","5.65","10.04","-","5.71","10.04","5.71","USD","Dec 13, 2011","Dec 13, 2011","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100,545.16","0.03","100,545.16","1,151.00","87.39","United States","-","USD","5.02","5.11","1.00","Feb 04, 2032","2.45","5.02","-","5.11","5.02","5.11","USD","Feb 04, 2021","Feb 04, 2021","-"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","100,545.16","0.03","100,545.16","1,142.00","88.06","Belgium","-","USD","11.70","5.94","1.00","Feb 01, 2046","4.90","11.92","-","5.94","11.92","5.94","USD","Jan 25, 2016","Jan 25, 2016","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100,513.35","0.03","100,513.35","1,059.00","94.95","United States","-","USD","3.52","5.05","1.00","Jun 21, 2030","3.60","3.54","-","5.05","3.54","5.05","USD","Jun 22, 2020","Jun 22, 2020","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","100,481.54","0.03","100,481.54","1,001.00","100.40","United States","-","USD","3.18","4.75","1.00","Mar 15, 2030","4.88","3.22","-","4.75","3.22","4.75","USD","Feb 26, 2025","Feb 26, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100,449.73","0.03","100,449.73","973.00","103.22","United States","-","USD","7.20","5.37","1.00","Mar 15, 2036","5.80","7.18","-","5.37","7.18","5.37","USD","Mar 02, 2006","Mar 02, 2006","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","100,322.50","0.03","100,322.50","1,035.00","96.94","United States","-","USD","7.22","5.52","1.00","Feb 15, 2036","5.10","7.24","-","5.52","7.24","5.52","USD","Oct 06, 2025","Oct 06, 2025","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","100,322.50","0.03","100,322.50","1,003.00","100.06","United States","-","USD","6.62","5.09","1.00","Feb 12, 2035","5.10","6.68","-","5.09","6.68","5.09","USD","Feb 12, 2025","Feb 12, 2025","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","100,322.50","0.03","100,322.50","978.00","102.54","Japan","-","USD","3.10","4.95","1.00","Jan 13, 2030","5.71","3.09","-","4.95","3.09","4.95","USD","Jan 13, 2023","Jan 13, 2023","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","100,290.69","0.03","100,290.69","1,014.00","98.93","United States","-","USD","3.09","5.29","1.00","Feb 15, 2030","4.95","3.12","-","5.29","3.12","5.29","USD","Apr 29, 2022","Apr 29, 2022","-"
"ORACLE CORPORATION","Technology","Fixed Income","100,163.46","0.03","100,163.46","1,087.00","92.13","United States","-","USD","5.45","6.40","1.00","Feb 06, 2033","4.90","5.43","-","6.40","5.43","6.40","USD","Feb 06, 2023","Feb 06, 2023","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","100,131.65","0.03","100,131.65","986.00","101.60","United States","-","USD","6.15","5.44","1.00","Jun 01, 2034","5.70","6.20","-","5.44","6.04","5.44","USD","May 09, 2024","May 09, 2024","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","100,131.65","0.03","100,131.65","1,008.00","99.32","United States","-","USD","7.43","5.39","1.00","May 20, 2036","5.30","7.47","-","5.39","7.47","5.39","USD","May 20, 2026","May 20, 2026","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","99,972.61","0.03","99,972.61","1,025.00","97.54","United States","-","USD","5.31","4.96","1.00","Nov 15, 2032","4.50","5.34","-","4.96","5.34","4.96","USD","Nov 21, 2025","Nov 21, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99,940.80","0.03","99,940.80","1,081.00","92.41","Japan","-","USD","3.30","4.96","1.00","Feb 25, 2030","2.56","3.29","-","4.96","3.29","4.96","USD","Feb 25, 2020","Feb 25, 2020","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","99,909.00","0.03","99,909.00","1,065.00","93.81","United States","-","USD","3.25","4.75","1.00","Jan 31, 2030","2.80","3.26","-","4.75","3.26","4.75","USD","Jan 15, 2020","Jan 15, 2020","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","99,877.19","0.03","99,877.19","1,128.00","88.52","Spain","-","USD","11.61","6.50","1.00","Mar 01, 2049","5.52","11.85","-","6.50","11.85","6.50","USD","Mar 01, 2019","Mar 01, 2019","-"
"HUMANA INC","Insurance","Fixed Income","99,845.38","0.03","99,845.38","993.00","100.55","United States","-","USD","4.00","5.24","1.00","Apr 15, 2031","5.38","4.04","-","5.24","3.91","5.24","USD","Mar 13, 2024","Mar 13, 2024","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","99,813.57","0.03","99,813.57","1,425.00","70.06","United States","-","USD","14.94","6.09","1.00","Mar 15, 2062","4.03","15.28","-","6.09","15.28","6.09","USD","Sep 15, 2022","Oct 03, 2022","-"
"DUKE ENERGY CORP","Electric","Fixed Income","99,813.57","0.03","99,813.57","1,114.00","89.56","United States","-","USD","4.45","5.00","1.00","Jun 15, 2031","2.55","4.45","-","5.00","4.45","5.00","USD","Jun 10, 2021","Jun 10, 2021","-"
"EXXON MOBIL CORP","Energy","Fixed Income","99,749.96","0.03","99,749.96","1,035.00","96.42","United States","-","USD","3.26","4.56","1.00","Mar 19, 2030","3.48","3.31","-","4.56","3.31","4.56","USD","Mar 19, 2020","Mar 19, 2020","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","99,749.96","0.03","99,749.96","988.00","100.99","United States","-","USD","6.70","4.86","1.00","Mar 01, 2035","5.00","6.77","-","4.85","6.61","4.85","USD","Feb 20, 2025","Feb 20, 2025","-"
"SHELL FINANCE US INC","Energy","Fixed Income","99,749.96","0.03","99,749.96","1,500.00","66.51","United States","-","USD","13.94","5.89","1.00","Apr 06, 2050","3.25","14.21","-","5.89","14.21","5.89","USD","Oct 06, 2024","Oct 08, 2024","-"
"INTEL CORPORATION","Technology","Fixed Income","99,718.15","0.03","99,718.15","1,017.00","98.04","United States","-","USD","4.20","5.11","1.00","Jun 01, 2031","4.65","4.21","-","5.11","4.21","5.11","USD","Apr 30, 2026","Apr 30, 2026","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","99,686.34","0.03","99,686.34","1,328.00","75.06","United States","-","USD","12.38","5.83","1.00","Aug 08, 2046","3.70","12.60","-","5.83","12.60","5.83","USD","Aug 08, 2016","Aug 08, 2016","-"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","99,654.53","0.03","99,654.53","1,006.00","99.06","United States","-","USD","4.18","5.17","1.00","Jun 01, 2031","4.95","4.19","-","5.17","4.19","5.17","USD","May 15, 2026","May 15, 2026","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","99,622.72","0.03","99,622.72","1,020.00","97.67","United States","-","USD","4.84","5.60","1.00","May 15, 2032","5.13","4.87","-","5.60","4.87","5.60","USD","Apr 29, 2022","Apr 29, 2022","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","99,527.30","0.03","99,527.30","963.00","103.34","United Kingdom","-","USD","3.81","5.00","1.00","Feb 20, 2031","5.83","3.86","-","4.98","3.74","4.98","USD","Feb 20, 2024","Feb 20, 2024","-"
"AT&T INC","Communications","Fixed Income","99,431.88","0.03","99,431.88","1,031.00","96.45","United States","-","USD","5.26","5.22","1.00","Nov 01, 2032","4.55","5.28","-","5.22","5.28","5.22","USD","Sep 24, 2025","Sep 24, 2025","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99,431.88","0.03","99,431.88","1,012.00","98.25","United States","-","USD","3.14","4.86","1.00","Jan 15, 2030","4.30","3.15","-","4.86","3.15","4.86","USD","Sep 09, 2024","Sep 09, 2024","-"
"SALESFORCE INC","Technology","Fixed Income","99,400.07","0.03","99,400.07","1,149.00","86.52","United States","-","USD","4.60","5.07","1.00","Jul 15, 2031","1.95","4.59","-","5.07","4.59","5.07","USD","Jul 12, 2021","Jul 12, 2021","-"
"AT&T INC","Communications","Fixed Income","99,304.64","0.03","99,304.64","1,300.00","76.38","United States","-","USD","11.92","6.56","1.00","Mar 09, 2048","4.50","12.13","-","6.56","12.13","6.56","USD","Sep 07, 2016","Dec 15, 2016","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","99,241.03","0.03","99,241.03","1,102.00","90.04","France","-","USD","14.30","6.10","1.00","Sep 10, 2064","5.42","14.65","-","6.10","14.65","6.10","USD","Sep 10, 2024","Sep 10, 2024","-"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","99,209.22","0.03","99,209.22","1,050.00","94.48","United States","-","USD","3.21","4.98","1.00","Feb 15, 2030","3.25","3.22","-","4.98","3.22","4.98","USD","Feb 15, 2020","Mar 23, 2020","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","99,177.41","0.03","99,177.41","1,827.00","54.27","United States","-","USD","14.78","6.20","1.00","Jun 03, 2050","2.50","15.01","-","6.20","15.01","6.20","USD","Jun 03, 2020","Jun 03, 2020","-"
"AT&T INC","Communications","Fixed Income","99,113.80","0.03","99,113.80","1,582.00","62.66","United States","-","USD","14.38","6.63","1.00","Jun 01, 2060","3.85","14.68","-","6.63","14.68","6.63","USD","May 28, 2020","May 28, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99,081.99","0.03","99,081.99","1,103.00","89.82","Japan","-","USD","3.72","4.96","1.00","Jul 17, 2030","2.05","3.71","-","4.96","3.71","4.96","USD","Jul 17, 2020","Jul 17, 2020","-"
"KEYCORP MTN","Banking","Fixed Income","99,018.37","0.03","99,018.37","1,020.00","97.05","United States","-","USD","5.67","4.69","1.00","Jun 01, 2033","4.79","4.97","-","4.69","4.97","4.69","USD","May 23, 2022","May 23, 2022","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","99,018.37","0.03","99,018.37","1,015.00","97.59","Switzerland","-","USD","3.79","4.73","1.00","Nov 05, 2030","4.10","3.81","-","4.73","3.81","4.73","USD","Nov 05, 2025","Nov 05, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","98,891.14","0.03","98,891.14","990.00","99.94","United States","-","USD","7.17","6.93","1.00","Aug 15, 2036","6.95","7.15","-","6.93","7.15","6.93","USD","Aug 18, 2026","Aug 18, 2026","-"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","98,859.33","0.03","98,859.33","1,042.00","94.91","United States","-","USD","3.31","4.79","1.00","Mar 27, 2030","3.25","3.34","-","4.79","3.34","4.79","USD","Mar 27, 2020","Mar 27, 2020","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","98,859.33","0.03","98,859.33","1,032.00","95.76","United States","-","USD","3.59","5.05","1.00","Mar 01, 2031","4.00","4.04","-","5.05","4.04","5.05","USD","Sep 01, 2021","Nov 30, 2021","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","98,859.33","0.03","98,859.33","1,080.00","91.51","United States","-","USD","3.48","5.42","1.00","May 15, 2030","2.90","3.47","-","5.42","3.47","5.42","USD","May 15, 2020","May 15, 2020","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","98,859.33","0.03","98,859.33","976.00","101.30","Japan","-","USD","6.35","5.40","1.00","Jul 09, 2034","5.56","6.33","-","5.40","6.33","5.40","USD","Jul 09, 2024","Jul 09, 2024","-"
"BANCO SANTANDER SA","Banking","Fixed Income","98,700.29","0.03","98,700.29","949.00","104.05","Spain","-","USD","5.90","5.69","1.00","Mar 14, 2034","6.35","5.87","-","5.69","5.87","5.69","USD","Mar 14, 2024","Mar 14, 2024","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","98,668.48","0.03","98,668.48","1,008.00","97.91","United States","-","USD","4.09","5.12","1.00","Apr 23, 2032","4.68","4.12","-","5.12","4.12","5.12","USD","Apr 23, 2026","Apr 23, 2026","-"
"BANK OF AMERICA NA","Banking","Fixed Income","98,604.87","0.03","98,604.87","953.00","103.43","United States","-","USD","7.49","5.55","1.00","Oct 15, 2036","6.00","7.47","-","5.55","7.47","5.55","USD","Oct 26, 2006","Oct 26, 2006","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98,604.87","0.03","98,604.87","1,004.00","98.23","United States","-","USD","4.43","4.80","1.00","Sep 08, 2031","4.40","4.42","-","4.80","4.42","4.80","USD","Sep 06, 2024","Sep 06, 2024","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","98,573.06","0.03","98,573.06","1,057.00","93.30","United States","-","USD","13.21","5.99","1.00","Mar 15, 2055","5.50","13.53","-","5.99","13.53","5.99","USD","Jun 07, 2024","Jun 07, 2024","-"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","98,541.25","0.03","98,541.25","905.00","108.85","Luxembourg","-","USD","5.00","5.14","1.00","Nov 29, 2032","6.80","5.10","-","5.08","4.94","5.08","USD","Nov 29, 2022","Nov 29, 2022","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98,541.25","0.03","98,541.25","972.00","101.37","United States","-","USD","6.52","5.69","1.00","Jan 07, 2035","5.90","6.55","-","5.69","6.40","5.69","USD","Jan 07, 2025","Jan 07, 2025","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","98,541.25","0.03","98,541.25","948.00","103.99","Canada","-","USD","7.93","5.71","1.00","Oct 15, 2037","6.20","7.92","-","5.71","7.92","5.71","USD","Oct 05, 2007","Oct 05, 2007","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98,445.83","0.03","98,445.83","974.00","101.05","United States","-","USD","6.08","5.63","1.00","May 15, 2034","5.80","6.12","-","5.63","5.97","5.63","USD","Feb 28, 2024","Feb 28, 2024","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","98,318.59","0.03","98,318.59","1,026.00","95.82","Belgium","-","USD","3.47","4.71","1.00","Jun 01, 2030","3.50","3.50","-","4.71","3.50","4.71","USD","Apr 03, 2020","Apr 03, 2020","-"
"QUALCOMM INCORPORATED","Technology","Fixed Income","98,286.79","0.03","98,286.79","1,024.00","95.97","United States","-","USD","6.93","5.23","1.00","May 20, 2035","4.65","7.02","-","5.23","7.02","5.23","USD","May 20, 2015","May 20, 2015","-"
"ORACLE CORPORATION","Technology","Fixed Income","98,223.17","0.03","98,223.17","1,022.00","96.11","United States","-","USD","7.90","6.99","1.00","Apr 15, 2038","6.50","7.85","-","6.99","7.85","6.99","USD","Apr 09, 2008","Apr 09, 2008","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98,191.36","0.03","98,191.36","929.00","105.73","Netherlands","-","USD","5.18","4.83","1.00","Nov 15, 2032","5.90","5.18","-","4.83","5.18","4.83","USD","Nov 12, 2002","Nov 12, 2002","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","98,127.75","0.03","98,127.75","972.00","100.93","Australia","-","USD","5.69","5.13","1.00","Sep 08, 2033","5.25","5.74","-","5.13","5.57","5.13","USD","Sep 08, 2023","Sep 08, 2023","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","98,127.75","0.03","98,127.75","995.00","98.63","United States","-","USD","3.99","5.76","1.00","Apr 09, 2031","5.42","3.99","-","5.76","3.99","5.76","USD","Mar 12, 2026","Mar 12, 2026","-"
"APPLOVIN CORP","Communications","Fixed Income","98,032.32","0.03","98,032.32","978.00","100.22","United States","-","USD","2.98","5.05","1.00","Dec 01, 2029","5.13","2.99","-","5.05","2.92","5.05","USD","Dec 05, 2024","Dec 05, 2024","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97,936.90","0.03","97,936.90","1,096.00","89.39","United States","-","USD","4.42","5.21","1.00","Jun 10, 2031","2.70","4.42","-","5.21","4.42","5.21","USD","Jun 10, 2021","Jun 10, 2021","-"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","97,873.28","0.03","97,873.28","1,000.00","97.84","Japan","-","USD","3.92","5.08","1.00","Jan 14, 2032","4.50","3.95","-","5.08","3.95","5.08","USD","Jan 14, 2026","Jan 14, 2026","-"
"INTEL CORPORATION","Technology","Fixed Income","97,841.47","0.03","97,841.47","1,081.00","90.54","United States","-","USD","13.25","6.59","1.00","Feb 10, 2063","5.90","13.56","-","6.59","13.56","6.59","USD","Feb 10, 2023","Feb 10, 2023","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97,841.47","0.03","97,841.47","1,203.00","81.34","United States","-","USD","11.59","5.94","1.00","Nov 10, 2044","4.25","11.71","-","5.94","11.71","5.94","USD","Nov 10, 2014","Nov 10, 2014","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","97,809.67","0.03","97,809.67","980.00","99.81","United States","-","USD","3.18","4.96","1.00","Mar 15, 2030","4.90","3.21","-","4.96","3.21","4.96","USD","Mar 14, 2025","Mar 14, 2025","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","97,777.86","0.03","97,777.86","998.00","98.00","United States","-","USD","5.45","5.06","1.00","Mar 15, 2033","4.70","5.50","-","5.06","5.50","5.06","USD","Feb 08, 2023","Feb 08, 2023","-"
"BARCLAYS PLC","Banking","Fixed Income","97,682.43","0.03","97,682.43","959.00","101.87","United Kingdom","-","USD","4.83","5.58","1.00","Aug 09, 2033","5.75","4.90","-","5.38","4.90","5.38","USD","Aug 09, 2022","Aug 09, 2022","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,682.43","0.03","97,682.43","1,246.00","78.41","United States","-","USD","12.56","6.03","1.00","Sep 21, 2048","4.25","12.82","-","6.03","12.82","6.03","USD","Aug 13, 2018","Aug 13, 2018","-"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","97,682.43","0.03","97,682.43","992.00","98.49","United Kingdom","-","USD","4.25","5.15","1.00","Jun 18, 2031","4.80","4.26","-","5.15","4.26","5.15","USD","Jun 18, 2026","Jun 18, 2026","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","97,618.82","0.03","97,618.82","1,114.00","87.59","United States","-","USD","4.04","4.69","1.00","Nov 13, 2030","1.45","4.04","-","4.69","4.04","4.69","USD","Nov 13, 2020","Nov 13, 2020","-"
"WALMART INC","Consumer Cyclical","Fixed Income","97,555.20","0.03","97,555.20","999.00","97.68","United States","-","USD","7.54","5.05","1.00","Apr 30, 2036","4.75","7.59","-","5.05","7.59","5.05","USD","Apr 30, 2026","Apr 30, 2026","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97,491.59","0.03","97,491.59","962.00","101.32","United Kingdom","-","USD","6.80","5.44","1.00","Aug 15, 2035","5.63","6.84","-","5.43","6.69","5.43","USD","Mar 13, 2025","Mar 13, 2025","-"
"INTUIT INC","Technology","Fixed Income","97,427.97","0.03","97,427.97","981.00","99.27","United States","-","USD","4.23","5.12","1.00","Jun 15, 2031","4.95","4.24","-","5.12","4.24","5.12","USD","Jun 11, 2026","Jun 11, 2026","-"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","97,332.55","0.03","97,332.55","985.00","98.79","United States","-","USD","2.88","4.96","1.00","Oct 15, 2029","4.55","2.89","-","4.96","2.89","4.96","USD","Sep 26, 2024","Sep 26, 2024","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97,332.55","0.03","97,332.55","1,288.00","75.56","United States","-","USD","13.68","5.94","1.00","Sep 15, 2052","4.09","13.97","-","5.94","13.97","5.94","USD","Sep 07, 2017","Oct 27, 2017","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,332.55","0.03","97,332.55","981.00","99.23","Japan","-","USD","3.50","5.15","1.00","Jul 01, 2030","4.90","3.49","-","5.15","3.49","5.15","USD","Jul 01, 2025","Jul 01, 2025","-"
"FISERV INC","Technology","Fixed Income","97,300.74","0.03","97,300.74","986.00","98.73","United States","-","USD","3.20","5.14","1.00","Mar 15, 2030","4.75","3.21","-","5.14","3.21","5.14","USD","Aug 12, 2024","Aug 12, 2024","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","97,300.74","0.03","97,300.74","976.00","99.68","United States","-","USD","5.66","5.20","1.00","Jul 01, 2033","5.15","5.72","-","5.20","5.72","5.20","USD","Mar 30, 2023","Mar 30, 2023","-"
"EOG RESOURCES INC","Energy","Fixed Income","97,237.12","0.03","97,237.12","973.00","99.94","United States","-","USD","5.03","5.01","1.00","Jul 15, 2032","5.00","5.07","-","5.01","5.07","5.01","USD","Jul 01, 2025","Jul 01, 2025","-"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","97,205.31","0.03","97,205.31","979.00","99.31","Japan","-","USD","4.27","5.13","1.00","Jul 13, 2032","4.96","4.31","-","5.13","4.31","5.13","USD","Jul 13, 2026","Jul 13, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","97,141.70","0.03","97,141.70","1,135.00","85.60","United States","-","USD","9.08","5.65","1.00","Apr 23, 2040","4.08","9.39","-","5.65","9.39","5.65","USD","Apr 23, 2019","Apr 23, 2019","-"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","97,141.70","0.03","97,141.70","971.00","100.09","Canada","-","USD","3.18","4.82","1.00","Feb 01, 2030","4.85","3.17","-","4.82","3.17","4.82","USD","Feb 02, 2023","Feb 02, 2023","-"
"MPLX LP","Energy","Fixed Income","97,046.27","0.03","97,046.27","1,185.00","81.87","United States","-","USD","12.62","6.40","1.00","Mar 14, 2052","4.95","12.89","-","6.40","12.89","6.40","USD","Mar 14, 2022","Mar 14, 2022","-"
"WALT DISNEY CO","Communications","Fixed Income","97,046.27","0.03","97,046.27","1,016.00","95.48","United States","-","USD","7.45","5.23","1.00","Mar 14, 2036","4.63","7.44","-","5.23","7.44","5.23","USD","Feb 12, 2026","Feb 12, 2026","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","96,982.66","0.03","96,982.66","1,349.00","71.89","United States","-","USD","12.07","6.37","1.00","Sep 16, 2046","3.88","12.26","-","6.37","12.26","6.37","USD","Sep 16, 2016","Sep 16, 2016","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","96,982.66","0.03","96,982.66","979.00","99.08","Australia","-","USD","5.37","5.13","1.00","Feb 28, 2033","4.90","5.42","-","5.13","5.42","5.13","USD","Feb 28, 2023","Feb 28, 2023","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","96,982.66","0.03","96,982.66","1,029.00","94.29","United States","-","USD","12.33","6.70","1.00","Mar 01, 2056","6.25","12.61","-","6.70","12.61","6.70","USD","Jul 03, 2025","Jan 12, 2026","-"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","96,919.04","0.03","96,919.04","1,101.00","87.99","United States","-","USD","4.94","4.76","1.00","Dec 21, 2031","2.20","4.94","-","4.76","4.94","4.76","USD","Dec 21, 2021","Dec 21, 2021","-"
"HESS CORP","Energy","Fixed Income","96,887.23","0.03","96,887.23","980.00","98.90","United States","-","USD","9.52","5.71","1.00","Feb 15, 2041","5.60","9.56","-","5.71","9.56","5.71","USD","Aug 10, 2010","Aug 10, 2010","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","96,791.81","0.03","96,791.81","1,382.00","70.04","United States","-","USD","13.25","6.05","1.00","Sep 01, 2049","3.63","13.50","-","6.05","13.50","6.05","USD","Aug 12, 2019","Aug 12, 2019","-"
"INTEL CORPORATION","Technology","Fixed Income","96,760.00","0.03","96,760.00","1,556.00","62.19","United States","-","USD","13.57","6.39","1.00","Nov 15, 2049","3.25","13.79","-","6.39","13.79","6.39","USD","Nov 21, 2019","Nov 21, 2019","-"
"SHELL FINANCE US INC","Energy","Fixed Income","96,728.19","0.03","96,728.19","1,039.00","93.14","United States","-","USD","7.14","5.11","1.00","May 11, 2035","4.13","7.13","-","5.11","7.13","5.11","USD","May 11, 2024","Oct 08, 2024","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,664.58","0.03","96,664.58","996.00","97.02","United States","-","USD","5.46","5.14","1.00","Mar 15, 2033","4.60","5.51","-","5.14","5.51","5.14","USD","May 23, 2022","May 23, 2022","-"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","96,600.96","0.03","96,600.96","987.00","97.92","United States","-","USD","5.49","5.62","1.00","Apr 30, 2033","5.25","5.51","-","5.62","5.51","5.62","USD","Apr 22, 2026","Apr 22, 2026","-"
"EQUINIX INC","Technology","Fixed Income","96,569.15","0.03","96,569.15","1,036.00","93.18","United States","-","USD","4.92","5.30","1.00","Apr 15, 2032","3.90","4.94","-","5.30","4.94","5.30","USD","Apr 05, 2022","Apr 05, 2022","-"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","96,537.35","0.03","96,537.35","1,517.00","63.65","Japan","-","USD","14.14","6.08","1.00","Jul 09, 2050","3.17","14.39","-","6.08","14.39","6.08","USD","Jul 09, 2020","Jul 09, 2020","-"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","96,537.35","0.03","96,537.35","1,146.00","84.27","United States","-","USD","14.48","6.13","1.00","May 18, 2063","5.05","14.83","-","6.13","14.83","6.13","USD","May 18, 2023","May 18, 2023","-"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","96,473.73","0.03","96,473.73","969.00","99.55","Canada","-","USD","4.21","5.08","1.00","Jun 16, 2032","5.05","4.23","-","5.08","4.23","5.08","USD","Jun 16, 2026","Jun 16, 2026","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","96,473.73","0.03","96,473.73","969.00","99.52","United States","-","USD","4.43","5.20","1.00","Sep 15, 2031","5.10","4.42","-","5.20","4.42","5.20","USD","Jun 11, 2026","Jun 11, 2026","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","96,410.11","0.03","96,410.11","956.00","100.86","United States","-","USD","6.01","5.46","1.00","Apr 01, 2034","5.60","6.05","-","5.46","5.89","5.46","USD","Feb 23, 2024","Feb 23, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","96,378.31","0.03","96,378.31","1,361.00","70.79","United States","-","USD","13.13","6.07","1.00","Aug 15, 2049","3.70","13.38","-","6.07","13.38","6.07","USD","Jul 25, 2019","Jul 25, 2019","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","96,346.50","0.03","96,346.50","1,386.00","69.51","United States","-","USD","14.03","5.96","1.00","Apr 15, 2052","3.63","14.32","-","5.96","14.32","5.96","USD","Mar 28, 2022","Mar 28, 2022","-"
"INTUIT INC","Technology","Fixed Income","96,251.07","0.03","96,251.07","1,112.00","86.57","United States","-","USD","12.45","6.57","1.00","Sep 15, 2053","5.50","12.72","-","6.57","12.72","6.57","USD","Sep 15, 2023","Sep 15, 2023","-"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","96,123.84","0.03","96,123.84","897.00","107.14","United States","-","USD","8.08","5.74","1.00","Jan 15, 2038","6.60","8.07","-","5.74","8.07","5.74","USD","Dec 07, 2007","Dec 07, 2007","-"
"APPLE INC","Technology","Fixed Income","96,092.03","0.03","96,092.03","1,293.00","74.30","United States","-","USD","13.74","5.89","1.00","Aug 08, 2052","3.95","14.03","-","5.89","14.03","5.89","USD","Aug 08, 2022","Aug 08, 2022","-"
"FISERV INC","Technology","Fixed Income","96,028.42","0.03","96,028.42","964.00","99.57","United States","-","USD","5.26","5.68","1.00","Mar 02, 2033","5.60","5.30","-","5.68","5.30","5.68","USD","Mar 02, 2023","Mar 02, 2023","-"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","95,932.99","0.03","95,932.99","950.00","100.94","United States","-","USD","5.71","5.24","1.00","Jul 31, 2033","5.40","5.76","-","5.23","5.59","5.23","USD","Jul 31, 2023","Jul 31, 2023","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","95,901.19","0.03","95,901.19","958.00","100.13","United States","-","USD","6.25","5.35","1.00","Jun 15, 2034","5.38","6.30","-","5.35","6.30","5.35","USD","May 30, 2024","May 30, 2024","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","95,837.57","0.03","95,837.57","1,619.00","59.20","United States","-","USD","12.68","7.29","1.00","Apr 01, 2051","3.70","12.86","-","7.29","12.86","7.29","USD","Apr 17, 2020","Apr 17, 2020","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","95,837.57","0.03","95,837.57","939.00","102.09","United Kingdom","-","USD","4.06","5.23","1.00","May 17, 2032","5.73","4.10","-","5.23","4.10","5.23","USD","May 17, 2024","May 17, 2024","-"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","95,773.95","0.03","95,773.95","962.00","99.57","United States","-","USD","5.41","5.20","1.00","Mar 27, 2033","5.13","5.47","-","5.20","5.47","5.20","USD","Mar 27, 2023","Mar 27, 2023","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","95,742.15","0.03","95,742.15","1,105.00","86.67","United States","-","USD","4.35","4.62","1.00","Mar 15, 2031","1.38","4.34","-","4.62","4.34","4.62","USD","Sep 18, 2020","Sep 18, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","95,646.72","0.03","95,646.72","1,045.00","91.56","United States","-","USD","12.77","6.52","1.00","Nov 15, 2055","5.88","13.06","-","6.52","13.06","6.52","USD","Mar 27, 2025","Mar 27, 2025","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","95,614.91","0.03","95,614.91","1,108.00","86.26","United States","-","USD","11.79","5.88","1.00","May 15, 2046","4.70","12.02","-","5.88","12.02","5.88","USD","Nov 23, 2015","Nov 23, 2015","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","95,551.30","0.03","95,551.30","921.00","103.79","United States","-","USD","5.91","5.29","1.00","Mar 15, 2034","5.90","5.98","-","5.27","5.82","5.27","USD","Nov 30, 2023","Feb 21, 2024","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","95,551.30","0.03","95,551.30","946.00","100.96","United States","-","USD","2.87","5.54","1.00","Nov 07, 2029","5.88","2.89","-","5.54","2.82","5.54","USD","Jan 07, 2025","Jan 07, 2025","-"
"TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","95,551.30","0.03","95,551.30","878.00","108.85","United States","-","USD","5.33","6.76","1.00","Jul 15, 2033","8.38","5.27","-","6.76","5.27","6.76","USD","Jan 15, 1994","Feb 03, 1994","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","95,455.87","0.03","95,455.87","963.00","99.17","Canada","-","USD","4.19","5.00","1.00","Jun 02, 2032","4.88","4.21","-","5.00","4.21","5.00","USD","Jun 02, 2026","Jun 02, 2026","-"
"ENBRIDGE INC","Energy","Fixed Income","95,424.06","0.03","95,424.06","960.00","99.35","Canada","-","USD","7.24","5.54","1.00","Mar 27, 2036","5.45","7.27","-","5.54","7.27","5.54","USD","Mar 27, 2026","Mar 27, 2026","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","95,392.26","0.03","95,392.26","886.00","107.68","United States","-","USD","4.15","5.65","1.00","Jul 16, 2031","7.45","4.12","-","5.65","4.12","5.65","USD","Jul 16, 1999","Jul 16, 1999","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95,392.26","0.03","95,392.26","943.00","101.17","United States","-","USD","4.12","5.17","1.00","Jun 01, 2031","5.45","4.16","-","5.16","4.03","5.16","USD","May 09, 2024","May 09, 2024","-"
"WALT DISNEY CO","Communications","Fixed Income","95,360.45","0.03","95,360.45","1,592.00","59.89","United States","-","USD","14.22","5.98","1.00","Sep 01, 2049","2.75","14.46","-","5.98","14.46","5.98","USD","Sep 06, 2019","Sep 06, 2019","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","95,328.64","0.03","95,328.64","1,024.00","93.10","United States","-","USD","12.94","6.07","1.00","Mar 15, 2054","5.55","13.25","-","6.07","13.25","6.07","USD","Aug 17, 2023","Aug 17, 2023","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","95,265.02","0.03","95,265.02","974.00","97.85","United States","-","USD","6.60","5.12","1.00","Dec 05, 2034","4.80","6.72","-","5.12","6.72","5.12","USD","Dec 05, 2014","Dec 05, 2014","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","95,265.02","0.03","95,265.02","984.00","96.85","United States","-","USD","7.87","5.65","1.00","Feb 15, 2037","5.25","7.89","-","5.65","7.89","5.65","USD","Jun 16, 2026","Jun 16, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","95,265.02","0.03","95,265.02","1,054.00","90.42","United States","-","USD","3.55","4.80","1.00","May 15, 2030","2.00","3.54","-","4.80","3.54","4.80","USD","May 18, 2020","May 18, 2020","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","95,233.22","0.03","95,233.22","973.00","97.88","United States","-","USD","7.57","5.68","1.00","Jul 30, 2036","5.40","7.60","-","5.68","7.60","5.68","USD","Nov 12, 2025","Nov 12, 2025","-"
"PACIFICORP","Electric","Fixed Income","95,169.60","0.03","95,169.60","955.00","99.61","United States","-","USD","5.91","5.51","1.00","Feb 15, 2034","5.45","5.95","-","5.51","5.95","5.51","USD","Jan 05, 2024","Jan 05, 2024","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","95,105.98","0.03","95,105.98","1,166.00","81.55","United States","-","USD","12.40","6.10","1.00","Jun 15, 2048","4.56","12.65","-","6.10","12.65","6.10","USD","Dec 15, 2016","Jan 10, 2017","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","95,105.98","0.03","95,105.98","1,077.00","88.33","United States","-","USD","10.90","5.93","1.00","Mar 15, 2044","4.85","11.06","-","5.93","11.06","5.93","USD","Mar 18, 2013","Mar 18, 2013","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","95,105.98","0.03","95,105.98","1,032.00","92.13","United States","-","USD","8.26","5.08","1.00","Feb 06, 2037","4.10","8.33","-","5.08","8.33","5.08","USD","Feb 06, 2017","Feb 06, 2017","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","95,074.18","0.03","95,074.18","922.00","103.09","United States","-","USD","12.32","6.26","1.00","Oct 01, 2053","6.50","12.61","-","6.26","12.52","6.26","USD","Sep 29, 2023","Sep 29, 2023","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","95,042.37","0.03","95,042.37","1,081.00","87.89","United States","-","USD","3.94","4.93","1.00","Oct 15, 2030","1.70","3.93","-","4.93","3.93","4.93","USD","Oct 22, 2020","Oct 22, 2020","-"
"WALMART INC","Consumer Cyclical","Fixed Income","95,042.37","0.03","95,042.37","1,142.00","83.22","United States","-","USD","13.73","5.73","1.00","Apr 15, 2053","4.50","14.06","-","5.73","14.06","5.73","USD","Apr 18, 2023","Apr 18, 2023","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","94,978.75","0.03","94,978.75","939.00","101.16","United States","-","USD","4.69","4.61","1.00","Mar 01, 2032","4.85","4.74","-","4.61","4.62","4.61","USD","Feb 20, 2025","Feb 20, 2025","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","94,883.33","0.03","94,883.33","963.00","98.54","United States","-","USD","6.02","5.09","1.00","Feb 08, 2034","4.85","6.06","-","5.09","6.06","5.09","USD","Feb 08, 2024","Feb 08, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","94,883.33","0.03","94,883.33","963.00","98.50","United States","-","USD","5.12","4.79","1.00","Sep 15, 2032","4.50","5.18","-","4.79","5.18","4.79","USD","Sep 19, 2022","Sep 19, 2022","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","94,851.52","0.03","94,851.52","1,014.00","93.54","United States","-","USD","13.30","6.02","1.00","Mar 15, 2056","5.55","13.62","-","6.02","13.62","6.02","USD","Mar 04, 2026","Mar 04, 2026","-"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","94,819.71","0.03","94,819.71","973.00","97.45","United States","-","USD","3.99","5.28","1.00","Mar 15, 2031","4.65","3.99","-","5.28","3.99","5.28","USD","Feb 05, 2026","Feb 05, 2026","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","94,787.90","0.03","94,787.90","1,010.00","93.88","United States","-","USD","12.35","6.53","1.00","Sep 01, 2054","6.05","12.63","-","6.53","12.63","6.53","USD","Jun 21, 2024","Jun 21, 2024","-"
"ORACLE CORPORATION","Technology","Fixed Income","94,787.90","0.03","94,787.90","1,030.00","92.03","United States","-","USD","8.62","7.08","1.00","Jul 08, 2039","6.13","8.58","-","7.08","8.58","7.08","USD","Jul 08, 2009","Jul 08, 2009","-"
"EQT CORP","Energy","Fixed Income","94,692.48","0.03","94,692.48","961.00","98.57","United States","-","USD","3.81","5.11","1.00","Jan 15, 2031","4.75","3.94","-","5.11","3.94","5.11","USD","Jul 15, 2025","Sep 08, 2025","-"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","94,628.86","0.03","94,628.86","948.00","99.78","United States","-","USD","5.69","5.34","1.00","Jul 10, 2033","5.30","5.71","-","5.34","5.71","5.34","USD","Jul 10, 2026","Jul 10, 2026","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","94,628.86","0.03","94,628.86","973.00","97.26","United States","-","USD","9.62","5.63","1.00","Nov 01, 2040","5.35","9.66","-","5.63","9.66","5.63","USD","Nov 01, 2010","Nov 01, 2010","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","94,565.25","0.03","94,565.25","1,073.00","88.16","United States","-","USD","8.31","5.09","1.00","Mar 03, 2037","3.63","8.38","-","5.09","8.38","5.09","USD","Mar 03, 2017","Mar 03, 2017","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","94,533.44","0.03","94,533.44","866.00","109.11","United States","-","USD","7.87","5.49","1.00","Oct 15, 2037","6.59","7.87","-","5.49","7.87","5.49","USD","Apr 15, 2008","Jun 11, 2008","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","94,501.63","0.03","94,501.63","1,008.00","93.72","United States","-","USD","3.41","5.07","1.00","May 01, 2030","3.20","3.43","-","5.07","3.43","5.07","USD","Apr 13, 2020","Apr 13, 2020","-"
"PACIFICORP","Electric","Fixed Income","94,469.82","0.03","94,469.82","1,036.00","91.23","United States","-","USD","12.85","6.48","1.00","Jan 15, 2055","5.80","13.14","-","6.48","13.14","6.48","USD","Jan 05, 2024","Jan 05, 2024","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","94,438.02","0.03","94,438.02","1,050.00","89.95","United States","-","USD","4.88","5.25","1.00","Jan 12, 2032","3.10","4.88","-","5.25","4.88","5.25","USD","Jan 11, 2022","Jan 11, 2022","-"
"US BANCORP MTN","Banking","Fixed Income","94,438.02","0.03","94,438.02","949.00","99.53","United States","-","USD","7.43","5.49","1.00","Jul 27, 2037","5.47","7.59","-","5.49","7.44","5.49","USD","Jul 27, 2026","Jul 27, 2026","-"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","94,374.40","0.03","94,374.40","907.00","104.04","Canada","-","USD","8.07","5.77","1.00","Mar 15, 2038","6.25","8.07","-","5.77","8.07","5.77","USD","Mar 19, 2007","Mar 19, 2007","-"
"DOMINION ENERGY INC","Electric","Fixed Income","94,310.78","0.03","94,310.78","965.00","97.77","United States","-","USD","7.46","5.65","1.00","Jun 15, 2036","5.35","7.48","-","5.65","7.48","5.65","USD","Jun 05, 2026","Jun 05, 2026","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","94,247.17","0.03","94,247.17","1,021.00","92.32","United States","-","USD","13.36","6.07","1.00","Jan 15, 2055","5.50","13.68","-","6.07","13.68","6.07","USD","Dec 05, 2024","Dec 05, 2024","-"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","94,247.17","0.03","94,247.17","942.00","100.10","Canada","-","USD","3.32","4.91","1.00","May 02, 2031","4.97","3.33","-","4.91","3.33","4.91","USD","Mar 27, 2025","Mar 27, 2025","-"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","94,215.36","0.03","94,215.36","942.00","100.05","United States","-","USD","3.25","4.93","1.00","Apr 07, 2030","4.95","3.27","-","4.93","3.27","4.93","USD","Oct 07, 2025","Dec 19, 2025","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94,215.36","0.03","94,215.36","953.00","98.82","Japan","-","USD","7.52","5.73","1.00","Jul 14, 2036","5.54","7.50","-","5.73","7.50","5.73","USD","Jun 30, 2026","Jun 30, 2026","-"
"PAYCHEX INC","Technology","Fixed Income","94,151.74","0.03","94,151.74","942.00","99.98","United States","-","USD","6.66","5.60","1.00","Apr 15, 2035","5.60","6.69","-","5.60","6.69","5.60","USD","Apr 10, 2025","Apr 10, 2025","-"
"INTEL CORPORATION","Technology","Fixed Income","94,119.94","0.03","94,119.94","1,090.00","86.31","United States","-","USD","4.62","5.13","1.00","Aug 12, 2031","2.00","4.61","-","5.13","4.61","5.13","USD","Aug 12, 2021","Aug 12, 2021","-"
"WALMART INC","Consumer Cyclical","Fixed Income","94,119.94","0.03","94,119.94","1,187.00","79.28","United States","-","USD","13.00","5.72","1.00","Jun 29, 2048","4.05","13.28","-","5.72","13.28","5.72","USD","Jun 27, 2018","Jun 27, 2018","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","94,088.13","0.03","94,088.13","1,246.00","75.53","United States","-","USD","9.94","5.73","1.00","Apr 22, 2041","3.11","10.39","-","5.71","10.39","5.71","USD","Apr 22, 2020","Apr 22, 2020","-"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","94,056.32","0.03","94,056.32","933.00","100.83","Canada","-","USD","3.09","4.93","1.00","Jan 13, 2031","5.25","3.10","-","4.93","3.10","4.93","USD","Jan 13, 2025","Jan 13, 2025","-"
"DTE ENERGY COMPANY","Electric","Fixed Income","94,024.51","0.03","94,024.51","932.00","100.91","United States","-","USD","3.21","4.92","1.00","Apr 01, 2030","5.20","3.24","-","4.92","3.17","4.92","USD","Feb 21, 2025","Feb 21, 2025","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","93,992.70","0.03","93,992.70","983.00","95.58","United States","-","USD","7.06","5.22","1.00","Sep 01, 2035","4.60","7.14","-","5.22","7.14","5.22","USD","Sep 14, 2015","Sep 14, 2015","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","93,992.70","0.03","93,992.70","1,424.00","66.00","United States","-","USD","14.08","5.96","1.00","Feb 05, 2050","3.25","14.34","-","5.96","14.34","5.96","USD","Jan 31, 2020","Jan 31, 2020","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","93,960.90","0.03","93,960.90","888.00","105.85","United States","-","USD","6.91","5.80","1.00","Apr 01, 2036","6.60","7.01","-","5.77","6.74","5.77","USD","Feb 23, 2016","Feb 23, 2016","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93,960.90","0.03","93,960.90","1,727.00","54.41","United States","-","USD","15.80","6.24","1.00","Nov 20, 2060","3.00","16.12","-","6.24","16.12","6.24","USD","Nov 20, 2020","Nov 20, 2020","-"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","93,865.47","0.03","93,865.47","960.00","97.81","United States","-","USD","5.40","5.41","1.00","Jan 26, 2033","5.00","5.44","-","5.41","5.44","5.41","USD","Jan 26, 2023","Jan 26, 2023","-"
"AON CORP","Insurance","Fixed Income","93,833.66","0.03","93,833.66","1,011.00","92.79","United States","-","USD","3.48","4.91","1.00","May 15, 2030","2.80","3.49","-","4.91","3.49","4.91","USD","May 15, 2020","May 15, 2020","-"
"BANCO SANTANDER SA","Banking","Fixed Income","93,833.66","0.03","93,833.66","1,039.00","90.29","Spain","-","USD","3.99","5.29","1.00","Dec 03, 2030","2.75","3.97","-","5.29","3.97","5.29","USD","Dec 03, 2020","Dec 03, 2020","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","93,833.66","0.03","93,833.66","968.00","96.93","United States","-","USD","6.98","5.33","1.00","Aug 15, 2035","4.90","7.01","-","5.33","7.01","5.33","USD","Aug 06, 2025","Aug 06, 2025","-"
"MASTERCARD INC","Technology","Fixed Income","93,801.86","0.03","93,801.86","948.00","98.98","United States","-","USD","6.25","5.03","1.00","May 09, 2034","4.88","6.31","-","5.03","6.31","5.03","USD","May 09, 2024","May 09, 2024","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","93,738.24","0.03","93,738.24","962.00","97.42","Australia","-","USD","6.37","5.53","1.00","Sep 12, 2034","5.10","6.40","-","5.53","6.40","5.53","USD","Sep 12, 2024","Sep 12, 2024","-"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","93,611.01","0.03","93,611.01","994.00","94.18","Canada","-","USD","4.87","4.90","1.00","Mar 16, 2032","3.70","4.90","-","4.90","4.90","4.90","USD","Mar 16, 2022","Mar 16, 2022","-"
"FISERV INC","Technology","Fixed Income","93,579.20","0.03","93,579.20","980.00","95.50","United States","-","USD","6.85","5.90","1.00","Aug 11, 2035","5.25","6.86","-","5.90","6.86","5.90","USD","Aug 11, 2025","Aug 11, 2025","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","93,515.58","0.03","93,515.58","945.00","98.99","United States","-","USD","5.43","5.08","1.00","Mar 22, 2033","4.90","5.49","-","5.08","5.49","5.08","USD","Sep 22, 2023","Oct 17, 2023","-"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","93,515.58","0.03","93,515.58","951.00","98.37","Switzerland","-","USD","3.92","5.08","1.00","Feb 16, 2032","4.63","3.94","-","5.08","3.94","5.08","USD","Mar 16, 2026","Mar 16, 2026","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","93,451.97","0.03","93,451.97","969.00","96.46","United States","-","USD","7.35","5.49","1.00","Jan 15, 2036","5.00","7.38","-","5.49","7.38","5.49","USD","Sep 15, 2025","Sep 15, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","93,324.74","0.03","93,324.74","1,184.00","78.83","United States","-","USD","12.31","6.17","1.00","Dec 01, 2047","4.38","12.55","-","6.17","12.55","6.17","USD","Nov 21, 2017","Nov 21, 2017","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","93,324.74","0.03","93,324.74","917.00","101.72","United States","-","USD","4.23","5.36","1.00","Jul 23, 2032","5.72","4.27","-","5.32","4.27","5.32","USD","Jul 23, 2024","Jul 23, 2024","-"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","93,324.74","0.03","93,324.74","946.00","98.63","United States","-","USD","7.45","5.68","1.00","Jul 08, 2036","5.50","7.47","-","5.68","7.47","5.68","USD","May 27, 2026","May 27, 2026","-"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","93,324.74","0.03","93,324.74","944.00","98.86","Australia","-","USD","4.29","4.78","1.00","Jun 12, 2031","4.45","4.28","-","4.78","4.28","4.78","USD","May 14, 2026","May 14, 2026","-"
"XCEL ENERGY INC","Electric","Fixed Income","93,324.74","0.03","93,324.74","928.00","100.54","United States","-","USD","5.51","5.36","1.00","Aug 15, 2033","5.45","5.63","-","5.35","5.30","5.35","USD","Aug 03, 2023","Aug 03, 2023","-"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","93,261.12","0.03","93,261.12","919.00","101.44","United States","-","USD","4.16","6.36","1.00","Jul 29, 2031","6.70","4.18","-","6.35","4.06","6.35","USD","Jan 29, 2025","Mar 03, 2025","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","93,261.12","0.03","93,261.12","983.00","94.83","United States","-","USD","14.54","5.99","1.00","Oct 15, 2065","5.65","14.90","-","5.99","14.90","5.99","USD","Aug 20, 2025","Aug 20, 2025","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","93,229.31","0.03","93,229.31","942.00","98.96","Japan","-","USD","6.82","5.49","1.00","Jul 08, 2036","5.32","6.98","-","5.49","6.98","5.49","USD","Jul 08, 2025","Jul 08, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93,102.08","0.03","93,102.08","1,033.00","90.13","United States","-","USD","7.56","5.63","1.00","Jan 15, 2036","4.27","7.53","-","5.63","7.53","5.63","USD","Jul 15, 2015","Aug 20, 2015","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","93,006.66","0.03","93,006.66","1,297.00","71.72","United States","-","USD","10.91","5.44","1.00","Jun 01, 2040","2.50","10.93","-","5.44","10.93","5.44","USD","May 01, 2020","May 01, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","93,006.66","0.03","93,006.66","873.00","106.57","United States","-","USD","5.57","5.46","1.00","Oct 24, 2034","6.56","5.66","-","5.45","5.66","5.45","USD","Oct 24, 2023","Oct 24, 2023","-"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","92,974.85","0.03","92,974.85","1,070.00","86.92","United States","-","USD","10.79","5.96","1.00","Feb 01, 2043","4.70","10.92","-","5.96","10.92","5.96","USD","Aug 01, 2013","Oct 30, 2013","-"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","92,943.04","0.03","92,943.04","905.00","102.68","United States","-","USD","6.13","5.53","1.00","Aug 15, 2034","5.95","6.17","-","5.52","6.02","5.52","USD","Jun 23, 2023","Jun 23, 2023","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","92,911.23","0.03","92,911.23","942.00","98.58","United States","-","USD","3.52","5.90","1.00","Sep 01, 2030","5.50","3.51","-","5.90","3.51","5.90","USD","Jun 03, 2025","Jun 03, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","92,879.42","0.03","92,879.42","926.00","100.32","United States","-","USD","6.90","5.25","1.00","Jun 15, 2035","5.30","6.95","-","5.25","6.80","5.25","USD","Jun 20, 2025","Jun 20, 2025","-"
"QUALCOMM INCORPORATED","Technology","Fixed Income","92,847.62","0.03","92,847.62","1,022.00","90.88","United States","-","USD","3.55","4.81","1.00","May 20, 2030","2.15","3.55","-","4.81","3.55","4.81","USD","May 08, 2020","May 08, 2020","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","92,784.00","0.03","92,784.00","968.00","95.88","United States","-","USD","13.18","6.00","1.00","Sep 15, 2055","5.70","13.51","-","6.00","13.51","6.00","USD","Sep 09, 2025","Sep 09, 2025","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","92,752.19","0.03","92,752.19","936.00","99.10","United States","-","USD","6.67","5.33","1.00","Mar 14, 2035","5.20","6.72","-","5.33","6.72","5.33","USD","Mar 14, 2025","Mar 14, 2025","-"
"BARCLAYS PLC","Banking","Fixed Income","92,720.38","0.03","92,720.38","1,083.00","85.62","United Kingdom","-","USD","11.83","6.20","1.00","Jan 10, 2047","4.95","12.01","-","6.20","12.01","6.20","USD","Jan 10, 2017","Jan 10, 2017","-"
"CITIGROUP INC","Banking","Fixed Income","92,688.57","0.03","92,688.57","960.00","96.52","United States","-","USD","9.01","5.80","1.00","Mar 26, 2041","5.32","9.35","-","5.69","9.34","5.69","USD","Mar 26, 2020","Mar 26, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","92,688.57","0.03","92,688.57","925.00","100.24","United States","-","USD","4.04","4.84","1.00","Apr 15, 2031","4.90","4.09","-","4.84","3.96","4.84","USD","Mar 21, 2024","Mar 21, 2024","-"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","92,593.15","0.03","92,593.15","994.00","93.14","United States","-","USD","4.90","5.32","1.00","Apr 05, 2032","3.90","4.91","-","5.32","4.91","5.32","USD","Apr 05, 2023","May 24, 2023","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","92,593.15","0.03","92,593.15","918.00","100.87","United States","-","USD","3.13","4.90","1.00","Jan 29, 2031","5.22","3.15","-","4.90","3.15","4.90","USD","Jan 29, 2025","Jan 29, 2025","-"
"CHEVRON CORP","Energy","Fixed Income","92,497.73","0.03","92,497.73","1,009.00","91.67","United States","-","USD","3.52","4.67","1.00","May 11, 2030","2.24","3.52","-","4.67","3.52","4.67","USD","May 11, 2020","May 11, 2020","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","92,497.73","0.03","92,497.73","945.00","97.90","United States","-","USD","5.57","5.37","1.00","May 15, 2033","5.00","5.59","-","5.37","5.59","5.37","USD","Apr 30, 2026","Apr 30, 2026","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","92,465.92","0.03","92,465.92","1,023.00","90.40","United States","-","USD","11.01","5.96","1.00","Feb 15, 2045","5.10","11.19","-","5.96","11.19","5.96","USD","Feb 12, 2014","Feb 12, 2014","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","92,434.11","0.03","92,434.11","943.00","98.04","United States","-","USD","6.14","5.17","1.00","Jan 31, 2034","4.85","6.19","-","5.17","6.19","5.17","USD","Jan 11, 2024","Jan 11, 2024","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","92,370.49","0.03","92,370.49","994.00","92.92","United States","-","USD","12.81","6.23","1.00","Feb 15, 2055","5.70","13.11","-","6.23","13.11","6.23","USD","Oct 31, 2024","Oct 31, 2024","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","92,338.69","0.03","92,338.69","1,258.00","73.40","United States","-","USD","11.70","7.59","1.00","Apr 01, 2053","5.25","11.90","-","7.59","11.90","7.59","USD","Mar 15, 2022","Mar 15, 2022","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","92,338.69","0.03","92,338.69","942.00","97.99","Canada","-","USD","5.58","5.22","1.00","Apr 22, 2033","4.87","5.57","-","5.22","5.57","5.22","USD","Apr 23, 2026","Apr 23, 2026","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","92,306.88","0.03","92,306.88","927.00","99.56","United States","-","USD","6.03","5.32","1.00","Mar 15, 2034","5.25","6.08","-","5.32","6.08","5.32","USD","Jan 31, 2024","Jan 31, 2024","-"
"ORACLE CORPORATION","Technology","Fixed Income","92,306.88","0.03","92,306.88","1,159.00","79.67","United States","-","USD","7.87","6.68","1.00","Jul 15, 2036","3.85","7.83","-","6.68","7.83","6.68","USD","Jul 07, 2016","Jul 07, 2016","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","92,306.88","0.03","92,306.88","1,026.00","90.01","Japan","-","USD","3.69","5.03","1.00","Jul 08, 2030","2.13","3.68","-","5.03","3.68","5.03","USD","Jul 08, 2020","Jul 08, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","92,306.88","0.03","92,306.88","958.00","96.37","United States","-","USD","4.96","4.93","1.00","May 15, 2032","4.20","5.00","-","4.93","5.00","4.93","USD","May 20, 2022","May 20, 2022","-"
"GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","92,179.65","0.03","92,179.65","980.00","94.03","United States","-","USD","7.39","5.24","1.00","Nov 15, 2035","4.42","7.38","-","5.24","7.38","5.24","USD","May 15, 2016","Jul 01, 2016","-"
"DOMINION ENERGY INC","Electric","Fixed Income","92,084.22","0.03","92,084.22","917.00","100.38","United States","-","USD","3.43","4.89","1.00","Jun 15, 2030","5.00","3.45","-","4.89","3.45","4.89","USD","Mar 11, 2025","Mar 11, 2025","-"
"S&P GLOBAL INC","Technology","Fixed Income","92,084.22","0.03","92,084.22","912.00","101.00","United States","-","USD","5.71","5.08","1.00","Sep 15, 2033","5.25","5.76","-","5.07","5.59","5.07","USD","Mar 15, 2024","Aug 21, 2024","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","92,020.61","0.03","92,020.61","948.00","97.03","United States","-","USD","5.74","5.07","1.00","Jun 15, 2033","4.55","5.77","-","5.07","5.77","5.07","USD","Feb 12, 2026","Feb 12, 2026","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","92,020.61","0.03","92,020.61","921.00","99.88","Canada","-","USD","3.44","4.84","1.00","Jun 03, 2030","4.81","3.43","-","4.84","3.43","4.84","USD","Jun 03, 2025","Jun 03, 2025","-"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","91,988.80","0.03","91,988.80","1,013.00","90.84","United States","-","USD","4.19","4.95","1.00","Mar 15, 2031","2.70","4.20","-","4.95","4.20","4.95","USD","Mar 30, 2021","Mar 30, 2021","-"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","91,861.57","0.03","91,861.57","916.00","100.34","Germany","-","USD","3.31","5.23","1.00","May 09, 2031","5.30","3.33","-","5.19","3.33","5.19","USD","May 09, 2025","May 09, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","91,861.57","0.03","91,861.57","1,196.00","76.78","United States","-","USD","11.93","5.98","1.00","Jul 24, 2048","4.03","12.89","-","5.98","12.88","5.98","USD","Jul 24, 2017","Jul 24, 2017","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","91,829.76","0.03","91,829.76","915.00","100.32","United States","-","USD","5.39","4.82","1.00","Mar 03, 2033","4.88","5.46","-","4.82","5.28","4.82","USD","Feb 27, 2023","Feb 27, 2023","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","91,766.14","0.03","91,766.14","874.00","104.97","United Kingdom","-","USD","3.43","4.95","1.00","Aug 02, 2030","6.34","3.51","-","4.91","3.37","4.91","USD","Aug 02, 2023","Aug 02, 2023","-"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","91,766.14","0.03","91,766.14","931.00","98.52","Netherlands","-","USD","3.99","5.13","1.00","Mar 23, 2032","4.80","4.02","-","5.13","4.03","5.13","USD","Mar 23, 2026","Mar 23, 2026","-"
"MSCI INC","Technology","Fixed Income","91,734.33","0.03","91,734.33","951.00","96.44","United States","-","USD","6.92","5.76","1.00","Sep 01, 2035","5.25","6.93","-","5.76","6.93","5.76","USD","Aug 08, 2025","Aug 08, 2025","-"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","91,670.72","0.03","91,670.72","923.00","99.37","United States","-","USD","7.47","5.68","1.00","Jul 10, 2036","5.60","7.50","-","5.68","7.50","5.68","USD","Jul 10, 2026","Jul 10, 2026","-"
"BOEING CO","Capital Goods","Fixed Income","91,670.72","0.03","91,670.72","1,071.00","85.58","United States","-","USD","7.19","5.39","1.00","Feb 01, 2035","3.25","7.19","-","5.39","7.19","5.39","USD","Jul 31, 2019","Jul 31, 2019","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","91,670.72","0.03","91,670.72","1,311.00","69.92","United States","-","USD","13.84","6.02","1.00","Mar 15, 2052","3.70","14.12","-","6.02","14.12","6.02","USD","Mar 02, 2022","Mar 02, 2022","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91,670.72","0.03","91,670.72","1,047.00","87.59","United States","-","USD","3.89","4.86","1.00","Sep 18, 2030","1.50","3.88","-","4.86","3.88","4.86","USD","Sep 18, 2020","Sep 18, 2020","-"
"MASTERCARD INC","Technology","Fixed Income","91,638.91","0.03","91,638.91","953.00","96.11","United States","-","USD","6.84","5.12","1.00","Jan 15, 2035","4.55","6.88","-","5.12","6.88","5.12","USD","Sep 05, 2024","Sep 05, 2024","-"
"HUMANA INC","Insurance","Fixed Income","91,575.29","0.03","91,575.29","898.00","101.95","United States","-","USD","5.89","5.63","1.00","Mar 15, 2034","5.95","5.94","-","5.62","5.78","5.62","USD","Nov 09, 2023","Nov 09, 2023","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","91,575.29","0.03","91,575.29","1,566.00","58.49","United States","-","USD","15.06","5.94","1.00","Dec 10, 2051","2.75","15.32","-","5.94","15.32","5.94","USD","Dec 10, 2021","Dec 10, 2021","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","91,543.49","0.03","91,543.49","928.00","98.60","United States","-","USD","5.34","5.40","1.00","Jan 26, 2034","5.12","5.43","-","5.38","5.43","5.38","USD","Jan 26, 2023","Jan 26, 2023","-"
"APPLE INC","Technology","Fixed Income","91,511.68","0.03","91,511.68","918.00","99.74","United States","-","USD","4.93","4.55","1.00","May 12, 2032","4.50","4.98","-","4.55","4.98","4.55","USD","May 12, 2025","May 12, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","91,479.87","0.03","91,479.87","1,310.00","69.83","United States","-","USD","11.53","5.45","1.00","Sep 22, 2041","2.50","11.61","-","5.45","11.61","5.45","USD","Sep 22, 2021","Sep 22, 2021","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","91,416.25","0.03","91,416.25","915.00","99.92","United States","-","USD","3.11","4.83","1.00","Feb 10, 2030","4.80","3.12","-","4.83","3.12","4.83","USD","Feb 10, 2025","Feb 10, 2025","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91,352.64","0.03","91,352.64","933.00","97.90","United States","-","USD","6.56","5.22","1.00","Nov 01, 2034","4.90","6.60","-","5.22","6.60","5.22","USD","Nov 01, 2024","Nov 01, 2024","-"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","91,289.02","0.03","91,289.02","942.00","96.88","Netherlands","-","USD","10.54","6.04","1.00","Dec 01, 2043","5.75","10.65","-","6.04","10.65","6.04","USD","Nov 29, 2013","Nov 29, 2013","-"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","91,257.21","0.03","91,257.21","939.00","97.14","United States","-","USD","7.59","5.58","1.00","Jul 30, 2036","5.20","7.66","-","5.58","7.66","5.58","USD","Mar 19, 2026","Mar 19, 2026","-"
"ECOLAB INC","Basic Industry","Fixed Income","91,257.21","0.03","91,257.21","915.00","99.75","United States","-","USD","4.24","4.86","1.00","Jun 15, 2031","4.80","4.25","-","4.86","4.25","4.86","USD","May 29, 2026","May 29, 2026","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","91,257.21","0.03","91,257.21","1,210.00","75.44","United States","-","USD","12.32","6.16","1.00","May 03, 2047","4.05","12.54","-","6.16","12.54","6.16","USD","May 03, 2017","May 03, 2017","-"
"PAYCHEX INC","Technology","Fixed Income","91,193.60","0.03","91,193.60","909.00","100.27","United States","-","USD","3.22","5.02","1.00","Apr 15, 2030","5.10","3.28","-","5.01","3.14","5.01","USD","Apr 10, 2025","Apr 10, 2025","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","91,161.79","0.03","91,161.79","952.00","95.72","United States","-","USD","7.32","5.53","1.00","Mar 15, 2036","4.95","7.34","-","5.53","7.34","5.53","USD","Mar 02, 2026","Mar 02, 2026","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","91,066.37","0.03","91,066.37","928.00","98.09","United States","-","USD","7.53","5.40","1.00","Jun 15, 2036","5.15","7.56","-","5.40","7.56","5.40","USD","Jun 05, 2026","Jun 05, 2026","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","91,066.37","0.03","91,066.37","889.00","102.41","Japan","-","USD","5.55","5.42","1.00","Jul 06, 2034","5.75","5.64","-","5.36","5.64","5.36","USD","Jul 06, 2023","Jul 06, 2023","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","91,034.56","0.03","91,034.56","877.00","103.82","Ireland","-","USD","3.50","5.11","1.00","Sep 30, 2030","6.15","3.57","-","5.08","3.44","5.08","USD","Sep 25, 2023","Sep 25, 2023","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","91,034.56","0.03","91,034.56","906.00","100.45","United States","-","USD","3.99","4.79","1.00","Mar 07, 2031","4.90","3.99","-","4.79","3.99","4.79","USD","Mar 07, 2024","Mar 07, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","91,002.75","0.03","91,002.75","1,109.00","82.09","United States","-","USD","12.63","5.96","1.00","Dec 06, 2048","4.50","12.90","-","5.96","12.90","5.96","USD","Dec 06, 2018","Dec 06, 2018","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","90,970.94","0.03","90,970.94","977.00","93.08","France","-","USD","14.22","6.11","1.00","Apr 05, 2064","5.64","14.57","-","6.11","14.57","6.11","USD","Apr 05, 2024","Apr 05, 2024","-"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","90,939.13","0.03","90,939.13","919.00","98.92","Japan","-","USD","7.00","5.53","1.00","Jul 08, 2035","5.34","6.98","-","5.53","6.98","5.53","USD","Jul 02, 2025","Jul 02, 2025","-"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","90,939.13","0.03","90,939.13","925.00","98.30","Canada","-","USD","6.31","5.85","1.00","Oct 01, 2034","5.58","6.33","-","5.85","6.33","5.85","USD","Apr 01, 2025","Aug 08, 2025","-"
"AT&T INC","Communications","Fixed Income","90,907.33","0.03","90,907.33","989.00","91.90","United States","-","USD","12.45","6.68","1.00","Aug 15, 2056","6.05","12.72","-","6.68","12.72","6.68","USD","Jun 03, 2025","Jun 03, 2025","-"
"FOX CORP","Communications","Fixed Income","90,907.33","0.03","90,907.33","950.00","95.71","United States","-","USD","8.77","5.97","1.00","Jan 25, 2039","5.48","8.83","-","5.97","8.83","5.97","USD","Jan 25, 2020","Mar 30, 2020","-"
"KLA CORP","Technology","Fixed Income","90,875.52","0.03","90,875.52","924.00","98.36","United States","-","USD","5.05","4.97","1.00","Jul 15, 2032","4.65","5.11","-","4.97","5.11","4.97","USD","Jun 23, 2022","Jun 23, 2022","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","90,780.09","0.03","90,780.09","996.00","91.15","United States","-","USD","3.52","4.84","1.00","May 15, 2030","2.25","3.53","-","4.84","3.53","4.84","USD","May 05, 2020","May 05, 2020","-"
"NATWEST GROUP PLC","Banking","Fixed Income","90,780.09","0.03","90,780.09","876.00","103.64","United Kingdom","-","USD","5.20","5.44","1.00","Mar 02, 2034","6.02","5.27","-","5.35","5.27","5.35","USD","Mar 02, 2023","Mar 02, 2023","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","90,684.67","0.03","90,684.67","909.00","99.75","United States","-","USD","4.73","4.85","1.00","Mar 15, 2032","4.80","4.78","-","4.85","4.78","4.85","USD","Nov 04, 2024","Nov 04, 2024","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","90,652.86","0.03","90,652.86","934.00","97.02","United States","-","USD","12.45","6.43","1.00","Mar 01, 2055","6.20","12.74","-","6.43","12.74","6.43","USD","Feb 21, 2025","Feb 21, 2025","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","90,621.05","0.03","90,621.05","1,038.00","87.31","United States","-","USD","10.27","6.28","1.00","Jun 04, 2042","5.00","10.32","-","6.28","10.32","6.28","USD","Dec 04, 2012","Jan 14, 2013","-"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","90,621.05","0.03","90,621.05","921.00","98.36","United States","-","USD","7.32","5.37","1.00","Mar 26, 2036","5.15","7.36","-","5.37","7.36","5.37","USD","Mar 26, 2026","Mar 26, 2026","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","90,525.63","0.03","90,525.63","1,228.00","73.69","United Kingdom","-","USD","11.03","5.71","1.00","Jun 17, 2041","3.06","11.10","-","5.71","11.10","5.71","USD","Jun 17, 2021","Jun 17, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","90,430.21","0.03","90,430.21","812.00","111.36","United States","-","USD","7.89","5.53","1.00","Feb 15, 2038","6.88","7.89","-","5.53","7.89","5.53","USD","Feb 07, 2008","Feb 07, 2008","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","90,334.78","0.03","90,334.78","1,489.00","60.68","United States","-","USD","14.19","6.14","1.00","Oct 15, 2050","3.00","14.43","-","6.14","14.43","6.14","USD","Oct 22, 2020","Oct 22, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","90,334.78","0.03","90,334.78","918.00","98.36","Japan","-","USD","10.63","6.03","1.00","Apr 21, 2047","5.87","11.31","-","6.03","11.30","6.03","USD","Apr 21, 2026","Apr 21, 2026","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","90,239.36","0.03","90,239.36","920.00","98.04","United States","-","USD","6.06","5.07","1.00","Feb 15, 2034","4.75","6.10","-","5.07","6.10","5.07","USD","May 25, 2023","May 25, 2023","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90,207.55","0.03","90,207.55","941.00","95.91","United States","-","USD","5.30","5.02","1.00","Oct 29, 2032","4.25","5.32","-","5.02","5.32","5.02","USD","Oct 29, 2025","Oct 29, 2025","-"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90,143.93","0.03","90,143.93","916.00","98.41","United States","-","USD","7.10","5.87","1.00","Dec 15, 2035","5.65","7.11","-","5.87","7.11","5.87","USD","Dec 04, 2025","Dec 04, 2025","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","90,143.93","0.03","90,143.93","919.00","98.11","United States","-","USD","7.26","5.26","1.00","Feb 13, 2036","5.00","7.29","-","5.26","7.29","5.26","USD","Aug 27, 2025","Aug 27, 2025","-"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","90,080.32","0.03","90,080.32","973.00","92.62","United States","-","USD","8.57","6.17","1.00","Nov 01, 2038","5.30","8.62","-","6.17","8.62","6.17","USD","Oct 22, 2018","Oct 22, 2018","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","90,080.32","0.03","90,080.32","909.00","99.13","Germany","-","USD","4.03","5.24","1.00","Apr 14, 2032","5.06","4.06","-","5.24","4.06","5.24","USD","Apr 14, 2026","Apr 14, 2026","-"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","90,048.51","0.03","90,048.51","926.00","97.28","United States","-","USD","7.30","5.47","1.00","Mar 15, 2036","5.10","7.33","-","5.47","7.33","5.47","USD","Mar 15, 2026","Apr 06, 2026","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90,016.70","0.03","90,016.70","914.00","98.49","United States","-","USD","7.47","5.80","1.00","Aug 15, 2036","5.60","7.49","-","5.80","7.49","5.80","USD","Jun 03, 2026","Jun 03, 2026","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","89,984.89","0.03","89,984.89","912.00","98.70","United Kingdom","-","USD","6.15","5.19","1.00","Apr 10, 2034","4.99","6.20","-","5.19","6.20","5.19","USD","Jan 10, 2024","Jan 10, 2024","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","89,984.89","0.03","89,984.89","960.00","93.69","United States","-","USD","3.81","5.68","1.00","Nov 13, 2030","4.00","3.81","-","5.68","3.81","5.68","USD","Nov 13, 2020","Nov 13, 2020","-"
"ING GROEP NV","Banking","Fixed Income","89,953.09","0.03","89,953.09","914.00","98.47","Netherlands","-","USD","7.08","5.60","1.00","Mar 23, 2037","5.42","7.26","-","5.60","7.26","5.60","USD","Mar 23, 2026","Mar 23, 2026","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","89,889.47","0.03","89,889.47","887.00","101.29","United Kingdom","-","USD","4.95","5.10","1.00","Aug 15, 2032","5.35","4.98","-","5.10","4.86","5.10","USD","Mar 13, 2025","Mar 13, 2025","-"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","89,889.47","0.03","89,889.47","910.00","98.73","Canada","-","USD","5.53","5.32","1.00","May 11, 2033","5.10","5.58","-","5.32","5.58","5.32","USD","May 11, 2023","May 11, 2023","-"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","89,889.47","0.03","89,889.47","929.00","96.81","United States","-","USD","6.00","5.92","1.00","Mar 21, 2034","5.40","6.02","-","5.92","6.02","5.92","USD","Mar 21, 2024","Mar 21, 2024","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","89,857.66","0.03","89,857.66","825.00","108.92","United Kingdom","-","USD","12.25","6.38","1.00","Aug 02, 2053","7.08","12.54","-","6.38","12.45","6.38","USD","Aug 02, 2023","Aug 02, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","89,857.66","0.03","89,857.66","1,009.00","89.08","United States","-","USD","4.40","4.89","1.00","May 15, 2031","2.30","4.40","-","4.89","4.40","4.89","USD","May 19, 2021","May 19, 2021","-"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","89,794.04","0.03","89,794.04","876.00","102.54","United States","-","USD","5.31","5.28","1.00","Feb 01, 2033","5.75","5.37","-","5.27","5.20","5.27","USD","Jan 24, 2023","Jan 24, 2023","-"
"PACIFICORP","Electric","Fixed Income","89,762.24","0.03","89,762.24","1,022.00","87.84","United States","-","USD","12.79","6.45","1.00","May 15, 2054","5.50","13.07","-","6.45","13.07","6.45","USD","May 17, 2023","May 17, 2023","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89,698.62","0.03","89,698.62","978.00","91.74","United States","-","USD","14.05","6.16","1.00","Feb 15, 2066","5.60","14.38","-","6.16","14.38","6.16","USD","Dec 05, 2025","Dec 05, 2025","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","89,603.20","0.03","89,603.20","982.00","91.23","United States","-","USD","12.34","6.00","1.00","Apr 01, 2050","5.30","12.63","-","6.00","12.63","6.00","USD","Mar 24, 2020","Mar 24, 2020","-"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","89,539.58","0.03","89,539.58","971.00","92.21","United States","-","USD","3.79","5.00","1.00","Oct 01, 2030","2.90","3.80","-","5.00","3.80","5.00","USD","Sep 22, 2020","Sep 22, 2020","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89,507.77","0.03","89,507.77","1,037.00","86.29","United States","-","USD","13.17","6.00","1.00","Jun 15, 2052","4.95","13.48","-","6.00","13.48","6.00","USD","May 23, 2022","May 23, 2022","-"
"QUALCOMM INCORPORATED","Technology","Fixed Income","89,507.77","0.03","89,507.77","1,067.00","83.91","United States","-","USD","5.37","4.87","1.00","May 20, 2032","1.65","5.36","-","4.87","5.36","4.87","USD","Nov 20, 2020","Jan 04, 2021","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","89,380.54","0.03","89,380.54","894.00","99.94","United States","-","USD","5.56","5.31","1.00","Jun 01, 2033","5.30","5.61","-","5.31","5.61","5.31","USD","Jun 02, 2023","Jun 02, 2023","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","89,348.73","0.03","89,348.73","906.00","98.63","United States","-","USD","3.62","4.87","1.00","Sep 15, 2030","4.50","3.64","-","4.87","3.64","4.87","USD","Sep 04, 2025","Sep 04, 2025","-"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","89,316.92","0.03","89,316.92","913.00","97.79","Luxembourg","-","USD","7.39","5.67","1.00","May 19, 2036","5.38","7.41","-","5.67","7.41","5.67","USD","May 19, 2026","May 19, 2026","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","89,316.92","0.03","89,316.92","887.00","100.71","United States","-","USD","4.71","5.15","1.00","Apr 01, 2032","5.30","4.75","-","5.15","4.63","5.15","USD","Apr 01, 2025","Apr 01, 2025","-"
"TRUIST BANK","Banking","Fixed Income","89,316.92","0.03","89,316.92","984.00","90.79","United States","-","USD","3.35","5.08","1.00","Mar 11, 2030","2.25","3.35","-","5.08","3.35","5.08","USD","Mar 09, 2020","Mar 09, 2020","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","89,285.12","0.03","89,285.12","947.00","94.25","France","-","USD","3.19","4.66","1.00","Jan 10, 2030","2.83","3.20","-","4.66","3.20","4.66","USD","Jul 10, 2019","Jul 10, 2019","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","89,221.50","0.03","89,221.50","885.00","100.84","United States","-","USD","7.09","6.35","1.00","May 22, 2036","6.47","7.10","-","6.35","6.96","6.35","USD","May 22, 2026","May 22, 2026","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","89,189.69","0.03","89,189.69","893.00","99.91","United States","-","USD","7.12","5.89","1.00","Jan 15, 2036","5.88","7.14","-","5.89","7.14","5.89","USD","Nov 13, 2025","Nov 13, 2025","-"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","89,157.88","0.03","89,157.88","920.00","96.87","United States","-","USD","5.52","5.06","1.00","Mar 30, 2033","4.50","5.57","-","5.06","5.57","5.06","USD","Mar 30, 2023","Mar 30, 2023","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","89,126.08","0.03","89,126.08","1,186.00","75.16","United States","-","USD","13.29","6.20","1.00","Apr 01, 2052","4.25","13.56","-","6.20","13.56","6.20","USD","Mar 24, 2022","Mar 24, 2022","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","89,094.27","0.03","89,094.27","861.00","103.42","United States","-","USD","9.46","5.60","1.00","Apr 01, 2041","5.95","9.60","-","5.60","9.39","5.60","USD","Mar 31, 2011","Mar 31, 2011","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","89,094.27","0.03","89,094.27","857.00","103.93","United Kingdom","-","USD","7.58","5.65","1.00","Feb 27, 2037","6.15","7.56","-","5.65","7.56","5.65","USD","Feb 27, 2007","Feb 27, 2007","-"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","88,967.04","0.03","88,967.04","1,015.00","87.64","United States","-","USD","4.61","5.09","1.00","Aug 01, 2031","2.25","4.61","-","5.09","4.61","5.09","USD","Jul 26, 2021","Jul 26, 2021","-"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","88,967.04","0.03","88,967.04","887.00","100.26","United States","-","USD","6.85","5.46","1.00","Jun 15, 2035","5.50","6.89","-","5.46","6.89","5.46","USD","Jun 09, 2025","Jun 09, 2025","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","88,935.23","0.03","88,935.23","908.00","97.90","United States","-","USD","3.81","4.75","1.00","Nov 15, 2030","4.20","3.83","-","4.75","3.83","4.75","USD","Nov 21, 2025","Nov 21, 2025","-"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","88,935.23","0.03","88,935.23","914.00","97.35","Ireland","-","USD","7.30","5.55","1.00","Jan 15, 2036","5.18","7.33","-","5.55","7.33","5.55","USD","Nov 21, 2025","Nov 21, 2025","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","88,871.61","0.03","88,871.61","831.00","106.91","United States","-","USD","8.07","5.49","1.00","Mar 01, 2038","6.30","8.07","-","5.49","8.07","5.49","USD","Feb 29, 2008","Feb 29, 2008","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88,839.80","0.03","88,839.80","982.00","90.51","United States","-","USD","3.62","4.82","1.00","Jun 15, 2030","2.10","3.62","-","4.82","3.62","4.82","USD","May 26, 2020","May 26, 2020","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","88,839.80","0.03","88,839.80","906.00","98.05","United States","-","USD","6.58","5.49","1.00","Feb 10, 2035","5.20","6.61","-","5.49","6.61","5.49","USD","Feb 10, 2025","Feb 10, 2025","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","88,808.00","0.03","88,808.00","909.00","97.69","United States","-","USD","6.12","5.38","1.00","Feb 15, 2034","5.00","6.14","-","5.38","6.14","5.38","USD","Jun 16, 2026","Jun 16, 2026","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","88,808.00","0.03","88,808.00","1,044.00","85.04","United States","-","USD","12.55","6.02","1.00","Feb 01, 2049","4.80","12.82","-","6.02","12.82","6.02","USD","Oct 11, 2018","Oct 11, 2018","-"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","88,808.00","0.03","88,808.00","831.00","106.91","United States","-","USD","8.30","5.59","1.00","Jun 15, 2038","6.40","8.31","-","5.59","8.31","5.59","USD","Jun 18, 2008","Jun 18, 2008","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","88,776.19","0.03","88,776.19","917.00","96.79","United States","-","USD","10.16","5.72","1.00","Jan 06, 2042","5.40","10.23","-","5.72","10.23","5.72","USD","Dec 22, 2011","Dec 22, 2011","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","88,776.19","0.03","88,776.19","1,117.00","79.48","Switzerland","-","USD","12.13","5.78","1.00","Nov 20, 2045","4.00","12.34","-","5.78","12.34","5.78","USD","Nov 20, 2015","Nov 20, 2015","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","88,744.38","0.03","88,744.38","1,004.00","88.39","United States","-","USD","13.37","5.90","1.00","Aug 14, 2054","5.05","13.69","-","5.90","13.69","5.90","USD","Aug 14, 2024","Aug 14, 2024","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","88,680.76","0.03","88,680.76","1,122.00","79.05","United States","-","USD","12.36","6.00","1.00","Feb 15, 2048","4.25","12.60","-","6.00","12.60","6.00","USD","Feb 15, 2018","Feb 15, 2018","-"
"PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","88,680.76","0.03","88,680.76","892.00","99.40","United States","-","USD","7.41","5.50","1.00","Jul 21, 2037","5.46","7.58","-","5.50","7.58","5.50","USD","Jul 21, 2026","Jul 21, 2026","-"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","88,648.96","0.03","88,648.96","890.00","99.57","United States","-","USD","4.31","5.15","1.00","Jul 10, 2031","5.05","4.30","-","5.15","4.30","5.15","USD","Jul 10, 2024","Jul 10, 2024","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","88,617.15","0.03","88,617.15","994.00","89.17","United States","-","USD","3.76","4.75","1.00","Aug 10, 2030","1.75","3.76","-","4.75","3.76","4.75","USD","Aug 10, 2020","Aug 10, 2020","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88,617.15","0.03","88,617.15","936.00","94.66","United States","-","USD","7.24","5.37","1.00","Oct 29, 2035","4.63","7.27","-","5.37","7.27","5.37","USD","Oct 29, 2025","Oct 29, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","88,553.53","0.03","88,553.53","947.00","93.50","United States","-","USD","6.95","6.80","1.00","Dec 01, 2035","5.85","6.92","-","6.80","6.92","6.80","USD","Sep 02, 2025","Sep 02, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","88,521.72","0.03","88,521.72","1,096.00","80.76","United States","-","USD","11.93","5.92","1.00","Apr 01, 2046","4.25","12.15","-","5.92","12.15","5.92","USD","Jun 02, 2015","Jun 02, 2015","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","88,489.92","0.03","88,489.92","905.00","97.78","Japan","-","USD","10.76","6.08","1.00","Jul 09, 2044","5.84","10.87","-","6.08","10.87","6.08","USD","Jul 09, 2024","Jul 09, 2024","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","88,458.11","0.03","88,458.11","841.00","105.19","United States","-","USD","5.17","5.43","1.00","Jan 09, 2033","6.40","5.23","-","5.40","5.06","5.40","USD","Jan 09, 2023","Jan 09, 2023","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","88,426.30","0.03","88,426.30","1,021.00","86.59","United States","-","USD","9.00","7.41","1.00","Nov 15, 2040","5.88","9.01","-","7.41","9.01","7.41","USD","Nov 15, 2010","Nov 15, 2010","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","88,394.49","0.03","88,394.49","965.00","91.57","United States","-","USD","4.99","4.60","1.00","Mar 15, 2032","2.88","5.02","-","4.60","5.02","4.60","USD","Mar 15, 2022","Mar 15, 2022","-"
"APPLE INC","Technology","Fixed Income","88,330.88","0.03","88,330.88","1,514.00","58.36","United States","-","USD","15.16","5.91","1.00","Aug 05, 2051","2.70","15.43","-","5.91","15.43","5.91","USD","Aug 05, 2021","Aug 05, 2021","-"
"APPLE INC","Technology","Fixed Income","88,330.88","0.03","88,330.88","997.00","88.57","United States","-","USD","13.61","5.69","1.00","May 10, 2053","4.85","13.94","-","5.69","13.94","5.69","USD","May 10, 2023","May 10, 2023","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","88,330.88","0.03","88,330.88","902.00","97.96","United States","-","USD","6.66","5.25","1.00","Feb 15, 2035","4.95","6.70","-","5.25","6.70","5.25","USD","Aug 08, 2024","Aug 08, 2024","-"
"GE VERNOVA INC","Capital Goods","Fixed Income","88,299.07","0.03","88,299.07","915.00","96.49","United States","-","USD","7.44","5.35","1.00","Feb 04, 2036","4.88","7.47","-","5.35","7.47","5.35","USD","Feb 04, 2026","Feb 04, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88,299.07","0.03","88,299.07","979.00","90.19","United States","-","USD","8.95","5.93","1.00","Mar 15, 2039","4.81","8.95","-","5.93","8.95","5.93","USD","Feb 03, 2017","Jul 06, 2017","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","88,267.26","0.03","88,267.26","983.00","89.81","United States","-","USD","4.40","4.78","1.00","May 20, 2031","2.38","4.41","-","4.78","4.41","4.78","USD","May 20, 2021","May 20, 2021","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","88,171.84","0.03","88,171.84","878.00","100.38","United States","-","USD","4.66","4.87","1.00","Feb 24, 2032","4.95","4.70","-","4.87","4.70","4.87","USD","Feb 24, 2025","Feb 24, 2025","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","88,171.84","0.03","88,171.84","1,012.00","87.16","United States","-","USD","4.79","4.83","1.00","Oct 15, 2031","2.00","4.79","-","4.83","4.79","4.83","USD","Aug 23, 2021","Aug 23, 2021","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","88,140.03","0.03","88,140.03","1,007.00","87.52","United States","-","USD","4.00","5.00","1.00","Nov 19, 2031","1.76","4.01","-","5.00","4.02","5.00","USD","Nov 19, 2020","Nov 19, 2020","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88,140.03","0.03","88,140.03","1,019.00","86.49","United States","-","USD","12.67","6.30","1.00","Feb 28, 2053","5.25","12.95","-","6.30","12.95","6.30","USD","Feb 09, 2023","Feb 09, 2023","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","88,140.03","0.03","88,140.03","886.00","99.43","Canada","-","USD","5.60","5.10","1.00","May 02, 2033","5.00","5.58","-","5.10","5.58","5.10","USD","Apr 27, 2023","Apr 27, 2023","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","87,949.18","0.03","87,949.18","909.00","96.75","Ireland","-","USD","5.44","5.35","1.00","Jan 15, 2033","4.75","5.45","-","5.35","5.45","5.35","USD","Jan 15, 2026","Jan 15, 2026","-"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","87,949.18","0.03","87,949.18","899.00","97.79","United States","-","USD","3.76","4.87","1.00","Nov 15, 2030","4.29","3.82","-","4.87","3.82","4.87","USD","Nov 25, 2025","Nov 25, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","87,949.18","0.03","87,949.18","1,485.00","59.22","United States","-","USD","15.15","5.73","1.00","Sep 22, 2051","2.65","15.43","-","5.73","15.43","5.73","USD","Sep 22, 2021","Sep 22, 2021","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","87,917.37","0.03","87,917.37","889.00","98.88","United States","-","USD","5.12","4.71","1.00","Sep 15, 2032","4.50","5.19","-","4.71","5.19","4.71","USD","Sep 13, 2022","Sep 13, 2022","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","87,885.56","0.03","87,885.56","916.00","95.99","United States","-","USD","12.46","6.51","1.00","Apr 01, 2055","6.20","12.75","-","6.51","12.75","6.51","USD","Mar 04, 2025","Mar 04, 2025","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87,885.56","0.03","87,885.56","1,244.00","70.62","United States","-","USD","10.81","5.71","1.00","Sep 15, 2040","2.65","10.85","-","5.71","10.85","5.71","USD","Aug 20, 2020","Aug 20, 2020","-"
"PHILLIPS 66 CO","Energy","Fixed Income","87,885.56","0.03","87,885.56","874.00","100.52","United States","-","USD","5.64","5.21","1.00","Jun 30, 2033","5.30","5.69","-","5.21","5.52","5.21","USD","Mar 29, 2023","Mar 29, 2023","-"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","87,758.33","0.03","87,758.33","874.00","100.40","United Kingdom","-","USD","3.91","4.80","1.00","Feb 26, 2031","4.90","3.96","-","4.80","3.82","4.80","USD","Feb 26, 2024","Feb 26, 2024","-"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","87,758.33","0.03","87,758.33","894.00","98.18","United States","-","USD","6.52","5.63","1.00","Jan 16, 2036","5.38","6.67","-","5.63","6.67","5.63","USD","Dec 17, 2024","Dec 17, 2024","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","87,726.52","0.03","87,726.52","899.00","97.58","United States","-","USD","5.65","4.92","1.00","May 17, 2033","4.50","5.71","-","4.92","5.71","4.92","USD","May 17, 2023","May 17, 2023","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","87,726.52","0.03","87,726.52","889.00","98.72","United States","-","USD","5.35","5.34","1.00","Jan 24, 2034","5.07","5.43","-","5.30","5.43","5.30","USD","Jan 24, 2023","Jan 24, 2023","-"
"CITIGROUP INC","Banking","Fixed Income","87,662.91","0.03","87,662.91","1,243.00","70.55","United States","-","USD","10.71","5.81","1.00","Nov 03, 2042","2.90","11.30","-","5.81","11.30","5.81","USD","Nov 03, 2021","Nov 03, 2021","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","87,535.68","0.03","87,535.68","1,092.00","80.15","United States","-","USD","12.36","6.02","1.00","Nov 15, 2047","4.35","12.62","-","6.02","12.62","6.02","USD","May 15, 2020","Jul 15, 2020","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","87,503.87","0.03","87,503.87","1,101.00","79.50","United States","-","USD","10.61","6.42","1.00","Nov 15, 2042","4.38","10.70","-","6.42","10.70","6.42","USD","Nov 14, 2012","Nov 14, 2012","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","87,503.87","0.03","87,503.87","981.00","89.19","United States","-","USD","7.71","4.98","1.00","Mar 01, 2036","3.55","7.77","-","4.98","7.77","4.98","USD","Mar 01, 2016","Mar 01, 2016","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","87,440.25","0.03","87,440.25","912.00","95.87","United States","-","USD","7.39","5.30","1.00","Mar 15, 2036","4.75","7.42","-","5.30","7.42","5.30","USD","Mar 04, 2026","Mar 04, 2026","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87,408.44","0.03","87,408.44","981.00","89.11","United States","-","USD","4.11","5.13","1.00","Jan 08, 2031","2.35","4.10","-","5.13","4.10","5.13","USD","Jan 08, 2021","Jan 08, 2021","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","87,344.83","0.03","87,344.83","964.00","90.65","United States","-","USD","4.73","5.23","1.00","Jan 31, 2032","3.25","4.91","-","5.23","4.91","5.23","USD","Sep 27, 2021","Jul 05, 2022","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","87,313.02","0.03","87,313.02","880.00","99.21","United States","-","USD","6.64","5.46","1.00","Mar 15, 2035","5.35","6.68","-","5.46","6.68","5.46","USD","Aug 12, 2024","Aug 12, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","87,217.60","0.03","87,217.60","1,436.00","60.72","United States","-","USD","14.82","6.46","1.00","Nov 15, 2060","3.60","15.14","-","6.46","15.14","6.46","USD","May 15, 2021","May 21, 2021","-"
"BANCO SANTANDER SA","Banking","Fixed Income","87,185.79","0.03","87,185.79","844.00","103.36","Spain","-","USD","6.60","5.53","1.00","Jan 17, 2035","6.03","6.57","-","5.53","6.57","5.53","USD","Jan 17, 2025","Jan 17, 2025","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","87,185.79","0.03","87,185.79","889.00","98.08","United States","-","USD","5.46","4.85","1.00","Jan 20, 2033","4.50","5.52","-","4.85","5.52","4.85","USD","Sep 09, 2022","Sep 09, 2022","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","87,153.98","0.03","87,153.98","947.00","91.99","United States","-","USD","12.87","5.98","1.00","Feb 27, 2053","5.38","13.18","-","5.98","13.18","5.98","USD","Feb 27, 2023","Feb 27, 2023","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","87,026.75","0.03","87,026.75","923.00","94.24","United States","-","USD","12.74","6.19","1.00","Mar 15, 2054","5.75","13.04","-","6.19","13.04","6.19","USD","Mar 15, 2024","Mar 15, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","87,026.75","0.03","87,026.75","824.00","105.66","United States","-","USD","5.25","5.09","1.00","Feb 15, 2033","6.13","5.23","-","5.09","5.23","5.09","USD","Feb 13, 2003","Feb 13, 2003","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","87,026.75","0.03","87,026.75","1,266.00","68.73","United States","-","USD","10.57","5.74","1.00","Nov 19, 2041","2.52","11.10","-","5.74","11.10","5.74","USD","Nov 19, 2020","Nov 19, 2020","-"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","86,994.94","0.03","86,994.94","890.00","97.80","United States","-","USD","7.00","5.51","1.00","Sep 25, 2035","5.20","7.03","-","5.51","7.03","5.51","USD","Sep 16, 2025","Sep 16, 2025","-"
"CHEVRON USA INC","Energy","Fixed Income","86,963.13","0.03","86,963.13","868.00","100.21","United States","-","USD","3.28","4.62","1.00","Apr 15, 2030","4.69","3.31","-","4.62","3.24","4.62","USD","Feb 26, 2025","Feb 26, 2025","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","86,963.13","0.03","86,963.13","905.00","96.07","United States","-","USD","3.04","4.79","1.00","Dec 01, 2029","3.50","3.07","-","4.79","3.07","4.79","USD","Dec 05, 2019","Dec 05, 2019","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","86,931.32","0.03","86,931.32","1,008.00","86.24","United States","-","USD","10.90","6.48","1.00","Apr 01, 2045","5.20","11.02","-","6.48","11.02","6.48","USD","Nov 12, 2014","Nov 12, 2014","-"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","86,931.32","0.03","86,931.32","908.00","95.75","United States","-","USD","6.99","5.70","1.00","Sep 15, 2035","5.10","7.00","-","5.70","7.00","5.70","USD","Aug 12, 2025","Aug 12, 2025","-"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","86,835.90","0.03","86,835.90","944.00","92.03","United States","-","USD","3.29","5.07","1.00","Feb 04, 2030","2.55","3.28","-","5.07","3.28","5.07","USD","Feb 04, 2020","Feb 04, 2020","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","86,835.90","0.03","86,835.90","861.00","100.87","United States","-","USD","6.24","5.01","1.00","May 22, 2034","5.15","6.30","-","5.01","6.13","5.01","USD","May 22, 2024","May 22, 2024","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","86,835.90","0.03","86,835.90","881.00","98.58","United States","-","USD","13.09","6.05","1.00","May 14, 2055","5.95","13.41","-","6.05","13.41","6.05","USD","May 14, 2025","May 14, 2025","-"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","86,708.67","0.03","86,708.67","953.00","90.95","United States","-","USD","3.49","4.93","1.00","May 01, 2030","2.25","3.49","-","4.93","3.49","4.93","USD","Apr 30, 2020","Apr 30, 2020","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","86,708.67","0.03","86,708.67","870.00","99.66","United States","-","USD","6.52","5.55","1.00","Feb 15, 2035","5.50","6.56","-","5.55","6.56","5.55","USD","Aug 09, 2024","Aug 09, 2024","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","86,613.24","0.03","86,613.24","868.00","99.73","United States","-","USD","6.68","5.24","1.00","Mar 15, 2035","5.20","6.73","-","5.24","6.73","5.24","USD","Feb 26, 2025","Feb 26, 2025","-"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","86,613.24","0.03","86,613.24","858.00","100.94","United Kingdom","-","USD","3.50","4.87","1.00","Aug 15, 2030","5.13","3.52","-","4.86","3.45","4.86","USD","Apr 15, 2025","Apr 15, 2025","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","86,581.43","0.03","86,581.43","870.00","99.55","United States","-","USD","6.63","5.32","1.00","Mar 01, 2035","5.25","6.67","-","5.32","6.67","5.32","USD","Feb 27, 2025","Feb 27, 2025","-"
"SALESFORCE INC","Technology","Fixed Income","86,581.43","0.03","86,581.43","897.00","96.48","United States","-","USD","12.82","6.96","1.00","Mar 15, 2066","6.70","13.11","-","6.96","13.11","6.96","USD","Mar 13, 2026","Mar 13, 2026","-"
"QUALCOMM INCORPORATED","Technology","Fixed Income","86,486.01","0.03","86,486.01","1,012.00","85.42","United States","-","USD","11.34","6.11","1.00","May 20, 2045","4.80","11.53","-","6.11","11.53","6.11","USD","May 20, 2015","May 20, 2015","-"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","86,486.01","0.03","86,486.01","916.00","94.40","United States","-","USD","12.66","6.33","1.00","Apr 30, 2054","5.90","12.96","-","6.33","12.96","6.33","USD","Oct 30, 2024","Dec 31, 2024","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","86,486.01","0.03","86,486.01","859.00","100.74","United States","-","USD","3.47","4.77","1.00","Aug 10, 2030","4.98","3.52","-","4.77","3.38","4.77","USD","Aug 10, 2023","Aug 10, 2023","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","86,454.20","0.03","86,454.20","852.00","101.47","United States","-","USD","5.92","5.45","1.00","Jan 22, 2035","5.68","6.02","-","5.43","6.02","5.43","USD","Jan 22, 2024","Jan 22, 2024","-"
"BROADCOM INC","Technology","Fixed Income","86,422.39","0.03","86,422.39","909.00","95.09","United States","-","USD","7.35","5.63","1.00","Jan 15, 2036","4.95","7.37","-","5.63","7.37","5.63","USD","Jan 13, 2026","Jan 13, 2026","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","86,390.59","0.03","86,390.59","909.00","95.05","United States","-","USD","7.41","5.63","1.00","Feb 03, 2036","4.95","7.42","-","5.63","7.42","5.63","USD","Feb 03, 2026","Feb 03, 2026","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","86,326.97","0.03","86,326.97","891.00","96.87","United States","-","USD","10.81","6.41","1.00","Dec 15, 2045","6.13","11.01","-","6.41","11.01","6.41","USD","Jun 23, 2015","Jun 23, 2015","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","86,263.35","0.03","86,263.35","867.00","99.52","United States","-","USD","7.72","5.34","1.00","Sep 15, 2036","5.30","7.76","-","5.34","7.76","5.34","USD","Aug 18, 2026","Aug 18, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","86,263.35","0.03","86,263.35","1,409.00","61.22","United States","-","USD","13.32","6.77","1.00","Feb 01, 2050","3.45","13.52","-","6.77","13.52","6.77","USD","Nov 05, 2019","Nov 05, 2019","-"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","86,263.35","0.03","86,263.35","916.00","94.15","United States","-","USD","11.43","6.50","1.00","Jun 15, 2048","6.00","11.67","-","6.50","11.67","6.50","USD","Jun 08, 2018","Jun 08, 2018","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","86,263.35","0.03","86,263.35","923.00","93.48","United States","-","USD","4.04","4.90","1.00","Jan 15, 2031","3.25","4.05","-","4.90","4.05","4.90","USD","May 08, 2020","May 08, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","86,231.55","0.03","86,231.55","848.00","101.69","United States","-","USD","3.05","4.77","1.00","Feb 15, 2030","5.30","3.11","-","4.75","2.98","4.75","USD","Oct 28, 2022","Oct 28, 2022","-"
"NETFLIX INC","Communications","Fixed Income","86,199.74","0.03","86,199.74","876.00","98.40","United States","-","USD","6.35","5.15","1.00","Aug 15, 2034","4.90","6.40","-","5.15","6.40","5.15","USD","Aug 01, 2024","Aug 01, 2024","-"
"ORACLE CORPORATION","Technology","Fixed Income","86,199.74","0.03","86,199.74","1,050.00","82.09","United States","-","USD","7.07","6.62","1.00","May 15, 2035","3.90","7.04","-","6.62","7.04","6.62","USD","May 05, 2015","May 05, 2015","-"
"META PLATFORMS INC","Communications","Fixed Income","86,167.93","0.03","86,167.93","1,222.00","70.51","United States","-","USD","13.43","6.87","1.00","Aug 15, 2062","4.65","13.72","-","6.87","13.72","6.87","USD","Aug 09, 2022","Dec 28, 2022","-"
"T-MOBILE USA INC","Communications","Fixed Income","86,167.93","0.03","86,167.93","958.00","89.95","United States","-","USD","12.67","6.54","1.00","Jan 15, 2054","5.75","12.95","-","6.54","12.95","6.54","USD","May 11, 2023","May 11, 2023","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","86,136.12","0.03","86,136.12","861.00","100.05","United States","-","USD","6.10","5.34","1.00","May 15, 2034","5.35","6.22","-","5.34","5.89","5.34","USD","Apr 04, 2024","Apr 04, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","86,072.51","0.03","86,072.51","965.00","89.16","United States","-","USD","10.84","5.87","1.00","Feb 15, 2044","4.88","10.99","-","5.87","10.99","5.87","USD","Sep 10, 2013","Sep 10, 2013","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","86,072.51","0.03","86,072.51","881.00","97.66","United States","-","USD","12.70","6.23","1.00","Oct 01, 2054","6.05","13.00","-","6.23","13.00","6.23","USD","Jul 26, 2024","Jul 26, 2024","-"
"ALPHABET INC","Technology","Fixed Income","86,040.70","0.03","86,040.70","889.00","96.81","United States","-","USD","5.33","4.97","1.00","Nov 15, 2032","4.38","5.35","-","4.97","5.35","4.97","USD","Nov 06, 2025","Nov 06, 2025","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86,008.89","0.03","86,008.89","970.00","88.70","Japan","-","USD","4.53","5.28","1.00","Jul 14, 2031","2.61","4.52","-","5.28","4.52","5.28","USD","Jul 12, 2021","Jul 12, 2021","-"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","85,977.08","0.03","85,977.08","871.00","98.69","Ireland","-","USD","4.29","5.18","1.00","Jul 07, 2031","4.88","4.30","-","5.18","4.30","5.18","USD","Jul 07, 2026","Jul 07, 2026","-"
"BANCO SANTANDER SA","Banking","Fixed Income","85,977.08","0.03","85,977.08","846.00","101.58","Spain","-","USD","4.29","5.07","1.00","Jul 15, 2031","5.44","4.28","-","5.07","4.28","5.07","USD","Jul 15, 2024","Jul 15, 2024","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","85,977.08","0.03","85,977.08","864.00","99.53","United States","-","USD","4.62","5.10","1.00","Feb 10, 2032","5.00","4.65","-","5.10","4.65","5.10","USD","Feb 10, 2025","Feb 10, 2025","-"
"SERVICENOW INC","Technology","Fixed Income","85,977.08","0.03","85,977.08","872.00","98.59","United States","-","USD","7.38","5.59","1.00","May 15, 2036","5.40","7.41","-","5.59","7.41","5.59","USD","May 15, 2026","May 15, 2026","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","85,945.27","0.03","85,945.27","934.00","92.04","United States","-","USD","3.35","4.83","1.00","Mar 15, 2030","2.40","3.36","-","4.83","3.36","4.83","USD","Mar 16, 2020","Mar 16, 2020","-"
"EQUINIX INC","Technology","Fixed Income","85,945.27","0.03","85,945.27","960.00","89.52","United States","-","USD","3.70","5.12","1.00","Jul 15, 2030","2.15","3.69","-","5.12","3.69","5.12","USD","Jun 22, 2020","Jun 22, 2020","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","85,945.27","0.03","85,945.27","901.00","95.43","United States","-","USD","7.18","5.48","1.00","Nov 15, 2035","4.85","7.25","-","5.48","7.25","5.48","USD","Nov 13, 2015","Nov 13, 2015","-"
"NATWEST GROUP PLC","Banking","Fixed Income","85,945.27","0.03","85,945.27","858.00","100.16","United Kingdom","-","USD","3.36","5.07","1.00","May 23, 2031","5.12","3.38","-","5.07","3.38","5.07","USD","May 23, 2025","May 23, 2025","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","85,913.47","0.03","85,913.47","913.00","94.11","United States","-","USD","14.35","5.99","1.00","Feb 12, 2065","5.60","14.71","-","5.99","14.71","5.99","USD","Feb 12, 2025","Feb 12, 2025","-"
"COMCAST CORPORATION","Communications","Fixed Income","85,881.66","0.03","85,881.66","1,061.00","80.98","United States","-","USD","13.29","6.93","1.00","May 15, 2064","5.50","13.58","-","6.93","13.58","6.93","USD","May 09, 2023","May 09, 2023","-"
"WALMART INC","Consumer Cyclical","Fixed Income","85,849.85","0.03","85,849.85","980.00","87.62","United States","-","USD","4.75","4.53","1.00","Sep 22, 2031","1.80","4.76","-","4.53","4.76","4.53","USD","Sep 22, 2021","Sep 22, 2021","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","85,818.04","0.03","85,818.04","1,128.00","76.08","United States","-","USD","10.18","5.76","1.00","Mar 15, 2040","3.20","10.23","-","5.76","10.23","5.76","USD","Mar 16, 2020","Mar 16, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","85,818.04","0.03","85,818.04","1,265.00","67.85","United States","-","USD","10.41","7.03","1.00","Jun 01, 2041","3.50","10.41","-","7.03","10.41","7.03","USD","Mar 04, 2021","Mar 04, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","85,754.43","0.03","85,754.43","888.00","96.52","United States","-","USD","7.84","5.69","1.00","Mar 16, 2037","5.25","7.83","-","5.69","7.83","5.69","USD","Mar 16, 2017","Mar 16, 2017","-"
"ANALOG DEVICES INC","Technology","Fixed Income","85,722.62","0.03","85,722.62","979.00","87.54","United States","-","USD","4.73","4.86","1.00","Oct 01, 2031","2.10","4.74","-","4.86","4.74","4.86","USD","Oct 05, 2021","Oct 05, 2021","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","85,722.62","0.03","85,722.62","863.00","99.36","United States","-","USD","4.52","4.99","1.00","Nov 15, 2031","4.85","4.55","-","4.99","4.55","4.99","USD","Nov 08, 2024","Nov 08, 2024","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","85,722.62","0.03","85,722.62","1,039.00","82.53","United States","-","USD","9.27","7.45","1.00","Sep 01, 2041","5.50","9.29","-","7.45","9.29","7.45","USD","Sep 12, 2011","Sep 12, 2011","-"
"EOG RESOURCES INC","Energy","Fixed Income","85,659.00","0.03","85,659.00","872.00","98.25","United States","-","USD","3.96","4.84","1.00","Jan 15, 2031","4.40","3.97","-","4.84","3.97","4.84","USD","Nov 24, 2025","Nov 24, 2025","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","85,627.19","0.03","85,627.19","820.00","104.38","United States","-","USD","9.32","5.29","1.00","Jan 15, 2040","5.75","9.36","-","5.29","9.36","5.29","USD","Jan 13, 2010","Jan 13, 2010","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","85,595.39","0.03","85,595.39","960.00","89.19","Japan","-","USD","4.87","5.20","1.00","Jan 19, 2033","2.85","4.92","-","5.20","4.93","5.20","USD","Jan 19, 2022","Jan 19, 2022","-"
"NXP BV","Technology","Fixed Income","85,595.39","0.03","85,595.39","963.00","88.92","United States","-","USD","4.37","5.15","1.00","May 11, 2031","2.50","4.36","-","5.15","4.36","5.15","USD","May 11, 2022","May 16, 2022","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","85,563.58","0.03","85,563.58","879.00","97.35","United States","-","USD","7.38","5.66","1.00","May 15, 2036","5.30","7.40","-","5.66","7.40","5.66","USD","Apr 30, 2026","Apr 30, 2026","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","85,531.77","0.03","85,531.77","1,162.00","73.59","United States","-","USD","10.41","6.14","1.00","Aug 01, 2040","3.30","10.44","-","6.14","10.44","6.14","USD","Jun 19, 2020","Jun 19, 2020","-"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","85,499.96","0.03","85,499.96","865.00","98.88","Canada","-","USD","4.18","5.11","1.00","Jun 04, 2032","4.93","4.21","-","5.11","4.21","5.11","USD","Jun 04, 2026","Jun 04, 2026","-"
"SEMPRA","Natural Gas","Fixed Income","85,404.54","0.03","85,404.54","846.00","100.90","United States","-","USD","8.88","5.90","1.00","Oct 15, 2039","6.00","8.89","-","5.90","8.89","5.90","USD","Oct 08, 2009","Oct 08, 2009","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","85,372.73","0.03","85,372.73","1,386.00","61.60","United States","-","USD","13.44","5.92","1.00","Jul 21, 2052","2.97","15.03","-","5.92","15.03","5.92","USD","Jul 21, 2021","Jul 21, 2021","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","85,372.73","0.03","85,372.73","936.00","91.20","United States","-","USD","4.25","4.98","1.00","Apr 15, 2031","2.85","4.26","-","4.98","4.26","4.98","USD","Mar 05, 2021","Mar 05, 2021","-"
"CROWN CASTLE INC","Communications","Fixed Income","85,309.11","0.03","85,309.11","964.00","88.45","United States","-","USD","4.14","5.20","1.00","Jan 15, 2031","2.25","4.12","-","5.20","4.12","5.20","USD","Jun 15, 2020","Jun 15, 2020","-"
"SHELL FINANCE US INC","Energy","Fixed Income","85,309.11","0.03","85,309.11","913.00","93.39","United States","-","USD","3.05","4.58","1.00","Nov 07, 2029","2.38","3.06","-","4.58","3.06","4.58","USD","May 07, 2024","Oct 08, 2024","-"
"APPLE INC","Technology","Fixed Income","85,245.50","0.03","85,245.50","977.00","87.25","United States","-","USD","4.68","4.58","1.00","Aug 05, 2031","1.70","4.69","-","4.58","4.69","4.58","USD","Aug 05, 2021","Aug 05, 2021","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","85,213.69","0.03","85,213.69","882.00","96.57","United States","-","USD","3.33","4.48","1.00","Mar 25, 2030","3.45","3.33","-","4.48","3.33","4.48","USD","Mar 25, 2020","Mar 25, 2020","-"
"MORGAN STANLEY","Banking","Fixed Income","85,181.88","0.03","85,181.88","764.00","111.43","United States","-","USD","4.59","4.91","1.00","Apr 01, 2032","7.25","4.58","-","4.91","4.58","4.91","USD","Apr 03, 2002","Apr 03, 2002","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","85,181.88","0.03","85,181.88","855.00","99.61","United States","-","USD","6.81","5.60","1.00","Aug 15, 2035","5.55","6.84","-","5.60","6.84","5.60","USD","Feb 27, 2025","Feb 27, 2025","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","85,086.46","0.03","85,086.46","1,491.00","57.07","United States","-","USD","16.13","5.96","1.00","Mar 17, 2062","3.04","16.48","-","5.96","16.48","5.96","USD","Mar 17, 2021","Mar 17, 2021","-"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","85,086.46","0.03","85,086.46","863.00","98.60","United States","-","USD","4.97","4.98","1.00","Jun 15, 2032","4.70","5.02","-","4.98","5.02","4.98","USD","Jun 15, 2022","Jun 15, 2022","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","85,086.46","0.03","85,086.46","917.00","92.81","United States","-","USD","13.27","5.87","1.00","Oct 15, 2054","5.35","13.71","-","5.87","13.71","5.87","USD","Nov 04, 2024","Nov 04, 2024","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","85,054.65","0.03","85,054.65","856.00","99.40","United States","-","USD","6.18","5.39","1.00","May 15, 2034","5.30","6.23","-","5.39","6.23","5.39","USD","Feb 22, 2024","Feb 22, 2024","-"
"HUMANA INC","Insurance","Fixed Income","85,022.84","0.03","85,022.84","862.00","98.67","United States","-","USD","6.70","5.74","1.00","May 01, 2035","5.55","6.73","-","5.74","6.73","5.74","USD","Mar 05, 2025","Mar 05, 2025","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","84,959.23","0.03","84,959.23","861.00","98.64","United States","-","USD","4.91","5.67","1.00","Aug 15, 2032","5.40","4.94","-","5.67","4.94","5.67","USD","Aug 22, 2022","Aug 22, 2022","-"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","84,927.42","0.03","84,927.42","829.00","102.42","United States","-","USD","12.37","6.19","1.00","Nov 22, 2052","6.38","12.67","-","6.19","12.57","6.19","USD","May 22, 2023","Jun 07, 2023","-"
"MASTERCARD INC","Technology","Fixed Income","84,927.42","0.03","84,927.42","853.00","99.56","United States","-","USD","5.41","4.93","1.00","Mar 09, 2033","4.85","5.47","-","4.93","5.47","4.93","USD","Mar 09, 2023","Mar 09, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","84,895.61","0.03","84,895.61","990.00","85.78","United States","-","USD","4.26","5.05","1.00","Feb 15, 2031","1.50","4.24","-","5.05","4.24","5.05","USD","Aug 25, 2020","Aug 25, 2020","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","84,895.61","0.03","84,895.61","1,040.00","81.65","Spain","-","USD","11.77","6.49","1.00","Mar 06, 2048","4.89","11.94","-","6.49","11.94","6.49","USD","Mar 06, 2018","Mar 06, 2018","-"
"AON CORP","Insurance","Fixed Income","84,863.80","0.03","84,863.80","843.00","100.71","United States","-","USD","5.30","5.22","1.00","Feb 28, 2033","5.35","5.36","-","5.22","5.18","5.22","USD","Feb 28, 2023","Feb 28, 2023","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","84,863.80","0.03","84,863.80","893.00","95.06","United States","-","USD","7.21","5.59","1.00","Nov 15, 2035","4.90","7.22","-","5.59","7.22","5.59","USD","Oct 31, 2025","Oct 31, 2025","-"
"AT&T INC","Communications","Fixed Income","84,831.99","0.03","84,831.99","896.00","94.66","United States","-","USD","7.16","5.65","1.00","Nov 01, 2035","4.90","7.18","-","5.65","7.18","5.65","USD","Sep 24, 2025","Sep 24, 2025","-"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","84,831.99","0.03","84,831.99","863.00","98.31","United States","-","USD","4.59","6.37","1.00","Jan 29, 2032","6.00","4.59","-","6.37","4.59","6.37","USD","Jan 29, 2025","Jan 29, 2025","-"
"NVIDIA CORPORATION","Technology","Fixed Income","84,831.99","0.03","84,831.99","1,250.00","67.84","United States","-","USD","13.55","6.08","1.00","Apr 01, 2050","3.50","13.80","-","6.08","13.80","6.08","USD","Mar 31, 2020","Mar 31, 2020","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","84,768.38","0.03","84,768.38","1,666.00","50.87","United States","-","USD","16.29","6.18","1.00","Jun 03, 2060","2.70","16.60","-","6.18","16.60","6.18","USD","Jun 03, 2020","Jun 03, 2020","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","84,768.38","0.03","84,768.38","973.00","87.16","United States","-","USD","7.99","5.11","1.00","Aug 08, 2036","3.45","8.05","-","5.11","8.05","5.11","USD","Aug 08, 2016","Aug 08, 2016","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","84,736.57","0.03","84,736.57","979.00","86.53","United States","-","USD","13.06","5.97","1.00","Sep 15, 2052","4.95","13.36","-","5.97","13.36","5.97","USD","Sep 19, 2022","Sep 19, 2022","-"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","84,704.76","0.03","84,704.76","883.00","95.94","United States","-","USD","7.33","5.40","1.00","Mar 01, 2036","4.85","7.36","-","5.40","7.36","5.40","USD","Feb 27, 2026","Feb 27, 2026","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","84,704.76","0.03","84,704.76","860.00","98.52","United States","-","USD","6.46","5.68","1.00","Nov 15, 2034","5.45","6.49","-","5.68","6.49","5.68","USD","Aug 20, 2024","Aug 20, 2024","-"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","84,641.15","0.03","84,641.15","957.00","88.47","United States","-","USD","10.76","6.35","1.00","Feb 05, 2044","5.25","10.90","-","6.35","10.90","6.35","USD","Feb 05, 2024","Feb 05, 2024","-"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","84,609.34","0.03","84,609.34","817.00","103.52","United States","-","USD","3.87","5.32","1.00","Mar 13, 2032","6.08","3.90","-","5.21","3.90","5.21","USD","Mar 13, 2024","Mar 13, 2024","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","84,513.91","0.03","84,513.91","861.00","98.11","United States","-","USD","3.95","5.03","1.00","Jan 15, 2031","4.55","3.96","-","5.03","3.96","5.03","USD","Jan 27, 2026","Jan 27, 2026","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","84,513.91","0.03","84,513.91","869.00","97.27","United States","-","USD","12.77","6.51","1.00","Jan 15, 2056","6.30","13.06","-","6.51","13.06","6.51","USD","Jan 27, 2026","Jan 27, 2026","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","84,513.91","0.03","84,513.91","906.00","93.30","United States","-","USD","3.41","4.70","1.00","Apr 15, 2030","2.70","3.42","-","4.70","3.42","4.70","USD","Mar 30, 2020","Mar 30, 2020","-"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","84,513.91","0.03","84,513.91","878.00","96.21","United States","-","USD","3.19","5.36","1.00","Jan 23, 2030","4.15","3.17","-","5.36","3.17","5.36","USD","Jan 23, 2018","Jan 23, 2018","-"
"DUKE ENERGY CORP","Electric","Fixed Income","84,450.30","0.03","84,450.30","1,170.00","72.17","United States","-","USD","12.23","6.19","1.00","Sep 01, 2046","3.75","12.42","-","6.19","12.42","6.19","USD","Aug 12, 2016","Aug 12, 2016","-"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","84,418.49","0.03","84,418.49","874.00","96.60","United States","-","USD","6.17","5.05","1.00","Jan 15, 2034","4.50","6.21","-","5.05","6.21","5.05","USD","May 17, 2023","May 17, 2023","-"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","84,418.49","0.03","84,418.49","870.00","97.07","United States","-","USD","12.88","6.07","1.00","Sep 15, 2054","5.85","13.20","-","6.07","13.20","6.07","USD","Sep 07, 2023","Sep 07, 2023","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84,386.68","0.03","84,386.68","938.00","89.99","United States","-","USD","5.53","6.26","1.00","Apr 01, 2033","4.40","5.52","-","6.26","5.52","6.26","USD","Mar 15, 2022","Mar 15, 2022","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","84,386.68","0.03","84,386.68","866.00","97.42","United States","-","USD","5.37","5.22","1.00","Feb 15, 2033","4.75","5.40","-","5.22","5.40","5.22","USD","Feb 08, 2023","Feb 08, 2023","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","84,386.68","0.03","84,386.68","1,249.00","67.56","United States","-","USD","14.23","5.95","1.00","Feb 14, 2053","3.50","14.51","-","5.95","14.51","5.95","USD","Feb 14, 2022","Feb 14, 2022","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84,354.87","0.03","84,354.87","843.00","100.11","United States","-","USD","6.20","5.08","1.00","Apr 11, 2034","5.10","6.19","-","5.08","6.19","5.08","USD","Apr 11, 2024","Apr 11, 2024","-"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","84,354.87","0.03","84,354.87","842.00","100.23","United States","-","USD","5.51","5.31","1.00","May 15, 2033","5.35","5.56","-","5.31","5.39","5.31","USD","May 17, 2023","May 17, 2023","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","84,323.07","0.03","84,323.07","833.00","101.20","United States","-","USD","3.89","4.80","1.00","Feb 22, 2031","5.10","3.93","-","4.79","3.80","4.79","USD","Feb 22, 2024","Feb 22, 2024","-"
"RTX CORP","Capital Goods","Fixed Income","84,291.26","0.03","84,291.26","805.00","104.75","United States","-","USD","3.86","4.84","1.00","Mar 15, 2031","6.00","3.92","-","4.80","3.80","4.80","USD","Nov 08, 2023","Nov 08, 2023","-"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","84,195.83","0.03","84,195.83","802.00","105.04","United States","-","USD","12.55","6.12","1.00","Nov 15, 2053","6.50","12.86","-","6.11","12.77","6.11","USD","Oct 25, 2023","Oct 25, 2023","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","84,164.03","0.03","84,164.03","888.00","94.82","United States","-","USD","12.68","6.34","1.00","Mar 15, 2056","5.95","12.98","-","6.34","12.98","6.34","USD","Jan 08, 2026","Jan 08, 2026","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","84,100.41","0.03","84,100.41","812.00","103.63","United States","-","USD","11.93","6.61","1.00","May 15, 2053","6.90","12.20","-","6.61","12.11","6.61","USD","Oct 26, 2022","Oct 26, 2022","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","84,100.41","0.03","84,100.41","835.00","100.77","United States","-","USD","3.16","5.01","1.00","Mar 15, 2030","5.25","3.19","-","5.01","3.19","5.01","USD","Mar 17, 2025","Mar 17, 2025","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","84,068.60","0.03","84,068.60","982.00","85.62","United States","-","USD","12.23","6.08","1.00","Mar 15, 2049","4.90","12.49","-","6.08","12.49","6.08","USD","Jan 15, 2019","Jan 15, 2019","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","84,004.99","0.03","84,004.99","831.00","101.03","United States","-","USD","3.83","5.79","1.00","Mar 05, 2031","6.05","3.86","-","5.78","3.74","5.78","USD","Jan 05, 2024","Jan 05, 2024","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","84,004.99","0.03","84,004.99","961.00","87.44","United States","-","USD","13.10","6.00","1.00","Mar 22, 2053","5.05","13.40","-","6.00","13.40","6.00","USD","Sep 22, 2023","Oct 17, 2023","-"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","83,973.18","0.03","83,973.18","918.00","91.48","United States","-","USD","3.57","4.77","1.00","Jun 01, 2030","2.30","3.57","-","4.77","3.57","4.77","USD","May 18, 2020","May 18, 2020","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","83,941.37","0.03","83,941.37","856.00","98.04","United States","-","USD","6.71","5.24","1.00","Mar 03, 2035","4.95","6.75","-","5.24","6.75","5.24","USD","Mar 03, 2025","Mar 03, 2025","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","83,877.75","0.03","83,877.75","871.00","96.25","Ireland","-","USD","7.23","5.51","1.00","Feb 09, 2036","5.00","7.25","-","5.51","7.25","5.51","USD","Oct 09, 2025","Oct 09, 2025","-"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","83,845.94","0.03","83,845.94","954.00","87.90","United States","-","USD","4.19","4.98","1.00","Feb 11, 2031","1.96","4.18","-","4.98","4.18","4.98","USD","Feb 11, 2021","Feb 11, 2021","-"
"BROWN & BROWN INC","Insurance","Fixed Income","83,845.94","0.03","83,845.94","863.00","97.13","United States","-","USD","12.69","6.47","1.00","Jun 23, 2055","6.25","12.98","-","6.47","12.98","6.47","USD","Jun 23, 2025","Jun 23, 2025","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83,845.94","0.03","83,845.94","821.00","102.17","Japan","-","USD","6.29","5.49","1.00","Jul 03, 2034","5.78","6.27","-","5.49","6.27","5.49","USD","Jul 03, 2024","Jul 03, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","83,782.33","0.03","83,782.33","841.00","99.60","United States","-","USD","7.49","5.81","1.00","Jul 23, 2041","5.80","7.48","-","5.86","7.46","5.86","USD","Jul 23, 2026","Jul 23, 2026","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","83,750.52","0.03","83,750.52","836.00","100.16","United States","-","USD","6.65","5.47","1.00","Apr 01, 2035","5.50","6.69","-","5.47","6.69","5.47","USD","Apr 01, 2025","Apr 01, 2025","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","83,750.52","0.03","83,750.52","958.00","87.44","United States","-","USD","4.97","5.11","1.00","Jan 15, 2032","2.44","4.97","-","5.11","4.97","5.11","USD","Dec 13, 2021","Dec 13, 2021","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","83,718.71","0.03","83,718.71","856.00","97.77","Germany","-","USD","3.97","5.21","1.00","Feb 06, 2032","4.72","3.99","-","5.21","4.00","5.21","USD","Feb 06, 2026","Feb 06, 2026","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","83,718.71","0.03","83,718.71","976.00","85.77","United States","-","USD","10.80","6.03","1.00","Jan 15, 2043","4.65","10.87","-","6.03","10.87","6.03","USD","Sep 10, 2012","Sep 10, 2012","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","83,686.90","0.03","83,686.90","823.00","101.65","United States","-","USD","6.74","5.71","1.00","Jun 15, 2035","5.95","6.78","-","5.70","6.63","5.70","USD","Jan 15, 2025","Jan 15, 2025","-"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","83,655.10","0.03","83,655.10","919.00","90.98","United States","-","USD","3.60","5.30","1.00","Jun 22, 2030","2.70","3.59","-","5.30","3.59","5.30","USD","Jun 22, 2021","Oct 28, 2021","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","83,623.29","0.03","83,623.29","804.00","104.06","United Kingdom","-","USD","5.83","5.34","1.00","Feb 20, 2034","6.00","5.89","-","5.32","5.73","5.32","USD","Feb 20, 2024","Feb 20, 2024","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83,591.48","0.03","83,591.48","899.00","92.94","United States","-","USD","13.44","5.81","1.00","May 13, 2054","5.30","13.78","-","5.81","13.78","5.81","USD","May 13, 2024","May 13, 2024","-"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","83,527.86","0.03","83,527.86","1,425.00","58.62","United States","-","USD","14.20","6.43","1.00","Dec 01, 2051","3.10","14.44","-","6.43","14.44","6.43","USD","Nov 23, 2021","Nov 23, 2021","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","83,527.86","0.03","83,527.86","851.00","98.14","United States","-","USD","6.60","5.90","1.00","Apr 01, 2035","5.63","6.62","-","5.90","6.62","5.90","USD","Apr 07, 2025","Apr 07, 2025","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","83,496.06","0.03","83,496.06","862.00","96.84","United States","-","USD","5.72","5.20","1.00","Jun 15, 2033","4.65","5.74","-","5.20","5.74","5.20","USD","Mar 11, 2026","Mar 11, 2026","-"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","83,496.06","0.03","83,496.06","830.00","100.57","United States","-","USD","5.89","5.53","1.00","Feb 20, 2034","5.63","5.93","-","5.53","5.93","5.53","USD","Feb 20, 2024","Feb 20, 2024","-"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","83,432.44","0.03","83,432.44","950.00","87.85","United Kingdom","-","USD","3.81","4.75","1.00","Aug 06, 2030","1.38","3.81","-","4.75","3.81","4.75","USD","Aug 06, 2020","Aug 06, 2020","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","83,432.44","0.03","83,432.44","890.00","93.71","United States","-","USD","3.33","4.66","1.00","Mar 19, 2030","2.75","3.35","-","4.66","3.35","4.66","USD","Mar 19, 2020","Mar 19, 2020","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","83,400.63","0.03","83,400.63","848.00","98.32","United States","-","USD","14.17","6.16","1.00","May 14, 2065","6.05","14.52","-","6.16","14.52","6.16","USD","May 14, 2025","May 14, 2025","-"
"APPLE INC","Technology","Fixed Income","83,368.82","0.03","83,368.82","1,325.00","62.91","United States","-","USD","14.05","5.92","1.00","Sep 11, 2049","2.95","14.30","-","5.92","14.30","5.92","USD","Sep 11, 2019","Sep 11, 2019","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","83,305.21","0.03","83,305.21","1,029.00","80.98","United Kingdom","-","USD","12.24","6.34","1.00","Sep 06, 2049","4.76","12.49","-","6.34","12.49","6.34","USD","Sep 06, 2019","Sep 06, 2019","-"
"DOMINION ENERGY INC","Electric","Fixed Income","83,305.21","0.03","83,305.21","825.00","100.92","United States","-","USD","5.16","5.20","1.00","Nov 15, 2032","5.38","5.22","-","5.20","5.03","5.20","USD","Nov 18, 2022","Nov 18, 2022","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","83,305.21","0.03","83,305.21","826.00","100.85","United States","-","USD","4.36","5.86","1.00","Nov 05, 2031","6.05","4.38","-","5.86","4.26","5.86","USD","Nov 05, 2024","Nov 05, 2024","-"
"AT&T INC","Communications","Fixed Income","83,273.40","0.03","83,273.40","895.00","93.07","United States","-","USD","13.29","6.81","1.00","Oct 30, 2066","6.30","13.59","-","6.81","13.59","6.81","USD","Apr 30, 2026","Apr 30, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","83,273.40","0.03","83,273.40","818.00","101.84","United States","-","USD","5.14","5.15","1.00","Nov 15, 2032","5.50","5.20","-","5.14","5.02","5.14","USD","Nov 07, 2022","Nov 07, 2022","-"
"ONEOK INC","Energy","Fixed Income","83,177.98","0.03","83,177.98","860.00","96.72","United States","-","USD","12.56","6.50","1.00","Oct 15, 2055","6.25","12.85","-","6.50","12.85","6.50","USD","Aug 12, 2025","Aug 12, 2025","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","83,146.17","0.03","83,146.17","1,370.00","60.68","United States","-","USD","14.53","5.93","1.00","Oct 15, 2050","2.85","14.78","-","5.93","14.78","5.93","USD","Oct 15, 2020","Oct 15, 2020","-"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","83,050.74","0.03","83,050.74","1,327.00","62.59","United States","-","USD","13.91","6.17","1.00","May 01, 2050","3.15","14.16","-","6.17","14.16","6.17","USD","Apr 30, 2020","Apr 30, 2020","-"
"FISERV INC","Technology","Fixed Income","83,018.94","0.03","83,018.94","909.00","91.34","United States","-","USD","3.55","5.18","1.00","Jun 01, 2030","2.65","3.54","-","5.18","3.54","5.18","USD","May 13, 2020","May 13, 2020","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","83,018.94","0.03","83,018.94","828.00","100.31","United States","-","USD","3.11","4.65","1.00","Feb 12, 2030","4.75","3.13","-","4.65","3.13","4.65","USD","Feb 12, 2025","Feb 12, 2025","-"
"VISA INC","Technology","Fixed Income","83,018.94","0.03","83,018.94","1,120.00","74.13","United States","-","USD","10.63","5.40","1.00","Apr 15, 2040","2.70","10.69","-","5.40","10.69","5.40","USD","Apr 02, 2020","Apr 02, 2020","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","82,987.13","0.03","82,987.13","895.00","92.72","United States","-","USD","13.16","6.04","1.00","May 22, 2054","5.50","13.48","-","6.04","13.48","6.04","USD","May 22, 2024","May 22, 2024","-"
"PROLOGIS LP","Reits","Fixed Income","82,955.32","0.03","82,955.32","864.00","96.05","United States","-","USD","7.55","5.42","1.00","Jun 15, 2036","4.90","7.57","-","5.42","7.57","5.42","USD","Apr 23, 2026","Apr 23, 2026","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","82,923.51","0.03","82,923.51","872.00","95.14","United States","-","USD","13.09","6.06","1.00","Sep 01, 2055","5.70","13.41","-","6.06","13.41","6.06","USD","Aug 08, 2025","Aug 08, 2025","-"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","82,923.51","0.03","82,923.51","851.00","97.41","United States","-","USD","3.14","6.62","1.00","Mar 15, 2030","5.80","3.13","-","6.62","3.13","6.62","USD","Mar 15, 2025","Apr 30, 2025","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","82,923.51","0.03","82,923.51","825.00","100.47","United States","-","USD","3.14","5.07","1.00","Mar 05, 2031","5.25","3.16","-","5.07","3.16","5.07","USD","Mar 05, 2025","Mar 05, 2025","-"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","82,923.51","0.03","82,923.51","919.00","90.26","United States","-","USD","3.60","4.77","1.00","Jun 01, 2030","1.95","3.59","-","4.77","3.59","4.77","USD","May 18, 2020","May 18, 2020","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","82,923.51","0.03","82,923.51","845.00","98.18","United States","-","USD","5.42","4.78","1.00","Feb 15, 2033","4.45","5.47","-","4.78","5.47","4.78","USD","Feb 15, 2023","Feb 15, 2023","-"
"T-MOBILE USA INC","Communications","Fixed Income","82,923.51","0.03","82,923.51","843.00","98.36","United States","-","USD","6.80","5.54","1.00","May 15, 2035","5.30","6.84","-","5.54","6.84","5.54","USD","Mar 27, 2025","Mar 27, 2025","-"
"WORKDAY INC","Technology","Fixed Income","82,923.51","0.03","82,923.51","893.00","92.82","United States","-","USD","4.90","5.29","1.00","Apr 01, 2032","3.80","4.92","-","5.29","4.92","5.29","USD","Apr 01, 2022","Apr 01, 2022","-"
"APPLE INC","Technology","Fixed Income","82,828.09","0.03","82,828.09","1,522.00","54.42","United States","-","USD","16.30","5.91","1.00","Feb 08, 2061","2.80","16.67","-","5.91","16.67","5.91","USD","Feb 08, 2021","Feb 08, 2021","-"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","82,796.28","0.03","82,796.28","920.00","89.98","Netherlands","-","USD","11.34","6.15","1.00","Aug 04, 2045","5.25","11.49","-","6.15","11.49","6.15","USD","Aug 04, 2015","Aug 04, 2015","-"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","82,796.28","0.03","82,796.28","818.00","101.27","United States","-","USD","4.14","4.95","1.00","Jun 01, 2031","5.25","4.18","-","4.94","4.05","4.94","USD","Mar 13, 2024","Mar 13, 2024","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","82,764.47","0.03","82,764.47","931.00","88.89","United States","-","USD","4.39","4.60","1.00","Apr 23, 2031","1.95","4.38","-","4.60","4.38","4.60","USD","Apr 23, 2021","Apr 23, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","82,764.47","0.03","82,764.47","1,356.00","61.05","United States","-","USD","14.36","5.99","1.00","May 15, 2050","2.90","14.61","-","5.99","14.61","5.99","USD","May 18, 2020","May 18, 2020","-"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","82,700.86","0.03","82,700.86","822.00","100.59","United States","-","USD","3.08","5.05","1.00","Jan 15, 2031","5.27","3.10","-","5.05","3.11","5.05","USD","Nov 18, 2024","Nov 18, 2024","-"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","82,700.86","0.03","82,700.86","931.00","88.85","United States","-","USD","5.36","4.78","1.00","Jul 15, 2032","2.60","5.38","-","4.78","5.38","4.78","USD","Dec 20, 2021","Dec 20, 2021","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","82,637.24","0.03","82,637.24","907.00","91.13","United States","-","USD","4.12","4.91","1.00","Feb 15, 2031","2.70","4.12","-","4.91","4.12","4.91","USD","Jun 19, 2020","Dec 08, 2020","-"
"CUMMINS INC","Consumer Cyclical","Fixed Income","82,637.24","0.03","82,637.24","887.00","93.16","United States","-","USD","13.02","5.96","1.00","Feb 20, 2054","5.45","13.33","-","5.96","13.33","5.96","USD","Feb 20, 2024","Feb 20, 2024","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","82,637.24","0.03","82,637.24","954.00","86.60","United Kingdom","-","USD","11.86","6.40","1.00","May 30, 2048","5.25","12.04","-","6.40","12.04","6.40","USD","May 30, 2018","May 30, 2018","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","82,637.24","0.03","82,637.24","822.00","100.52","United States","-","USD","6.58","5.52","1.00","Mar 15, 2035","5.60","6.62","-","5.52","6.47","5.52","USD","Jan 09, 2025","Jan 09, 2025","-"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","82,605.43","0.03","82,605.43","785.00","105.26","United States","-","USD","5.71","5.32","1.00","Nov 15, 2033","6.20","5.77","-","5.29","5.61","5.29","USD","Oct 25, 2023","Oct 25, 2023","-"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","82,573.62","0.03","82,573.62","972.00","84.91","United States","-","USD","11.89","6.28","1.00","Apr 20, 2048","5.00","12.14","-","6.28","12.14","6.28","USD","Oct 20, 2018","Jan 16, 2019","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","82,573.62","0.03","82,573.62","862.00","95.81","United States","-","USD","6.80","5.47","1.00","Feb 01, 2035","4.85","6.83","-","5.47","6.83","5.47","USD","Oct 08, 2024","Oct 08, 2024","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","82,541.82","0.03","82,541.82","862.00","95.79","United States","-","USD","12.64","6.37","1.00","Jun 01, 2054","6.05","12.94","-","6.37","12.94","6.37","USD","May 09, 2024","May 09, 2024","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","82,510.01","0.03","82,510.01","824.00","100.15","United States","-","USD","3.11","4.55","1.00","Feb 07, 2030","4.60","3.13","-","4.55","3.06","4.55","USD","Feb 07, 2025","Feb 07, 2025","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","82,478.20","0.03","82,478.20","837.00","98.58","United States","-","USD","5.39","6.01","1.00","Apr 06, 2033","5.75","5.36","-","6.01","5.36","6.01","USD","Jan 08, 2026","Jan 08, 2026","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","82,446.39","0.03","82,446.39","840.00","98.11","United States","-","USD","6.10","5.46","1.00","Mar 15, 2034","5.15","6.08","-","5.46","6.08","5.46","USD","Mar 11, 2014","Mar 11, 2014","-"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","82,382.78","0.03","82,382.78","885.00","93.11","United States","-","USD","13.12","6.06","1.00","Mar 15, 2055","5.55","13.43","-","6.06","13.43","6.06","USD","Mar 06, 2025","Mar 06, 2025","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","82,382.78","0.03","82,382.78","1,014.00","81.26","United States","-","USD","10.96","5.82","1.00","Jul 01, 2042","4.00","11.03","-","5.82","11.03","5.82","USD","Jun 26, 2012","Jun 26, 2012","-"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","82,350.97","0.03","82,350.97","983.00","83.81","United Kingdom","-","USD","11.93","5.78","1.00","Nov 16, 2045","4.38","12.09","-","5.78","12.09","5.78","USD","Nov 16, 2015","Nov 16, 2015","-"
"AT&T INC","Communications","Fixed Income","82,319.16","0.03","82,319.16","859.00","95.82","United States","-","USD","7.31","5.69","1.00","Apr 30, 2036","5.13","7.33","-","5.69","7.33","5.69","USD","Feb 05, 2026","Feb 05, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","82,319.16","0.03","82,319.16","1,095.00","75.21","United States","-","USD","12.05","6.00","1.00","Jan 23, 2049","3.95","13.08","-","6.00","13.08","6.00","USD","Jan 23, 2018","Jan 23, 2018","-"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","82,319.16","0.03","82,319.16","1,004.00","82.01","United States","-","USD","11.10","5.79","1.00","Dec 15, 2042","4.07","11.18","-","5.79","11.18","5.79","USD","Dec 14, 2012","May 29, 2013","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","82,255.54","0.03","82,255.54","889.00","92.53","United States","-","USD","7.64","5.29","1.00","May 14, 2036","4.30","7.71","-","5.29","7.71","5.29","USD","May 12, 2016","May 12, 2016","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","82,255.54","0.03","82,255.54","910.00","90.40","United States","-","USD","13.06","6.08","1.00","Jan 15, 2053","5.35","13.37","-","6.08","13.37","6.08","USD","Jan 06, 2023","Jan 06, 2023","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","82,255.54","0.03","82,255.54","992.00","82.95","United States","-","USD","11.48","5.92","1.00","Mar 15, 2045","4.40","11.66","-","5.92","11.66","5.92","USD","Jun 12, 2014","Jun 12, 2014","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","82,160.12","0.03","82,160.12","881.00","93.21","United States","-","USD","13.73","6.28","1.00","Sep 15, 2062","5.80","14.06","-","6.28","14.06","6.28","USD","Sep 08, 2022","Sep 08, 2022","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","82,160.12","0.03","82,160.12","823.00","99.85","United States","-","USD","6.51","5.72","1.00","Mar 01, 2035","5.70","6.54","-","5.72","6.54","5.72","USD","Feb 26, 2025","Feb 26, 2025","-"
"APPLE INC","Technology","Fixed Income","82,096.50","0.03","82,096.50","1,602.00","51.24","United States","-","USD","16.75","5.88","1.00","Aug 20, 2060","2.55","17.08","-","5.88","17.08","5.88","USD","Aug 20, 2020","Aug 20, 2020","-"
"BARCLAYS PLC","Banking","Fixed Income","82,032.89","0.03","82,032.89","921.00","89.11","United Kingdom","-","USD","4.71","5.29","1.00","Nov 24, 2032","2.89","4.77","-","5.28","4.77","5.28","USD","Nov 24, 2021","Nov 24, 2021","-"
"MPLX LP","Energy","Fixed Income","82,032.89","0.03","82,032.89","942.00","87.06","United States","-","USD","11.37","6.33","1.00","Mar 01, 2047","5.20","11.60","-","6.33","11.60","6.33","USD","Feb 10, 2017","Feb 10, 2017","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","82,032.89","0.03","82,032.89","819.00","100.19","United States","-","USD","6.65","5.07","1.00","Feb 20, 2035","5.10","6.70","-","5.07","6.70","5.07","USD","Feb 13, 2025","Feb 13, 2025","-"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","82,032.89","0.03","82,032.89","863.00","95.09","United States","-","USD","3.47","4.92","1.00","Jun 01, 2030","3.50","3.49","-","4.92","3.49","4.92","USD","May 18, 2020","May 18, 2020","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","82,001.08","0.03","82,001.08","812.00","100.96","United States","-","USD","4.01","4.86","1.00","Mar 21, 2031","5.10","4.01","-","4.86","4.01","4.86","USD","Mar 21, 2024","Mar 21, 2024","-"
"DUKE ENERGY CORP","Electric","Fixed Income","81,969.27","0.03","81,969.27","852.00","96.25","United States","-","USD","7.04","5.48","1.00","Sep 15, 2035","4.95","7.06","-","5.48","7.06","5.48","USD","Sep 11, 2025","Sep 11, 2025","-"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","81,937.46","0.03","81,937.46","1,032.00","79.43","United States","-","USD","12.39","5.88","1.00","May 01, 2047","4.15","12.64","-","5.88","12.64","5.88","USD","May 03, 2017","May 03, 2017","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","81,905.66","0.03","81,905.66","812.00","100.86","Australia","-","USD","3.12","4.78","1.00","Feb 21, 2030","5.00","3.14","-","4.78","3.07","4.78","USD","Feb 21, 2025","Feb 21, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","81,810.23","0.03","81,810.23","812.00","100.75","Japan","-","USD","6.52","5.46","1.00","Jan 16, 2036","5.57","6.65","-","5.46","6.65","5.46","USD","Jan 16, 2025","Jan 16, 2025","-"
"BROADCOM INC","Technology","Fixed Income","81,778.42","0.03","81,778.42","846.00","96.67","United States","-","USD","4.69","5.25","1.00","Feb 15, 2032","4.55","4.70","-","5.25","4.70","5.25","USD","Oct 02, 2024","Oct 02, 2024","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","81,778.42","0.03","81,778.42","1,304.00","62.73","Canada","-","USD","14.58","5.97","1.00","Dec 02, 2051","3.10","14.85","-","5.97","14.85","5.97","USD","Dec 02, 2021","Dec 02, 2021","-"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","81,778.42","0.03","81,778.42","837.00","97.72","United States","-","USD","6.54","5.74","1.00","Feb 15, 2035","5.40","6.56","-","5.74","6.56","5.74","USD","Feb 21, 2025","Feb 21, 2025","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","81,746.62","0.03","81,746.62","1,062.00","76.95","United States","-","USD","12.64","6.01","1.00","Dec 15, 2047","4.08","12.88","-","6.01","12.88","6.01","USD","Dec 11, 2017","Jan 31, 2018","-"
"BOEING CO","Capital Goods","Fixed Income","81,746.62","0.03","81,746.62","1,165.00","70.14","United States","-","USD","13.45","6.18","1.00","Feb 01, 2050","3.75","13.71","-","6.18","13.71","6.18","USD","Jul 31, 2019","Jul 31, 2019","-"
"ING GROEP NV","Banking","Fixed Income","81,746.62","0.03","81,746.62","906.00","90.23","Netherlands","-","USD","4.27","5.08","1.00","Apr 01, 2032","2.73","4.23","-","5.08","4.23","5.08","USD","Apr 01, 2021","Apr 01, 2021","-"
"METLIFE INC","Insurance","Fixed Income","81,683.00","0.03","81,683.00","765.00","106.73","United States","-","USD","6.16","5.31","1.00","Jun 15, 2034","6.38","6.15","-","5.31","6.15","5.31","USD","Jun 03, 2004","Jun 03, 2004","-"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","81,651.19","0.03","81,651.19","829.00","98.45","United States","-","USD","3.59","4.73","1.00","Jul 29, 2030","4.30","3.61","-","4.73","3.61","4.73","USD","Jul 29, 2025","Jul 29, 2025","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","81,619.38","0.03","81,619.38","802.00","101.73","Australia","-","USD","3.52","4.83","1.00","Sep 08, 2030","5.25","3.57","-","4.81","3.44","4.81","USD","Sep 08, 2023","Sep 08, 2023","-"
"ORANGE SA","Communications","Fixed Income","81,587.58","0.03","81,587.58","867.00","94.14","France","-","USD","10.12","5.96","1.00","Jan 13, 2042","5.38","10.18","-","5.96","10.18","5.96","USD","Jan 13, 2012","Jan 13, 2012","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","81,555.77","0.03","81,555.77","923.00","88.40","United States","-","USD","3.79","4.95","1.00","Aug 21, 2030","1.75","3.78","-","4.95","3.78","4.95","USD","Aug 21, 2020","Aug 21, 2020","-"
"WALT DISNEY CO","Communications","Fixed Income","81,555.77","0.03","81,555.77","750.00","108.74","United States","-","USD","7.06","5.21","1.00","Dec 15, 2035","6.40","7.04","-","5.21","7.04","5.21","USD","Jun 15, 2019","Nov 22, 2019","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","81,555.77","0.03","81,555.77","865.00","94.26","United States","-","USD","13.21","6.79","1.00","Apr 15, 2066","6.38","13.52","-","6.79","13.52","6.79","USD","Jul 03, 2025","Jan 12, 2026","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","81,555.77","0.03","81,555.77","945.00","86.32","United States","-","USD","13.22","5.90","1.00","Feb 27, 2053","4.88","13.53","-","5.90","13.53","5.90","USD","Feb 27, 2023","Feb 27, 2023","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","81,523.96","0.03","81,523.96","869.00","93.77","United States","-","USD","13.31","5.96","1.00","Nov 15, 2054","5.50","13.63","-","5.96","13.63","5.96","USD","Nov 20, 2024","Nov 20, 2024","-"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","81,523.96","0.03","81,523.96","994.00","82.03","United States","-","USD","10.63","6.62","1.00","Mar 15, 2044","4.88","10.75","-","6.62","10.75","6.62","USD","Feb 28, 2014","Feb 28, 2014","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","81,523.96","0.03","81,523.96","826.00","98.75","United States","-","USD","3.29","4.77","1.00","May 01, 2030","4.40","3.36","-","4.77","3.36","4.77","USD","Mar 23, 2020","Mar 23, 2020","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","81,492.15","0.03","81,492.15","778.00","104.74","United States","-","USD","5.82","5.71","1.00","Jan 15, 2034","6.50","5.87","-","5.69","5.71","5.69","USD","May 15, 2023","May 15, 2023","-"
"INTEL CORPORATION","Technology","Fixed Income","81,492.15","0.03","81,492.15","832.00","97.89","United States","-","USD","5.74","5.36","1.00","Aug 15, 2033","5.00","5.76","-","5.36","5.76","5.36","USD","Apr 30, 2026","Apr 30, 2026","-"
"NXP BV","Technology","Fixed Income","81,492.15","0.03","81,492.15","930.00","87.58","United States","-","USD","4.96","5.26","1.00","Feb 15, 2032","2.65","4.95","-","5.26","4.95","5.26","USD","Feb 15, 2022","May 16, 2022","-"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","81,492.15","0.03","81,492.15","925.00","88.10","United States","-","USD","3.86","4.99","1.00","Sep 15, 2030","1.75","3.85","-","4.99","3.85","4.99","USD","Aug 12, 2020","Aug 12, 2020","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","81,428.54","0.03","81,428.54","814.00","100.06","United States","-","USD","3.39","4.78","1.00","May 15, 2030","4.80","3.38","-","4.78","3.38","4.78","USD","May 15, 2025","May 15, 2025","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","81,396.73","0.03","81,396.73","1,217.00","66.89","United States","-","USD","13.59","6.39","1.00","Feb 04, 2051","3.70","13.83","-","6.39","13.83","6.39","USD","Feb 04, 2021","Feb 04, 2021","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","81,396.73","0.03","81,396.73","819.00","99.36","United States","-","USD","5.50","5.06","1.00","May 17, 2033","4.95","5.63","-","5.06","5.63","5.06","USD","May 04, 2023","May 04, 2023","-"
"HP INC","Technology","Fixed Income","81,396.73","0.03","81,396.73","914.00","89.05","United States","-","USD","4.45","5.23","1.00","Jun 17, 2031","2.65","4.44","-","5.23","4.44","5.23","USD","Dec 17, 2021","Jan 20, 2022","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","81,396.73","0.03","81,396.73","830.00","98.12","Japan","-","USD","3.61","5.06","1.00","Sep 12, 2031","4.53","3.62","-","5.06","3.62","5.06","USD","Sep 12, 2025","Sep 12, 2025","-"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","81,333.11","0.03","81,333.11","835.00","97.43","United States","-","USD","7.25","5.85","1.00","Apr 15, 2036","5.50","7.26","-","5.85","7.26","5.85","USD","Apr 10, 2026","Apr 10, 2026","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","81,301.30","0.03","81,301.30","812.00","100.12","United States","-","USD","5.43","5.08","1.00","Apr 01, 2033","5.10","5.49","-","5.08","5.49","5.08","USD","Mar 03, 2023","Mar 03, 2023","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","81,269.50","0.03","81,269.50","1,090.00","74.53","United States","-","USD","14.49","6.18","1.00","Feb 22, 2062","4.40","14.82","-","6.18","14.82","6.18","USD","Feb 22, 2022","Feb 22, 2022","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","81,237.69","0.03","81,237.69","844.00","96.26","United States","-","USD","3.29","4.75","1.00","Apr 01, 2030","3.63","3.33","-","4.75","3.33","4.75","USD","Mar 25, 2020","Mar 25, 2020","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","81,237.69","0.03","81,237.69","820.00","99.13","United States","-","USD","3.55","4.64","1.00","Aug 15, 2030","4.40","3.57","-","4.64","3.57","4.64","USD","Jul 28, 2025","Jul 28, 2025","-"
"ORACLE CORPORATION","Technology","Fixed Income","81,237.69","0.03","81,237.69","841.00","96.60","United States","-","USD","4.69","5.98","1.00","Feb 03, 2032","5.25","4.69","-","5.98","4.69","5.98","USD","Feb 03, 2025","Feb 03, 2025","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","81,142.26","0.03","81,142.26","1,118.00","72.61","United States","-","USD","12.18","6.50","1.00","Mar 01, 2048","4.13","12.40","-","6.50","12.40","6.50","USD","Mar 05, 2018","Mar 05, 2018","-"
"CSX CORP","Transportation","Fixed Income","81,078.65","0.03","81,078.65","820.00","98.85","United States","-","USD","6.96","5.21","1.00","Jun 15, 2035","5.05","7.01","-","5.21","7.01","5.21","USD","Mar 10, 2025","Mar 10, 2025","-"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","81,078.65","0.03","81,078.65","1,058.00","76.61","United States","-","USD","13.15","6.24","1.00","Apr 05, 2052","4.40","13.43","-","6.24","13.43","6.24","USD","Apr 05, 2023","May 24, 2023","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","81,078.65","0.03","81,078.65","889.00","91.18","United States","-","USD","3.65","4.75","1.00","Jul 01, 2030","2.25","3.65","-","4.75","3.65","4.75","USD","May 18, 2020","May 18, 2020","-"
"BROADCOM INC","Technology","Fixed Income","81,046.84","0.03","81,046.84","889.00","91.13","United States","-","USD","13.15","6.37","1.00","Jan 15, 2056","5.70","13.45","-","6.37","13.45","6.37","USD","Jan 13, 2026","Jan 13, 2026","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","81,046.84","0.03","81,046.84","907.00","89.32","United States","-","USD","13.39","5.99","1.00","Jun 01, 2054","5.20","13.71","-","5.99","13.71","5.99","USD","Jan 31, 2024","Jan 31, 2024","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","80,951.41","0.03","80,951.41","784.00","103.20","Japan","-","USD","5.68","5.33","1.00","Sep 14, 2033","5.81","5.66","-","5.33","5.66","5.33","USD","Sep 14, 2023","Sep 14, 2023","-"
"MPLX LP","Energy","Fixed Income","80,855.99","0.03","80,855.99","859.00","94.12","United States","-","USD","12.66","6.40","1.00","Apr 01, 2055","5.95","12.95","-","6.40","12.95","6.40","USD","Mar 10, 2025","Mar 10, 2025","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","80,855.99","0.03","80,855.99","801.00","100.99","United States","-","USD","11.98","6.42","1.00","Feb 15, 2053","6.50","12.26","-","6.42","12.17","6.42","USD","Jan 09, 2023","Jan 09, 2023","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","80,696.95","0.03","80,696.95","857.00","94.14","United States","-","USD","12.96","6.14","1.00","May 15, 2054","5.70","13.27","-","6.14","13.27","6.14","USD","May 09, 2024","May 09, 2024","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","80,696.95","0.03","80,696.95","808.00","99.87","United States","-","USD","6.08","5.42","1.00","Apr 15, 2034","5.40","6.13","-","5.42","6.13","5.42","USD","Mar 18, 2024","Mar 18, 2024","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","80,696.95","0.03","80,696.95","820.00","98.42","United States","-","USD","5.60","5.08","1.00","May 15, 2033","4.80","5.65","-","5.08","5.65","5.08","USD","May 18, 2023","May 18, 2023","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","80,665.14","0.03","80,665.14","806.00","100.05","United States","-","USD","3.46","4.68","1.00","Jun 10, 2030","4.70","3.46","-","4.68","3.46","4.68","USD","Jun 08, 2023","Jun 08, 2023","-"
"MASTERCARD INC","Technology","Fixed Income","80,665.14","0.03","80,665.14","823.00","97.97","United States","-","USD","7.57","5.27","1.00","Jun 08, 2036","5.00","7.60","-","5.27","7.60","5.27","USD","Jun 08, 2026","Jun 08, 2026","-"
"ATHENE HOLDING LTD","Insurance","Fixed Income","80,601.53","0.03","80,601.53","849.00","94.90","United States","-","USD","11.96","7.04","1.00","May 19, 2055","6.63","12.22","-","7.04","12.22","7.04","USD","May 19, 2025","May 19, 2025","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","80,601.53","0.03","80,601.53","805.00","100.07","United States","-","USD","6.95","5.54","1.00","Oct 30, 2035","5.55","7.05","-","5.54","6.75","5.54","USD","Jul 10, 2025","Feb 24, 2026","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","80,601.53","0.03","80,601.53","1,039.00","77.57","United States","-","USD","13.22","5.99","1.00","Jan 31, 2050","4.20","13.50","-","5.99","13.50","5.99","USD","Jul 08, 2019","Jul 08, 2019","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","80,601.53","0.03","80,601.53","902.00","89.39","United States","-","USD","12.53","6.52","1.00","Feb 10, 2055","5.70","12.81","-","6.52","12.81","6.52","USD","Feb 10, 2025","Feb 10, 2025","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","80,537.91","0.03","80,537.91","742.00","108.48","United Kingdom","-","USD","9.94","6.26","1.00","Aug 02, 2043","7.08","10.10","-","6.25","9.94","6.25","USD","Aug 02, 2023","Aug 02, 2023","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","80,537.91","0.03","80,537.91","1,226.00","65.70","United States","-","USD","13.82","6.11","1.00","Mar 15, 2051","3.40","14.08","-","6.11","14.08","6.11","USD","Mar 03, 2021","Mar 03, 2021","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","80,537.91","0.03","80,537.91","903.00","89.22","United States","-","USD","4.25","4.64","1.00","Mar 05, 2031","2.00","4.25","-","4.64","4.25","4.64","USD","Mar 05, 2021","Mar 05, 2021","-"
"PROLOGIS LP","Reits","Fixed Income","80,506.10","0.03","80,506.10","880.00","91.46","United States","-","USD","3.44","4.80","1.00","Apr 15, 2030","2.25","3.45","-","4.80","3.45","4.80","USD","Feb 18, 2020","Feb 18, 2020","-"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","80,506.10","0.03","80,506.10","944.00","85.25","United States","-","USD","9.35","5.51","1.00","Mar 15, 2039","3.88","9.41","-","5.51","9.41","5.51","USD","Mar 11, 2019","Mar 11, 2019","-"
"NXP BV","Technology","Fixed Income","80,474.29","0.03","80,474.29","851.00","94.58","United States","-","USD","3.39","5.01","1.00","May 01, 2030","3.40","3.42","-","5.01","3.42","5.01","USD","May 01, 2022","May 16, 2022","-"
"SALESFORCE INC","Technology","Fixed Income","80,410.68","0.03","80,410.68","1,455.00","55.25","United States","-","USD","14.33","6.57","1.00","Jul 15, 2051","2.90","14.55","-","6.57","14.55","6.57","USD","Jul 12, 2021","Jul 12, 2021","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","80,378.87","0.03","80,378.87","751.00","107.07","United States","-","USD","7.95","5.45","1.00","Oct 15, 2037","6.30","7.95","-","5.45","7.95","5.45","USD","Oct 18, 2007","Oct 18, 2007","-"
"AT&T INC","Communications","Fixed Income","80,347.06","0.03","80,347.06","1,045.00","76.88","United States","-","USD","11.50","6.49","1.00","Jun 15, 2045","4.35","11.66","-","6.49","11.66","6.49","USD","Jun 15, 2013","Jun 18, 2013","-"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","80,315.25","0.03","80,315.25","782.00","102.70","Spain","-","USD","5.81","5.63","1.00","Mar 13, 2035","6.03","5.92","-","5.59","5.92","5.59","USD","Mar 13, 2024","Mar 13, 2024","-"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80,251.64","0.03","80,251.64","810.00","99.05","United States","-","USD","3.22","4.69","1.00","Mar 15, 2030","4.40","3.24","-","4.69","3.24","4.69","USD","Mar 10, 2025","Mar 10, 2025","-"
"COMCAST CORPORATION 144A","Communications","Fixed Income","80,251.64","0.03","80,251.64","857.00","93.64","United States","-","USD","7.85","6.00","1.00","Jan 15, 2037","5.17","7.85","-","6.00","7.85","6.00","USD","Oct 02, 2025","Oct 02, 2025","-"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","80,219.83","0.03","80,219.83","810.00","99.02","Japan","-","USD","3.51","4.99","1.00","Jul 08, 2030","4.69","3.53","-","4.99","3.53","4.99","USD","Jul 02, 2025","Jul 02, 2025","-"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","80,219.83","0.03","80,219.83","896.00","89.58","United States","-","USD","3.97","5.04","1.00","Nov 15, 2030","2.30","3.96","-","5.04","3.96","5.04","USD","Aug 14, 2020","Aug 14, 2020","-"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","80,124.41","0.03","80,124.41","816.00","98.17","United States","-","USD","6.71","5.32","1.00","Mar 15, 2035","5.05","6.75","-","5.32","6.75","5.32","USD","Mar 06, 2025","Mar 06, 2025","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","80,060.79","0.03","80,060.79","752.00","106.52","United Kingdom","-","USD","5.56","5.29","1.00","Aug 02, 2033","6.42","5.63","-","5.26","5.47","5.26","USD","Aug 02, 2023","Aug 02, 2023","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","80,028.98","0.03","80,028.98","814.00","98.36","United States","-","USD","7.05","5.35","1.00","Oct 01, 2035","5.13","7.08","-","5.35","7.08","5.35","USD","Aug 19, 2025","Aug 19, 2025","-"
"CUMMINS INC","Consumer Cyclical","Fixed Income","79,933.56","0.03","79,933.56","798.00","100.12","United States","-","USD","5.99","5.13","1.00","Feb 20, 2034","5.15","6.04","-","5.13","6.04","5.13","USD","Feb 20, 2024","Feb 20, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","79,901.75","0.03","79,901.75","1,058.00","75.53","United States","-","USD","12.64","5.97","1.00","Jun 15, 2047","3.90","12.88","-","5.97","12.88","5.97","USD","Jun 05, 2017","Jun 05, 2017","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","79,901.75","0.03","79,901.75","791.00","101.04","United States","-","USD","6.34","5.39","1.00","Oct 01, 2034","5.55","6.38","-","5.39","6.22","5.39","USD","Jul 26, 2024","Jul 26, 2024","-"
"ONEOK INC","Energy","Fixed Income","79,901.75","0.03","79,901.75","812.00","98.40","United States","-","USD","7.00","5.62","1.00","Oct 15, 2035","5.40","7.03","-","5.62","7.03","5.62","USD","Aug 12, 2025","Aug 12, 2025","-"
"FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","79,869.94","0.03","79,869.94","823.00","97.04","United States","-","USD","6.90","6.29","1.00","Oct 31, 2035","5.87","6.90","-","6.29","6.90","6.29","USD","Oct 31, 2025","Oct 31, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","79,774.52","0.03","79,774.52","744.00","107.28","United States","-","USD","4.84","5.17","1.00","Jun 15, 2032","6.63","4.82","-","5.17","4.82","5.17","USD","Jun 06, 2002","Jun 06, 2002","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","79,774.52","0.03","79,774.52","1,075.00","74.22","United States","-","USD","14.44","6.27","1.00","Apr 01, 2062","4.45","14.77","-","6.27","14.77","6.27","USD","Mar 24, 2022","Mar 24, 2022","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","79,742.71","0.03","79,742.71","684.00","116.59","United States","-","USD","6.89","5.87","1.00","Jul 15, 2036","8.10","7.02","-","5.79","6.77","5.79","USD","Jan 15, 2021","Jun 15, 2021","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","79,679.09","0.03","79,679.09","900.00","88.57","United States","-","USD","11.15","5.89","1.00","Jun 15, 2044","4.85","11.32","-","5.89","11.32","5.89","USD","Jun 15, 2020","Nov 17, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","79,647.29","0.03","79,647.29","792.00","100.57","Japan","-","USD","3.26","5.08","1.00","Apr 24, 2031","5.16","3.30","-","5.04","3.30","5.04","USD","Apr 24, 2025","Apr 24, 2025","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","79,583.67","0.02","79,583.67","870.00","91.52","United States","-","USD","4.44","5.32","1.00","Aug 15, 2031","3.38","4.45","-","5.32","4.45","5.32","USD","Jul 15, 2019","Jul 15, 2019","-"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","79,583.67","0.02","79,583.67","820.00","97.06","Japan","-","USD","10.77","6.09","1.00","Jul 13, 2047","5.82","11.52","-","6.09","11.51","6.09","USD","Jul 13, 2026","Jul 13, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","79,583.67","0.02","79,583.67","836.00","95.23","United States","-","USD","7.20","5.65","1.00","Feb 15, 2036","5.00","7.21","-","5.65","7.21","5.65","USD","Jan 12, 2026","Jan 12, 2026","-"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","79,551.86","0.02","79,551.86","809.00","98.32","Canada","-","USD","9.71","5.87","1.00","May 30, 2041","5.70","9.76","-","5.87","9.76","5.87","USD","Jun 01, 2011","Sep 07, 2011","-"
"ORACLE CORPORATION","Technology","Fixed Income","79,551.86","0.02","79,551.86","826.00","96.29","United States","-","USD","2.86","5.50","1.00","Sep 27, 2029","4.20","2.85","-","5.50","2.85","5.50","USD","Sep 27, 2024","Sep 27, 2024","-"
"WALMART INC","Consumer Cyclical","Fixed Income","79,551.86","0.02","79,551.86","714.00","111.44","United States","-","USD","7.79","5.13","1.00","Aug 15, 2037","6.50","7.80","-","5.13","7.80","5.13","USD","Aug 24, 2007","Aug 24, 2007","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","79,488.25","0.02","79,488.25","885.00","89.77","United States","-","USD","10.95","5.84","1.00","Apr 01, 2044","4.90","11.12","-","5.84","11.12","5.84","USD","Mar 07, 2014","Mar 07, 2014","-"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","79,488.25","0.02","79,488.25","792.00","100.37","Ireland","-","USD","6.04","5.38","1.00","Apr 03, 2034","5.44","6.09","-","5.38","5.93","5.38","USD","Apr 03, 2025","May 21, 2025","-"
"INTEL CORPORATION","Technology","Fixed Income","79,456.44","0.02","79,456.44","892.00","89.06","United States","-","USD","12.52","6.45","1.00","Feb 21, 2054","5.60","12.79","-","6.45","12.79","6.45","USD","Feb 21, 2024","Feb 21, 2024","-"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","79,424.63","0.02","79,424.63","894.00","88.86","United States","-","USD","4.33","5.29","1.00","May 01, 2031","2.60","4.32","-","5.29","4.32","5.29","USD","May 17, 2021","May 17, 2021","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","79,392.82","0.02","79,392.82","859.00","92.43","United States","-","USD","4.08","5.16","1.00","Jan 30, 2031","3.25","4.09","-","5.16","4.09","5.16","USD","May 05, 2020","May 05, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79,361.01","0.02","79,361.01","1,095.00","72.46","United States","-","USD","12.69","6.08","1.00","Oct 15, 2047","3.75","12.92","-","6.08","12.92","6.08","USD","Oct 25, 2017","Oct 25, 2017","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","79,329.21","0.02","79,329.21","785.00","101.06","United States","-","USD","3.90","4.98","1.00","Jan 30, 2031","5.25","3.95","-","4.97","3.82","4.97","USD","Jun 02, 2023","Jun 02, 2023","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","79,329.21","0.02","79,329.21","774.00","102.45","United States","-","USD","5.20","5.30","1.00","Feb 15, 2033","5.75","5.26","-","5.29","5.09","5.29","USD","Dec 14, 2022","Dec 14, 2022","-"
"INTEL CORPORATION","Technology","Fixed Income","79,329.21","0.02","79,329.21","848.00","93.60","United States","-","USD","10.01","6.25","1.00","Feb 10, 2043","5.63","10.13","-","6.25","10.13","6.25","USD","Feb 10, 2023","Feb 10, 2023","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","79,297.40","0.02","79,297.40","1,095.00","72.42","United States","-","USD","12.26","6.13","1.00","Apr 15, 2046","3.70","12.44","-","6.13","12.44","6.13","USD","Apr 20, 2016","Apr 20, 2016","-"
"BOEING CO","Capital Goods","Fixed Income","79,233.78","0.02","79,233.78","891.00","88.92","United States","-","USD","6.50","5.37","1.00","May 01, 2034","3.60","6.51","-","5.37","6.51","5.37","USD","May 02, 2019","May 02, 2019","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","79,170.17","0.02","79,170.17","792.00","100.00","United States","-","USD","4.67","6.01","1.00","Feb 15, 2032","6.05","4.65","-","6.01","4.65","6.01","USD","Aug 18, 2026","Aug 18, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","79,170.17","0.02","79,170.17","792.00","100.00","United States","-","USD","5.89","6.56","1.00","Feb 15, 2034","6.60","5.87","-","6.56","5.87","6.56","USD","Aug 18, 2026","Aug 18, 2026","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","79,170.17","0.02","79,170.17","768.00","103.07","United States","-","USD","9.65","6.19","1.00","Feb 01, 2042","6.50","9.76","-","6.18","9.57","6.18","USD","Jan 17, 2012","Jan 17, 2012","-"
"ENBRIDGE INC","Energy","Fixed Income","79,138.36","0.02","79,138.36","821.00","96.43","Canada","-","USD","12.67","6.22","1.00","Apr 05, 2054","5.95","12.97","-","6.22","12.97","6.22","USD","Apr 05, 2024","Apr 05, 2024","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","79,138.36","0.02","79,138.36","898.00","88.14","Japan","-","USD","4.66","5.15","1.00","Oct 13, 2032","2.49","4.71","-","5.15","4.71","5.15","USD","Oct 13, 2021","Oct 13, 2021","-"
"NXP BV","Technology","Fixed Income","79,138.36","0.02","79,138.36","807.00","98.08","United States","-","USD","5.38","5.36","1.00","Jan 15, 2033","5.00","5.42","-","5.36","5.42","5.36","USD","May 16, 2022","May 16, 2022","-"
"ORACLE CORPORATION","Technology","Fixed Income","79,138.36","0.02","79,138.36","1,343.00","58.92","United States","-","USD","13.10","7.41","1.00","Mar 25, 2061","4.10","13.36","-","7.41","13.36","7.41","USD","Mar 24, 2021","Mar 24, 2021","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","79,106.55","0.02","79,106.55","792.00","99.92","United States","-","USD","11.31","7.83","1.00","Aug 15, 2056","7.85","11.52","-","7.83","11.47","7.83","USD","Aug 18, 2026","Aug 18, 2026","-"
"WELLTOWER OP LLC","Reits","Fixed Income","79,106.55","0.02","79,106.55","869.00","91.05","United States","-","USD","4.39","4.91","1.00","Jun 01, 2031","2.80","4.39","-","4.91","4.39","4.91","USD","Mar 25, 2021","Mar 25, 2021","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","79,042.93","0.02","79,042.93","815.00","96.96","United States","-","USD","6.42","5.07","1.00","Aug 14, 2034","4.60","6.46","-","5.07","6.46","5.07","USD","Aug 14, 2024","Aug 14, 2024","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","78,979.32","0.02","78,979.32","806.00","97.96","Japan","-","USD","6.84","5.48","1.00","Sep 12, 2036","5.19","7.00","-","5.48","7.00","5.48","USD","Sep 12, 2025","Sep 12, 2025","-"
"BROADCOM INC","Technology","Fixed Income","78,947.51","0.02","78,947.51","822.00","95.99","United States","-","USD","5.46","5.34","1.00","Jan 15, 2033","4.60","5.47","-","5.34","5.47","5.34","USD","Jan 13, 2026","Jan 13, 2026","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","78,915.70","0.02","78,915.70","1,007.00","78.39","United States","-","USD","10.23","5.58","1.00","Apr 15, 2040","3.30","10.30","-","5.58","10.30","5.58","USD","Mar 30, 2020","Mar 30, 2020","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","78,915.70","0.02","78,915.70","785.00","100.59","Canada","-","USD","6.16","5.05","1.00","Feb 01, 2034","5.15","6.15","-","5.05","6.15","5.05","USD","Jan 19, 2024","Jan 19, 2024","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","78,883.89","0.02","78,883.89","776.00","101.63","United States","-","USD","5.37","5.05","1.00","Jan 31, 2033","5.35","5.43","-","5.04","5.25","5.04","USD","Jan 10, 2023","Jan 10, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78,883.89","0.02","78,883.89","801.00","98.53","United States","-","USD","13.17","6.06","1.00","Jun 15, 2055","5.95","13.49","-","6.06","13.49","6.06","USD","Jun 20, 2025","Jun 20, 2025","-"
"AT&T INC","Communications","Fixed Income","78,820.28","0.02","78,820.28","801.00","98.45","United States","-","USD","6.85","5.60","1.00","Aug 15, 2035","5.38","6.88","-","5.60","6.88","5.60","USD","Jun 03, 2025","Jun 03, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78,820.28","0.02","78,820.28","1,006.00","78.32","United States","-","USD","12.63","6.05","1.00","Jun 15, 2048","4.25","12.89","-","6.05","12.89","6.05","USD","Jun 19, 2018","Jun 19, 2018","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","78,788.47","0.02","78,788.47","864.00","91.17","United States","-","USD","13.24","6.06","1.00","Jan 15, 2054","5.40","13.56","-","6.06","13.56","6.06","USD","Jun 15, 2023","Jun 15, 2023","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","78,756.66","0.02","78,756.66","820.00","96.08","United States","-","USD","3.56","4.80","1.00","Jul 15, 2030","3.70","3.60","-","4.80","3.60","4.80","USD","Jan 15, 2021","Mar 03, 2021","-"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","78,693.05","0.02","78,693.05","747.00","105.29","Canada","-","USD","5.89","5.25","1.00","Dec 15, 2033","6.13","5.87","-","5.25","5.87","5.25","USD","Dec 08, 2003","Dec 08, 2003","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","78,693.05","0.02","78,693.05","808.00","97.35","United States","-","USD","3.82","4.82","1.00","Nov 15, 2030","4.13","3.83","-","4.82","3.83","4.82","USD","Nov 10, 2025","Nov 10, 2025","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","78,629.43","0.02","78,629.43","811.00","96.94","United States","-","USD","4.06","4.87","1.00","Mar 15, 2031","4.13","4.06","-","4.87","4.06","4.87","USD","Mar 04, 2026","Mar 04, 2026","-"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","78,565.81","0.02","78,565.81","813.00","96.61","France","-","USD","7.39","5.32","1.00","Jan 13, 2036","4.86","7.42","-","5.32","7.42","5.32","USD","Jan 13, 2026","Jan 13, 2026","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","78,502.20","0.02","78,502.20","1,450.00","54.15","United States","-","USD","15.23","5.95","1.00","Mar 15, 2051","2.38","15.48","-","5.95","15.48","5.95","USD","Jan 07, 2021","Jan 07, 2021","-"
"MPLX LP","Energy","Fixed Income","78,502.20","0.02","78,502.20","794.00","98.93","United States","-","USD","3.93","5.07","1.00","Feb 15, 2031","4.80","3.93","-","5.07","3.93","5.07","USD","Aug 11, 2025","Aug 11, 2025","-"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","78,470.39","0.02","78,470.39","816.00","96.20","United States","-","USD","6.48","5.21","1.00","Sep 11, 2034","4.63","6.52","-","5.21","6.52","5.21","USD","Sep 11, 2024","Sep 11, 2024","-"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","78,470.39","0.02","78,470.39","867.00","90.54","United States","-","USD","4.23","5.06","1.00","Apr 01, 2031","2.75","4.23","-","5.06","4.23","5.06","USD","Mar 22, 2021","Mar 22, 2021","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","78,438.58","0.02","78,438.58","888.00","88.34","United States","-","USD","3.96","4.53","1.00","Oct 15, 2030","1.45","3.96","-","4.53","3.96","4.53","USD","Oct 15, 2020","Oct 15, 2020","-"
"SEMPRA","Natural Gas","Fixed Income","78,438.58","0.02","78,438.58","810.00","96.89","United States","-","USD","7.25","5.67","1.00","Mar 15, 2036","5.25","7.27","-","5.67","7.27","5.67","USD","Mar 13, 2026","Mar 13, 2026","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","78,438.58","0.02","78,438.58","753.00","104.16","United States","-","USD","5.22","5.37","1.00","Mar 15, 2033","6.13","5.29","-","5.35","5.13","5.35","USD","Jan 09, 2023","Jan 09, 2023","-"
"WALMART INC","Consumer Cyclical","Fixed Income","78,438.58","0.02","78,438.58","799.00","98.22","United States","-","USD","4.18","4.57","1.00","Apr 30, 2031","4.15","4.20","-","4.57","4.20","4.57","USD","Apr 30, 2026","Apr 30, 2026","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","78,374.97","0.02","78,374.97","794.00","98.67","United States","-","USD","6.60","5.40","1.00","Feb 15, 2035","5.20","6.63","-","5.40","6.63","5.40","USD","Oct 31, 2024","Oct 31, 2024","-"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","78,374.97","0.02","78,374.97","789.00","99.31","United Kingdom","-","USD","6.04","5.11","1.00","Feb 26, 2034","5.00","6.09","-","5.11","6.09","5.11","USD","Feb 26, 2024","Feb 26, 2024","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","78,374.97","0.02","78,374.97","823.00","95.24","United States","-","USD","13.31","5.95","1.00","Dec 01, 2054","5.60","13.63","-","5.95","13.63","5.95","USD","Feb 13, 2025","Feb 13, 2025","-"
"ATHENE HOLDING LTD","Insurance","Fixed Income","78,343.16","0.02","78,343.16","868.00","90.21","United States","-","USD","11.83","7.06","1.00","Apr 01, 2054","6.25","12.07","-","7.06","12.07","7.06","USD","Mar 22, 2024","Mar 22, 2024","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","78,343.16","0.02","78,343.16","919.00","85.28","United States","-","USD","9.07","5.12","1.00","Jan 15, 2038","3.40","9.13","-","5.12","9.13","5.12","USD","Nov 10, 2017","Nov 10, 2017","-"
"COMCAST CORPORATION","Communications","Fixed Income","78,311.35","0.02","78,311.35","908.00","86.29","United States","-","USD","12.50","6.75","1.00","Jun 01, 2054","5.65","12.76","-","6.75","12.76","6.75","USD","May 22, 2024","May 22, 2024","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","78,279.54","0.02","78,279.54","797.00","98.19","United States","-","USD","6.99","5.55","1.00","Sep 30, 2035","5.30","7.02","-","5.55","7.02","5.55","USD","Jun 30, 2025","Jun 30, 2025","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","78,247.73","0.02","78,247.73","819.00","95.54","United States","-","USD","13.39","6.07","1.00","Jun 15, 2056","5.75","13.71","-","6.07","13.71","6.07","USD","Jun 05, 2026","Jun 05, 2026","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","78,215.93","0.02","78,215.93","800.00","97.74","United States","-","USD","10.01","5.42","1.00","May 27, 2041","5.20","10.07","-","5.42","10.07","5.42","USD","May 27, 2011","May 27, 2011","-"
"PHILLIPS 66","Energy","Fixed Income","78,215.93","0.02","78,215.93","876.00","89.28","United States","-","USD","4.06","4.91","1.00","Dec 15, 2030","2.15","4.06","-","4.91","4.06","4.91","USD","Jun 10, 2020","Jun 10, 2020","-"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","78,215.93","0.02","78,215.93","904.00","86.53","United States","-","USD","4.23","5.12","1.00","Feb 15, 2031","1.75","4.21","-","5.12","4.21","5.12","USD","Sep 01, 2020","Sep 01, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","78,215.93","0.02","78,215.93","998.00","78.41","United States","-","USD","12.22","6.35","1.00","Sep 15, 2048","4.52","12.40","-","6.35","12.40","6.35","USD","Mar 13, 2015","Aug 20, 2015","-"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","78,184.12","0.02","78,184.12","863.00","90.58","United States","-","USD","3.51","4.73","1.00","May 01, 2030","1.95","3.51","-","4.73","3.51","4.73","USD","May 01, 2020","May 01, 2020","-"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","78,152.31","0.02","78,152.31","769.00","101.59","United States","-","USD","6.72","5.47","1.00","Aug 15, 2035","5.70","6.82","-","5.46","6.53","5.46","USD","Jun 12, 2015","Jun 12, 2015","-"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","78,025.08","0.02","78,025.08","799.00","97.69","United States","-","USD","7.68","5.65","1.00","Nov 30, 2036","5.35","7.74","-","5.65","7.74","5.65","USD","Jun 09, 2026","Jun 09, 2026","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","78,025.08","0.02","78,025.08","1,233.00","63.29","United States","-","USD","14.50","5.83","1.00","Mar 05, 2051","3.00","14.72","-","5.83","14.72","5.83","USD","Mar 05, 2021","Mar 05, 2021","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","78,025.08","0.02","78,025.08","823.00","94.77","Switzerland","-","USD","6.60","4.99","1.00","Sep 18, 2034","4.20","6.64","-","4.99","6.64","4.99","USD","Sep 18, 2024","Sep 18, 2024","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","78,025.08","0.02","78,025.08","808.00","96.55","United States","-","USD","7.15","5.27","1.00","Oct 07, 2035","4.79","7.18","-","5.27","7.18","5.27","USD","Oct 07, 2025","Oct 07, 2025","-"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","78,025.08","0.02","78,025.08","819.00","95.23","United States","-","USD","5.51","5.08","1.00","Jan 15, 2033","4.20","5.53","-","5.08","5.53","5.08","USD","Aug 18, 2022","Aug 18, 2022","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","77,993.27","0.02","77,993.27","773.00","100.93","United States","-","USD","6.64","5.41","1.00","Apr 01, 2035","5.55","6.69","-","5.41","6.53","5.41","USD","Mar 20, 2025","Mar 20, 2025","-"
"GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","77,993.27","0.02","77,993.27","761.00","102.52","United States","-","USD","5.81","5.92","1.00","Feb 15, 2034","6.34","5.77","-","5.92","5.77","5.92","USD","Feb 20, 2004","Feb 20, 2004","-"
"APPLE INC","Technology","Fixed Income","77,961.46","0.02","77,961.46","1,067.00","73.08","United States","-","USD","15.09","5.91","1.00","Aug 08, 2062","4.10","15.44","-","5.91","15.44","5.91","USD","Aug 08, 2022","Aug 08, 2022","-"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","77,961.46","0.02","77,961.46","743.00","104.87","Canada","-","USD","5.61","5.26","1.00","Oct 03, 2033","6.09","5.68","-","5.24","5.52","5.24","USD","Oct 03, 2023","Oct 03, 2023","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","77,961.46","0.02","77,961.46","769.00","101.38","United States","-","USD","4.61","5.21","1.00","Mar 01, 2032","5.50","4.65","-","5.21","4.52","5.21","USD","Feb 21, 2025","Feb 21, 2025","-"
"KINDER MORGAN INC MTN","Energy","Fixed Income","77,929.65","0.02","77,929.65","693.00","112.48","United States","-","USD","4.49","5.09","1.00","Jan 15, 2032","7.75","4.47","-","5.09","4.47","5.09","USD","Jan 11, 2002","Jan 11, 2002","-"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","77,897.84","0.02","77,897.84","807.00","96.55","United States","-","USD","4.98","5.09","1.00","Jun 01, 2032","4.40","5.02","-","5.09","5.02","5.09","USD","May 23, 2022","May 23, 2022","-"
"VISA INC","Technology","Fixed Income","77,897.84","0.02","77,897.84","905.00","86.06","United States","-","USD","4.30","4.54","1.00","Feb 15, 2031","1.10","4.29","-","4.54","4.29","4.54","USD","Aug 17, 2020","Aug 17, 2020","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","77,866.04","0.02","77,866.04","819.00","95.05","United States","-","USD","13.04","6.07","1.00","Mar 15, 2055","5.70","13.35","-","6.07","13.35","6.07","USD","Feb 21, 2025","Feb 21, 2025","-"
"NETFLIX INC","Communications","Fixed Income","77,866.04","0.02","77,866.04","785.00","99.23","United States","-","USD","7.65","5.35","1.00","Aug 15, 2036","5.25","7.69","-","5.35","7.69","5.35","USD","Jul 22, 2026","Jul 22, 2026","-"
"METLIFE INC","Insurance","Fixed Income","77,834.23","0.02","77,834.23","867.00","89.76","United States","-","USD","13.36","6.02","1.00","Jan 15, 2054","5.25","13.68","-","6.02","13.68","6.02","USD","Jan 06, 2023","Jan 06, 2023","-"
"EXELON CORPORATION","Electric","Fixed Income","77,802.42","0.02","77,802.42","816.00","95.36","United States","-","USD","7.31","5.58","1.00","Mar 15, 2036","4.95","7.33","-","5.58","7.33","5.58","USD","Feb 20, 2026","Feb 20, 2026","-"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","77,802.42","0.02","77,802.42","796.00","97.80","France","-","USD","3.97","4.80","1.00","Jan 13, 2031","4.25","3.98","-","4.80","3.98","4.80","USD","Jan 13, 2026","Jan 13, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","77,770.61","0.02","77,770.61","731.00","106.46","United States","-","USD","10.00","6.06","1.00","Sep 13, 2043","6.67","10.10","-","6.06","10.10","6.06","USD","Sep 13, 2013","Sep 13, 2013","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","77,770.61","0.02","77,770.61","835.00","93.15","United States","-","USD","12.49","6.44","1.00","Jun 01, 2053","5.90","12.77","-","6.44","12.77","6.44","USD","May 04, 2023","May 04, 2023","-"
"NIKE INC","Consumer Cyclical","Fixed Income","77,770.61","0.02","77,770.61","828.00","93.92","United States","-","USD","3.34","4.68","1.00","Mar 27, 2030","2.85","3.36","-","4.68","3.36","4.68","USD","Mar 27, 2020","Mar 27, 2020","-"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","77,738.80","0.02","77,738.80","777.00","100.07","United States","-","USD","6.81","5.54","1.00","Aug 15, 2035","5.55","6.85","-","5.54","6.85","5.54","USD","Jun 16, 2025","Jun 16, 2025","-"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","77,675.19","0.02","77,675.19","868.00","89.44","United States","-","USD","11.11","6.15","1.00","Sep 15, 2045","5.20","11.30","-","6.15","11.30","6.15","USD","Sep 15, 2015","Sep 15, 2015","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","77,675.19","0.02","77,675.19","890.00","87.31","Japan","-","USD","4.69","5.11","1.00","Sep 17, 2031","2.22","4.67","-","5.11","4.67","5.11","USD","Sep 17, 2021","Sep 17, 2021","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","77,675.19","0.02","77,675.19","765.00","101.60","Japan","-","USD","4.28","5.11","1.00","Jul 09, 2031","5.42","4.27","-","5.11","4.27","5.11","USD","Jul 09, 2024","Jul 09, 2024","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","77,611.57","0.02","77,611.57","808.00","96.07","United States","-","USD","3.08","4.83","1.00","Dec 15, 2029","3.55","3.10","-","4.83","3.10","4.83","USD","Sep 16, 2019","Sep 16, 2019","-"
"BANCO SANTANDER SA","Banking","Fixed Income","77,547.96","0.02","77,547.96","786.00","98.60","Spain","-","USD","7.33","5.63","1.00","Apr 15, 2036","5.44","7.31","-","5.63","7.31","5.63","USD","Apr 15, 2026","Apr 15, 2026","-"
"XCEL ENERGY INC","Electric","Fixed Income","77,547.96","0.02","77,547.96","774.00","100.16","United States","-","USD","5.91","5.47","1.00","Mar 15, 2034","5.50","6.02","-","5.47","5.70","5.47","USD","Feb 29, 2024","Feb 29, 2024","-"
"APPLE INC","Technology","Fixed Income","77,516.15","0.02","77,516.15","790.00","98.13","United States","-","USD","5.67","4.62","1.00","May 10, 2033","4.30","5.74","-","4.62","5.74","4.62","USD","May 10, 2023","May 10, 2023","-"
"SEMPRA","Natural Gas","Fixed Income","77,516.15","0.02","77,516.15","931.00","83.22","United States","-","USD","8.88","5.82","1.00","Feb 01, 2038","3.80","8.90","-","5.82","8.90","5.82","USD","Jan 12, 2018","Jan 12, 2018","-"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","77,484.34","0.02","77,484.34","774.00","100.17","United States","-","USD","6.61","5.47","1.00","Mar 17, 2035","5.50","6.65","-","5.47","6.65","5.47","USD","Mar 17, 2025","Aug 22, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","77,452.53","0.02","77,452.53","941.00","82.30","United States","-","USD","12.15","6.03","1.00","Feb 20, 2048","4.55","12.40","-","6.03","12.40","6.03","USD","Feb 20, 2020","Jul 15, 2020","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","77,452.53","0.02","77,452.53","770.00","100.63","United States","-","USD","6.83","5.16","1.00","May 14, 2035","5.25","6.89","-","5.16","6.73","5.16","USD","May 14, 2025","May 14, 2025","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","77,420.72","0.02","77,420.72","717.00","107.92","United States","-","USD","5.73","5.65","1.00","Mar 15, 2034","6.95","5.79","-","5.62","5.64","5.62","USD","Nov 08, 2023","Nov 08, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","77,357.11","0.02","77,357.11","1,055.00","73.30","United States","-","USD","9.93","6.24","1.00","Nov 01, 2039","3.25","9.94","-","6.24","9.94","6.24","USD","Nov 05, 2019","Nov 05, 2019","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","77,357.11","0.02","77,357.11","898.00","86.19","United States","-","USD","4.34","4.75","1.00","Mar 15, 2031","1.38","4.34","-","4.75","4.34","4.75","USD","Jan 07, 2021","Jan 07, 2021","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","77,357.11","0.02","77,357.11","788.00","98.20","United States","-","USD","4.03","4.94","1.00","Mar 15, 2031","4.50","4.04","-","4.94","4.04","4.94","USD","Mar 17, 2026","Mar 17, 2026","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","77,325.30","0.02","77,325.30","873.00","88.56","United States","-","USD","12.99","6.22","1.00","Sep 15, 2054","5.35","13.29","-","6.22","13.29","6.22","USD","Sep 09, 2024","Sep 09, 2024","-"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","77,261.68","0.02","77,261.68","788.00","98.02","United States","-","USD","6.25","5.46","1.00","Jun 01, 2034","5.15","6.29","-","5.46","6.29","5.46","USD","May 28, 2024","May 28, 2024","-"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","77,229.88","0.02","77,229.88","848.00","91.02","United States","-","USD","11.93","6.16","1.00","Nov 15, 2048","5.42","12.20","-","6.16","12.20","6.16","USD","Nov 28, 2018","Nov 28, 2018","-"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","77,198.07","0.02","77,198.07","888.00","86.90","United States","-","USD","10.89","6.36","1.00","Mar 15, 2045","5.15","11.06","-","6.36","11.06","6.36","USD","Mar 12, 2015","Mar 12, 2015","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","77,166.26","0.02","77,166.26","1,410.00","54.73","United States","-","USD","13.12","7.55","1.00","Apr 01, 2061","3.85","13.36","-","7.55","13.36","7.55","USD","Dec 04, 2020","Dec 04, 2020","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","77,166.26","0.02","77,166.26","886.00","87.11","United States","-","USD","4.03","4.59","1.00","Oct 29, 2030","1.20","4.02","-","4.59","4.02","4.59","USD","Oct 29, 2020","Oct 29, 2020","-"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","77,166.26","0.02","77,166.26","789.00","97.86","United Kingdom","-","USD","7.48","5.63","1.00","Jun 18, 2036","5.35","7.50","-","5.63","7.50","5.63","USD","Jun 18, 2026","Jun 18, 2026","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","77,134.45","0.02","77,134.45","848.00","90.96","United States","-","USD","4.34","5.78","1.00","Jun 17, 2031","3.63","4.33","-","5.78","4.33","5.78","USD","Jun 25, 2021","Jun 25, 2021","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","77,134.45","0.02","77,134.45","1,169.00","65.98","United States","-","USD","13.68","5.99","1.00","Sep 13, 2049","3.25","13.93","-","5.99","13.93","5.99","USD","Sep 13, 2019","Sep 13, 2019","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","77,102.64","0.02","77,102.64","1,061.00","72.68","United States","-","USD","13.00","6.22","1.00","Mar 22, 2050","4.00","13.25","-","6.22","13.25","6.22","USD","Mar 20, 2020","Mar 20, 2020","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","77,070.84","0.02","77,070.84","823.00","93.63","United States","-","USD","9.54","5.79","1.00","Sep 15, 2040","5.13","9.58","-","5.79","9.58","5.79","USD","Aug 24, 2010","Aug 24, 2010","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","77,070.84","0.02","77,070.84","739.00","104.32","United Kingdom","-","USD","7.75","5.96","1.00","Sep 15, 2037","6.50","7.73","-","5.96","7.73","5.96","USD","Sep 15, 2022","Sep 16, 2022","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77,070.84","0.02","77,070.84","769.00","100.26","United States","-","USD","3.11","4.72","1.00","Jan 15, 2030","4.80","3.13","-","4.72","3.13","4.72","USD","Jul 25, 2024","Jul 25, 2024","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","77,007.22","0.02","77,007.22","972.00","79.22","United Kingdom","-","USD","12.53","6.09","1.00","Jan 09, 2048","4.34","12.72","-","6.09","12.72","6.09","USD","Jan 09, 2018","Jan 09, 2018","-"
"MPLX LP","Energy","Fixed Income","77,007.22","0.02","77,007.22","791.00","97.33","United States","-","USD","7.23","5.66","1.00","Apr 01, 2036","5.30","7.25","-","5.66","7.25","5.66","USD","Feb 12, 2026","Feb 12, 2026","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","77,007.22","0.02","77,007.22","836.00","92.09","United States","-","USD","12.83","6.05","1.00","Aug 14, 2053","5.45","13.14","-","6.05","13.14","6.05","USD","Aug 14, 2023","Aug 14, 2023","-"
"PROLOGIS LP","Reits","Fixed Income","76,975.41","0.02","76,975.41","775.00","99.33","United States","-","USD","6.83","5.34","1.00","May 15, 2035","5.25","6.87","-","5.34","6.87","5.34","USD","May 07, 2025","May 07, 2025","-"
"HUMANA INC","Insurance","Fixed Income","76,943.60","0.02","76,943.60","859.00","89.60","United States","-","USD","12.48","6.57","1.00","Apr 15, 2054","5.75","12.76","-","6.57","12.76","6.57","USD","Mar 13, 2024","Mar 13, 2024","-"
"MORGAN STANLEY","Banking","Fixed Income","76,943.60","0.02","76,943.60","858.00","89.72","United States","-","USD","8.45","5.64","1.00","Apr 22, 2039","4.46","8.71","-","5.64","8.71","5.64","USD","Apr 24, 2018","Apr 24, 2018","-"
"NVIDIA CORPORATION","Technology","Fixed Income","76,943.60","0.02","76,943.60","819.00","93.96","United States","-","USD","3.35","4.67","1.00","Apr 01, 2030","2.85","3.37","-","4.67","3.37","4.67","USD","Mar 31, 2020","Mar 31, 2020","-"
"PROLOGIS LP","Reits","Fixed Income","76,943.60","0.02","76,943.60","849.00","90.63","United States","-","USD","13.20","5.94","1.00","Mar 15, 2054","5.25","13.52","-","5.94","13.52","5.94","USD","Jan 25, 2024","Jan 25, 2024","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","76,911.80","0.02","76,911.80","833.00","92.35","United States","-","USD","3.29","4.83","1.00","Feb 21, 2030","2.45","3.29","-","4.83","3.29","4.83","USD","Feb 21, 2020","Feb 21, 2020","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","76,911.80","0.02","76,911.80","784.00","98.05","Australia","-","USD","13.20","5.93","1.00","Sep 05, 2055","5.75","13.53","-","5.93","13.53","5.93","USD","Sep 05, 2025","Sep 05, 2025","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","76,879.99","0.02","76,879.99","824.00","93.33","United States","-","USD","13.64","6.48","1.00","Jun 01, 2063","6.00","13.97","-","6.48","13.97","6.48","USD","Jun 02, 2023","Jun 02, 2023","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","76,816.37","0.02","76,816.37","812.00","94.59","United States","-","USD","13.21","5.89","1.00","Feb 12, 2055","5.50","13.54","-","5.89","13.54","5.89","USD","Feb 12, 2025","Feb 12, 2025","-"
"KEYCORP MTN","Banking","Fixed Income","76,784.56","0.02","76,784.56","734.00","104.58","United States","-","USD","5.72","5.69","1.00","Mar 06, 2035","6.40","5.85","-","5.65","5.85","5.65","USD","Feb 28, 2024","Feb 28, 2024","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76,752.76","0.02","76,752.76","879.00","87.27","United States","-","USD","4.81","4.73","1.00","Oct 21, 2031","1.95","4.81","-","4.73","4.81","4.73","USD","Oct 21, 2021","Oct 21, 2021","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","76,720.95","0.02","76,720.95","786.00","97.61","Germany","-","USD","3.88","4.84","1.00","Dec 10, 2031","4.47","3.87","-","4.84","3.87","4.84","USD","Dec 10, 2025","Dec 10, 2025","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","76,689.14","0.02","76,689.14","815.00","94.11","United States","-","USD","13.17","6.04","1.00","Jun 15, 2054","5.60","13.49","-","6.04","13.49","6.04","USD","Jun 03, 2024","Jun 03, 2024","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","76,689.14","0.02","76,689.14","787.00","97.50","United States","-","USD","4.06","4.76","1.00","Mar 15, 2031","4.15","4.07","-","4.76","4.07","4.76","USD","Dec 04, 2025","Dec 04, 2025","-"
"DOMINION ENERGY INC","Electric","Fixed Income","76,657.33","0.02","76,657.33","872.00","87.89","United States","-","USD","4.59","5.01","1.00","Aug 15, 2031","2.25","4.59","-","5.01","4.59","5.01","USD","Aug 12, 2021","Aug 12, 2021","-"
"EXXON MOBIL CORP","Energy","Fixed Income","76,657.33","0.02","76,657.33","1,176.00","65.20","United States","-","USD","13.85","5.87","1.00","Aug 16, 2049","3.10","14.11","-","5.87","14.11","5.87","USD","Aug 16, 2019","Aug 16, 2019","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","76,657.33","0.02","76,657.33","895.00","85.66","United States","-","USD","9.32","5.49","1.00","Mar 07, 2039","3.90","9.38","-","5.49","9.38","5.49","USD","Mar 07, 2019","Mar 07, 2019","-"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","76,561.91","0.02","76,561.91","892.00","85.83","United States","-","USD","5.27","4.60","1.00","Apr 20, 2032","1.75","5.28","-","4.60","5.28","4.60","USD","Apr 20, 2020","Apr 20, 2020","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","76,530.10","0.02","76,530.10","769.00","99.54","United States","-","USD","3.46","4.68","1.00","Jun 05, 2030","4.55","3.45","-","4.68","3.45","4.68","USD","Jun 05, 2025","Jun 05, 2025","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76,530.10","0.02","76,530.10","853.00","89.76","United States","-","USD","3.53","4.64","1.00","May 01, 2030","1.63","3.53","-","4.64","3.53","4.64","USD","May 01, 2020","May 01, 2020","-"
"INTEL CORPORATION","Technology","Fixed Income","76,466.48","0.02","76,466.48","821.00","93.18","United States","-","USD","5.49","5.27","1.00","Dec 15, 2032","4.00","5.47","-","5.27","5.47","5.27","USD","Dec 11, 2012","Dec 11, 2012","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","76,434.68","0.02","76,434.68","755.00","101.18","United States","-","USD","5.64","5.34","1.00","Jul 15, 2033","5.55","5.69","-","5.34","5.52","5.34","USD","May 25, 2023","May 25, 2023","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","76,434.68","0.02","76,434.68","805.00","94.90","United States","-","USD","12.76","6.09","1.00","Sep 15, 2053","5.70","13.06","-","6.09","13.06","6.09","USD","Sep 11, 2023","Sep 11, 2023","-"
"METLIFE INC","Insurance","Fixed Income","76,434.68","0.02","76,434.68","751.00","101.82","United States","-","USD","5.67","5.06","1.00","Jul 15, 2033","5.38","5.73","-","5.05","5.55","5.05","USD","Jul 12, 2023","Jul 12, 2023","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","76,434.68","0.02","76,434.68","789.00","96.91","United States","-","USD","7.27","5.32","1.00","Feb 12, 2036","4.90","7.31","-","5.32","7.31","5.32","USD","Feb 12, 2026","Feb 12, 2026","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","76,339.25","0.02","76,339.25","883.00","86.48","United States","-","USD","4.33","4.80","1.00","Mar 15, 2031","1.50","4.32","-","4.80","4.32","4.80","USD","Nov 17, 2020","Nov 17, 2020","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","76,307.44","0.02","76,307.44","767.00","99.52","Belgium","-","USD","6.33","5.07","1.00","Jun 15, 2034","5.00","6.38","-","5.07","6.38","5.07","USD","Mar 21, 2024","Mar 21, 2024","-"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","76,275.64","0.02","76,275.64","849.00","89.85","United States","-","USD","3.54","4.74","1.00","May 04, 2030","1.75","3.53","-","4.74","3.53","4.74","USD","May 04, 2020","May 04, 2020","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","76,243.83","0.02","76,243.83","900.00","84.74","United States","-","USD","14.53","5.98","1.00","Feb 27, 2063","4.95","14.88","-","5.98","14.88","5.98","USD","Feb 27, 2023","Feb 27, 2023","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","76,243.83","0.02","76,243.83","791.00","96.33","United States","-","USD","12.70","6.41","1.00","May 15, 2055","6.13","13.00","-","6.41","13.00","6.41","USD","Feb 27, 2025","Feb 27, 2025","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","76,212.02","0.02","76,212.02","774.00","98.49","United States","-","USD","6.74","5.22","1.00","Jan 15, 2035","5.00","6.78","-","5.22","6.78","5.22","USD","Dec 05, 2024","Dec 05, 2024","-"
"EXELON GENERATION CO LLC","Electric","Fixed Income","76,180.21","0.02","76,180.21","739.00","103.08","United States","-","USD","8.76","5.91","1.00","Oct 01, 2039","6.25","8.78","-","5.91","8.78","5.91","USD","Sep 23, 2009","Sep 23, 2009","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","76,180.21","0.02","76,180.21","778.00","97.92","United States","-","USD","13.37","6.00","1.00","May 22, 2056","5.85","13.70","-","6.00","13.70","6.00","USD","May 22, 2026","May 22, 2026","-"
"BARCLAYS PLC","Banking","Fixed Income","76,084.79","0.02","76,084.79","849.00","89.57","United Kingdom","-","USD","4.13","5.25","1.00","Mar 10, 2032","2.67","4.17","-","5.25","4.18","5.25","USD","Mar 10, 2021","Mar 10, 2021","-"
"APPLE INC","Technology","Fixed Income","76,052.98","0.02","76,052.98","813.00","93.60","United States","-","USD","5.22","4.58","1.00","Aug 08, 2032","3.35","5.25","-","4.58","5.25","4.58","USD","Aug 08, 2022","Aug 08, 2022","-"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","76,052.98","0.02","76,052.98","784.00","96.98","United States","-","USD","3.29","4.90","1.00","Apr 15, 2030","4.00","3.34","-","4.90","3.34","4.90","USD","Mar 30, 2020","Mar 30, 2020","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","76,052.98","0.02","76,052.98","787.00","96.65","Japan","-","USD","7.21","5.50","1.00","Jan 15, 2037","5.05","7.36","-","5.50","7.36","5.50","USD","Jan 15, 2026","Jan 15, 2026","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","75,989.36","0.02","75,989.36","1,052.00","72.23","United States","-","USD","13.01","6.12","1.00","Jul 15, 2048","3.80","13.25","-","6.12","13.25","6.12","USD","Jan 05, 2018","May 02, 2018","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","75,989.36","0.02","75,989.36","768.00","98.93","United States","-","USD","4.19","4.85","1.00","May 20, 2031","4.60","4.21","-","4.85","4.21","4.85","USD","May 20, 2026","May 20, 2026","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","75,989.36","0.02","75,989.36","798.00","95.28","United States","-","USD","3.35","4.80","1.00","Apr 01, 2030","3.38","3.34","-","4.80","3.34","4.80","USD","Apr 01, 2020","Apr 01, 2020","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","75,925.75","0.02","75,925.75","908.00","83.63","United States","-","USD","5.30","5.33","1.00","May 18, 2032","2.00","5.29","-","5.33","5.29","5.33","USD","Feb 18, 2021","Feb 18, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75,925.75","0.02","75,925.75","849.00","89.38","United States","-","USD","12.69","6.32","1.00","Feb 23, 2054","5.50","12.97","-","6.32","12.97","6.32","USD","Feb 23, 2024","Feb 23, 2024","-"
"JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","75,893.94","0.02","75,893.94","875.00","86.77","United States","-","USD","4.70","5.60","1.00","Oct 15, 2031","2.63","4.68","-","5.60","4.68","5.60","USD","Oct 08, 2021","Oct 08, 2021","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","75,893.94","0.02","75,893.94","851.00","89.20","Australia","-","USD","13.06","5.96","1.00","Mar 09, 2053","5.13","13.36","-","5.96","13.36","5.96","USD","Mar 09, 2023","Mar 09, 2023","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","75,862.13","0.02","75,862.13","811.00","93.56","United States","-","USD","3.24","4.81","1.00","Feb 15, 2030","2.80","3.25","-","4.81","3.25","4.81","USD","Sep 10, 2019","Sep 10, 2019","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","75,830.32","0.02","75,830.32","860.00","88.19","United States","-","USD","12.88","6.16","1.00","Apr 01, 2053","5.25","13.17","-","6.16","13.17","6.16","USD","Apr 03, 2023","Apr 03, 2023","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","75,798.52","0.02","75,798.52","738.00","102.75","United Kingdom","-","USD","5.69","5.16","1.00","Oct 05, 2033","5.63","5.76","-","5.15","5.59","5.15","USD","Oct 05, 2023","Oct 05, 2023","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","75,798.52","0.02","75,798.52","1,346.00","56.32","United States","-","USD","14.92","5.93","1.00","Sep 15, 2050","2.50","15.16","-","5.93","15.16","5.93","USD","Mar 15, 2024","Jun 04, 2024","-"
"NATWEST GROUP PLC","Banking","Fixed Income","75,798.52","0.02","75,798.52","757.00","100.09","United Kingdom","-","USD","2.68","5.01","1.00","Aug 15, 2030","4.96","2.71","-","4.93","2.71","4.93","USD","Aug 15, 2024","Aug 15, 2024","-"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","75,798.52","0.02","75,798.52","772.00","98.20","Japan","-","USD","7.41","5.52","1.00","Jul 07, 2037","5.30","7.57","-","5.52","7.57","5.52","USD","Jul 07, 2026","Jul 07, 2026","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","75,766.71","0.02","75,766.71","751.00","100.94","United States","-","USD","3.13","4.85","1.00","Jan 30, 2030","5.15","3.16","-","4.85","3.09","4.85","USD","Apr 18, 2024","Apr 18, 2024","-"
"BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","75,734.90","0.02","75,734.90","776.00","97.63","Canada","-","USD","10.32","5.97","1.00","May 01, 2043","5.75","10.41","-","5.97","10.41","5.97","USD","May 02, 2013","Sep 20, 2013","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","75,734.90","0.02","75,734.90","750.00","100.97","United States","-","USD","3.12","4.95","1.00","Mar 01, 2030","5.25","3.15","-","4.95","3.15","4.95","USD","Feb 21, 2025","Feb 21, 2025","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","75,734.90","0.02","75,734.90","815.00","92.90","United States","-","USD","3.38","4.76","1.00","Apr 01, 2030","2.63","3.39","-","4.76","3.39","4.76","USD","Mar 27, 2020","Mar 27, 2020","-"
"MPLX LP","Energy","Fixed Income","75,671.28","0.02","75,671.28","779.00","97.15","United States","-","USD","12.57","6.42","1.00","Sep 15, 2055","6.20","12.87","-","6.42","12.87","6.42","USD","Aug 11, 2025","Aug 11, 2025","-"
"VISA INC","Technology","Fixed Income","75,671.28","0.02","75,671.28","770.00","98.23","United States","-","USD","3.98","4.54","1.00","Feb 12, 2031","4.10","3.99","-","4.54","3.99","4.54","USD","Feb 12, 2026","Feb 12, 2026","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","75,671.28","0.02","75,671.28","927.00","81.62","United Kingdom","-","USD","12.33","6.42","1.00","Jun 19, 2049","4.88","12.52","-","6.42","12.52","6.42","USD","Jun 19, 2019","Jun 19, 2019","-"
"BROWN & BROWN INC","Insurance","Fixed Income","75,639.48","0.02","75,639.48","769.00","98.41","United States","-","USD","6.79","5.78","1.00","Jun 23, 2035","5.55","6.87","-","5.78","6.87","5.78","USD","Jun 23, 2025","Jun 23, 2025","-"
"CROWN CASTLE INC","Communications","Fixed Income","75,607.67","0.02","75,607.67","1,076.00","70.29","United States","-","USD","10.88","5.97","1.00","Apr 01, 2041","2.90","10.93","-","5.97","10.93","5.97","USD","Feb 16, 2021","Feb 16, 2021","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","75,575.86","0.02","75,575.86","754.00","100.27","United States","-","USD","3.15","4.67","1.00","Feb 24, 2030","4.75","3.17","-","4.67","3.10","4.67","USD","Feb 24, 2025","Feb 24, 2025","-"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","75,575.86","0.02","75,575.86","820.00","92.11","United States","-","USD","12.89","6.25","1.00","Oct 15, 2054","5.65","13.19","-","6.25","13.19","6.25","USD","Oct 09, 2024","Oct 09, 2024","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","75,480.44","0.02","75,480.44","753.00","100.19","United States","-","USD","5.96","5.22","1.00","Mar 15, 2034","5.25","6.09","-","5.22","5.75","5.22","USD","Feb 23, 2024","Feb 23, 2024","-"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","75,448.63","0.02","75,448.63","831.00","90.74","United States","-","USD","4.34","4.95","1.00","May 14, 2031","2.75","4.35","-","4.95","4.35","4.95","USD","May 14, 2021","May 14, 2021","-"
"MASTERCARD INC","Technology","Fixed Income","75,448.63","0.02","75,448.63","1,014.00","74.43","United States","-","USD","13.38","5.86","1.00","Mar 26, 2050","3.85","13.66","-","5.86","13.66","5.86","USD","Mar 26, 2020","Mar 26, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","75,385.01","0.02","75,385.01","1,135.00","66.41","United States","-","USD","10.55","7.10","1.00","Mar 01, 2042","3.50","10.56","-","7.10","10.56","7.10","USD","Oct 12, 2021","Oct 12, 2021","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","75,385.01","0.02","75,385.01","838.00","89.92","France","-","USD","13.20","6.02","1.00","Sep 10, 2054","5.28","13.51","-","6.02","13.51","6.02","USD","Sep 10, 2024","Sep 10, 2024","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","75,353.20","0.02","75,353.20","748.00","100.72","United States","-","USD","3.16","4.48","1.00","Mar 01, 2030","4.70","3.19","-","4.48","3.19","4.48","USD","Feb 20, 2025","Feb 20, 2025","-"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","75,353.20","0.02","75,353.20","920.00","81.93","United States","-","USD","12.16","6.04","1.00","Jun 01, 2047","4.50","12.40","-","6.04","12.40","6.04","USD","May 16, 2017","May 16, 2017","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","75,321.40","0.02","75,321.40","753.00","99.98","United Kingdom","-","USD","3.17","4.91","1.00","Apr 02, 2030","4.91","3.26","-","4.91","3.26","4.91","USD","Apr 02, 2020","Apr 02, 2020","-"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","75,321.40","0.02","75,321.40","779.00","96.74","Japan","-","USD","10.79","5.99","1.00","Jul 05, 2044","5.65","10.97","-","5.99","10.97","5.99","USD","Jul 05, 2024","Jul 05, 2024","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","75,289.59","0.02","75,289.59","759.00","99.22","United States","-","USD","2.06","4.77","1.00","Oct 01, 2029","4.50","2.86","-","4.77","2.86","4.77","USD","Apr 01, 2020","Jun 26, 2020","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","75,289.59","0.02","75,289.59","771.00","97.62","United States","-","USD","3.96","5.00","1.00","Jan 15, 2031","4.40","3.97","-","5.00","3.97","5.00","USD","Jan 08, 2026","Jan 08, 2026","-"
"ONEOK INC","Energy","Fixed Income","75,289.59","0.02","75,289.59","722.00","104.26","United States","-","USD","5.06","5.29","1.00","Nov 15, 2032","6.10","5.13","-","5.27","4.95","5.27","USD","Nov 18, 2022","Nov 18, 2022","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","75,257.78","0.02","75,257.78","829.00","90.79","United Kingdom","-","USD","4.21","4.97","1.00","Mar 25, 2031","2.73","4.22","-","4.97","4.22","4.97","USD","Sep 25, 2020","Sep 25, 2020","-"
"FISERV INC","Technology","Fixed Income","75,257.78","0.02","75,257.78","772.00","97.50","United States","-","USD","5.97","5.86","1.00","Mar 15, 2034","5.45","6.00","-","5.86","6.00","5.86","USD","Mar 04, 2024","Mar 04, 2024","-"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","75,257.78","0.02","75,257.78","782.00","96.22","United States","-","USD","6.49","5.38","1.00","Oct 01, 2034","4.80","6.52","-","5.38","6.52","5.38","USD","Sep 23, 2024","Sep 23, 2024","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","75,225.97","0.02","75,225.97","1,269.00","59.28","United Kingdom","-","USD","14.66","5.97","1.00","Nov 10, 2050","2.77","14.91","-","5.97","14.91","5.97","USD","Aug 10, 2020","Aug 10, 2020","-"
"PACIFICORP","Electric","Fixed Income","75,225.97","0.02","75,225.97","746.00","100.85","United States","-","USD","7.17","5.68","1.00","Apr 15, 2036","5.80","7.20","-","5.68","7.06","5.68","USD","Mar 25, 2026","Mar 25, 2026","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","75,130.55","0.02","75,130.55","773.00","97.22","United States","-","USD","5.36","5.22","1.00","Dec 15, 2032","4.70","5.38","-","5.22","5.38","5.22","USD","Dec 05, 2025","Dec 05, 2025","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","75,098.74","0.02","75,098.74","828.00","90.73","United States","-","USD","4.90","4.94","1.00","Feb 14, 2032","3.00","4.91","-","4.94","4.91","4.94","USD","Feb 14, 2022","Feb 14, 2022","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","75,098.74","0.02","75,098.74","1,028.00","73.05","United States","-","USD","10.09","7.39","1.00","Sep 15, 2042","4.50","10.12","-","7.39","10.12","7.39","USD","Aug 10, 2012","Aug 10, 2012","-"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","75,003.31","0.02","75,003.31","746.00","100.58","United States","-","USD","5.40","5.14","1.00","Mar 30, 2033","5.25","5.46","-","5.14","5.29","5.14","USD","Mar 31, 2023","Mar 31, 2023","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","74,971.51","0.02","74,971.51","731.00","102.63","United States","-","USD","6.79","5.77","1.00","Jul 15, 2035","6.15","6.82","-","5.76","6.67","5.76","USD","May 30, 2025","May 30, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74,971.51","0.02","74,971.51","754.00","99.39","United States","-","USD","3.94","4.80","1.00","Jan 15, 2031","4.65","3.96","-","4.80","3.96","4.80","USD","Jun 20, 2025","Jun 20, 2025","-"
"CHEVRON USA INC","Energy","Fixed Income","74,907.89","0.02","74,907.89","762.00","98.34","United States","-","USD","7.17","5.08","1.00","Oct 15, 2035","4.85","7.21","-","5.08","7.21","5.08","USD","Aug 13, 2025","Aug 13, 2025","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","74,907.89","0.02","74,907.89","787.00","95.16","Japan","-","USD","10.83","6.01","1.00","Jan 15, 2047","5.57","11.51","-","6.01","11.51","6.01","USD","Jan 15, 2026","Jan 15, 2026","-"
"PACIFICORP","Electric","Fixed Income","74,876.08","0.02","74,876.08","869.00","86.19","United States","-","USD","12.84","6.43","1.00","Dec 01, 2053","5.35","13.12","-","6.43","13.12","6.43","USD","Dec 01, 2022","Dec 01, 2022","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74,844.27","0.02","74,844.27","752.00","99.48","United States","-","USD","5.01","5.10","1.00","Jul 15, 2032","5.00","5.07","-","5.10","5.07","5.10","USD","Jun 23, 2022","Jun 23, 2022","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","74,812.47","0.02","74,812.47","754.00","99.20","United States","-","USD","6.95","5.21","1.00","Jun 15, 2035","5.10","7.00","-","5.21","7.00","5.21","USD","Nov 20, 2024","Nov 20, 2024","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","74,780.66","0.02","74,780.66","788.00","94.92","United States","-","USD","5.50","5.12","1.00","Mar 01, 2033","4.20","5.54","-","5.12","5.54","5.12","USD","Aug 18, 2022","Aug 18, 2022","-"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","74,748.85","0.02","74,748.85","740.00","100.99","United States","-","USD","5.96","5.49","1.00","Jan 15, 2034","5.65","6.00","-","5.48","5.84","5.48","USD","Jan 15, 2025","Feb 11, 2025","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","74,748.85","0.02","74,748.85","756.00","98.87","United States","-","USD","7.19","5.76","1.00","Jan 15, 2036","5.60","7.21","-","5.76","7.21","5.76","USD","Sep 08, 2025","Sep 08, 2025","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","74,653.43","0.02","74,653.43","728.00","102.53","Japan","-","USD","5.45","5.40","1.00","May 27, 2034","5.75","5.53","-","5.35","5.54","5.35","USD","Feb 27, 2023","Feb 27, 2023","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","74,621.62","0.02","74,621.62","745.00","100.18","United States","-","USD","3.23","4.94","1.00","Apr 01, 2030","5.00","3.25","-","4.94","3.18","4.94","USD","Apr 01, 2025","Apr 01, 2025","-"
"METLIFE INC","Insurance","Fixed Income","74,621.62","0.02","74,621.62","744.00","100.28","United States","-","USD","6.59","5.26","1.00","Dec 15, 2034","5.30","6.64","-","5.26","6.48","5.26","USD","Jun 05, 2024","Jun 05, 2024","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","74,589.81","0.02","74,589.81","932.00","79.99","United States","-","USD","12.12","6.19","1.00","Feb 01, 2047","4.45","12.36","-","6.19","12.36","6.19","USD","Jan 24, 2017","Jan 24, 2017","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","74,589.81","0.02","74,589.81","765.00","97.50","United States","-","USD","5.02","5.14","1.00","Aug 15, 2032","4.65","5.07","-","5.14","5.07","5.14","USD","Aug 08, 2022","Aug 08, 2022","-"
"COMCAST CORPORATION","Communications","Fixed Income","74,558.00","0.02","74,558.00","851.00","87.66","United States","-","USD","8.80","6.04","1.00","Oct 15, 2038","4.60","8.83","-","6.04","8.83","6.04","USD","Oct 05, 2018","Oct 05, 2018","-"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","74,558.00","0.02","74,558.00","742.00","100.44","United States","-","USD","5.62","5.37","1.00","Jul 05, 2033","5.45","5.68","-","5.37","5.50","5.37","USD","Jun 07, 2023","Jun 07, 2023","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","74,526.19","0.02","74,526.19","1,187.00","62.81","United States","-","USD","14.29","5.82","1.00","Oct 15, 2049","2.88","14.55","-","5.82","14.55","5.82","USD","Oct 09, 2019","Oct 09, 2019","-"
"NVIDIA CORPORATION","Technology","Fixed Income","74,462.58","0.02","74,462.58","845.00","88.09","United States","-","USD","4.52","4.77","1.00","Jun 15, 2031","2.00","4.52","-","4.77","4.52","4.77","USD","Jun 16, 2021","Jun 16, 2021","-"
"KINDER MORGAN INC","Energy","Fixed Income","74,430.77","0.02","74,430.77","723.00","102.95","United States","-","USD","6.74","5.42","1.00","Jun 01, 2035","5.85","6.79","-","5.41","6.64","5.41","USD","May 01, 2025","May 01, 2025","-"
"STATE STREET CORP","Banking","Fixed Income","74,430.77","0.02","74,430.77","800.00","93.02","United States","-","USD","3.27","4.60","1.00","Jan 24, 2030","2.40","3.26","-","4.60","3.26","4.60","USD","Jan 24, 2020","Jan 24, 2020","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74,367.15","0.02","74,367.15","1,309.00","56.83","United States","-","USD","15.18","5.82","1.00","Mar 15, 2051","2.50","15.40","-","5.82","15.40","5.82","USD","Sep 18, 2020","Sep 18, 2020","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74,335.35","0.02","74,335.35","781.00","95.14","Canada","-","USD","12.48","6.34","1.00","Mar 04, 2054","5.97","12.77","-","6.34","12.77","6.34","USD","Mar 04, 2024","Mar 04, 2024","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","74,303.54","0.02","74,303.54","1,063.00","69.93","United States","-","USD","13.57","6.07","1.00","Mar 13, 2051","3.70","13.84","-","6.07","13.84","6.07","USD","Sep 13, 2019","Sep 13, 2019","-"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","74,208.11","0.02","74,208.11","744.00","99.69","Ireland","-","USD","6.64","5.46","1.00","Jan 15, 2035","5.42","6.68","-","5.46","6.68","5.46","USD","Nov 26, 2024","May 21, 2025","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","74,208.11","0.02","74,208.11","864.00","85.84","United States","-","USD","5.03","5.00","1.00","Jan 15, 2032","2.00","5.02","-","5.00","5.02","5.00","USD","Aug 09, 2021","Aug 09, 2021","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","74,176.31","0.02","74,176.31","1,357.00","54.68","United States","-","USD","16.42","6.00","1.00","Dec 10, 2061","2.90","16.76","-","6.00","16.76","6.00","USD","Dec 10, 2021","Dec 10, 2021","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","74,176.31","0.02","74,176.31","765.00","97.02","United States","-","USD","5.52","5.14","1.00","Mar 11, 2033","4.60","5.50","-","5.14","5.50","5.14","USD","Mar 13, 2026","Mar 13, 2026","-"
"AT&T INC","Communications","Fixed Income","74,144.50","0.02","74,144.50","774.00","95.76","United States","-","USD","7.71","5.79","1.00","Mar 01, 2037","5.25","7.77","-","5.79","7.77","5.79","USD","Feb 09, 2017","Feb 09, 2017","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","74,144.50","0.02","74,144.50","851.00","87.08","United States","-","USD","11.61","6.03","1.00","May 15, 2046","4.90","11.83","-","6.03","11.83","6.03","USD","May 07, 2015","May 07, 2015","-"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","74,112.69","0.02","74,112.69","809.00","91.60","United States","-","USD","6.76","6.01","1.00","Mar 23, 2035","4.75","6.77","-","6.01","6.77","6.01","USD","Oct 02, 2024","Oct 02, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","74,112.69","0.02","74,112.69","808.00","91.76","United States","-","USD","12.47","6.70","1.00","May 15, 2055","6.05","12.74","-","6.70","12.74","6.70","USD","May 08, 2025","May 08, 2025","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","74,049.07","0.02","74,049.07","740.00","100.07","United States","-","USD","6.71","5.39","1.00","Apr 15, 2035","5.40","6.76","-","5.39","6.76","5.39","USD","Mar 28, 2025","Mar 28, 2025","-"
"EVERSOURCE ENERGY","Electric","Fixed Income","74,017.27","0.02","74,017.27","749.00","98.79","United States","-","USD","5.54","5.34","1.00","May 15, 2033","5.13","5.59","-","5.34","5.59","5.34","USD","May 11, 2023","May 11, 2023","-"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","73,985.46","0.02","73,985.46","756.00","97.81","United States","-","USD","3.76","5.53","1.00","Nov 15, 2030","4.95","3.75","-","5.53","3.75","5.53","USD","Nov 13, 2025","Nov 13, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","73,953.65","0.02","73,953.65","1,096.00","67.49","United States","-","USD","13.57","6.19","1.00","Mar 15, 2051","3.60","13.83","-","6.19","13.83","6.19","USD","Mar 17, 2021","Mar 17, 2021","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","73,953.65","0.02","73,953.65","926.00","79.84","United States","-","USD","13.70","5.98","1.00","Jan 15, 2053","4.45","14.00","-","5.98","14.00","5.98","USD","Jun 07, 2022","Jun 07, 2022","-"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","73,953.65","0.02","73,953.65","743.00","99.52","United States","-","USD","6.08","5.48","1.00","Apr 15, 2034","5.40","6.12","-","5.48","6.12","5.48","USD","Mar 25, 2024","Mar 25, 2024","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","73,858.23","0.02","73,858.23","770.00","95.93","United States","-","USD","7.05","5.47","1.00","Sep 15, 2035","4.90","7.08","-","5.47","7.08","5.47","USD","Sep 10, 2025","Sep 10, 2025","-"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","73,826.42","0.02","73,826.42","744.00","99.26","United States","-","USD","4.89","4.90","1.00","May 08, 2032","4.75","4.92","-","4.90","4.92","4.90","USD","May 08, 2025","May 08, 2025","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","73,826.42","0.02","73,826.42","706.00","104.54","United States","-","USD","7.83","5.44","1.00","May 11, 2037","6.00","7.83","-","5.44","7.83","5.44","USD","May 11, 2007","May 11, 2007","-"
"AT&T INC","Communications","Fixed Income","73,794.61","0.02","73,794.61","746.00","98.91","United States","-","USD","3.53","5.00","1.00","Aug 15, 2030","4.70","3.54","-","5.00","3.54","5.00","USD","Jun 03, 2025","Jun 03, 2025","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","73,794.61","0.02","73,794.61","788.00","93.63","United States","-","USD","12.50","6.44","1.00","Sep 15, 2054","5.95","12.79","-","6.44","12.79","6.44","USD","Aug 12, 2024","Aug 12, 2024","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","73,794.61","0.02","73,794.61","820.00","89.96","United Kingdom","-","USD","3.69","5.23","1.00","Aug 18, 2031","2.36","3.71","-","5.15","3.72","5.15","USD","Aug 18, 2020","Aug 18, 2020","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","73,762.80","0.02","73,762.80","815.00","90.48","United Kingdom","-","USD","3.50","4.82","1.00","Apr 29, 2030","2.00","3.50","-","4.82","3.50","4.82","USD","Apr 29, 2020","Apr 29, 2020","-"
"DUKE ENERGY CORP","Electric","Fixed Income","73,762.80","0.02","73,762.80","761.00","96.91","United States","-","USD","5.05","5.10","1.00","Aug 15, 2032","4.50","5.09","-","5.10","5.09","5.10","USD","Aug 11, 2022","Aug 11, 2022","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","73,762.80","0.02","73,762.80","660.00","111.82","United States","-","USD","3.01","5.50","1.00","Jul 15, 2030","8.88","3.34","-","5.08","2.98","5.08","USD","Jul 13, 2020","Jul 13, 2020","-"
"DUKE ENERGY CORP","Electric","Fixed Income","73,699.19","0.02","73,699.19","885.00","83.31","United States","-","USD","12.68","6.31","1.00","Aug 15, 2052","5.00","12.95","-","6.31","12.95","6.31","USD","Aug 11, 2022","Aug 11, 2022","-"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","73,635.57","0.02","73,635.57","736.00","100.02","United States","-","USD","6.54","5.35","1.00","Dec 01, 2034","5.35","6.58","-","5.35","6.58","5.35","USD","Nov 20, 2024","Nov 20, 2024","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","73,508.34","0.02","73,508.34","756.00","97.17","Canada","-","USD","5.42","5.27","1.00","Feb 02, 2034","4.81","5.49","-","5.27","5.49","5.27","USD","Feb 02, 2026","Feb 02, 2026","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73,476.53","0.02","73,476.53","873.00","84.21","United States","-","USD","11.90","5.81","1.00","Apr 14, 2046","4.45","12.12","-","5.81","12.12","5.81","USD","Oct 14, 2015","Oct 14, 2015","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","73,476.53","0.02","73,476.53","742.00","99.02","United States","-","USD","5.98","5.28","1.00","Feb 15, 2034","5.13","6.02","-","5.28","6.02","5.28","USD","Jan 16, 2024","Jan 16, 2024","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","73,476.53","0.02","73,476.53","727.00","101.01","Japan","-","USD","3.28","4.98","1.00","Apr 15, 2030","5.24","3.27","-","4.98","3.27","4.98","USD","Jan 15, 2025","Jan 15, 2025","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","73,444.72","0.02","73,444.72","900.00","81.58","United States","-","USD","6.31","5.61","1.00","Oct 01, 2033","2.45","6.29","-","5.61","6.29","5.61","USD","Sep 29, 2021","Sep 29, 2021","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","73,412.91","0.02","73,412.91","767.00","95.67","United States","-","USD","2.77","4.81","1.00","Aug 15, 2029","3.25","2.79","-","4.81","2.79","4.81","USD","Aug 15, 2019","Aug 15, 2019","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","73,381.11","0.02","73,381.11","730.00","100.52","Belgium","-","USD","3.88","4.77","1.00","Jan 23, 2031","4.90","3.96","-","4.76","3.76","4.76","USD","Jan 23, 2019","Jan 23, 2019","-"
"PHILLIPS 66","Energy","Fixed Income","73,381.11","0.02","73,381.11","769.00","95.48","United States","-","USD","6.59","5.33","1.00","Nov 15, 2034","4.65","6.67","-","5.33","6.67","5.33","USD","Nov 17, 2014","Nov 17, 2014","-"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","73,381.11","0.02","73,381.11","1,099.00","66.77","United States","-","USD","12.79","6.84","1.00","Jun 22, 2050","4.00","13.01","-","6.84","13.01","6.84","USD","Jun 22, 2021","Oct 28, 2021","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","73,349.30","0.02","73,349.30","793.00","92.51","United States","-","USD","13.13","6.11","1.00","Jun 15, 2054","5.55","13.45","-","6.11","13.45","6.11","USD","Dec 15, 2024","Jan 27, 2025","-"
"COMCAST CORPORATION","Communications","Fixed Income","73,317.49","0.02","73,317.49","1,375.00","53.33","United States","-","USD","14.24","6.71","1.00","Jan 15, 2051","2.80","14.44","-","6.71","14.44","6.71","USD","May 28, 2020","May 28, 2020","-"
"EOG RESOURCES INC","Energy","Fixed Income","73,317.49","0.02","73,317.49","776.00","94.44","United States","-","USD","13.18","6.06","1.00","Dec 01, 2054","5.65","13.50","-","6.06","13.50","6.06","USD","Nov 21, 2024","Nov 21, 2024","-"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","73,317.49","0.02","73,317.49","765.00","95.80","United States","-","USD","7.20","5.83","1.00","Mar 15, 2036","5.25","7.21","-","5.83","7.21","5.83","USD","Feb 05, 2026","Feb 05, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","73,285.68","0.02","73,285.68","745.00","98.43","United States","-","USD","6.80","5.53","1.00","May 15, 2035","5.30","6.84","-","5.53","6.84","5.53","USD","May 08, 2025","May 08, 2025","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73,285.68","0.02","73,285.68","863.00","84.90","United States","-","USD","10.69","5.89","1.00","Feb 15, 2043","4.45","10.82","-","5.89","10.82","5.89","USD","Aug 13, 2012","Aug 13, 2012","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","73,253.87","0.02","73,253.87","952.00","76.98","United States","-","USD","10.91","5.81","1.00","Mar 15, 2042","3.55","11.01","-","5.81","11.01","5.81","USD","Mar 02, 2022","Mar 02, 2022","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","73,253.87","0.02","73,253.87","679.00","107.82","Australia","-","USD","5.71","5.54","1.00","Nov 17, 2033","6.82","5.68","-","5.54","5.68","5.54","USD","Nov 17, 2023","Nov 17, 2023","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","73,222.07","0.02","73,222.07","787.00","93.06","United States","-","USD","9.02","5.90","1.00","Jun 15, 2039","5.13","9.09","-","5.90","9.09","5.90","USD","Jun 12, 2019","Jun 12, 2019","-"
"NVIDIA CORPORATION","Technology","Fixed Income","73,222.07","0.02","73,222.07","911.00","80.35","United States","-","USD","10.08","5.57","1.00","Apr 01, 2040","3.50","10.15","-","5.57","10.15","5.57","USD","Mar 31, 2020","Mar 31, 2020","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","73,190.26","0.02","73,190.26","740.00","98.97","United States","-","USD","4.15","5.39","1.00","Jun 05, 2032","5.22","4.18","-","5.39","4.18","5.39","USD","Jun 05, 2026","Jun 05, 2026","-"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","73,158.45","0.02","73,158.45","750.00","97.60","United States","-","USD","3.89","6.32","1.00","Jan 23, 2031","5.70","3.87","-","6.32","3.87","6.32","USD","Jan 23, 2026","Jan 23, 2026","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","73,158.45","0.02","73,158.45","748.00","97.82","Ireland","-","USD","3.94","4.94","1.00","Feb 09, 2031","4.40","3.95","-","4.94","3.95","4.94","USD","Oct 09, 2025","Oct 09, 2025","-"
"DUKE ENERGY CORP","Electric","Fixed Income","73,158.45","0.02","73,158.45","751.00","97.44","United States","-","USD","12.40","6.30","1.00","Sep 15, 2053","6.10","12.69","-","6.30","12.69","6.30","USD","Sep 08, 2023","Sep 08, 2023","-"
"APPLE INC","Technology","Fixed Income","73,126.64","0.02","73,126.64","982.00","74.43","United States","-","USD","12.88","5.87","1.00","Nov 13, 2047","3.75","13.13","-","5.87","13.13","5.87","USD","Nov 13, 2017","Nov 13, 2017","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","73,094.83","0.02","73,094.83","756.00","96.70","United States","-","USD","13.22","5.94","1.00","Nov 15, 2054","5.70","13.55","-","5.94","13.55","5.94","USD","Oct 24, 2022","Oct 24, 2022","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","73,063.03","0.02","73,063.03","811.00","90.08","United States","-","USD","13.36","5.92","1.00","Feb 15, 2055","5.20","13.67","-","5.92","13.67","5.92","USD","May 25, 2023","May 25, 2023","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","73,031.22","0.02","73,031.22","742.00","98.36","United States","-","USD","4.16","5.09","1.00","May 15, 2031","4.70","4.17","-","5.09","4.17","5.09","USD","Apr 30, 2026","Apr 30, 2026","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","73,031.22","0.02","73,031.22","732.00","99.78","United States","-","USD","4.31","5.21","1.00","Aug 05, 2032","5.15","4.35","-","5.20","4.35","5.20","USD","Aug 05, 2024","Aug 05, 2024","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","72,999.41","0.02","72,999.41","717.00","101.85","United States","-","USD","9.20","5.55","1.00","May 01, 2040","5.75","9.32","-","5.55","9.09","5.55","USD","May 17, 2010","May 17, 2010","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","72,967.60","0.02","72,967.60","1,172.00","62.28","United States","-","USD","14.32","5.99","1.00","Jun 15, 2050","3.00","14.58","-","5.99","14.58","5.99","USD","May 26, 2020","May 26, 2020","-"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","72,903.99","0.02","72,903.99","758.00","96.16","United States","-","USD","6.52","5.03","1.00","Sep 09, 2034","4.45","6.56","-","5.03","6.56","5.03","USD","Sep 09, 2024","Sep 09, 2024","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","72,903.99","0.02","72,903.99","809.00","90.09","United States","-","USD","7.86","5.28","1.00","Sep 01, 2036","4.00","7.91","-","5.28","7.91","5.28","USD","Sep 20, 2016","Sep 20, 2016","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","72,872.18","0.02","72,872.18","803.00","90.74","United States","-","USD","3.54","4.76","1.00","May 15, 2030","2.05","3.54","-","4.76","3.54","4.76","USD","Apr 30, 2020","Apr 30, 2020","-"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","72,840.37","0.02","72,840.37","743.00","97.99","United States","-","USD","7.43","5.17","1.00","Jan 29, 2036","4.90","7.47","-","5.17","7.47","5.17","USD","Jul 29, 2025","Jul 29, 2025","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","72,808.56","0.02","72,808.56","813.00","89.51","Japan","-","USD","4.94","5.26","1.00","Jan 22, 2032","3.00","4.91","-","5.26","4.91","5.26","USD","Jan 11, 2022","Jan 11, 2022","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","72,776.75","0.02","72,776.75","730.00","99.70","United States","-","USD","2.92","4.72","1.00","Nov 01, 2029","4.63","2.94","-","4.72","2.94","4.72","USD","Nov 01, 2024","Nov 01, 2024","-"
"BARCLAYS PLC","Banking","Fixed Income","72,744.95","0.02","72,744.95","750.00","96.96","United Kingdom","-","USD","3.94","5.20","1.00","Feb 24, 2032","4.52","3.96","-","5.20","3.97","5.20","USD","Feb 24, 2026","Feb 24, 2026","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","72,744.95","0.02","72,744.95","744.00","97.80","United States","-","USD","5.47","5.15","1.00","Feb 06, 2033","4.75","5.51","-","5.15","5.51","5.15","USD","Feb 06, 2023","Feb 06, 2023","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","72,681.33","0.02","72,681.33","769.00","94.48","United States","-","USD","13.02","5.96","1.00","Oct 15, 2053","5.55","13.33","-","5.96","13.33","5.96","USD","Sep 14, 2023","Sep 14, 2023","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","72,649.52","0.02","72,649.52","753.00","96.51","United Kingdom","-","USD","5.50","5.25","1.00","Mar 22, 2033","4.63","5.52","-","5.25","5.52","5.25","USD","Sep 22, 2025","Sep 22, 2025","-"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","72,617.71","0.02","72,617.71","1,007.00","72.08","United States","-","USD","11.18","5.61","1.00","Jun 01, 2041","2.81","11.25","-","5.61","11.25","5.61","USD","Jun 15, 2021","Jun 15, 2021","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","72,585.91","0.02","72,585.91","839.00","86.49","United States","-","USD","11.27","5.96","1.00","Mar 15, 2045","4.75","11.45","-","5.96","11.45","5.96","USD","Sep 15, 2020","Nov 17, 2020","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","72,585.91","0.02","72,585.91","732.00","99.14","United States","-","USD","3.05","5.82","1.00","Jan 15, 2030","5.55","3.05","-","5.82","3.05","5.82","USD","May 11, 2026","May 11, 2026","-"
"ENBRIDGE INC","Energy","Fixed Income","72,585.91","0.02","72,585.91","724.00","100.26","Canada","-","USD","6.85","5.51","1.00","Jun 20, 2035","5.55","6.89","-","5.51","6.89","5.51","USD","Jun 20, 2025","Jun 20, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","72,554.10","0.02","72,554.10","1,295.00","56.03","United States","-","USD","14.93","6.02","1.00","Nov 13, 2050","2.55","15.17","-","6.02","15.17","6.02","USD","Nov 13, 2020","Nov 13, 2020","-"
"BROADCOM INC","Technology","Fixed Income","72,554.10","0.02","72,554.10","1,055.00","68.78","United States","-","USD","13.31","6.26","1.00","Feb 15, 2051","3.75","13.56","-","6.26","13.56","6.26","USD","Aug 15, 2025","Oct 17, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","72,458.67","0.02","72,458.67","721.00","100.50","United States","-","USD","4.23","4.73","1.00","Jun 25, 2031","4.85","4.29","-","4.73","4.15","4.73","USD","Jun 25, 2024","Jun 25, 2024","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","72,458.67","0.02","72,458.67","715.00","101.30","United States","-","USD","6.52","5.51","1.00","Mar 01, 2035","5.70","6.57","-","5.50","6.42","5.50","USD","Feb 10, 2025","Feb 10, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","72,458.67","0.02","72,458.67","775.00","93.45","United States","-","USD","12.58","6.51","1.00","Jun 15, 2054","6.00","12.87","-","6.51","12.87","6.51","USD","Sep 14, 2023","Sep 14, 2023","-"
"AT&T INC","Communications","Fixed Income","72,395.06","0.02","72,395.06","811.00","89.22","United States","-","USD","10.88","6.54","1.00","Nov 01, 2045","5.55","11.06","-","6.54","11.06","6.54","USD","Sep 24, 2025","Sep 24, 2025","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","72,395.06","0.02","72,395.06","716.00","101.08","United States","-","USD","6.25","4.83","1.00","May 13, 2034","5.00","6.32","-","4.83","6.15","4.83","USD","May 13, 2024","May 13, 2024","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","72,363.25","0.02","72,363.25","757.00","95.53","United States","-","USD","6.98","5.55","1.00","Oct 23, 2036","4.96","7.15","-","5.55","7.15","5.55","USD","Oct 23, 2025","Oct 23, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","72,363.25","0.02","72,363.25","825.00","87.75","United States","-","USD","3.98","4.92","1.00","Oct 30, 2030","1.68","3.98","-","4.92","3.98","4.92","USD","Apr 30, 2021","May 03, 2021","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","72,299.63","0.02","72,299.63","753.00","96.03","Ireland","-","USD","6.40","5.57","1.00","Sep 10, 2034","4.95","6.42","-","5.57","6.42","5.57","USD","Sep 10, 2024","Sep 10, 2024","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","72,236.02","0.02","72,236.02","757.00","95.40","Australia","-","USD","13.02","5.87","1.00","Sep 08, 2053","5.50","13.35","-","5.87","13.35","5.87","USD","Sep 08, 2023","Sep 08, 2023","-"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","72,236.02","0.02","72,236.02","691.00","104.48","United States","-","USD","8.30","5.35","1.00","Jan 14, 2038","5.88","8.31","-","5.35","8.31","5.35","USD","Jan 14, 2008","Jan 14, 2008","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","72,236.02","0.02","72,236.02","1,236.00","58.45","United States","-","USD","14.81","5.96","1.00","Sep 15, 2051","2.75","15.07","-","5.96","15.07","5.96","USD","Sep 21, 2021","Sep 21, 2021","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","72,236.02","0.02","72,236.02","932.00","77.52","United States","-","USD","13.08","6.27","1.00","Apr 15, 2052","4.50","13.36","-","6.27","13.36","6.27","USD","Apr 22, 2022","Apr 22, 2022","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","72,236.02","0.02","72,236.02","1,037.00","69.63","United States","-","USD","11.18","5.86","1.00","Sep 15, 2041","2.80","11.25","-","5.86","11.25","5.86","USD","Sep 20, 2021","Sep 20, 2021","-"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","72,236.02","0.02","72,236.02","675.00","107.03","United States","-","USD","5.72","5.23","1.00","Nov 30, 2033","6.40","5.79","-","5.20","5.63","5.20","USD","Nov 01, 2023","Nov 01, 2023","-"
"US BANCORP MTN","Banking","Fixed Income","72,236.02","0.02","72,236.02","818.00","88.35","United States","-","USD","4.93","5.08","1.00","Jan 27, 2033","2.68","4.97","-","5.08","4.97","5.08","USD","Jan 27, 2022","Jan 27, 2022","-"
"COMCAST CORPORATION","Communications","Fixed Income","72,204.21","0.02","72,204.21","877.00","82.37","United States","-","USD","8.69","6.04","1.00","Mar 01, 2038","3.90","8.71","-","6.04","8.71","6.04","USD","Feb 08, 2018","Feb 08, 2018","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","72,172.40","0.02","72,172.40","782.00","92.25","United States","-","USD","10.48","5.83","1.00","Mar 22, 2043","5.10","10.63","-","5.83","10.63","5.83","USD","Sep 22, 2023","Oct 17, 2023","-"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","72,140.59","0.02","72,140.59","757.00","95.26","United Kingdom","-","USD","10.48","6.05","1.00","Feb 10, 2047","5.67","11.18","-","6.05","11.18","6.05","USD","Feb 10, 2026","Feb 10, 2026","-"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","72,076.98","0.02","72,076.98","759.00","95.00","United States","-","USD","3.31","5.01","1.00","Apr 03, 2030","3.50","3.33","-","5.01","3.33","5.01","USD","Apr 03, 2020","Apr 03, 2020","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","72,045.17","0.02","72,045.17","734.00","98.14","United States","-","USD","7.15","5.16","1.00","Oct 15, 2035","4.90","7.19","-","5.16","7.19","5.16","USD","Aug 20, 2025","Aug 20, 2025","-"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","71,981.55","0.02","71,981.55","721.00","99.77","United States","-","USD","6.49","5.38","1.00","Nov 15, 2034","5.35","6.54","-","5.38","6.54","5.38","USD","Nov 22, 2024","Nov 22, 2024","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","71,949.74","0.02","71,949.74","768.00","93.64","United States","-","USD","12.87","6.28","1.00","Nov 15, 2054","5.80","13.17","-","6.28","13.17","6.28","USD","Aug 13, 2024","Aug 13, 2024","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","71,886.13","0.02","71,886.13","710.00","101.21","United States","-","USD","2.72","4.88","1.00","Oct 01, 2029","5.30","2.83","-","4.85","2.62","4.85","USD","Apr 01, 2021","Jun 15, 2021","-"
"WALMART INC","Consumer Cyclical","Fixed Income","71,854.32","0.02","71,854.32","660.00","108.94","United States","-","USD","8.26","5.17","1.00","Apr 15, 2038","6.20","8.28","-","5.17","8.28","5.17","USD","Apr 15, 2008","Apr 15, 2008","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","71,822.51","0.02","71,822.51","1,224.00","58.67","United States","-","USD","14.95","5.83","1.00","Jun 01, 2050","2.60","15.16","-","5.83","15.16","5.83","USD","May 01, 2020","May 01, 2020","-"
"DOMINION ENERGY INC","Electric","Fixed Income","71,822.51","0.02","71,822.51","756.00","94.99","United States","-","USD","3.31","4.89","1.00","Apr 01, 2030","3.38","3.34","-","4.89","3.34","4.89","USD","Apr 03, 2020","Apr 03, 2020","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","71,727.09","0.02","71,727.09","758.00","94.59","Canada","-","USD","5.02","4.97","1.00","May 04, 2032","3.88","5.01","-","4.97","5.01","4.97","USD","Apr 14, 2022","Apr 14, 2022","-"
"GATX CORPORATION","Finance Companies","Fixed Income","71,695.28","0.02","71,695.28","737.00","97.31","United States","-","USD","12.76","6.25","1.00","Jun 05, 2054","6.05","13.06","-","6.25","13.06","6.25","USD","Jun 05, 2024","Jun 05, 2024","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71,695.28","0.02","71,695.28","750.00","95.62","United States","-","USD","7.30","5.79","1.00","May 01, 2036","5.20","7.31","-","5.79","7.31","5.79","USD","Feb 20, 2026","Feb 20, 2026","-"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","71,631.66","0.02","71,631.66","875.00","81.82","United Kingdom","-","USD","10.92","5.74","1.00","Sep 18, 2042","4.00","11.00","-","5.74","11.00","5.74","USD","Sep 18, 2012","Sep 18, 2012","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","71,631.66","0.02","71,631.66","1,283.00","55.84","United States","-","USD","15.84","6.09","1.00","Sep 15, 2060","3.00","16.17","-","6.09","16.17","6.09","USD","Aug 20, 2020","Aug 20, 2020","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","71,631.66","0.02","71,631.66","791.00","90.60","United States","-","USD","4.24","4.91","1.00","Apr 01, 2031","2.63","4.25","-","4.91","4.25","4.91","USD","Mar 31, 2021","Mar 31, 2021","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","71,599.86","0.02","71,599.86","808.00","88.64","United States","-","USD","3.69","4.68","1.00","Jun 24, 2030","1.45","3.69","-","4.68","3.69","4.68","USD","Jun 24, 2020","Jun 24, 2020","-"
"NIKE INC","Consumer Cyclical","Fixed Income","71,472.62","0.02","71,472.62","1,059.00","67.52","United States","-","USD","13.75","5.95","1.00","Mar 27, 2050","3.38","14.01","-","5.95","14.01","5.95","USD","Mar 27, 2020","Mar 27, 2020","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","71,472.62","0.02","71,472.62","737.00","96.96","Switzerland","-","USD","4.46","4.67","1.00","Sep 18, 2031","4.00","4.49","-","4.67","4.49","4.67","USD","Sep 18, 2024","Sep 18, 2024","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","71,440.82","0.02","71,440.82","738.00","96.78","United States","-","USD","3.78","4.85","1.00","Oct 29, 2030","4.00","3.79","-","4.85","3.79","4.85","USD","Oct 29, 2025","Oct 29, 2025","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","71,409.01","0.02","71,409.01","722.00","98.90","United States","-","USD","6.41","4.82","1.00","Aug 14, 2034","4.65","6.47","-","4.82","6.47","4.82","USD","Aug 14, 2024","Aug 14, 2024","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","71,377.20","0.02","71,377.20","1,280.00","55.77","United States","-","USD","15.09","5.94","1.00","Jun 24, 2050","2.45","15.34","-","5.94","15.34","5.94","USD","Jun 24, 2020","Jun 24, 2020","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","71,345.39","0.02","71,345.39","853.00","83.61","United States","-","USD","13.04","6.13","1.00","Mar 01, 2053","4.88","13.33","-","6.13","13.33","6.13","USD","Aug 18, 2022","Aug 18, 2022","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","71,345.39","0.02","71,345.39","786.00","90.80","United States","-","USD","13.43","6.03","1.00","Aug 01, 2054","5.35","13.75","-","6.03","13.75","6.03","USD","Aug 02, 2023","Aug 02, 2023","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","71,313.58","0.02","71,313.58","810.00","88.08","United States","-","USD","12.85","6.07","1.00","Sep 09, 2052","5.15","13.15","-","6.07","13.15","6.07","USD","Sep 09, 2022","Sep 09, 2022","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","71,313.58","0.02","71,313.58","732.00","97.36","Switzerland","-","USD","11.21","5.83","1.00","Mar 18, 2046","5.60","11.45","-","5.83","11.45","5.83","USD","Mar 18, 2026","Mar 18, 2026","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","71,281.78","0.02","71,281.78","723.00","98.56","United States","-","USD","6.98","5.15","1.00","Aug 15, 2035","4.95","7.02","-","5.15","7.02","5.15","USD","May 07, 2025","May 07, 2025","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","71,249.97","0.02","71,249.97","831.00","85.70","United States","-","USD","13.55","5.87","1.00","Jan 15, 2053","4.80","13.87","-","5.87","13.87","5.87","USD","Jan 24, 2023","Jan 24, 2023","-"
"3M CO","Capital Goods","Fixed Income","71,249.97","0.02","71,249.97","1,082.00","65.86","United States","-","USD","13.62","6.00","1.00","Aug 26, 2049","3.25","13.87","-","6.00","13.87","6.00","USD","Aug 26, 2019","Aug 26, 2019","-"
"EXXON MOBIL CORP","Energy","Fixed Income","71,218.16","0.02","71,218.16","951.00","74.86","United States","-","USD","12.07","5.79","1.00","Mar 06, 2045","3.57","12.25","-","5.79","12.25","5.79","USD","Mar 06, 2015","Mar 06, 2015","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","71,122.74","0.02","71,122.74","1,076.00","66.10","United States","-","USD","13.56","6.14","1.00","Mar 15, 2050","3.40","13.81","-","6.14","13.81","6.14","USD","Mar 16, 2020","Mar 16, 2020","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","71,122.74","0.02","71,122.74","772.00","92.16","Brazil","-","USD","4.56","5.30","1.00","Jan 15, 2032","3.63","4.83","-","5.30","4.83","5.30","USD","Jul 15, 2023","Aug 21, 2023","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","71,027.31","0.02","71,027.31","1,106.00","64.21","United States","-","USD","13.83","6.39","1.00","Jul 15, 2051","3.50","14.08","-","6.39","14.08","6.39","USD","Jun 30, 2021","Jun 30, 2021","-"
"MPLX LP","Energy","Fixed Income","71,027.31","0.02","71,027.31","723.00","98.29","United States","-","USD","5.40","5.32","1.00","Jan 15, 2033","5.00","5.42","-","5.32","5.42","5.32","USD","Aug 11, 2025","Aug 11, 2025","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","70,995.50","0.02","70,995.50","802.00","88.51","United States","-","USD","4.33","5.00","1.00","Apr 23, 2032","2.31","4.33","-","5.00","4.33","5.00","USD","Apr 23, 2021","Apr 23, 2021","-"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","70,963.70","0.02","70,963.70","726.00","97.70","Japan","-","USD","3.94","5.06","1.00","Jan 15, 2032","4.49","3.96","-","5.06","3.96","5.06","USD","Jan 15, 2026","Jan 15, 2026","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","70,931.89","0.02","70,931.89","725.00","97.87","United States","-","USD","6.14","5.15","1.00","Jan 05, 2034","4.80","6.13","-","5.15","6.13","5.15","USD","Jan 05, 2024","Jan 05, 2024","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","70,868.27","0.02","70,868.27","791.00","89.60","United States","-","USD","4.23","4.92","1.00","Mar 15, 2031","2.38","4.23","-","4.92","4.23","4.92","USD","Mar 03, 2021","Mar 03, 2021","-"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","70,868.27","0.02","70,868.27","688.00","102.96","United States","-","USD","3.08","4.95","1.00","Mar 15, 2030","5.86","3.16","-","4.92","3.02","4.92","USD","Mar 15, 2023","Jun 07, 2023","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","70,772.85","0.02","70,772.85","735.00","96.29","United States","-","USD","3.31","4.75","1.00","Apr 06, 2030","3.63","3.34","-","4.75","3.34","4.75","USD","Apr 06, 2020","Apr 06, 2020","-"
"KINDER MORGAN INC","Energy","Fixed Income","70,772.85","0.02","70,772.85","705.00","100.38","United States","-","USD","6.05","5.34","1.00","Feb 01, 2034","5.40","6.09","-","5.34","5.92","5.34","USD","Feb 01, 2024","Feb 01, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","70,741.04","0.02","70,741.04","1,237.00","57.21","United States","-","USD","15.44","6.30","1.00","May 12, 2061","3.25","15.76","-","6.30","15.76","6.30","USD","May 12, 2021","May 12, 2021","-"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","70,709.23","0.02","70,709.23","710.00","99.65","United States","-","USD","6.69","5.45","1.00","Apr 07, 2035","5.40","6.73","-","5.45","6.73","5.45","USD","Oct 07, 2025","Dec 18, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70,709.23","0.02","70,709.23","718.00","98.50","United States","-","USD","6.16","5.24","1.00","Apr 15, 2034","5.00","6.21","-","5.24","6.21","5.24","USD","Mar 21, 2024","Mar 21, 2024","-"
"PACIFICORP","Electric","Fixed Income","70,677.42","0.02","70,677.42","704.00","100.40","United States","-","USD","5.42","5.38","1.00","Apr 15, 2033","5.45","5.44","-","5.38","5.33","5.38","USD","Mar 25, 2026","Mar 25, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","70,645.62","0.02","70,645.62","1,097.00","64.38","United States","-","USD","12.48","6.65","1.00","Jul 15, 2046","3.40","12.64","-","6.65","12.64","6.65","USD","Jul 19, 2016","Jul 19, 2016","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","70,645.62","0.02","70,645.62","714.00","99.00","United States","-","USD","6.96","5.14","1.00","Aug 15, 2035","5.00","7.01","-","5.14","7.01","5.14","USD","Jul 28, 2025","Jul 28, 2025","-"
"WELLS FARGO BANK NA","Banking","Fixed Income","70,645.62","0.02","70,645.62","696.00","101.45","United States","-","USD","7.80","5.66","1.00","Feb 01, 2037","5.85","7.78","-","5.66","7.78","5.66","USD","Jan 29, 2007","Jan 29, 2007","-"
"NIKE INC","Consumer Cyclical","Fixed Income","70,613.81","0.02","70,613.81","908.00","77.80","United States","-","USD","10.21","5.60","1.00","Mar 27, 2040","3.25","10.27","-","5.60","10.27","5.60","USD","Mar 27, 2020","Mar 27, 2020","-"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","70,582.00","0.02","70,582.00","735.00","96.08","Spain","-","USD","7.29","5.66","1.00","Mar 03, 2036","5.13","7.27","-","5.66","7.27","5.66","USD","Mar 03, 2026","Mar 03, 2026","-"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","70,550.19","0.02","70,550.19","730.00","96.64","United States","-","USD","13.27","6.09","1.00","Jun 01, 2056","5.85","13.59","-","6.09","13.59","6.09","USD","May 14, 2026","May 14, 2026","-"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","70,518.38","0.02","70,518.38","789.00","89.39","United States","-","USD","3.76","4.83","1.00","Aug 15, 2030","1.90","3.76","-","4.83","3.76","4.83","USD","Aug 11, 2020","Aug 11, 2020","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","70,486.58","0.02","70,486.58","823.00","85.69","United States","-","USD","12.76","6.24","1.00","Feb 15, 2053","5.13","13.04","-","6.24","13.04","6.24","USD","Feb 08, 2023","Feb 08, 2023","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","70,486.58","0.02","70,486.58","696.00","101.29","United States","-","USD","4.17","4.95","1.00","Jun 15, 2031","5.25","4.22","-","4.94","4.09","4.94","USD","May 13, 2024","May 13, 2024","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","70,486.58","0.02","70,486.58","799.00","88.20","Canada","-","USD","4.81","4.88","1.00","Nov 03, 2031","2.30","4.80","-","4.88","4.80","4.88","USD","Oct 29, 2021","Oct 29, 2021","-"
"SUNCOR ENERGY INC.","Energy","Fixed Income","70,486.58","0.02","70,486.58","649.00","108.65","Canada","-","USD","8.56","5.88","1.00","Jun 01, 2039","6.85","8.57","-","5.88","8.57","5.88","USD","Jun 06, 2008","Jun 06, 2008","-"
"QUALCOMM INCORPORATED","Technology","Fixed Income","70,454.77","0.02","70,454.77","899.00","78.35","United States","-","USD","13.24","6.19","1.00","May 20, 2052","4.50","13.52","-","6.19","13.52","6.19","USD","May 09, 2022","May 09, 2022","-"
"ALPHABET INC","Technology","Fixed Income","70,422.96","0.02","70,422.96","1,097.00","64.20","United States","-","USD","11.33","5.62","1.00","Aug 15, 2040","1.90","11.36","-","5.62","11.36","5.62","USD","Aug 05, 2020","Aug 05, 2020","-"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","70,422.96","0.02","70,422.96","804.00","87.55","United States","-","USD","3.87","4.64","1.00","Sep 01, 2030","1.25","3.86","-","4.64","3.86","4.64","USD","Aug 13, 2020","Aug 13, 2020","-"
"BOEING CO","Capital Goods","Fixed Income","70,422.96","0.02","70,422.96","668.00","105.50","United States","-","USD","3.95","5.06","1.00","May 01, 2031","6.39","4.01","-","5.02","3.89","5.02","USD","Nov 01, 2024","Dec 17, 2024","-"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","70,295.73","0.02","70,295.73","1,189.00","59.13","Australia","-","USD","14.98","5.91","1.00","Nov 02, 2051","2.75","15.25","-","5.91","15.25","5.91","USD","Nov 02, 2021","Nov 02, 2021","-"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","70,295.73","0.02","70,295.73","841.00","83.62","Switzerland","-","USD","12.68","5.83","1.00","Jun 26, 2048","4.50","12.90","-","5.83","12.90","5.83","USD","Jun 26, 2023","Oct 13, 2023","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","70,232.11","0.02","70,232.11","721.00","97.44","United States","-","USD","13.23","5.99","1.00","Mar 15, 2056","5.80","13.56","-","5.99","13.56","5.99","USD","Jun 06, 2025","Jun 06, 2025","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","70,136.69","0.02","70,136.69","689.00","101.79","United States","-","USD","5.29","5.32","1.00","Mar 15, 2033","5.65","5.36","-","5.31","5.19","5.31","USD","Mar 03, 2023","Mar 03, 2023","-"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","70,009.46","0.02","70,009.46","794.00","88.16","United States","-","USD","4.21","5.19","1.00","Mar 01, 2031","2.25","4.20","-","5.19","4.20","5.19","USD","Mar 02, 2021","Mar 02, 2021","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","69,977.65","0.02","69,977.65","797.00","87.80","United States","-","USD","11.13","6.20","1.00","Sep 15, 2045","5.10","11.32","-","6.20","11.32","6.20","USD","Mar 03, 2015","Mar 03, 2015","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","69,914.03","0.02","69,914.03","712.00","98.23","Canada","-","USD","7.32","5.49","1.00","Jun 02, 2037","5.30","7.48","-","5.49","7.48","5.49","USD","Jun 02, 2026","Jun 02, 2026","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69,914.03","0.02","69,914.03","682.00","102.50","United States","-","USD","2.87","4.79","1.00","Nov 17, 2029","5.63","2.94","-","4.75","2.80","4.75","USD","Nov 17, 2022","Nov 17, 2022","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","69,914.03","0.02","69,914.03","710.00","98.52","United States","-","USD","3.94","5.08","1.00","Jan 15, 2031","4.70","3.95","-","5.08","3.95","5.08","USD","Sep 08, 2025","Sep 08, 2025","-"
"EOG RESOURCES INC","Energy","Fixed Income","69,882.22","0.02","69,882.22","710.00","98.47","United States","-","USD","13.24","6.06","1.00","Jul 15, 2055","5.95","13.57","-","6.06","13.57","6.06","USD","Jul 01, 2025","Jul 01, 2025","-"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","69,882.22","0.02","69,882.22","698.00","100.08","United States","-","USD","3.11","4.83","1.00","Feb 10, 2030","4.85","3.12","-","4.83","3.12","4.83","USD","Feb 10, 2025","Feb 10, 2025","-"
"ORACLE CORPORATION","Technology","Fixed Income","69,850.42","0.02","69,850.42","964.00","72.47","United States","-","USD","12.15","7.76","1.00","Sep 27, 2064","5.50","12.39","-","7.76","12.39","7.76","USD","Sep 27, 2024","Sep 27, 2024","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","69,850.42","0.02","69,850.42","674.00","103.66","United States","-","USD","5.50","5.34","1.00","Aug 18, 2034","5.94","5.57","-","5.31","5.58","5.31","USD","Aug 18, 2023","Aug 18, 2023","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","69,850.42","0.02","69,850.42","825.00","84.63","United States","-","USD","11.40","5.80","1.00","May 15, 2044","4.40","11.52","-","5.80","11.52","5.80","USD","May 15, 2014","May 15, 2014","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","69,818.61","0.02","69,818.61","714.00","97.82","Canada","-","USD","3.63","8.55","1.00","Sep 22, 2031","4.35","3.61","-","4.94","3.67","4.94","USD","Sep 22, 2025","Sep 22, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","69,818.61","0.02","69,818.61","687.00","101.60","United States","-","USD","4.69","5.29","1.00","Apr 04, 2032","5.63","4.72","-","5.29","4.60","5.29","USD","Mar 04, 2025","Mar 04, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","69,786.80","0.02","69,786.80","802.00","87.02","United States","-","USD","4.72","4.77","1.00","Sep 15, 2031","1.88","4.72","-","4.77","4.72","4.77","USD","Sep 21, 2021","Sep 21, 2021","-"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","69,754.99","0.02","69,754.99","711.00","98.13","United States","-","USD","6.65","5.28","1.00","Dec 15, 2034","5.00","6.69","-","5.28","6.69","5.28","USD","Aug 19, 2024","Aug 19, 2024","-"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","69,754.99","0.02","69,754.99","728.00","95.79","United Kingdom","-","USD","6.82","9.18","1.00","Sep 22, 2036","5.14","7.05","-","5.73","7.01","5.73","USD","Sep 22, 2025","Sep 22, 2025","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","69,754.99","0.02","69,754.99","717.00","97.33","United Kingdom","-","USD","6.41","5.03","1.00","Aug 12, 2034","4.63","6.45","-","5.03","6.45","5.03","USD","Aug 12, 2024","Aug 12, 2024","-"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","69,723.18","0.02","69,723.18","711.00","98.06","United States","-","USD","3.96","5.23","1.00","Mar 03, 2031","4.75","3.97","-","5.23","3.97","5.23","USD","Mar 03, 2026","Mar 03, 2026","-"
"SHELL FINANCE US INC","Energy","Fixed Income","69,723.18","0.02","69,723.18","813.00","85.72","United States","-","USD","10.86","5.89","1.00","Aug 12, 2043","4.55","10.96","-","5.89","10.96","5.89","USD","Aug 12, 2024","Oct 08, 2024","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69,691.38","0.02","69,691.38","726.00","96.01","United States","-","USD","13.23","6.17","1.00","Jun 15, 2056","5.88","13.55","-","6.17","13.55","6.17","USD","Jun 03, 2026","Jun 03, 2026","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","69,691.38","0.02","69,691.38","714.00","97.67","Australia","-","USD","14.21","6.07","1.00","Mar 14, 2065","5.88","14.56","-","6.07","14.56","6.07","USD","Mar 14, 2025","Mar 14, 2025","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","69,691.38","0.02","69,691.38","754.00","92.44","United States","-","USD","13.08","6.16","1.00","Sep 15, 2055","5.60","13.39","-","6.16","13.39","6.16","USD","Sep 10, 2025","Sep 10, 2025","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","69,659.57","0.02","69,659.57","747.00","93.26","United States","-","USD","11.47","6.52","1.00","Apr 01, 2049","5.95","11.72","-","6.52","11.72","6.52","USD","Sep 10, 2018","Sep 10, 2018","-"
"EXELON CORPORATION","Electric","Fixed Income","69,627.76","0.02","69,627.76","762.00","91.36","United States","-","USD","12.56","6.27","1.00","Mar 15, 2053","5.60","12.85","-","6.27","12.85","6.27","USD","Feb 21, 2023","Feb 21, 2023","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","69,627.76","0.02","69,627.76","744.00","93.61","United States","-","USD","13.07","6.17","1.00","Mar 15, 2056","5.70","13.38","-","6.17","13.38","6.17","USD","Mar 02, 2026","Mar 02, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","69,595.95","0.02","69,595.95","1,015.00","68.60","United States","-","USD","14.63","6.33","1.00","Apr 13, 2062","4.10","14.96","-","6.33","14.96","6.33","USD","Apr 13, 2022","Apr 13, 2022","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","69,500.53","0.02","69,500.53","921.00","75.43","United States","-","USD","12.88","6.00","1.00","Mar 15, 2049","4.00","13.14","-","6.00","13.14","6.00","USD","Mar 11, 2019","Mar 11, 2019","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","69,468.72","0.02","69,468.72","688.00","100.91","Japan","-","USD","5.39","5.37","1.00","Apr 19, 2034","5.41","5.48","-","5.29","5.48","5.29","USD","Apr 19, 2023","Apr 19, 2023","-"
"T-MOBILE USA INC","Communications","Fixed Income","69,468.72","0.02","69,468.72","777.00","89.38","United States","-","USD","13.01","6.52","1.00","Jan 15, 2056","5.70","13.30","-","6.52","13.30","6.52","USD","Oct 09, 2025","Oct 09, 2025","-"
"BANCO SANTANDER SA","Banking","Fixed Income","69,436.91","0.02","69,436.91","733.00","94.75","Spain","-","USD","3.49","5.02","1.00","May 28, 2030","3.49","3.48","-","5.02","3.48","5.02","USD","May 28, 2020","May 28, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","69,436.91","0.02","69,436.91","1,148.00","60.48","United States","-","USD","12.82","7.65","1.00","Dec 01, 2061","4.40","13.06","-","7.65","13.06","7.65","USD","Jun 02, 2021","Jun 02, 2021","-"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","69,436.91","0.02","69,436.91","701.00","99.10","United States","-","USD","4.09","6.36","1.00","Jun 16, 2031","6.15","4.07","-","6.36","4.07","6.36","USD","Apr 21, 2026","Apr 21, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","69,436.91","0.02","69,436.91","707.00","98.28","United States","-","USD","6.13","5.42","1.00","Apr 15, 2034","5.15","6.17","-","5.42","6.17","5.42","USD","Jan 12, 2024","Jan 12, 2024","-"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","69,373.30","0.02","69,373.30","708.00","97.93","United States","-","USD","7.48","5.27","1.00","May 07, 2036","5.00","7.52","-","5.27","7.52","5.27","USD","May 07, 2026","May 07, 2026","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","69,309.68","0.02","69,309.68","668.00","103.70","United States","-","USD","3.87","4.82","1.00","Feb 01, 2031","5.75","3.93","-","4.79","3.80","4.79","USD","Nov 13, 2023","Nov 13, 2023","-"
"M&T BANK CORPORATION","Banking","Fixed Income","69,277.87","0.02","69,277.87","691.00","100.31","United States","-","USD","3.48","5.09","1.00","Jul 08, 2031","5.18","3.50","-","5.09","3.50","5.09","USD","Jun 17, 2025","Jun 17, 2025","-"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","69,246.06","0.02","69,246.06","723.00","95.78","United States","-","USD","12.49","6.72","1.00","May 10, 2057","6.40","12.78","-","6.72","12.78","6.72","USD","Apr 13, 2026","Apr 13, 2026","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","69,182.45","0.02","69,182.45","740.00","93.49","United States","-","USD","13.10","6.13","1.00","Feb 19, 2056","5.65","13.41","-","6.13","13.41","6.13","USD","Feb 19, 2026","Feb 19, 2026","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","69,182.45","0.02","69,182.45","872.00","79.34","United States","-","USD","12.41","5.82","1.00","Aug 15, 2047","4.10","12.67","-","5.82","12.67","5.82","USD","Aug 14, 2017","Aug 14, 2017","-"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","69,150.64","0.02","69,150.64","686.00","100.74","United States","-","USD","6.24","5.33","1.00","Jun 15, 2034","5.45","6.29","-","5.33","6.12","5.33","USD","May 10, 2024","May 10, 2024","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","69,150.64","0.02","69,150.64","669.00","103.30","United States","-","USD","5.26","5.55","1.00","Apr 01, 2033","6.15","5.32","-","5.53","5.16","5.53","USD","Apr 04, 2023","Apr 04, 2023","-"
"INTEL CORPORATION","Technology","Fixed Income","69,118.83","0.02","69,118.83","704.00","98.17","United States","-","USD","5.98","5.45","1.00","Feb 21, 2034","5.15","6.02","-","5.45","6.02","5.45","USD","Feb 21, 2024","Feb 21, 2024","-"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","69,118.83","0.02","69,118.83","698.00","98.97","United States","-","USD","6.30","5.41","1.00","Sep 01, 2034","5.25","6.35","-","5.41","6.35","5.41","USD","Aug 09, 2024","Aug 09, 2024","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","69,118.83","0.02","69,118.83","874.00","79.05","United States","-","USD","12.41","5.91","1.00","Dec 15, 2046","4.13","12.60","-","5.91","12.60","5.91","USD","Nov 21, 2016","Nov 21, 2016","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","69,087.02","0.02","69,087.02","696.00","99.30","United States","-","USD","5.07","5.13","1.00","Sep 15, 2032","5.00","5.10","-","5.13","5.10","5.13","USD","Aug 15, 2025","Aug 15, 2025","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","69,087.02","0.02","69,087.02","957.00","72.17","Canada","-","USD","11.26","5.76","1.00","Dec 02, 2041","3.00","11.34","-","5.76","11.34","5.76","USD","Dec 02, 2021","Dec 02, 2021","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","69,087.02","0.02","69,087.02","719.00","96.09","United States","-","USD","14.36","6.16","1.00","Jun 01, 2066","5.90","14.71","-","6.16","14.71","6.16","USD","Jun 01, 2026","Jun 01, 2026","-"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","69,087.02","0.02","69,087.02","812.00","85.13","United States","-","USD","12.91","6.21","1.00","Jun 01, 2052","5.05","13.20","-","6.21","13.20","6.21","USD","May 23, 2022","May 23, 2022","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","69,087.02","0.02","69,087.02","680.00","101.63","Japan","-","USD","6.67","5.43","1.00","Jan 15, 2035","5.63","6.64","-","5.43","6.64","5.43","USD","Jan 15, 2025","Jan 15, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","69,055.21","0.02","69,055.21","825.00","83.75","United States","-","USD","12.57","5.99","1.00","Jul 23, 2048","4.65","12.78","-","5.99","12.78","5.99","USD","Jul 23, 2018","Jul 23, 2018","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","69,055.21","0.02","69,055.21","773.00","89.28","United States","-","USD","5.06","4.53","1.00","Feb 01, 2032","2.30","5.05","-","4.53","5.05","4.53","USD","Feb 01, 2022","Feb 01, 2022","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","69,023.41","0.02","69,023.41","1,053.00","65.55","United States","-","USD","14.16","5.96","1.00","Sep 15, 2051","3.30","14.44","-","5.96","14.44","5.96","USD","Apr 06, 2021","Apr 06, 2021","-"
"KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68,991.60","0.02","68,991.60","721.00","95.71","United States","-","USD","6.88","5.72","1.00","Aug 07, 2035","5.10","6.90","-","5.72","6.90","5.72","USD","Aug 07, 2025","Aug 07, 2025","-"
"M&T BANK CORPORATION","Banking","Fixed Income","68,991.60","0.02","68,991.60","706.00","97.77","United States","-","USD","5.36","5.47","1.00","Jan 27, 2034","5.05","5.43","-","5.47","5.44","5.47","USD","Jan 27, 2023","Jan 27, 2023","-"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","68,927.98","0.02","68,927.98","716.00","96.25","Canada","-","USD","7.26","5.82","1.00","Jan 15, 2036","5.30","7.27","-","5.82","7.27","5.82","USD","Nov 18, 2025","Nov 18, 2025","-"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","68,927.98","0.02","68,927.98","659.00","104.57","United States","-","USD","10.16","6.07","1.00","Nov 15, 2043","6.50","10.32","-","6.06","10.15","6.06","USD","Oct 25, 2023","Oct 25, 2023","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","68,864.37","0.02","68,864.37","720.00","95.63","United States","-","USD","6.52","5.17","1.00","Sep 15, 2034","4.50","6.56","-","5.17","6.56","5.17","USD","Sep 06, 2024","Sep 06, 2024","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","68,800.75","0.02","68,800.75","690.00","99.78","United States","-","USD","2.75","5.01","1.00","Sep 06, 2030","4.89","2.77","-","4.97","2.77","4.97","USD","Sep 06, 2024","Sep 06, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","68,800.75","0.02","68,800.75","856.00","80.33","United States","-","USD","12.62","6.07","1.00","Dec 15, 2048","4.45","12.88","-","6.07","12.88","6.07","USD","Dec 17, 2018","Dec 17, 2018","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","68,768.94","0.02","68,768.94","783.00","87.84","United States","-","USD","9.73","5.53","1.00","Apr 01, 2040","4.25","9.81","-","5.53","9.81","5.53","USD","Mar 25, 2020","Mar 25, 2020","-"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","68,737.13","0.02","68,737.13","702.00","97.94","United States","-","USD","13.56","5.76","1.00","Jun 01, 2055","5.62","13.90","-","5.76","13.90","5.76","USD","May 09, 2025","May 09, 2025","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","68,705.33","0.02","68,705.33","688.00","99.87","United States","-","USD","3.11","4.74","1.00","Jan 15, 2030","4.70","3.14","-","4.74","3.14","4.74","USD","Dec 05, 2024","Dec 05, 2024","-"
"CROWN CASTLE INC","Communications","Fixed Income","68,673.52","0.02","68,673.52","679.00","101.11","United States","-","USD","5.88","5.62","1.00","Mar 01, 2034","5.80","5.93","-","5.61","5.77","5.61","USD","Dec 06, 2023","Dec 06, 2023","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","68,673.52","0.02","68,673.52","720.00","95.40","Canada","-","USD","6.11","5.37","1.00","Mar 01, 2034","4.63","6.14","-","5.37","6.14","5.37","USD","Feb 28, 2014","Feb 28, 2014","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","68,641.71","0.02","68,641.71","1,142.00","60.11","United States","-","USD","14.56","5.93","1.00","Oct 01, 2050","2.80","14.81","-","5.93","14.81","5.93","USD","Sep 30, 2020","Sep 30, 2020","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","68,641.71","0.02","68,641.71","702.00","97.72","France","-","USD","6.46","5.07","1.00","Sep 10, 2034","4.72","6.51","-","5.07","6.51","5.07","USD","Sep 10, 2024","Sep 10, 2024","-"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","68,641.71","0.02","68,641.71","670.00","102.48","United States","-","USD","5.13","5.13","1.00","Nov 16, 2032","5.60","5.20","-","5.12","5.02","5.12","USD","Nov 16, 2022","Nov 16, 2022","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","68,609.90","0.02","68,609.90","1,010.00","67.91","United States","-","USD","13.68","5.92","1.00","Feb 21, 2050","3.38","13.94","-","5.92","13.94","5.92","USD","Feb 21, 2020","Feb 21, 2020","-"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","68,578.09","0.02","68,578.09","711.00","96.43","United States","-","USD","4.48","5.04","1.00","Oct 04, 2031","4.25","4.50","-","5.04","4.50","5.04","USD","Oct 04, 2024","Oct 04, 2024","-"
"ORANGE SA","Communications","Fixed Income","68,578.09","0.02","68,578.09","728.00","94.21","France","-","USD","10.76","6.04","1.00","Feb 06, 2044","5.50","10.92","-","6.04","10.92","6.04","USD","Feb 06, 2014","Feb 06, 2014","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","68,546.29","0.02","68,546.29","879.00","77.97","United States","-","USD","10.82","6.20","1.00","Jun 20, 2042","4.00","10.87","-","6.20","10.87","6.20","USD","Jun 20, 2012","Jun 20, 2012","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","68,514.48","0.02","68,514.48","632.00","108.46","United Kingdom","-","USD","8.14","5.80","1.00","Jun 01, 2038","6.80","8.14","-","5.80","8.14","5.80","USD","May 27, 2008","May 27, 2008","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","68,450.86","0.02","68,450.86","634.00","108.05","United States","-","USD","8.19","5.77","1.00","Sep 15, 2038","6.70","8.20","-","5.77","8.20","5.77","USD","Sep 12, 2008","Sep 12, 2008","-"
"MPLX LP","Energy","Fixed Income","68,419.05","0.02","68,419.05","694.00","98.57","United States","-","USD","5.02","5.23","1.00","Sep 01, 2032","4.95","5.07","-","5.23","5.07","5.23","USD","Aug 11, 2022","Aug 11, 2022","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","68,419.05","0.02","68,419.05","712.00","96.07","United States","-","USD","3.36","4.86","1.00","Apr 30, 2030","3.70","3.40","-","4.86","3.40","4.86","USD","Apr 03, 2020","Apr 03, 2020","-"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","68,387.25","0.02","68,387.25","688.00","99.46","United States","-","USD","5.05","5.26","1.00","Jul 09, 2032","5.15","5.03","-","5.26","5.03","5.26","USD","Jul 10, 2025","Jul 10, 2025","-"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","68,387.25","0.02","68,387.25","664.00","103.06","United States","-","USD","4.12","5.08","1.00","Jun 15, 2031","5.80","4.17","-","5.06","4.05","5.06","USD","Dec 15, 2024","Feb 13, 2025","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","68,387.25","0.02","68,387.25","690.00","99.10","United States","-","USD","4.56","5.25","1.00","Nov 15, 2031","5.05","4.53","-","5.25","4.53","5.25","USD","Jun 03, 2026","Jun 03, 2026","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","68,355.44","0.02","68,355.44","650.00","105.13","United States","-","USD","3.65","5.06","1.00","Dec 01, 2030","6.40","3.72","-","5.02","3.59","5.02","USD","Oct 13, 2023","Oct 13, 2023","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","68,355.44","0.02","68,355.44","712.00","96.01","Switzerland","-","USD","7.28","5.15","1.00","Nov 05, 2035","4.60","7.32","-","5.15","7.32","5.15","USD","Nov 05, 2025","Nov 05, 2025","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","68,291.82","0.02","68,291.82","871.00","78.40","United States","-","USD","12.77","6.09","1.00","Feb 25, 2050","4.35","13.03","-","6.09","13.03","6.09","USD","Feb 25, 2019","Feb 25, 2019","-"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","68,228.21","0.02","68,228.21","687.00","99.28","Japan","-","USD","4.28","5.09","1.00","Jul 07, 2032","4.93","4.30","-","5.09","4.30","5.09","USD","Jul 07, 2026","Jul 07, 2026","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","68,196.40","0.02","68,196.40","705.00","96.73","United States","-","USD","5.20","5.83","1.00","Nov 15, 2032","5.20","5.20","-","5.83","5.20","5.83","USD","Nov 14, 2025","Nov 14, 2025","-"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68,196.40","0.02","68,196.40","733.00","93.06","United States","-","USD","3.40","4.83","1.00","Apr 13, 2030","2.75","3.41","-","4.83","3.41","4.83","USD","Apr 13, 2020","Apr 13, 2020","-"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","68,196.40","0.02","68,196.40","802.00","85.08","United States","-","USD","11.66","5.92","1.00","Mar 15, 2046","4.63","11.88","-","5.92","11.88","5.92","USD","Mar 10, 2016","Mar 10, 2016","-"
"ALPHABET INC","Technology","Fixed Income","68,164.59","0.02","68,164.59","1,480.00","46.07","United States","-","USD","17.14","5.97","1.00","Aug 15, 2060","2.25","17.46","-","5.97","17.46","5.97","USD","Aug 05, 2020","Aug 05, 2020","-"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","68,164.59","0.02","68,164.59","710.00","96.06","Ireland","-","USD","12.87","6.07","1.00","Apr 03, 2054","5.78","13.18","-","6.07","13.18","6.07","USD","Apr 03, 2025","May 21, 2025","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","68,100.97","0.02","68,100.97","731.00","93.15","Japan","-","USD","3.23","4.99","1.00","Jan 15, 2030","2.75","3.22","-","4.99","3.22","4.99","USD","Jan 15, 2020","Jan 15, 2020","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","68,069.17","0.02","68,069.17","680.00","100.16","Ireland","-","USD","6.18","5.37","1.00","May 21, 2034","5.40","6.23","-","5.37","6.23","5.37","USD","May 21, 2024","May 21, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","68,069.17","0.02","68,069.17","622.00","109.38","United States","-","USD","5.20","5.34","1.00","Mar 15, 2033","7.05","5.19","-","5.34","5.19","5.34","USD","Mar 14, 2003","Mar 14, 2003","-"
"MASTERCARD INC","Technology","Fixed Income","68,069.17","0.02","68,069.17","697.00","97.66","United States","-","USD","4.74","4.84","1.00","Jan 15, 2032","4.35","4.77","-","4.84","4.77","4.84","USD","Sep 05, 2024","Sep 05, 2024","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","68,069.17","0.02","68,069.17","785.00","86.75","United Kingdom","-","USD","4.65","4.75","1.00","Aug 12, 2031","1.75","4.65","-","4.75","4.65","4.75","USD","Aug 12, 2021","Aug 12, 2021","-"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","68,037.36","0.02","68,037.36","732.00","92.90","Canada","-","USD","4.97","5.06","1.00","Apr 07, 2032","3.60","4.97","-","5.06","4.97","5.06","USD","Apr 07, 2022","Apr 07, 2022","-"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","68,037.36","0.02","68,037.36","703.00","96.77","Canada","-","USD","7.26","5.43","1.00","Dec 11, 2035","4.99","7.29","-","5.43","7.29","5.43","USD","Dec 11, 2025","Dec 11, 2025","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","68,005.55","0.02","68,005.55","681.00","99.84","Germany","-","USD","2.75","5.08","1.00","Sep 11, 2030","5.00","2.78","-","5.05","2.78","5.05","USD","Sep 11, 2024","Sep 11, 2024","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","68,005.55","0.02","68,005.55","683.00","99.54","United States","-","USD","5.62","5.03","1.00","May 22, 2033","4.95","5.65","-","5.03","5.65","5.03","USD","May 22, 2026","May 22, 2026","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","67,973.74","0.02","67,973.74","720.00","94.39","United States","-","USD","13.14","6.01","1.00","Mar 15, 2055","5.60","13.46","-","6.01","13.46","6.01","USD","Feb 26, 2025","Feb 26, 2025","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","67,941.93","0.02","67,941.93","688.00","98.75","United States","-","USD","5.93","5.71","1.00","Mar 01, 2034","5.50","5.97","-","5.71","5.97","5.71","USD","Feb 28, 2024","Feb 28, 2024","-"
"CORNING INC","Technology","Fixed Income","67,910.13","0.02","67,910.13","786.00","86.37","United States","-","USD","14.84","6.35","1.00","Nov 15, 2079","5.45","15.19","-","6.35","15.19","6.35","USD","Nov 19, 2019","Nov 19, 2019","-"
"ENBRIDGE INC","Energy","Fixed Income","67,910.13","0.02","67,910.13","669.00","101.51","Canada","-","USD","6.01","5.38","1.00","Apr 05, 2034","5.63","6.06","-","5.37","5.90","5.37","USD","Apr 05, 2024","Apr 05, 2024","-"
"KEYCORP MTN","Banking","Fixed Income","67,878.32","0.02","67,878.32","728.00","93.21","United States","-","USD","2.95","4.90","1.00","Oct 01, 2029","2.55","2.94","-","4.90","2.94","4.90","USD","Sep 11, 2019","Sep 11, 2019","-"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","67,878.32","0.02","67,878.32","712.00","95.38","United States","-","USD","6.50","5.61","1.00","Oct 15, 2034","4.90","6.52","-","5.61","6.52","5.61","USD","Aug 21, 2024","Aug 21, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","67,846.51","0.02","67,846.51","744.00","91.15","United States","-","USD","6.45","5.58","1.00","Aug 15, 2034","4.20","6.50","-","5.58","6.50","5.58","USD","Aug 12, 2014","Aug 12, 2014","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","67,846.51","0.02","67,846.51","751.00","90.36","Germany","-","USD","4.31","5.34","1.00","May 28, 2032","3.04","4.35","-","5.33","4.35","5.33","USD","May 28, 2021","May 28, 2021","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","67,846.51","0.02","67,846.51","781.00","86.87","United States","-","USD","13.01","6.05","1.00","Mar 03, 2053","5.05","13.31","-","6.05","13.31","6.05","USD","Feb 27, 2023","Feb 27, 2023","-"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","67,846.51","0.02","67,846.51","629.00","107.86","United States","-","USD","5.97","5.22","1.00","Feb 01, 2034","6.50","5.95","-","5.22","5.95","5.22","USD","Dec 16, 2003","Dec 16, 2003","-"
"WALT DISNEY CO","Communications","Fixed Income","67,782.89","0.02","67,782.89","743.00","91.29","United States","-","USD","9.53","5.54","1.00","Mar 23, 2040","4.63","9.63","-","5.54","9.63","5.54","USD","Mar 23, 2020","Mar 23, 2020","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","67,751.09","0.02","67,751.09","836.00","81.07","United States","-","USD","11.09","7.06","1.00","Dec 08, 2046","5.29","11.27","-","7.06","11.27","7.06","USD","Dec 08, 2016","Dec 08, 2016","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","67,751.09","0.02","67,751.09","656.00","103.22","Japan","-","USD","10.37","5.92","1.00","Jul 13, 2043","6.18","10.47","-","5.92","10.47","5.92","USD","Jul 13, 2023","Jul 13, 2023","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","67,719.28","0.02","67,719.28","711.00","95.18","United States","-","USD","13.43","5.90","1.00","Oct 15, 2055","5.55","13.77","-","5.90","13.77","5.90","USD","Aug 20, 2025","Aug 20, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","67,719.28","0.02","67,719.28","809.00","83.66","United States","-","USD","13.08","6.51","1.00","Jun 15, 2055","5.25","13.37","-","6.51","13.37","6.51","USD","Sep 26, 2024","Sep 26, 2024","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","67,623.85","0.02","67,623.85","703.00","96.19","United States","-","USD","7.29","5.22","1.00","Dec 09, 2035","4.70","7.38","-","5.22","7.38","5.22","USD","Dec 09, 2015","Dec 09, 2015","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67,592.05","0.02","67,592.05","721.00","93.81","Japan","-","USD","3.21","5.13","1.00","Jan 16, 2030","3.10","3.20","-","5.13","3.20","5.13","USD","Jan 16, 2020","Jan 16, 2020","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","67,560.24","0.02","67,560.24","681.00","99.15","United States","-","USD","6.22","5.63","1.00","Jun 15, 2034","5.50","6.25","-","5.63","6.25","5.63","USD","May 30, 2024","May 30, 2024","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","67,560.24","0.02","67,560.24","829.00","81.47","United States","-","USD","11.95","6.03","1.00","Mar 01, 2047","4.45","12.19","-","6.03","12.19","6.03","USD","Mar 09, 2017","Mar 09, 2017","-"
"AT&T INC","Communications","Fixed Income","67,528.43","0.02","67,528.43","744.00","90.76","United States","-","USD","11.05","6.47","1.00","Feb 15, 2047","5.65","11.27","-","6.47","11.27","6.47","USD","Feb 09, 2016","Feb 09, 2016","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","67,528.43","0.02","67,528.43","777.00","86.86","United States","-","USD","4.68","4.86","1.00","Sep 01, 2031","1.90","4.68","-","4.86","4.68","4.86","USD","Aug 10, 2021","Aug 10, 2021","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","67,528.43","0.02","67,528.43","749.00","90.17","United Kingdom","-","USD","13.71","6.58","1.00","Jun 28, 2064","5.88","14.03","-","6.58","14.03","6.58","USD","Jun 28, 2024","Jun 28, 2024","-"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","67,496.62","0.02","67,496.62","739.00","91.37","United States","-","USD","13.27","6.00","1.00","Aug 01, 2053","5.35","13.59","-","6.00","13.59","6.00","USD","Jul 26, 2023","Jul 26, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","67,496.62","0.02","67,496.62","754.00","89.55","United States","-","USD","14.15","6.22","1.00","Apr 15, 2064","5.50","14.49","-","6.22","14.49","6.22","USD","Mar 21, 2024","Mar 21, 2024","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","67,464.81","0.02","67,464.81","647.00","104.29","United States","-","USD","5.01","5.38","1.00","Oct 28, 2033","6.12","5.08","-","5.30","5.08","5.30","USD","Oct 28, 2022","Oct 28, 2022","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","67,401.20","0.02","67,401.20","712.00","94.66","United States","-","USD","14.56","6.06","1.00","Dec 04, 2065","5.70","14.92","-","6.06","14.92","6.06","USD","Dec 04, 2025","Dec 04, 2025","-"
"SHELL FINANCE US INC","Energy","Fixed Income","67,401.20","0.02","67,401.20","698.00","96.63","United States","-","USD","7.41","5.21","1.00","Jan 06, 2036","4.75","7.44","-","5.21","7.44","5.21","USD","Nov 06, 2025","Nov 06, 2025","-"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","67,369.39","0.02","67,369.39","775.00","86.91","United States","-","USD","4.30","4.86","1.00","Mar 11, 2031","1.65","4.29","-","4.86","4.29","4.86","USD","Dec 11, 2020","Dec 11, 2020","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","67,369.39","0.02","67,369.39","708.00","95.21","United States","-","USD","12.72","6.41","1.00","May 15, 2056","6.05","13.01","-","6.41","13.01","6.41","USD","Mar 02, 2026","Mar 02, 2026","-"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","67,337.58","0.02","67,337.58","698.00","96.49","United States","-","USD","7.09","6.11","1.00","Mar 01, 2036","5.63","7.09","-","6.11","7.09","6.11","USD","Mar 04, 2026","Mar 04, 2026","-"
"METLIFE INC","Insurance","Fixed Income","67,337.58","0.02","67,337.58","778.00","86.56","United States","-","USD","13.20","6.03","1.00","Jul 15, 2052","5.00","13.50","-","6.03","13.50","6.03","USD","Jul 11, 2022","Jul 11, 2022","-"
"S&P GLOBAL INC","Technology","Fixed Income","67,305.77","0.02","67,305.77","747.00","90.16","United States","-","USD","4.95","4.94","1.00","Mar 01, 2032","2.90","4.96","-","4.94","4.96","4.94","USD","Mar 01, 2023","Feb 28, 2023","-"
"T-MOBILE USA INC","Communications","Fixed Income","67,305.77","0.02","67,305.77","704.00","95.55","United States","-","USD","7.20","5.57","1.00","Nov 15, 2035","4.95","7.22","-","5.57","7.22","5.57","USD","Oct 09, 2025","Oct 09, 2025","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","67,305.77","0.02","67,305.77","924.00","72.82","United States","-","USD","12.79","6.03","1.00","Nov 15, 2047","3.75","13.03","-","6.03","13.03","6.03","USD","Nov 14, 2017","Nov 14, 2017","-"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","67,273.97","0.02","67,273.97","876.00","76.78","United States","-","USD","11.86","5.87","1.00","Mar 01, 2045","3.80","12.03","-","5.87","12.03","5.87","USD","Feb 20, 2015","Feb 20, 2015","-"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","67,273.97","0.02","67,273.97","747.00","90.01","United States","-","USD","3.64","4.82","1.00","Jun 15, 2030","1.95","3.63","-","4.82","3.63","4.82","USD","Jun 04, 2020","Jun 04, 2020","-"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67,242.16","0.02","67,242.16","700.00","96.05","United States","-","USD","6.89","5.72","1.00","Aug 12, 2035","5.15","6.90","-","5.72","6.90","5.72","USD","Aug 12, 2025","Aug 12, 2025","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","67,210.35","0.02","67,210.35","695.00","96.71","United States","-","USD","4.88","4.82","1.00","Apr 15, 2032","4.15","4.93","-","4.82","4.93","4.82","USD","May 12, 2022","May 12, 2022","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","67,178.54","0.02","67,178.54","766.00","87.73","United States","-","USD","5.07","4.90","1.00","Mar 15, 2032","2.38","5.08","-","4.90","5.08","4.90","USD","Nov 16, 2021","Nov 16, 2021","-"
"INTEL CORPORATION","Technology","Fixed Income","67,146.73","0.02","67,146.73","913.00","73.53","United States","-","USD","12.17","6.43","1.00","May 11, 2047","4.10","12.37","-","6.43","12.37","6.43","USD","May 11, 2017","May 11, 2017","-"
"BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","67,083.12","0.02","67,083.12","662.00","101.28","Canada","-","USD","8.91","5.81","1.00","Oct 15, 2039","5.95","8.93","-","5.81","8.93","5.81","USD","Oct 16, 2009","Dec 22, 2009","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","67,051.31","0.02","67,051.31","668.00","100.41","Canada","-","USD","3.11","4.95","1.00","Feb 14, 2031","5.13","3.11","-","4.95","3.11","4.95","USD","Feb 04, 2025","Feb 04, 2025","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","67,051.31","0.02","67,051.31","778.00","86.13","United States","-","USD","13.14","6.00","1.00","Mar 15, 2053","4.95","13.44","-","6.00","13.44","6.00","USD","Feb 08, 2023","Feb 08, 2023","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","66,987.69","0.02","66,987.69","700.00","95.64","United States","-","USD","5.08","4.76","1.00","Jun 15, 2032","3.90","5.13","-","4.76","5.13","4.76","USD","May 05, 2022","May 05, 2022","-"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","66,955.89","0.02","66,955.89","697.00","96.12","United States","-","USD","7.27","5.43","1.00","Feb 13, 2036","4.90","7.30","-","5.43","7.30","5.43","USD","Feb 13, 2026","Feb 13, 2026","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","66,955.89","0.02","66,955.89","796.00","84.08","Australia","-","USD","10.59","5.72","1.00","Feb 24, 2042","4.13","10.65","-","5.72","10.65","5.72","USD","Feb 24, 2012","Feb 24, 2012","-"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","66,955.89","0.02","66,955.89","700.00","95.70","United States","-","USD","11.11","6.00","1.00","Mar 16, 2046","5.62","11.34","-","6.00","11.34","6.00","USD","Mar 16, 2026","Mar 16, 2026","-"
"ORACLE CORPORATION","Technology","Fixed Income","66,892.27","0.02","66,892.27","842.00","79.49","United States","-","USD","12.26","7.81","1.00","Aug 03, 2065","6.13","12.50","-","7.81","12.50","7.81","USD","Feb 03, 2025","Feb 03, 2025","-"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66,828.65","0.02","66,828.65","674.00","99.21","United States","-","USD","7.17","5.81","1.00","Mar 30, 2036","5.70","7.19","-","5.81","7.19","5.81","USD","Mar 30, 2026","Mar 30, 2026","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","66,828.65","0.02","66,828.65","746.00","89.57","United States","-","USD","13.02","6.09","1.00","May 15, 2053","5.30","13.32","-","6.09","13.32","6.09","USD","May 23, 2023","May 23, 2023","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","66,828.65","0.02","66,828.65","634.00","105.33","United States","-","USD","2.97","5.68","1.00","Mar 06, 2030","7.35","3.05","-","5.61","2.92","5.61","USD","Jan 06, 2023","Jan 06, 2023","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","66,828.65","0.02","66,828.65","1,037.00","64.47","United States","-","USD","14.07","5.96","1.00","Dec 15, 2049","3.13","14.32","-","5.96","14.32","5.96","USD","Jan 13, 2020","Jan 13, 2020","-"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","66,828.65","0.02","66,828.65","632.00","105.80","Brazil","-","USD","11.76","6.78","1.00","Nov 15, 2053","7.25","12.03","-","6.78","11.95","6.78","USD","Nov 15, 2024","Nov 25, 2024","-"
"EBAY INC","Consumer Cyclical","Fixed Income","66,796.85","0.02","66,796.85","721.00","92.60","United States","-","USD","3.32","4.97","1.00","Mar 11, 2030","2.70","3.32","-","4.97","3.32","4.97","USD","Mar 11, 2020","Mar 11, 2020","-"
"NATIONAL GRID PLC","Electric","Fixed Income","66,765.04","0.02","66,765.04","650.00","102.77","United Kingdom","-","USD","5.51","5.32","1.00","Jun 12, 2033","5.81","5.57","-","5.31","5.40","5.31","USD","Jun 12, 2023","Jun 12, 2023","-"
"AEP TEXAS INC","Electric","Fixed Income","66,733.23","0.02","66,733.23","688.00","97.03","United States","-","USD","7.31","5.60","1.00","Apr 15, 2036","5.20","7.34","-","5.60","7.34","5.60","USD","Mar 12, 2026","Mar 12, 2026","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66,733.23","0.02","66,733.23","650.00","102.63","United States","-","USD","5.62","5.18","1.00","Sep 07, 2033","5.63","5.68","-","5.16","5.51","5.16","USD","Sep 07, 2023","Sep 07, 2023","-"
"APPLE INC","Technology","Fixed Income","66,701.42","0.02","66,701.42","964.00","69.22","United States","-","USD","11.23","5.48","1.00","Feb 08, 2041","2.38","11.30","-","5.48","11.30","5.48","USD","Feb 08, 2021","Feb 08, 2021","-"
"AT&T INC","Communications","Fixed Income","66,637.81","0.02","66,637.81","842.00","79.15","United States","-","USD","10.75","6.37","1.00","Dec 15, 2042","4.30","10.84","-","6.37","10.84","6.37","USD","Jun 15, 2013","Jun 18, 2013","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","66,637.81","0.02","66,637.81","706.00","94.33","United States","-","USD","8.40","5.77","1.00","May 01, 2038","5.10","8.42","-","5.77","8.42","5.77","USD","Feb 20, 2026","Feb 20, 2026","-"
"BARCLAYS PLC","Banking","Fixed Income","66,606.00","0.02","66,606.00","674.00","98.87","United Kingdom","-","USD","11.94","6.11","1.00","Mar 12, 2055","6.04","12.97","-","6.11","12.96","6.11","USD","Mar 12, 2024","Mar 12, 2024","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","66,574.19","0.02","66,574.19","708.00","94.00","United States","-","USD","13.86","6.32","1.00","Apr 18, 2064","5.90","14.20","-","6.32","14.20","6.32","USD","Apr 18, 2024","Apr 18, 2024","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","66,574.19","0.02","66,574.19","698.00","95.41","United States","-","USD","12.92","6.14","1.00","Mar 15, 2055","5.80","13.23","-","6.14","13.23","6.14","USD","Jan 07, 2025","Jan 07, 2025","-"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","66,542.38","0.02","66,542.38","911.00","73.04","United States","-","USD","13.20","6.12","1.00","Dec 07, 2049","3.94","13.46","-","6.12","13.46","6.12","USD","Dec 07, 2017","May 03, 2018","-"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","66,510.57","0.02","66,510.57","784.00","84.84","United States","-","USD","11.57","6.72","1.00","Nov 01, 2048","5.40","11.80","-","6.72","11.80","6.72","USD","Oct 22, 2018","Oct 22, 2018","-"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","66,478.77","0.02","66,478.77","710.00","93.61","United States","-","USD","3.06","4.73","1.00","Nov 15, 2029","2.60","3.06","-","4.73","3.06","4.73","USD","Nov 07, 2019","Nov 07, 2019","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","66,478.77","0.02","66,478.77","667.00","99.63","United States","-","USD","3.60","5.00","1.00","Sep 15, 2030","4.90","3.61","-","5.00","3.61","5.00","USD","Jun 18, 2025","Jun 18, 2025","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","66,478.77","0.02","66,478.77","683.00","97.29","United States","-","USD","5.21","4.99","1.00","Oct 07, 2032","4.47","5.24","-","4.99","5.24","4.99","USD","Oct 07, 2025","Oct 07, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","66,383.34","0.02","66,383.34","720.00","92.20","United States","-","USD","12.97","6.24","1.00","Jun 15, 2054","5.65","13.27","-","6.24","13.27","6.24","USD","May 30, 2024","May 30, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","66,351.53","0.02","66,351.53","690.00","96.17","United States","-","USD","5.38","5.35","1.00","Feb 15, 2033","4.65","5.41","-","5.35","5.41","5.35","USD","Feb 09, 2023","Feb 09, 2023","-"
"ENBRIDGE INC","Energy","Fixed Income","66,351.53","0.02","66,351.53","669.00","99.24","Canada","-","USD","4.02","5.03","1.00","Mar 27, 2031","4.85","4.04","-","5.03","4.04","5.03","USD","Mar 27, 2026","Mar 27, 2026","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","66,351.53","0.02","66,351.53","673.00","98.60","United States","-","USD","6.81","5.20","1.00","Apr 15, 2035","5.00","6.86","-","5.20","6.86","5.20","USD","Mar 25, 2025","Mar 25, 2025","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","66,319.73","0.02","66,319.73","688.00","96.35","United States","-","USD","7.19","5.59","1.00","Jan 29, 2037","5.14","7.36","-","5.59","7.36","5.59","USD","Jan 29, 2026","Jan 29, 2026","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","66,287.92","0.02","66,287.92","645.00","102.76","United States","-","USD","4.53","5.95","1.00","Mar 19, 2032","6.53","4.56","-","5.93","4.44","5.93","USD","Mar 20, 2025","Mar 20, 2025","-"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","66,256.11","0.02","66,256.11","704.00","94.10","United States","-","USD","2.92","4.89","1.00","Oct 01, 2029","2.85","2.93","-","4.89","2.93","4.89","USD","Sep 26, 2019","Sep 26, 2019","-"
"T-MOBILE USA INC","Communications","Fixed Income","66,256.11","0.02","66,256.11","727.00","91.17","United States","-","USD","12.54","6.53","1.00","Feb 15, 2056","5.85","12.82","-","6.53","12.82","6.53","USD","Jan 12, 2026","Jan 12, 2026","-"
"AMEREN CORPORATION","Electric","Fixed Income","66,224.30","0.02","66,224.30","703.00","94.25","United States","-","USD","4.01","4.96","1.00","Jan 15, 2031","3.50","4.03","-","4.96","4.03","4.96","USD","Apr 03, 2020","Apr 03, 2020","-"
"HEALTHPEAK OP LLC","Reits","Fixed Income","66,224.30","0.02","66,224.30","706.00","93.79","United States","-","USD","3.20","4.99","1.00","Jan 15, 2030","3.00","3.20","-","4.99","3.20","4.99","USD","Nov 21, 2019","Nov 21, 2019","-"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","66,224.30","0.02","66,224.30","680.00","97.45","Canada","-","USD","3.77","4.92","1.00","Nov 03, 2031","4.30","3.78","-","4.92","3.78","4.92","USD","Nov 03, 2025","Nov 03, 2025","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","66,224.30","0.02","66,224.30","623.00","106.31","United States","-","USD","5.84","5.48","1.00","Mar 30, 2034","6.50","5.91","-","5.45","5.76","5.45","USD","Nov 09, 2023","Nov 09, 2023","-"
"APPLE INC","Technology","Fixed Income","66,128.88","0.02","66,128.88","680.00","97.29","United States","-","USD","7.40","4.86","1.00","Feb 23, 2036","4.50","7.49","-","4.86","7.49","4.86","USD","Feb 23, 2016","Feb 23, 2016","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","66,128.88","0.02","66,128.88","660.00","100.15","United States","-","USD","3.03","4.80","1.00","Dec 15, 2029","4.85","3.05","-","4.80","2.98","4.80","USD","Dec 19, 2024","Dec 19, 2024","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","66,128.88","0.02","66,128.88","664.00","99.55","United States","-","USD","3.20","4.58","1.00","Apr 01, 2030","4.45","3.28","-","4.58","3.28","4.58","USD","Mar 24, 2020","Mar 24, 2020","-"
"SHELL FINANCE US INC","Energy","Fixed Income","66,065.26","0.02","66,065.26","884.00","74.71","United States","-","USD","12.43","5.92","1.00","Sep 12, 2046","3.75","12.61","-","5.92","12.61","5.92","USD","Sep 12, 2024","Oct 08, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","66,033.45","0.02","66,033.45","798.00","82.74","United States","-","USD","10.97","5.83","1.00","Apr 01, 2043","4.20","11.10","-","5.83","11.10","5.83","USD","Apr 05, 2013","Apr 05, 2013","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","66,033.45","0.02","66,033.45","804.00","82.09","United States","-","USD","11.16","5.84","1.00","May 18, 2043","4.15","11.25","-","5.84","11.25","5.84","USD","May 20, 2013","May 20, 2013","-"
"DEERE & CO","Capital Goods","Fixed Income","66,001.64","0.02","66,001.64","670.00","98.56","United States","-","USD","13.52","5.80","1.00","Jan 19, 2055","5.70","13.86","-","5.80","13.86","5.80","USD","Jan 16, 2025","Jan 16, 2025","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","66,001.64","0.02","66,001.64","992.00","66.52","United States","-","USD","13.36","6.43","1.00","Feb 01, 2050","3.65","13.60","-","6.43","13.60","6.43","USD","Jan 09, 2020","Jan 09, 2020","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","65,969.84","0.02","65,969.84","735.00","89.81","United States","-","USD","3.63","5.04","1.00","Jun 15, 2030","2.10","3.61","-","5.04","3.61","5.04","USD","Jun 03, 2020","Jun 03, 2020","-"
"EBAY INC","Consumer Cyclical","Fixed Income","65,969.84","0.02","65,969.84","953.00","69.20","United States","-","USD","13.76","6.07","1.00","May 10, 2051","3.65","14.03","-","6.07","14.03","6.07","USD","May 10, 2021","May 10, 2021","-"
"NATIONAL GRID PLC","Electric","Fixed Income","65,969.84","0.02","65,969.84","672.00","98.12","United Kingdom","-","USD","7.44","5.66","1.00","Jun 09, 2036","5.41","7.46","-","5.66","7.46","5.66","USD","Jun 09, 2026","Jun 09, 2026","-"
"DELTA AIR LINES INC","Transportation","Fixed Income","65,906.22","0.02","65,906.22","655.00","100.69","United States","-","USD","3.48","5.05","1.00","Jul 10, 2030","5.25","3.50","-","5.05","3.43","5.05","USD","Jun 10, 2025","Jun 10, 2025","-"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","65,874.41","0.02","65,874.41","678.00","97.14","United States","-","USD","7.31","5.69","1.00","Apr 15, 2036","5.30","7.33","-","5.69","7.33","5.69","USD","Apr 15, 2026","Apr 15, 2026","-"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","65,810.80","0.02","65,810.80","680.00","96.81","United States","-","USD","7.28","5.56","1.00","Mar 12, 2036","5.13","7.30","-","5.56","7.30","5.56","USD","Mar 10, 2026","Mar 10, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","65,810.80","0.02","65,810.80","869.00","75.69","United States","-","USD","13.18","6.82","1.00","Oct 15, 2058","4.95","13.46","-","6.82","13.46","6.82","USD","Oct 05, 2018","Oct 05, 2018","-"
"BOEING CO","Capital Goods","Fixed Income","65,747.18","0.02","65,747.18","697.00","94.39","United States","-","USD","4.05","5.04","1.00","Feb 01, 2031","3.63","4.07","-","5.04","4.07","5.04","USD","Nov 02, 2020","Nov 02, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","65,715.37","0.02","65,715.37","903.00","72.77","United States","-","USD","11.40","7.67","1.00","Jul 01, 2049","5.13","11.56","-","7.67","11.56","7.67","USD","Jul 10, 2019","Jul 10, 2019","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","65,715.37","0.02","65,715.37","654.00","100.46","United States","-","USD","4.64","4.80","1.00","Feb 12, 2032","4.90","4.68","-","4.80","4.55","4.80","USD","Feb 12, 2025","Feb 12, 2025","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","65,683.56","0.02","65,683.56","651.00","100.85","United States","-","USD","3.13","4.89","1.00","Mar 01, 2030","5.15","3.16","-","4.89","3.16","4.89","USD","Feb 10, 2025","Feb 10, 2025","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","65,619.95","0.02","65,619.95","648.00","101.32","United States","-","USD","11.89","6.59","1.00","Apr 01, 2053","6.70","12.16","-","6.59","12.07","6.59","USD","Mar 30, 2023","Mar 30, 2023","-"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","65,492.72","0.02","65,492.72","674.00","97.22","United States","-","USD","7.22","5.30","1.00","Nov 15, 2035","4.92","7.25","-","5.30","7.25","5.30","USD","Nov 25, 2025","Nov 25, 2025","-"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","65,492.72","0.02","65,492.72","660.00","99.18","United States","-","USD","7.24","5.56","1.00","Jan 15, 2036","5.45","7.27","-","5.56","7.27","5.56","USD","Jun 25, 2025","Jun 25, 2025","-"
"EXELON CORPORATION","Electric","Fixed Income","65,460.91","0.02","65,460.91","674.00","97.06","United States","-","USD","3.29","4.93","1.00","Apr 15, 2030","4.05","3.34","-","4.93","3.34","4.93","USD","Apr 01, 2020","Apr 01, 2020","-"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","65,460.91","0.02","65,460.91","655.00","99.87","United States","-","USD","3.81","6.68","1.00","Mar 15, 2031","6.65","3.82","-","6.68","3.82","6.68","USD","Feb 01, 2024","May 20, 2024","-"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","65,460.91","0.02","65,460.91","696.00","94.08","United States","-","USD","4.31","5.26","1.00","Jan 15, 2032","4.00","4.79","-","5.26","4.79","5.26","USD","Feb 02, 2021","Feb 02, 2021","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","65,429.10","0.02","65,429.10","813.00","80.46","United States","-","USD","11.69","5.89","1.00","Apr 01, 2045","4.15","11.88","-","5.89","11.88","5.89","USD","Mar 09, 2015","Mar 09, 2015","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","65,429.10","0.02","65,429.10","646.00","101.35","United States","-","USD","6.31","4.74","1.00","Jun 01, 2034","4.95","6.38","-","4.73","6.21","4.73","USD","May 20, 2024","May 20, 2024","-"
"ENBRIDGE INC","Energy","Fixed Income","65,397.29","0.02","65,397.29","703.00","93.07","Canada","-","USD","11.45","6.10","1.00","Dec 01, 2046","5.50","11.69","-","6.10","11.69","6.10","USD","Nov 29, 2016","Nov 29, 2016","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","65,397.29","0.02","65,397.29","656.00","99.62","Japan","-","USD","6.66","5.48","1.00","May 13, 2036","5.42","6.81","-","5.48","6.81","5.48","USD","Feb 13, 2025","Feb 13, 2025","-"
"EQUINIX INC","Technology","Fixed Income","65,365.48","0.02","65,365.48","736.00","88.79","United States","-","USD","4.37","5.18","1.00","May 15, 2031","2.50","4.37","-","5.18","4.37","5.18","USD","May 17, 2021","May 17, 2021","-"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","65,365.48","0.02","65,365.48","660.00","99.08","United States","-","USD","2.96","5.11","1.00","Feb 01, 2031","4.88","3.98","-","5.11","3.98","5.11","USD","Aug 18, 2020","Aug 18, 2020","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","65,333.68","0.02","65,333.68","692.00","94.35","United States","-","USD","10.68","5.87","1.00","Mar 15, 2044","5.35","10.86","-","5.87","10.86","5.87","USD","Feb 26, 2024","Feb 26, 2024","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","65,301.87","0.02","65,301.87","667.00","97.96","United States","-","USD","7.14","5.58","1.00","Nov 26, 2035","5.30","7.17","-","5.58","7.17","5.58","USD","Nov 26, 2025","Nov 26, 2025","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","65,301.87","0.02","65,301.87","719.00","90.84","United States","-","USD","3.50","4.81","1.00","May 01, 2030","2.10","3.50","-","4.81","3.50","4.81","USD","May 01, 2020","May 01, 2020","-"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","65,270.06","0.02","65,270.06","720.00","90.61","Canada","-","USD","12.68","6.27","1.00","Feb 15, 2054","5.55","12.97","-","6.27","12.97","6.27","USD","Feb 15, 2024","Feb 15, 2024","-"
"INTEL CORPORATION","Technology","Fixed Income","65,238.25","0.02","65,238.25","880.00","74.14","United States","-","USD","11.91","6.43","1.00","May 19, 2046","4.10","12.09","-","6.43","12.09","6.43","USD","May 19, 2016","May 19, 2016","-"
"HESS CORP","Energy","Fixed Income","65,206.44","0.02","65,206.44","633.00","103.07","United States","-","USD","9.16","5.67","1.00","Jan 15, 2040","6.00","9.19","-","5.67","9.19","5.67","USD","Dec 14, 2009","Dec 14, 2009","-"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","65,174.64","0.02","65,174.64","639.00","101.93","United Kingdom","-","USD","6.67","5.34","1.00","Apr 15, 2035","5.63","6.72","-","5.34","6.56","5.34","USD","Apr 15, 2025","Apr 15, 2025","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","65,174.64","0.02","65,174.64","655.00","99.56","United States","-","USD","6.61","5.51","1.00","Mar 15, 2035","5.45","6.65","-","5.51","6.65","5.51","USD","Feb 04, 2025","Feb 04, 2025","-"
"APPLE INC","Technology","Fixed Income","65,142.83","0.02","65,142.83","761.00","85.63","United States","-","USD","11.36","5.75","1.00","May 06, 2044","4.45","11.49","-","5.75","11.49","5.75","USD","May 06, 2014","May 06, 2014","-"
"CITIGROUP INC","Banking","Fixed Income","65,079.21","0.02","65,079.21","764.00","85.14","United States","-","USD","11.72","5.97","1.00","Jul 30, 2045","4.65","11.87","-","5.97","11.87","5.97","USD","Jul 30, 2015","Jul 30, 2015","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","65,079.21","0.02","65,079.21","919.00","70.81","United States","-","USD","13.71","6.06","1.00","Mar 15, 2052","3.80","14.00","-","6.06","14.00","6.06","USD","Mar 08, 2022","Mar 08, 2022","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","65,079.21","0.02","65,079.21","678.00","95.96","United States","-","USD","5.13","5.20","1.00","Jul 27, 2032","4.40","5.16","-","5.20","5.16","5.20","USD","Jul 27, 2022","Jul 27, 2022","-"
"NISOURCE INC","Natural Gas","Fixed Income","65,047.40","0.02","65,047.40","823.00","79.08","United States","-","USD","12.12","6.17","1.00","May 15, 2047","4.38","12.36","-","6.17","12.36","6.17","USD","May 22, 2017","May 22, 2017","-"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,015.60","0.02","65,015.60","667.00","97.48","United States","-","USD","13.93","6.28","1.00","Jun 28, 2063","6.10","14.28","-","6.28","14.28","6.28","USD","Jun 28, 2023","Jun 28, 2023","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","64,983.79","0.02","64,983.79","676.00","96.20","United States","-","USD","3.53","4.68","1.00","Jul 01, 2030","3.60","3.57","-","4.68","3.57","4.68","USD","Mar 27, 2020","Mar 27, 2020","-"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","64,983.79","0.02","64,983.79","643.00","101.04","United States","-","USD","6.01","5.18","1.00","Mar 15, 2034","5.35","6.07","-","5.18","5.91","5.18","USD","Mar 07, 2024","Sep 06, 2024","-"
"CROWN CASTLE INC","Communications","Fixed Income","64,951.98","0.02","64,951.98","693.00","93.66","United States","-","USD","3.57","5.11","1.00","Jul 01, 2030","3.30","3.58","-","5.11","3.58","5.11","USD","Apr 03, 2020","Apr 03, 2020","-"
"3M CO MTN","Capital Goods","Fixed Income","64,951.98","0.02","64,951.98","859.00","75.58","United States","-","USD","12.74","6.01","1.00","Sep 14, 2048","4.00","12.99","-","6.01","12.99","6.01","USD","Sep 14, 2018","Sep 14, 2018","-"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","64,888.36","0.02","64,888.36","614.00","105.60","United States","-","USD","5.02","5.06","1.00","Nov 02, 2032","6.13","5.10","-","5.03","4.93","5.03","USD","Nov 02, 2022","Nov 02, 2022","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","64,856.56","0.02","64,856.56","617.00","105.06","United States","-","USD","3.24","5.71","1.00","Jun 10, 2030","7.20","3.31","-","5.66","3.18","5.66","USD","Jun 08, 2023","Jun 08, 2023","-"
"METLIFE INC","Insurance","Fixed Income","64,856.56","0.02","64,856.56","634.00","102.32","United States","-","USD","6.88","5.37","1.00","Jun 15, 2035","5.70","6.86","-","5.37","6.86","5.37","USD","Jun 23, 2005","Jun 23, 2005","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","64,792.94","0.02","64,792.94","998.00","64.95","United States","-","USD","13.40","6.49","1.00","Nov 15, 2050","3.60","13.63","-","6.49","13.63","6.49","USD","Aug 26, 2020","Aug 26, 2020","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","64,761.13","0.02","64,761.13","747.00","86.65","United States","-","USD","5.09","5.32","1.00","Apr 01, 2032","2.55","5.08","-","5.32","5.08","5.32","USD","Mar 16, 2021","Mar 16, 2021","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","64,761.13","0.02","64,761.13","1,050.00","61.66","United States","-","USD","14.65","5.93","1.00","Mar 17, 2052","3.00","14.92","-","5.93","14.92","5.93","USD","Sep 17, 2021","Sep 17, 2021","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","64,761.13","0.02","64,761.13","720.00","89.97","United States","-","USD","10.32","5.82","1.00","Aug 15, 2042","4.85","10.45","-","5.82","10.45","5.82","USD","Feb 15, 2012","Feb 15, 2012","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","64,761.13","0.02","64,761.13","693.00","93.51","United States","-","USD","2.90","4.72","1.00","Sep 13, 2029","2.45","2.90","-","4.72","2.90","4.72","USD","Sep 13, 2019","Sep 13, 2019","-"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","64,761.13","0.02","64,761.13","709.00","91.37","United States","-","USD","3.36","4.94","1.00","Mar 15, 2030","2.30","3.36","-","4.94","3.36","4.94","USD","Feb 10, 2020","Feb 10, 2020","-"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","64,729.32","0.02","64,729.32","668.00","96.87","United States","-","USD","8.68","5.68","1.00","Nov 15, 2038","5.32","8.75","-","5.68","8.75","5.68","USD","Nov 28, 2018","Nov 28, 2018","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","64,729.32","0.02","64,729.32","728.00","88.94","United States","-","USD","11.16","5.87","1.00","Feb 01, 2044","4.85","11.27","-","5.87","11.27","5.87","USD","Jan 28, 2014","Jan 28, 2014","-"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","64,665.71","0.02","64,665.71","789.00","81.91","United States","-","USD","11.08","5.78","1.00","Dec 03, 2042","4.05","11.16","-","5.78","11.16","5.78","USD","Dec 03, 2012","Feb 26, 2013","-"
"ONEOK INC","Energy","Fixed Income","64,665.71","0.02","64,665.71","753.00","85.86","United States","-","USD","11.94","6.41","1.00","Jul 15, 2048","5.20","12.18","-","6.41","12.18","6.41","USD","Jul 02, 2018","Jul 02, 2018","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","64,633.90","0.02","64,633.90","657.00","98.33","United States","-","USD","4.49","5.49","1.00","Nov 15, 2031","5.13","4.51","-","5.49","4.51","5.49","USD","Dec 19, 2024","Dec 19, 2024","-"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","64,538.48","0.02","64,538.48","761.00","84.76","United States","-","USD","12.14","6.02","1.00","Apr 01, 2048","4.75","12.40","-","6.02","12.40","6.02","USD","Mar 26, 2018","Mar 26, 2018","-"
"APPLE INC","Technology","Fixed Income","64,538.48","0.02","64,538.48","1,174.00","54.97","United States","-","USD","16.73","5.91","1.00","Aug 05, 2061","2.85","17.08","-","5.91","17.08","5.91","USD","Aug 05, 2021","Aug 05, 2021","-"
"DUKE ENERGY CORP","Electric","Fixed Income","64,538.48","0.02","64,538.48","693.00","93.15","United States","-","USD","12.83","6.33","1.00","Jun 15, 2054","5.80","13.13","-","6.33","13.13","6.33","USD","Jun 07, 2024","Jun 07, 2024","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","64,538.48","0.02","64,538.48","671.00","96.22","United States","-","USD","6.49","5.33","1.00","Sep 26, 2034","4.75","6.52","-","5.33","6.52","5.33","USD","Sep 26, 2024","Sep 26, 2024","-"
"INTEL CORPORATION","Technology","Fixed Income","64,506.67","0.02","64,506.67","748.00","86.26","United States","-","USD","10.02","6.21","1.00","Oct 01, 2041","4.80","10.05","-","6.21","10.05","6.21","USD","Sep 19, 2011","Sep 19, 2011","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64,506.67","0.02","64,506.67","654.00","98.56","United States","-","USD","6.57","5.66","1.00","Mar 01, 2035","5.45","6.60","-","5.66","6.60","5.66","USD","Jan 09, 2025","Jan 09, 2025","-"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","64,506.67","0.02","64,506.67","645.00","99.96","Japan","-","USD","6.32","5.35","1.00","Jul 05, 2034","5.30","6.36","-","5.35","6.36","5.35","USD","Jul 05, 2024","Jul 05, 2024","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","64,474.86","0.02","64,474.86","645.00","99.90","United States","-","USD","3.15","4.91","1.00","Jan 30, 2030","4.88","3.17","-","4.91","3.17","4.91","USD","Nov 21, 2024","Nov 21, 2024","-"
"WALMART INC","Consumer Cyclical","Fixed Income","64,474.86","0.02","64,474.86","635.00","101.57","United States","-","USD","7.02","5.03","1.00","Sep 01, 2035","5.25","7.01","-","5.03","7.01","5.03","USD","Aug 31, 2005","Aug 31, 2005","-"
"COMCAST CORPORATION","Communications","Fixed Income","64,411.24","0.02","64,411.24","644.00","100.00","United States","-","USD","6.87","5.65","1.00","Jun 15, 2035","5.65","6.84","-","5.65","6.84","5.65","USD","Jun 09, 2005","Jun 09, 2005","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","64,379.44","0.02","64,379.44","599.00","107.45","United States","-","USD","8.46","6.02","1.00","Jan 26, 2039","6.88","8.45","-","6.02","8.45","6.02","USD","Jul 26, 2012","Jan 14, 2013","-"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","64,315.82","0.02","64,315.82","716.00","89.80","United States","-","USD","3.64","4.83","1.00","Jun 15, 2030","1.90","3.63","-","4.83","3.63","4.83","USD","May 05, 2020","May 05, 2020","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","64,315.82","0.02","64,315.82","640.00","100.55","United States","-","USD","6.71","5.27","1.00","Jan 09, 2035","5.35","6.69","-","5.27","6.69","5.27","USD","Jan 09, 2025","Jan 09, 2025","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","64,284.01","0.02","64,284.01","833.00","77.17","United States","-","USD","12.51","6.09","1.00","Sep 01, 2048","4.20","12.75","-","6.09","12.75","6.09","USD","Aug 14, 2018","Aug 14, 2018","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","64,252.20","0.02","64,252.20","682.00","94.28","United States","-","USD","4.90","5.22","1.00","Apr 15, 2032","4.05","4.93","-","5.22","4.93","5.22","USD","Apr 22, 2022","Apr 22, 2022","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","64,252.20","0.02","64,252.20","655.00","98.14","United States","-","USD","7.11","5.90","1.00","Jun 05, 2037","5.70","7.35","-","5.90","7.34","5.90","USD","Jun 05, 2026","Jun 05, 2026","-"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","64,220.40","0.02","64,220.40","732.00","87.77","United States","-","USD","10.79","5.65","1.00","Feb 11, 2043","4.50","10.88","-","5.65","10.88","5.65","USD","Feb 11, 2013","Feb 11, 2013","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","64,156.78","0.02","64,156.78","657.00","97.58","Canada","-","USD","3.95","4.99","1.00","Jan 14, 2032","4.44","3.96","-","4.99","3.96","4.99","USD","Jan 14, 2026","Jan 14, 2026","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64,156.78","0.02","64,156.78","865.00","74.21","United States","-","USD","11.14","5.44","1.00","May 05, 2041","2.88","11.18","-","5.44","11.18","5.44","USD","May 05, 2021","May 05, 2021","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","64,156.78","0.02","64,156.78","756.00","84.89","United States","-","USD","11.04","6.14","1.00","Sep 15, 2044","4.75","11.19","-","6.14","11.19","6.14","USD","Sep 05, 2014","Sep 05, 2014","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","64,156.78","0.02","64,156.78","923.00","69.50","United States","-","USD","11.03","5.53","1.00","Jun 24, 2040","2.35","11.08","-","5.53","11.08","5.53","USD","Jun 24, 2020","Jun 24, 2020","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","64,093.16","0.02","64,093.16","622.00","103.04","United States","-","USD","5.75","5.39","1.00","Nov 15, 2033","5.90","5.81","-","5.37","5.65","5.37","USD","Sep 15, 2023","Sep 15, 2023","-"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","64,093.16","0.02","64,093.16","657.00","97.58","United States","-","USD","3.96","5.14","1.00","Jan 28, 2032","4.62","3.98","-","5.14","3.98","5.14","USD","Jan 28, 2026","Jan 28, 2026","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","64,093.16","0.02","64,093.16","640.00","100.21","United States","-","USD","7.08","5.62","1.00","Feb 15, 2036","5.65","7.10","-","5.62","7.10","5.62","USD","Jun 18, 2025","Jun 18, 2025","-"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","64,061.36","0.02","64,061.36","685.00","93.49","United States","-","USD","3.06","4.70","1.00","Nov 15, 2029","2.53","3.07","-","4.70","3.07","4.70","USD","Oct 23, 2019","Oct 23, 2019","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64,061.36","0.02","64,061.36","717.00","89.34","United States","-","USD","4.47","4.89","1.00","Jun 15, 2031","2.40","4.47","-","4.89","4.47","4.89","USD","Jun 08, 2021","Jun 08, 2021","-"
"EATON CORPORATION","Capital Goods","Fixed Income","64,061.36","0.02","64,061.36","662.00","96.84","United States","-","USD","5.48","5.07","1.00","Mar 06, 2033","4.50","5.51","-","5.07","5.51","5.07","USD","Mar 06, 2026","Mar 06, 2026","-"
"KINDER MORGAN INC","Energy","Fixed Income","64,061.36","0.02","64,061.36","645.00","99.34","United States","-","USD","6.48","5.40","1.00","Dec 01, 2034","5.30","6.59","-","5.40","6.59","5.40","USD","Nov 26, 2014","Nov 26, 2014","-"
"DTE ENERGY COMPANY","Electric","Fixed Income","63,965.93","0.02","63,965.93","622.00","102.90","United States","-","USD","6.12","5.39","1.00","Jun 01, 2034","5.85","6.18","-","5.38","6.02","5.38","USD","May 03, 2024","May 03, 2024","-"
"ENBRIDGE INC","Energy","Fixed Income","63,965.93","0.02","63,965.93","673.00","94.98","Canada","-","USD","3.02","4.80","1.00","Nov 15, 2029","3.13","3.04","-","4.80","3.04","4.80","USD","Nov 15, 2019","Nov 15, 2019","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","63,934.12","0.02","63,934.12","707.00","90.42","United States","-","USD","12.44","6.01","1.00","May 01, 2050","5.25","12.72","-","6.01","12.72","6.01","USD","Mar 23, 2020","Mar 23, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","63,902.32","0.02","63,902.32","644.00","99.24","United States","-","USD","5.54","5.18","1.00","May 09, 2033","5.05","5.59","-","5.18","5.59","5.18","USD","May 09, 2023","May 09, 2023","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","63,870.51","0.02","63,870.51","630.00","101.35","United States","-","USD","3.48","5.07","1.00","Jul 15, 2030","5.45","3.50","-","5.06","3.44","5.06","USD","May 30, 2025","May 30, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","63,838.70","0.02","63,838.70","609.00","104.77","United States","-","USD","5.76","5.11","1.00","Nov 15, 2033","5.90","5.83","-","5.09","5.67","5.09","USD","Nov 13, 2023","Nov 13, 2023","-"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","63,838.70","0.02","63,838.70","709.00","90.09","United States","-","USD","4.38","5.10","1.00","May 24, 2031","2.75","4.37","-","5.10","4.37","5.10","USD","May 24, 2021","May 24, 2021","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","63,838.70","0.02","63,838.70","615.00","103.87","United States","-","USD","5.94","5.85","1.00","May 31, 2035","6.34","6.08","-","5.70","6.07","5.70","USD","May 31, 2024","May 31, 2024","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","63,775.08","0.02","63,775.08","634.00","100.59","United States","-","USD","6.27","5.21","1.00","Jun 15, 2034","5.30","6.32","-","5.21","6.16","5.21","USD","Jun 03, 2024","Jun 03, 2024","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","63,743.28","0.02","63,743.28","923.00","69.06","United States","-","USD","13.51","6.05","1.00","Apr 05, 2050","3.58","13.77","-","6.05","13.77","6.05","USD","Oct 05, 2020","Dec 08, 2020","-"
"KINDER MORGAN INC","Energy","Fixed Income","63,743.28","0.02","63,743.28","946.00","67.35","United States","-","USD","13.48","6.21","1.00","Feb 15, 2051","3.60","13.73","-","6.21","13.73","6.21","USD","Feb 11, 2021","Feb 11, 2021","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","63,743.28","0.02","63,743.28","675.00","94.40","United States","-","USD","3.85","4.97","1.00","Nov 15, 2030","3.50","3.87","-","4.97","3.87","4.97","USD","May 14, 2020","May 14, 2020","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","63,711.47","0.02","63,711.47","636.00","100.19","Canada","-","USD","3.06","4.72","1.00","Dec 17, 2029","4.78","3.06","-","4.72","3.06","4.72","USD","Dec 17, 2024","Dec 17, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","63,679.66","0.02","63,679.66","778.00","81.87","United States","-","USD","14.32","6.22","1.00","May 15, 2062","4.95","14.66","-","6.22","14.66","6.22","USD","May 20, 2022","May 20, 2022","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","63,679.66","0.02","63,679.66","638.00","99.75","United States","-","USD","3.10","4.70","1.00","Feb 15, 2030","4.63","3.15","-","4.70","3.15","4.70","USD","Feb 15, 2023","Feb 15, 2023","-"
"ORACLE CORPORATION","Technology","Fixed Income","63,647.85","0.02","63,647.85","1,007.00","63.21","United States","-","USD","12.57","7.51","1.00","May 15, 2055","4.38","12.79","-","7.51","12.79","7.51","USD","May 05, 2015","May 05, 2015","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","63,647.85","0.02","63,647.85","709.00","89.79","United States","-","USD","3.60","4.91","1.00","Jun 05, 2030","1.95","3.60","-","4.91","3.60","4.91","USD","Jun 05, 2020","Jun 05, 2020","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","63,616.04","0.02","63,616.04","691.00","92.10","United States","-","USD","4.87","5.00","1.00","Feb 22, 2032","3.35","4.88","-","5.00","4.88","5.00","USD","Feb 22, 2022","Feb 22, 2022","-"
"CITIGROUP INC","Banking","Fixed Income","63,616.04","0.02","63,616.04","634.00","100.38","United States","-","USD","10.01","5.84","1.00","Jan 30, 2042","5.88","10.08","-","5.84","10.08","5.84","USD","Jan 26, 2012","Jan 26, 2012","-"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","63,616.04","0.02","63,616.04","597.00","106.59","United States","-","USD","7.87","5.44","1.00","Jun 15, 2037","6.25","7.86","-","5.44","7.86","5.44","USD","May 29, 2007","May 29, 2007","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","63,584.24","0.02","63,584.24","679.00","93.69","United States","-","USD","5.56","5.36","1.00","Feb 01, 2033","4.20","5.56","-","5.36","5.56","5.36","USD","Apr 06, 2022","Apr 06, 2022","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","63,584.24","0.02","63,584.24","660.00","96.32","United States","-","USD","13.47","5.97","1.00","Jul 24, 2055","5.70","13.80","-","5.97","13.80","5.97","USD","Jul 24, 2025","Jul 24, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","63,552.43","0.02","63,552.43","638.00","99.59","United States","-","USD","3.34","4.47","1.00","Apr 28, 2030","4.35","3.37","-","4.47","3.37","4.47","USD","Apr 28, 2025","Apr 28, 2025","-"
"ORACLE CORPORATION","Technology","Fixed Income","63,520.62","0.02","63,520.62","625.00","101.57","United States","-","USD","2.83","5.61","1.00","Nov 09, 2029","6.15","2.88","-","5.59","2.75","5.59","USD","Nov 09, 2022","Nov 09, 2022","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","63,425.20","0.02","63,425.20","754.00","84.08","United States","-","USD","10.51","5.87","1.00","Mar 15, 2042","4.30","10.57","-","5.87","10.57","5.87","USD","Mar 06, 2012","Mar 06, 2012","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63,393.39","0.02","63,393.39","669.00","94.71","United States","-","USD","13.18","6.14","1.00","Nov 15, 2055","5.75","13.50","-","6.14","13.50","6.14","USD","Nov 19, 2025","Nov 19, 2025","-"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","63,361.58","0.02","63,361.58","727.00","87.12","United States","-","USD","11.39","6.43","1.00","Apr 15, 2047","5.30","11.61","-","6.43","11.61","6.43","USD","Jan 17, 2017","Jan 17, 2017","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","63,297.96","0.02","63,297.96","733.00","86.36","United States","-","USD","8.11","7.12","1.00","Apr 01, 2038","5.38","8.09","-","7.12","8.09","7.12","USD","Apr 17, 2018","Apr 17, 2018","-"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","63,266.15","0.02","63,266.15","835.00","75.78","United Kingdom","-","USD","10.33","5.85","1.00","Sep 02, 2040","3.30","10.37","-","5.85","10.37","5.85","USD","Mar 02, 2021","Aug 03, 2021","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","63,266.15","0.02","63,266.15","638.00","99.21","Australia","-","USD","3.54","4.62","1.00","Jul 01, 2030","4.35","3.53","-","4.62","3.53","4.62","USD","Jul 01, 2025","Jul 01, 2025","-"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63,234.35","0.02","63,234.35","631.00","100.14","United States","-","USD","5.54","5.12","1.00","May 15, 2033","5.15","5.60","-","5.12","5.60","5.12","USD","Mar 09, 2023","Mar 09, 2023","-"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","63,234.35","0.02","63,234.35","643.00","98.36","United States","-","USD","5.45","5.24","1.00","Mar 23, 2033","4.95","5.48","-","5.24","5.48","5.24","USD","Mar 23, 2026","Mar 23, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","63,234.35","0.02","63,234.35","611.00","103.45","United States","-","USD","9.99","6.22","1.00","Sep 15, 2043","6.55","10.08","-","6.22","10.08","6.22","USD","Sep 18, 2013","Sep 18, 2013","-"
"CITIGROUP INC","Banking","Fixed Income","63,170.73","0.02","63,170.73","695.00","90.89","United States","-","USD","10.79","6.15","1.00","May 06, 2044","5.30","10.89","-","6.15","10.89","6.15","USD","May 06, 2014","May 06, 2014","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","63,138.92","0.02","63,138.92","623.00","101.30","United States","-","USD","5.33","5.16","1.00","Mar 15, 2033","5.40","5.40","-","5.16","5.23","5.16","USD","Mar 07, 2023","Mar 07, 2023","-"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","63,107.11","0.02","63,107.11","659.00","95.72","United States","-","USD","6.49","5.30","1.00","Sep 17, 2034","4.65","6.52","-","5.30","6.52","5.30","USD","Sep 17, 2024","Sep 17, 2024","-"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","63,107.11","0.02","63,107.11","634.00","99.49","United Kingdom","-","USD","3.30","4.65","1.00","Apr 15, 2030","4.50","3.32","-","4.65","3.32","4.65","USD","Mar 13, 2025","Mar 13, 2025","-"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","63,075.31","0.02","63,075.31","641.00","98.35","Canada","-","USD","3.60","4.96","1.00","Sep 08, 2031","4.58","3.61","-","4.96","3.61","4.96","USD","Sep 08, 2025","Sep 08, 2025","-"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","63,075.31","0.02","63,075.31","629.00","100.23","United States","-","USD","6.22","5.31","1.00","Jun 01, 2034","5.35","6.27","-","5.31","6.10","5.31","USD","Mar 13, 2024","Mar 13, 2024","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","63,011.69","0.02","63,011.69","625.00","100.85","Australia","-","USD","4.64","5.00","1.00","Feb 21, 2032","5.13","4.67","-","5.00","4.55","5.00","USD","Feb 21, 2025","Feb 21, 2025","-"
"DEERE & CO","Capital Goods","Fixed Income","63,011.69","0.02","63,011.69","768.00","82.05","United States","-","USD","10.97","5.63","1.00","Jun 09, 2042","3.90","11.09","-","5.63","11.09","5.63","USD","Jun 08, 2012","Jun 08, 2012","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","63,011.69","0.02","63,011.69","646.00","97.52","United States","-","USD","5.54","5.19","1.00","Apr 15, 2033","4.75","5.56","-","5.19","5.56","5.19","USD","Apr 07, 2026","Apr 07, 2026","-"
"EATON CORPORATION","Capital Goods","Fixed Income","62,979.88","0.02","62,979.88","757.00","83.20","United States","-","USD","10.95","5.76","1.00","Nov 02, 2042","4.15","11.03","-","5.76","11.03","5.76","USD","Nov 02, 2013","Nov 07, 2013","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","62,948.07","0.02","62,948.07","859.00","73.29","United States","-","USD","12.56","6.15","1.00","Oct 15, 2047","3.88","12.78","-","6.15","12.78","6.15","USD","Apr 15, 2020","Jul 13, 2020","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","62,948.07","0.02","62,948.07","642.00","98.09","United States","-","USD","4.05","4.72","1.00","Mar 15, 2031","4.25","4.06","-","4.72","4.06","4.72","USD","Aug 20, 2025","Aug 20, 2025","-"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","62,948.07","0.02","62,948.07","649.00","97.05","United States","-","USD","7.27","5.55","1.00","Mar 10, 2036","5.15","7.29","-","5.55","7.29","5.55","USD","Mar 10, 2026","Mar 10, 2026","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","62,916.27","0.02","62,916.27","720.00","87.33","United States","-","USD","11.62","6.65","1.00","Nov 30, 2048","5.55","11.86","-","6.65","11.86","6.65","USD","May 30, 2019","Nov 18, 2019","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","62,916.27","0.02","62,916.27","733.00","85.85","United States","-","USD","14.31","6.19","1.00","Jun 15, 2062","5.20","14.65","-","6.19","14.65","6.19","USD","May 23, 2022","May 23, 2022","-"
"LEIDOS INC","Technology","Fixed Income","62,852.65","0.02","62,852.65","710.00","88.50","United States","-","USD","4.17","5.18","1.00","Feb 15, 2031","2.30","4.15","-","5.18","4.15","5.18","USD","Feb 15, 2021","Jun 21, 2021","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","62,820.84","0.02","62,820.84","598.00","105.10","United States","-","USD","3.20","5.22","1.00","Sep 01, 2030","6.63","3.46","-","5.04","3.08","5.04","USD","Aug 26, 2020","Aug 26, 2020","-"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","62,789.03","0.02","62,789.03","647.00","97.10","Canada","-","USD","12.74","6.30","1.00","Sep 15, 2055","6.08","13.04","-","6.30","13.04","6.30","USD","Sep 09, 2025","Sep 09, 2025","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","62,757.23","0.02","62,757.23","637.00","98.56","Canada","-","USD","14.36","6.22","1.00","Sep 15, 2115","6.13","14.69","-","6.22","14.69","6.22","USD","Sep 11, 2015","Sep 11, 2015","-"
"EXELON CORPORATION","Electric","Fixed Income","62,757.23","0.02","62,757.23","626.00","100.31","United States","-","USD","5.35","5.24","1.00","Mar 15, 2033","5.30","5.41","-","5.24","5.23","5.24","USD","Feb 21, 2023","Feb 21, 2023","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","62,757.23","0.02","62,757.23","646.00","97.20","Canada","-","USD","3.29","4.94","1.00","Apr 15, 2030","4.10","3.33","-","4.94","3.33","4.94","USD","Apr 06, 2020","Apr 06, 2020","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","62,661.80","0.02","62,661.80","912.00","68.72","United States","-","USD","11.21","5.55","1.00","Nov 13, 2040","2.35","11.26","-","5.55","11.26","5.55","USD","Nov 13, 2020","Nov 13, 2020","-"
"ORACLE CORPORATION","Technology","Fixed Income","62,629.99","0.02","62,629.99","885.00","70.76","United States","-","USD","10.79","7.49","1.00","Jul 08, 2044","4.50","10.86","-","7.49","10.86","7.49","USD","Jul 08, 2014","Jul 08, 2014","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","62,566.38","0.02","62,566.38","634.00","98.70","United States","-","USD","6.28","5.65","1.00","Sep 06, 2034","5.45","6.31","-","5.65","6.31","5.65","USD","Sep 06, 2024","Sep 06, 2024","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","62,566.38","0.02","62,566.38","818.00","76.53","United States","-","USD","12.63","5.70","1.00","Mar 03, 2047","3.75","12.88","-","5.70","12.88","5.70","USD","Mar 03, 2017","Mar 03, 2017","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","62,566.38","0.02","62,566.38","819.00","76.40","United States","-","USD","13.02","5.84","1.00","Mar 15, 2049","3.95","13.29","-","5.84","13.29","5.84","USD","Feb 22, 2019","Feb 22, 2019","-"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","62,534.57","0.02","62,534.57","627.00","99.72","United States","-","USD","3.10","5.14","1.00","Feb 15, 2030","5.05","3.12","-","5.14","3.12","5.14","USD","Dec 16, 2024","Dec 16, 2024","-"
"APPLOVIN CORP","Communications","Fixed Income","62,502.76","0.02","62,502.76","633.00","98.72","United States","-","USD","6.49","5.69","1.00","Dec 01, 2034","5.50","6.52","-","5.69","6.52","5.69","USD","Dec 05, 2024","Dec 05, 2024","-"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","62,470.95","0.02","62,470.95","893.00","69.96","United States","-","USD","13.70","6.02","1.00","Jun 30, 2050","3.63","13.97","-","6.02","13.97","6.02","USD","Jun 30, 2020","Jun 30, 2020","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","62,470.95","0.02","62,470.95","628.00","99.44","United States","-","USD","4.50","4.87","1.00","Nov 01, 2031","4.75","4.53","-","4.87","4.53","4.87","USD","Nov 01, 2024","Nov 01, 2024","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","62,470.95","0.02","62,470.95","683.00","91.48","United States","-","USD","3.35","4.86","1.00","Mar 12, 2030","2.25","3.36","-","4.86","3.36","4.86","USD","Mar 12, 2020","Mar 12, 2020","-"
"APPLIED MATERIALS INC","Technology","Fixed Income","62,439.15","0.02","62,439.15","697.00","89.54","United States","-","USD","3.61","4.78","1.00","Jun 01, 2030","1.75","3.61","-","4.78","3.61","4.78","USD","May 29, 2020","May 29, 2020","-"
"BROADCOM INC","Technology","Fixed Income","62,439.15","0.02","62,439.15","645.00","96.84","United States","-","USD","3.97","5.10","1.00","Jan 15, 2031","4.30","3.97","-","5.10","3.97","5.10","USD","Jan 13, 2026","Jan 13, 2026","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","62,439.15","0.02","62,439.15","777.00","80.38","United States","-","USD","12.94","6.47","1.00","Jul 27, 2052","4.90","13.21","-","6.47","13.21","6.47","USD","Jul 27, 2022","Jul 27, 2022","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","62,407.34","0.02","62,407.34","917.00","68.02","United States","-","USD","14.66","6.15","1.00","Aug 15, 2059","3.88","14.98","-","6.15","14.98","6.15","USD","Jul 25, 2019","Jul 25, 2019","-"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","62,343.72","0.02","62,343.72","697.00","89.43","United States","-","USD","5.03","4.82","1.00","Mar 15, 2032","2.65","5.04","-","4.82","5.04","4.82","USD","Mar 08, 2022","Mar 08, 2022","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","62,343.72","0.02","62,343.72","702.00","88.79","United States","-","USD","13.01","5.98","1.00","May 15, 2052","5.13","13.31","-","5.98","13.31","5.98","USD","May 04, 2022","May 04, 2022","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","62,343.72","0.02","62,343.72","654.00","95.28","United States","-","USD","14.63","6.01","1.00","May 20, 2066","5.70","14.99","-","6.01","14.99","6.01","USD","May 20, 2026","May 20, 2026","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","62,248.30","0.02","62,248.30","624.00","99.71","United States","-","USD","4.49","4.88","1.00","Sep 15, 2031","4.85","4.48","-","4.88","4.42","4.88","USD","Aug 18, 2026","Aug 18, 2026","-"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","62,248.30","0.02","62,248.30","633.00","98.35","United States","-","USD","4.04","6.35","1.00","May 15, 2031","5.95","4.03","-","6.35","4.03","6.35","USD","Apr 27, 2026","Apr 27, 2026","-"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","62,248.30","0.02","62,248.30","667.00","93.33","United States","-","USD","13.06","6.14","1.00","Sep 11, 2055","5.65","13.37","-","6.14","13.37","6.14","USD","Sep 11, 2025","Sep 11, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","62,216.49","0.02","62,216.49","664.00","93.71","United States","-","USD","14.00","6.29","1.00","Nov 01, 2064","5.85","14.34","-","6.29","14.34","6.29","USD","Oct 31, 2024","Oct 31, 2024","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","62,152.87","0.02","62,152.87","713.00","87.23","United States","-","USD","3.89","4.84","1.00","Sep 15, 2030","1.38","3.88","-","4.84","3.88","4.84","USD","Sep 17, 2020","Sep 17, 2020","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","62,152.87","0.02","62,152.87","680.00","91.40","United States","-","USD","3.33","4.77","1.00","Mar 01, 2030","2.13","3.34","-","4.77","3.34","4.77","USD","Mar 05, 2020","Mar 05, 2020","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","62,152.87","0.02","62,152.87","609.00","102.14","Canada","-","USD","9.18","5.87","1.00","Jun 01, 2040","6.10","9.21","-","5.87","9.21","5.87","USD","Jun 01, 2010","Jun 01, 2010","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","62,121.07","0.02","62,121.07","905.00","68.65","United States","-","USD","15.09","6.06","1.00","Mar 15, 2062","3.90","15.44","-","6.06","15.44","6.06","USD","Mar 02, 2022","Mar 02, 2022","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","62,121.07","0.02","62,121.07","609.00","102.02","United States","-","USD","3.23","5.02","1.00","Apr 15, 2030","5.63","3.25","-","5.00","3.19","5.00","USD","May 07, 2025","May 07, 2025","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","62,089.26","0.02","62,089.26","695.00","89.38","United States","-","USD","14.30","6.07","1.00","Feb 26, 2064","5.35","14.65","-","6.07","14.65","6.07","USD","Feb 26, 2024","Feb 26, 2024","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","62,057.45","0.02","62,057.45","586.00","105.99","United States","-","USD","5.82","5.70","1.00","Apr 25, 2035","6.64","5.94","-","5.67","5.94","5.67","USD","Apr 25, 2024","Apr 25, 2024","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","62,057.45","0.02","62,057.45","635.00","97.76","United States","-","USD","3.78","5.19","1.00","Nov 15, 2030","4.60","3.79","-","5.19","3.79","5.19","USD","Nov 13, 2025","Nov 13, 2025","-"
"LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","62,057.45","0.02","62,057.45","833.00","74.46","United States","-","USD","13.05","6.63","1.00","Feb 26, 2055","4.63","13.32","-","6.63","13.32","6.63","USD","Mar 05, 2015","Mar 05, 2015","-"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","62,057.45","0.02","62,057.45","628.00","98.84","Canada","-","USD","3.59","4.97","1.00","Aug 06, 2031","4.70","3.60","-","4.97","3.60","4.97","USD","Aug 06, 2025","Aug 06, 2025","-"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","62,025.64","0.02","62,025.64","624.00","99.39","United States","-","USD","2.78","4.71","1.00","Sep 15, 2029","4.50","2.82","-","4.71","2.82","4.71","USD","Jun 15, 2022","Jun 15, 2022","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","61,962.03","0.02","61,962.03","644.00","96.17","United States","-","USD","7.48","5.38","1.00","Apr 29, 2036","4.88","7.51","-","5.38","7.51","5.38","USD","Apr 29, 2026","Apr 29, 2026","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","61,930.22","0.02","61,930.22","667.00","92.85","United States","-","USD","12.57","6.55","1.00","May 01, 2056","6.00","12.86","-","6.55","12.86","6.55","USD","Feb 20, 2026","Feb 20, 2026","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","61,898.41","0.02","61,898.41","626.00","98.87","United States","-","USD","5.09","4.82","1.00","Sep 09, 2032","4.60","5.15","-","4.82","5.15","4.82","USD","Sep 09, 2022","Sep 09, 2022","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","61,834.79","0.02","61,834.79","634.00","97.58","United States","-","USD","7.43","5.62","1.00","Jun 01, 2036","5.30","7.45","-","5.62","7.45","5.62","USD","May 14, 2026","May 14, 2026","-"
"WALT DISNEY CO","Communications","Fixed Income","61,834.79","0.02","61,834.79","892.00","69.35","United States","-","USD","15.33","5.90","1.00","May 13, 2060","3.80","15.68","-","5.90","15.68","5.90","USD","May 13, 2020","May 13, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","61,834.79","0.02","61,834.79","712.00","86.89","United States","-","USD","12.96","6.52","1.00","Jan 15, 2055","5.50","13.24","-","6.52","13.24","6.52","USD","Jan 12, 2024","Jan 12, 2024","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","61,802.99","0.02","61,802.99","628.00","98.38","United States","-","USD","5.14","4.86","1.00","Sep 15, 2032","4.55","5.17","-","4.86","5.17","4.86","USD","Sep 09, 2025","Sep 09, 2025","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","61,739.37","0.02","61,739.37","859.00","71.88","United States","-","USD","12.73","5.84","1.00","Oct 06, 2046","3.45","12.95","-","5.84","12.95","5.84","USD","Oct 06, 2016","Oct 06, 2016","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","61,707.56","0.02","61,707.56","684.00","90.18","United States","-","USD","4.21","4.96","1.00","Mar 15, 2031","2.55","4.21","-","4.96","4.21","4.96","USD","Mar 17, 2021","Mar 17, 2021","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","61,675.75","0.02","61,675.75","913.00","67.54","United States","-","USD","13.81","5.82","1.00","Sep 19, 2049","3.25","14.07","-","5.82","14.07","5.82","USD","Sep 19, 2019","Sep 19, 2019","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","61,643.95","0.02","61,643.95","635.00","97.08","United States","-","USD","10.46","6.27","1.00","Jun 01, 2044","6.00","10.62","-","6.27","10.62","6.27","USD","May 09, 2024","May 09, 2024","-"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","61,612.14","0.02","61,612.14","632.00","97.42","United Kingdom","-","USD","6.84","5.25","1.00","Apr 15, 2035","4.88","6.88","-","5.25","6.88","5.25","USD","Mar 13, 2025","Mar 13, 2025","-"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","61,612.14","0.02","61,612.14","605.00","101.81","United States","-","USD","5.94","5.41","1.00","Mar 15, 2034","5.70","6.00","-","5.40","5.84","5.40","USD","Mar 08, 2024","Mar 08, 2024","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","61,580.33","0.02","61,580.33","684.00","90.04","United States","-","USD","3.97","4.86","1.00","Nov 15, 2030","2.25","3.97","-","4.86","3.97","4.86","USD","May 07, 2020","May 07, 2020","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","61,580.33","0.02","61,580.33","653.00","94.34","United States","-","USD","12.33","6.59","1.00","Mar 01, 2055","6.15","12.61","-","6.59","12.61","6.59","USD","Feb 26, 2025","Feb 26, 2025","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","61,580.33","0.02","61,580.33","614.00","100.36","United States","-","USD","7.60","5.80","1.00","Nov 01, 2036","5.85","7.62","-","5.80","7.48","5.80","USD","Aug 04, 2026","Aug 04, 2026","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","61,548.52","0.02","61,548.52","697.00","88.26","United States","-","USD","3.91","4.80","1.00","Oct 01, 2030","1.65","3.90","-","4.80","3.90","4.80","USD","Sep 30, 2020","Sep 30, 2020","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","61,548.52","0.02","61,548.52","750.00","82.04","United States","-","USD","12.71","6.38","1.00","Apr 15, 2052","4.95","12.99","-","6.38","12.99","6.38","USD","Apr 06, 2022","Apr 06, 2022","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","61,516.71","0.02","61,516.71","794.00","77.51","United States","-","USD","11.78","6.39","1.00","Jun 01, 2046","4.38","11.97","-","6.39","11.97","6.39","USD","May 24, 2016","Aug 19, 2016","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","61,516.71","0.02","61,516.71","682.00","90.20","United States","-","USD","12.73","6.30","1.00","Mar 15, 2054","5.55","13.02","-","6.30","13.02","6.30","USD","Jan 31, 2024","Jan 31, 2024","-"
"VISA INC","Technology","Fixed Income","61,516.71","0.02","61,516.71","1,199.00","51.29","United States","-","USD","15.76","5.77","1.00","Aug 15, 2050","2.00","16.00","-","5.77","16.00","5.77","USD","Aug 17, 2020","Aug 17, 2020","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","61,516.71","0.02","61,516.71","621.00","99.02","United States","-","USD","7.02","5.64","1.00","Aug 01, 2035","5.50","7.00","-","5.64","7.00","5.64","USD","Aug 01, 2005","Aug 01, 2005","-"
"KINDER MORGAN INC","Energy","Fixed Income","61,453.10","0.02","61,453.10","628.00","97.88","United States","-","USD","5.45","5.19","1.00","Feb 01, 2033","4.80","5.49","-","5.19","5.49","5.19","USD","Aug 03, 2022","Aug 03, 2022","-"
"BOEING CO","Capital Goods","Fixed Income","61,421.29","0.02","61,421.29","655.00","93.74","United States","-","USD","3.25","4.93","1.00","Feb 01, 2030","2.95","3.25","-","4.93","3.25","4.93","USD","Jul 31, 2019","Jul 31, 2019","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","61,389.48","0.02","61,389.48","602.00","102.01","United States","-","USD","9.62","5.74","1.00","Feb 01, 2041","5.95","9.67","-","5.74","9.67","5.74","USD","Jan 13, 2011","Jan 13, 2011","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","61,357.67","0.02","61,357.67","606.00","101.19","Japan","-","USD","6.09","5.43","1.00","May 26, 2035","5.58","6.21","-","5.43","6.21","5.43","USD","Feb 26, 2024","Feb 26, 2024","-"
"PROLOGIS LP","Reits","Fixed Income","61,325.87","0.02","61,325.87","626.00","97.95","United States","-","USD","5.69","5.11","1.00","Jun 15, 2033","4.75","5.74","-","5.11","5.74","5.11","USD","Mar 30, 2023","Mar 30, 2023","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","61,325.87","0.02","61,325.87","627.00","97.83","United States","-","USD","6.94","5.45","1.00","Sep 15, 2035","5.15","7.02","-","5.45","7.02","5.45","USD","Aug 07, 2025","Aug 07, 2025","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","61,294.06","0.02","61,294.06","652.00","93.96","United States","-","USD","13.35","5.99","1.00","Mar 15, 2056","5.55","13.68","-","5.99","13.68","5.99","USD","Dec 05, 2025","Dec 05, 2025","-"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","61,294.06","0.02","61,294.06","690.00","88.79","United States","-","USD","4.87","5.67","1.00","Jan 15, 2032","3.25","4.85","-","5.67","4.85","5.67","USD","Dec 13, 2021","Dec 13, 2021","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","61,294.06","0.02","61,294.06","655.00","93.56","United States","-","USD","3.27","4.91","1.00","Mar 01, 2030","2.92","3.28","-","4.91","3.28","4.91","USD","Mar 03, 2020","Mar 03, 2020","-"
"AT&T INC","Communications","Fixed Income","61,230.44","0.02","61,230.44","803.00","76.23","United States","-","USD","12.11","6.59","1.00","Mar 09, 2049","4.55","12.33","-","6.59","12.33","6.59","USD","Sep 07, 2016","Dec 15, 2016","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","61,230.44","0.02","61,230.44","672.00","91.08","United States","-","USD","12.43","6.60","1.00","Oct 01, 2054","5.90","12.70","-","6.60","12.70","6.60","USD","Sep 05, 2024","Sep 05, 2024","-"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","61,230.44","0.02","61,230.44","616.00","99.39","United Kingdom","-","USD","2.76","5.05","1.00","Sep 11, 2030","4.86","2.78","-","5.05","2.79","5.05","USD","Sep 11, 2024","Sep 11, 2024","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","61,103.21","0.02","61,103.21","619.00","98.77","United States","-","USD","4.59","6.06","1.00","Mar 08, 2032","5.80","4.60","-","6.06","4.60","6.06","USD","Jan 08, 2025","Jan 08, 2025","-"
"HP INC","Technology","Fixed Income","61,071.40","0.02","61,071.40","604.00","101.06","United States","-","USD","5.31","5.30","1.00","Jan 15, 2033","5.50","5.36","-","5.30","5.18","5.30","USD","Jun 21, 2022","Jun 21, 2022","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","61,007.79","0.02","61,007.79","623.00","97.90","United States","-","USD","12.33","6.26","1.00","Oct 15, 2052","6.10","12.62","-","6.26","12.62","6.26","USD","Nov 04, 2022","Nov 04, 2022","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","61,007.79","0.02","61,007.79","754.00","80.96","United States","-","USD","12.17","5.96","1.00","Apr 15, 2047","4.35","12.42","-","5.96","12.42","5.96","USD","Oct 15, 2020","Dec 08, 2020","-"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","61,007.79","0.02","61,007.79","677.00","90.13","United States","-","USD","4.96","4.95","1.00","Mar 03, 2032","2.90","4.97","-","4.95","4.97","4.95","USD","Mar 03, 2022","Mar 03, 2022","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","61,007.79","0.02","61,007.79","592.00","103.14","United States","-","USD","5.04","5.35","1.00","Nov 01, 2032","5.95","5.10","-","5.33","4.93","5.33","USD","Nov 08, 2022","Nov 08, 2022","-"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","61,007.79","0.02","61,007.79","593.00","102.94","United States","-","USD","3.08","5.06","1.00","Apr 01, 2030","5.95","3.20","-","5.00","3.00","5.00","USD","Apr 02, 2020","Apr 02, 2020","-"
"CDW LLC","Technology","Fixed Income","60,975.98","0.02","60,975.98","673.00","90.67","United States","-","USD","4.71","5.62","1.00","Dec 01, 2031","3.57","4.70","-","5.62","4.70","5.62","USD","Dec 01, 2021","Dec 01, 2021","-"
"DUKE ENERGY CORP","Electric","Fixed Income","60,975.98","0.02","60,975.98","663.00","91.95","United States","-","USD","12.89","6.31","1.00","Sep 15, 2055","5.70","13.19","-","6.31","13.19","6.31","USD","Sep 11, 2025","Sep 11, 2025","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","60,944.17","0.02","60,944.17","556.00","109.67","United States","-","USD","3.95","5.17","1.00","May 01, 2031","7.50","3.94","-","5.17","3.94","5.17","USD","May 01, 2019","Sep 18, 2019","-"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","60,880.55","0.02","60,880.55","627.00","97.05","United States","-","USD","5.02","5.48","1.00","Aug 08, 2032","4.90","5.00","-","5.48","5.00","5.48","USD","Aug 08, 2022","Aug 08, 2022","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","60,880.55","0.02","60,880.55","620.00","98.16","Canada","-","USD","3.98","4.88","1.00","Jan 13, 2031","4.41","3.97","-","4.88","3.97","4.88","USD","Jan 13, 2026","Jan 13, 2026","-"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","60,848.75","0.02","60,848.75","682.00","89.23","United States","-","USD","4.22","4.95","1.00","Mar 12, 2031","2.30","4.23","-","4.95","4.23","4.95","USD","Mar 12, 2021","Mar 12, 2021","-"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60,848.75","0.02","60,848.75","608.00","100.03","United States","-","USD","3.17","5.19","1.00","Mar 15, 2030","5.20","3.19","-","5.19","3.19","5.19","USD","Feb 26, 2025","Feb 26, 2025","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","60,816.94","0.02","60,816.94","623.00","97.66","United States","-","USD","6.24","5.57","1.00","Jun 01, 2034","5.20","6.27","-","5.57","6.27","5.57","USD","Jan 11, 2024","Jan 11, 2024","-"
"EXPAND ENERGY CORP","Energy","Fixed Income","60,785.13","0.02","60,785.13","609.00","99.83","United States","-","USD","6.58","5.72","1.00","Jan 15, 2035","5.70","6.60","-","5.72","6.60","5.72","USD","Dec 02, 2024","Dec 02, 2024","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","60,785.13","0.02","60,785.13","856.00","71.00","United States","-","USD","10.90","5.59","1.00","Oct 01, 2040","2.60","10.96","-","5.59","10.96","5.59","USD","Sep 30, 2020","Sep 30, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","60,753.32","0.02","60,753.32","628.00","96.77","United States","-","USD","5.59","5.37","1.00","May 15, 2033","4.80","5.63","-","5.37","5.63","5.37","USD","May 09, 2023","May 09, 2023","-"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","60,721.51","0.02","60,721.51","577.00","105.28","United States","-","USD","6.77","5.46","1.00","Oct 15, 2035","6.20","6.89","-","5.43","6.60","5.43","USD","Oct 15, 2016","Dec 30, 2016","-"
"METLIFE INC","Insurance","Fixed Income","60,721.51","0.02","60,721.51","686.00","88.56","United States","-","USD","10.92","5.94","1.00","Nov 13, 2043","4.88","11.02","-","5.94","11.02","5.94","USD","Nov 13, 2013","Nov 13, 2013","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60,721.51","0.02","60,721.51","603.00","100.74","United States","-","USD","3.17","4.82","1.00","Mar 15, 2030","5.05","3.20","-","4.82","3.20","4.82","USD","Feb 04, 2025","Feb 04, 2025","-"
"VISA INC","Technology","Fixed Income","60,689.71","0.02","60,689.71","816.00","74.37","United States","-","USD","12.87","5.76","1.00","Sep 15, 2047","3.65","13.12","-","5.76","13.12","5.76","USD","Sep 11, 2017","Sep 11, 2017","-"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","60,657.90","0.02","60,657.90","625.00","97.12","United States","-","USD","5.37","5.79","1.00","Jan 15, 2033","5.25","5.36","-","5.79","5.36","5.79","USD","Jan 21, 2026","Jan 21, 2026","-"
"EATON CORPORATION","Capital Goods","Fixed Income","60,657.90","0.02","60,657.90","648.00","93.62","United States","-","USD","13.46","5.91","1.00","Mar 06, 2056","5.45","13.79","-","5.91","13.79","5.91","USD","Mar 06, 2026","Mar 06, 2026","-"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","60,657.90","0.02","60,657.90","741.00","81.89","United States","-","USD","10.71","6.40","1.00","Oct 01, 2043","4.65","10.82","-","6.40","10.82","6.40","USD","Oct 02, 2013","Oct 02, 2013","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","60,530.67","0.02","60,530.67","697.00","86.81","United States","-","USD","14.54","6.05","1.00","May 17, 2063","5.15","14.90","-","6.05","14.90","6.05","USD","May 17, 2023","May 17, 2023","-"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","60,498.86","0.02","60,498.86","671.00","90.14","United States","-","USD","4.38","5.02","1.00","May 25, 2031","2.69","4.38","-","5.02","4.38","5.02","USD","May 25, 2021","May 25, 2021","-"
"KINDER MORGAN INC","Energy","Fixed Income","60,467.05","0.02","60,467.05","690.00","87.65","United States","-","USD","11.68","6.25","1.00","Mar 01, 2048","5.20","11.92","-","6.25","11.92","6.25","USD","Mar 01, 2018","Mar 01, 2018","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","60,467.05","0.02","60,467.05","630.00","96.02","United States","-","USD","6.69","5.43","1.00","Mar 15, 2035","4.85","6.78","-","5.43","6.78","5.43","USD","Sep 09, 2024","Sep 09, 2024","-"
"APPLE INC","Technology","Fixed Income","60,435.24","0.02","60,435.24","645.00","93.72","United States","-","USD","2.91","4.39","1.00","Sep 11, 2029","2.20","2.92","-","4.39","2.92","4.39","USD","Sep 11, 2019","Sep 11, 2019","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","60,435.24","0.02","60,435.24","596.00","101.37","Japan","-","USD","4.97","5.36","1.00","Sep 13, 2033","5.47","5.03","-","5.25","5.03","5.25","USD","Sep 13, 2022","Sep 13, 2022","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","60,435.24","0.02","60,435.24","845.00","71.56","United States","-","USD","13.56","5.86","1.00","Mar 19, 2050","3.63","13.83","-","5.86","13.83","5.86","USD","Mar 19, 2020","Mar 19, 2020","-"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","60,435.24","0.02","60,435.24","660.00","91.53","United States","-","USD","3.30","4.79","1.00","Feb 13, 2030","2.15","3.29","-","4.79","3.29","4.79","USD","Feb 13, 2020","Feb 13, 2020","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60,371.62","0.02","60,371.62","617.00","97.85","Canada","-","USD","3.26","4.99","1.00","Apr 15, 2030","4.35","3.32","-","4.99","3.32","4.99","USD","Apr 09, 2020","Apr 09, 2020","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","60,371.62","0.02","60,371.62","854.00","70.72","United States","-","USD","10.80","5.63","1.00","May 28, 2040","2.55","10.85","-","5.63","10.85","5.63","USD","May 28, 2020","May 28, 2020","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","60,339.82","0.02","60,339.82","625.00","96.55","United States","-","USD","12.76","6.16","1.00","Nov 15, 2053","5.90","13.06","-","6.16","13.06","6.16","USD","Nov 22, 2023","Nov 22, 2023","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","60,339.82","0.02","60,339.82","605.00","99.70","United States","-","USD","3.35","5.00","1.00","May 13, 2031","4.90","3.36","-","4.98","3.37","4.98","USD","May 13, 2025","May 13, 2025","-"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","60,339.82","0.02","60,339.82","623.00","96.91","United States","-","USD","5.32","4.78","1.00","Nov 03, 2032","4.20","5.35","-","4.78","5.35","4.78","USD","Nov 03, 2025","Nov 03, 2025","-"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","60,308.01","0.02","60,308.01","638.00","94.51","Canada","-","USD","5.23","4.92","1.00","Aug 05, 2032","3.85","5.26","-","4.92","5.26","4.92","USD","Aug 05, 2022","Aug 05, 2022","-"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","60,276.20","0.02","60,276.20","646.00","93.29","United States","-","USD","12.76","6.26","1.00","Sep 15, 2054","5.75","13.06","-","6.26","13.06","6.26","USD","Aug 28, 2024","Aug 28, 2024","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","60,276.20","0.02","60,276.20","688.00","87.59","Canada","-","USD","4.70","4.77","1.00","Sep 10, 2031","2.00","4.69","-","4.77","4.69","4.77","USD","Sep 10, 2021","Sep 10, 2021","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","60,244.39","0.02","60,244.39","1,032.00","58.38","United States","-","USD","14.57","6.14","1.00","May 15, 2051","2.85","14.82","-","6.14","14.82","6.14","USD","Oct 29, 2020","Mar 03, 2021","-"
"KINDER MORGAN INC","Energy","Fixed Income","60,244.39","0.02","60,244.39","602.00","100.06","United States","-","USD","7.56","5.54","1.00","Aug 01, 2036","5.55","7.59","-","5.54","7.59","5.54","USD","Aug 06, 2026","Aug 06, 2026","-"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","60,212.58","0.02","60,212.58","853.00","70.61","United States","-","USD","10.61","6.19","1.00","Mar 01, 2041","3.10","10.65","-","6.19","10.65","6.19","USD","Mar 02, 2021","Mar 02, 2021","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","60,212.58","0.02","60,212.58","659.00","91.35","United States","-","USD","10.73","5.96","1.00","Nov 15, 2043","5.15","10.89","-","5.96","10.89","5.96","USD","Nov 08, 2013","Apr 28, 2014","-"
"STATE STREET CORP","Banking","Fixed Income","60,212.58","0.02","60,212.58","600.00","100.35","United States","-","USD","3.30","4.73","1.00","Apr 24, 2030","4.83","3.32","-","4.73","3.25","4.73","USD","Apr 24, 2025","Apr 24, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","60,180.78","0.02","60,180.78","627.00","96.00","United States","-","USD","7.13","5.21","1.00","Sep 15, 2035","4.65","7.16","-","5.21","7.16","5.21","USD","Sep 15, 2025","Sep 15, 2025","-"
"INTEL CORPORATION","Technology","Fixed Income","60,148.97","0.02","60,148.97","765.00","78.62","United States","-","USD","13.61","6.53","1.00","Mar 25, 2060","4.95","13.91","-","6.53","13.91","6.53","USD","Mar 25, 2020","Mar 25, 2020","-"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","60,117.16","0.02","60,117.16","771.00","77.97","United States","-","USD","12.99","6.04","1.00","Jul 15, 2049","4.25","13.26","-","6.04","13.26","6.04","USD","Jan 09, 2019","Jan 09, 2019","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60,117.16","0.02","60,117.16","658.00","91.36","Japan","-","USD","3.67","5.16","1.00","Jul 16, 2030","2.68","3.66","-","5.16","3.66","5.16","USD","Jul 13, 2020","Jul 13, 2020","-"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","60,085.35","0.02","60,085.35","633.00","94.89","United States","-","USD","2.79","4.79","1.00","Aug 15, 2029","2.95","2.80","-","4.79","2.80","4.79","USD","Aug 26, 2019","Aug 26, 2019","-"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","60,053.54","0.02","60,053.54","652.00","92.15","United States","-","USD","3.93","5.17","1.00","Dec 01, 2030","3.13","3.94","-","5.17","3.94","5.17","USD","Nov 24, 2020","Nov 24, 2020","-"
"BROADCOM INC","Technology","Fixed Income","59,989.93","0.02","59,989.93","600.00","99.98","United States","-","USD","3.26","5.05","1.00","Apr 15, 2030","5.05","3.28","-","5.05","3.28","5.05","USD","Jan 10, 2025","Jan 10, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","59,926.31","0.02","59,926.31","584.00","102.68","United States","-","USD","3.15","5.04","1.00","Apr 06, 2030","5.85","3.22","-","5.01","3.08","5.01","USD","Apr 06, 2023","Apr 06, 2023","-"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","59,926.31","0.02","59,926.31","678.00","88.40","United States","-","USD","10.21","6.16","1.00","May 01, 2042","5.00","10.27","-","6.16","10.27","6.16","USD","May 03, 2012","May 03, 2012","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","59,862.70","0.02","59,862.70","697.00","85.90","United States","-","USD","10.91","6.09","1.00","Aug 01, 2043","4.75","11.04","-","6.09","11.04","6.09","USD","Aug 05, 2013","Aug 05, 2013","-"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","59,862.70","0.02","59,862.70","677.00","88.45","United States","-","USD","5.10","5.06","1.00","Apr 15, 2032","2.70","5.11","-","5.06","5.11","5.06","USD","Nov 01, 2021","Nov 01, 2021","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","59,799.08","0.02","59,799.08","608.00","98.39","United States","-","USD","5.22","4.85","1.00","Oct 15, 2032","4.55","5.26","-","4.85","5.26","4.85","USD","Aug 20, 2025","Aug 20, 2025","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59,799.08","0.02","59,799.08","596.00","100.30","United Kingdom","-","USD","5.98","4.95","1.00","Dec 08, 2033","5.00","6.04","-","4.95","5.86","4.95","USD","Sep 08, 2023","Sep 08, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","59,735.46","0.02","59,735.46","735.00","81.30","United States","-","USD","8.15","5.69","1.00","Jul 15, 2036","3.20","8.16","-","5.69","8.16","5.69","USD","Jul 19, 2016","Jul 19, 2016","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","59,735.46","0.02","59,735.46","587.00","101.79","United States","-","USD","7.73","5.47","1.00","Dec 14, 2036","5.70","7.71","-","5.47","7.71","5.47","USD","Dec 14, 2006","Dec 14, 2006","-"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","59,735.46","0.02","59,735.46","704.00","84.90","United States","-","USD","5.10","4.90","1.00","Feb 15, 2032","1.75","5.09","-","4.90","5.09","4.90","USD","Nov 24, 2020","Nov 24, 2020","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","59,735.46","0.02","59,735.46","694.00","86.06","Canada","-","USD","10.68","6.32","1.00","Mar 15, 2044","5.00","10.82","-","6.32","10.82","6.32","USD","Mar 10, 2014","Mar 10, 2014","-"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","59,671.85","0.02","59,671.85","617.00","96.74","United States","-","USD","6.14","5.44","1.00","Feb 05, 2034","4.90","6.17","-","5.44","6.17","5.44","USD","Feb 05, 2024","Feb 05, 2024","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","59,671.85","0.02","59,671.85","605.00","98.59","United States","-","USD","14.32","5.99","1.00","Nov 15, 2063","5.90","14.68","-","5.99","14.68","5.99","USD","Oct 24, 2022","Oct 24, 2022","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","59,671.85","0.02","59,671.85","616.00","96.83","United States","-","USD","5.38","4.69","1.00","Nov 03, 2032","4.10","5.37","-","4.69","5.37","4.69","USD","Nov 03, 2025","Nov 03, 2025","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","59,608.23","0.02","59,608.23","607.00","98.22","United States","-","USD","6.73","5.26","1.00","Jan 15, 2035","5.00","6.77","-","5.26","6.77","5.26","USD","Oct 31, 2024","Oct 31, 2024","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","59,576.42","0.02","59,576.42","869.00","68.53","France","-","USD","13.64","6.01","1.00","Jul 12, 2049","3.46","13.89","-","6.01","13.89","6.01","USD","Jul 10, 2019","Jul 10, 2019","-"
"ECOLAB INC","Basic Industry","Fixed Income","59,481.00","0.02","59,481.00","1,020.00","58.34","United States","-","USD","15.18","5.88","1.00","Dec 15, 2051","2.70","15.45","-","5.88","15.45","5.88","USD","Dec 15, 2021","Dec 15, 2021","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","59,481.00","0.02","59,481.00","664.00","89.52","United States","-","USD","12.82","6.15","1.00","Apr 01, 2053","5.35","13.12","-","6.15","13.12","6.15","USD","Mar 10, 2023","Mar 10, 2023","-"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","59,449.19","0.02","59,449.19","606.00","98.06","United States","-","USD","2.87","4.72","1.00","Oct 04, 2029","4.05","2.89","-","4.72","2.89","4.72","USD","Oct 04, 2024","Oct 04, 2024","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","59,417.38","0.02","59,417.38","1,075.00","55.26","United States","-","USD","13.24","7.60","1.00","Jun 30, 2062","3.95","13.49","-","7.60","13.49","7.60","USD","Oct 12, 2021","Oct 12, 2021","-"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","59,417.38","0.02","59,417.38","690.00","86.17","United States","-","USD","10.50","6.62","1.00","Jul 15, 2043","5.25","10.56","-","6.62","10.56","6.62","USD","Jul 16, 2013","Jul 16, 2013","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","59,385.58","0.02","59,385.58","591.00","100.56","United States","-","USD","2.73","5.27","1.00","Sep 06, 2030","5.35","2.75","-","5.15","2.75","5.15","USD","Sep 06, 2024","Sep 06, 2024","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","59,353.77","0.02","59,353.77","595.00","99.70","United States","-","USD","3.12","4.84","1.00","Feb 15, 2030","4.75","3.14","-","4.84","3.14","4.84","USD","Oct 31, 2024","Oct 31, 2024","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","59,353.77","0.02","59,353.77","740.00","80.18","United States","-","USD","13.55","6.05","1.00","Jun 01, 2053","4.55","13.85","-","6.05","13.85","6.05","USD","Jun 13, 2022","Jun 13, 2022","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","59,353.77","0.02","59,353.77","697.00","85.12","United States","-","USD","12.96","6.10","1.00","Sep 15, 2052","4.95","13.25","-","6.10","13.25","6.10","USD","Sep 08, 2022","Jan 13, 2023","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","59,321.96","0.02","59,321.96","747.00","79.42","United States","-","USD","12.65","6.15","1.00","Jan 15, 2049","4.45","12.91","-","6.15","12.91","6.15","USD","Jul 25, 2018","Jan 14, 2019","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59,290.15","0.02","59,290.15","706.00","84.02","Switzerland","-","USD","13.71","5.87","1.00","Sep 18, 2054","4.70","14.03","-","5.87","14.03","5.87","USD","Sep 18, 2024","Sep 18, 2024","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59,194.73","0.02","59,194.73","611.00","96.87","Switzerland","-","USD","5.31","4.89","1.00","Nov 05, 2032","4.30","5.34","-","4.89","5.34","4.89","USD","Nov 05, 2025","Nov 05, 2025","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","59,194.73","0.02","59,194.73","624.00","94.80","United States","-","USD","12.93","6.14","1.00","May 15, 2054","5.75","13.24","-","6.14","13.24","6.14","USD","Apr 04, 2024","Apr 04, 2024","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","59,162.92","0.02","59,162.92","576.00","102.67","United States","-","USD","5.80","5.20","1.00","Nov 15, 2033","5.65","5.86","-","5.19","5.69","5.19","USD","Nov 13, 2023","Jan 22, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","59,162.92","0.02","59,162.92","594.00","99.57","United States","-","USD","5.35","5.28","1.00","Jan 15, 2033","5.20","5.39","-","5.28","5.39","5.28","USD","Sep 15, 2022","Sep 15, 2022","-"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","59,131.11","0.02","59,131.11","583.00","101.38","United States","-","USD","5.94","5.52","1.00","Jan 15, 2034","5.75","5.98","-","5.52","5.82","5.52","USD","Dec 08, 2023","Dec 08, 2023","-"
"METLIFE INC","Insurance","Fixed Income","59,131.11","0.02","59,131.11","595.00","99.46","United States","-","USD","3.18","4.71","1.00","Mar 23, 2030","4.55","3.25","-","4.71","3.25","4.71","USD","Mar 23, 2020","Mar 23, 2020","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","59,099.30","0.02","59,099.30","696.00","84.96","United States","-","USD","11.20","5.92","1.00","Sep 01, 2044","4.55","11.37","-","5.92","11.37","5.92","USD","Aug 18, 2014","Aug 18, 2014","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","59,099.30","0.02","59,099.30","576.00","102.67","United States","-","USD","5.03","5.11","1.00","Oct 13, 2032","5.63","5.10","-","5.10","4.93","5.10","USD","Oct 13, 2022","Oct 13, 2022","-"
"SERVICENOW INC","Technology","Fixed Income","59,099.30","0.02","59,099.30","601.00","98.33","United States","-","USD","12.76","6.43","1.00","May 15, 2056","6.30","13.06","-","6.43","13.06","6.43","USD","May 15, 2026","May 15, 2026","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","59,035.69","0.02","59,035.69","806.00","73.24","United States","-","USD","12.62","6.01","1.00","Sep 01, 2047","3.75","12.85","-","6.01","12.85","6.01","USD","Aug 10, 2017","Aug 10, 2017","-"
"ING GROEP NV","Banking","Fixed Income","59,035.69","0.02","59,035.69","617.00","95.73","Netherlands","-","USD","4.81","5.21","1.00","Mar 28, 2033","4.25","4.86","-","5.13","4.86","5.13","USD","Mar 28, 2022","Mar 28, 2022","-"
"T-MOBILE USA INC","Communications","Fixed Income","59,035.69","0.02","59,035.69","579.00","102.02","United States","-","USD","5.95","5.42","1.00","Jan 15, 2034","5.75","5.99","-","5.41","5.83","5.41","USD","Sep 14, 2023","Sep 14, 2023","-"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","59,035.69","0.02","59,035.69","606.00","97.36","United States","-","USD","2.95","4.88","1.00","Nov 15, 2029","4.00","3.00","-","4.88","3.00","4.88","USD","Feb 25, 2019","Feb 25, 2019","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","59,003.88","0.02","59,003.88","739.00","79.79","United States","-","USD","10.52","6.27","1.00","Aug 09, 2042","4.25","10.56","-","6.27","10.56","6.27","USD","Aug 09, 2012","Aug 09, 2012","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","59,003.88","0.02","59,003.88","691.00","85.36","United States","-","USD","10.43","5.84","1.00","Nov 15, 2041","4.38","10.49","-","5.84","10.49","5.84","USD","Nov 15, 2011","Nov 15, 2011","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","58,940.26","0.02","58,940.26","570.00","103.43","United States","-","USD","5.22","5.51","1.00","Jan 15, 2033","6.15","5.27","-","5.49","5.10","5.49","USD","Jan 06, 2023","Jan 06, 2023","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","58,876.65","0.02","58,876.65","948.00","62.13","United States","-","USD","13.97","6.19","1.00","May 15, 2050","3.13","14.21","-","6.19","14.21","6.19","USD","May 05, 2020","May 05, 2020","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","58,876.65","0.02","58,876.65","590.00","99.87","United States","-","USD","3.97","4.88","1.00","Mar 15, 2031","4.85","4.01","-","4.88","4.01","4.88","USD","Mar 03, 2025","Mar 03, 2025","-"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","58,844.84","0.02","58,844.84","590.00","99.80","Canada","-","USD","6.56","5.43","1.00","Dec 15, 2034","5.40","6.60","-","5.43","6.60","5.43","USD","Jun 15, 2025","Nov 04, 2025","-"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","58,813.03","0.02","58,813.03","631.00","93.23","United States","-","USD","13.25","6.04","1.00","Mar 01, 2056","5.55","13.57","-","6.04","13.57","6.04","USD","Feb 27, 2026","Feb 27, 2026","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","58,781.22","0.02","58,781.22","564.00","104.18","United States","-","USD","3.35","5.02","1.00","Jul 15, 2030","6.20","3.47","-","4.95","3.27","4.95","USD","Jan 15, 2021","Jun 15, 2021","-"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","58,781.22","0.02","58,781.22","646.00","90.96","United States","-","USD","4.24","5.14","1.00","Apr 15, 2031","2.95","4.25","-","5.14","4.25","5.14","USD","Apr 12, 2021","Oct 07, 2021","-"
"XCEL ENERGY INC","Electric","Fixed Income","58,781.22","0.02","58,781.22","586.00","100.32","United States","-","USD","6.60","5.55","1.00","Apr 15, 2035","5.60","6.70","-","5.55","6.40","5.55","USD","Mar 21, 2025","Mar 21, 2025","-"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","58,781.22","0.02","58,781.22","605.00","97.21","United States","-","USD","6.95","5.39","1.00","Aug 17, 2035","5.00","6.99","-","5.39","6.99","5.39","USD","Aug 18, 2025","Aug 18, 2025","-"
"PECO ENERGY CO","Electric","Fixed Income","58,749.42","0.02","58,749.42","586.00","100.18","United States","-","USD","4.42","4.95","1.00","Sep 01, 2031","5.00","4.43","-","4.95","4.43","4.95","USD","Aug 10, 2026","Aug 10, 2026","-"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","58,685.80","0.02","58,685.80","730.00","80.42","United States","-","USD","11.55","5.92","1.00","Jun 01, 2044","4.13","11.67","-","5.92","11.67","5.92","USD","Jun 02, 2014","Jun 02, 2014","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","58,685.80","0.02","58,685.80","645.00","91.00","United States","-","USD","9.02","5.47","1.00","Nov 16, 2038","4.45","9.09","-","5.47","9.09","5.47","USD","Aug 16, 2018","Aug 16, 2018","-"
"AT&T INC","Communications","Fixed Income","58,653.99","0.02","58,653.99","651.00","90.04","United States","-","USD","8.84","5.99","1.00","Mar 01, 2039","4.85","8.89","-","5.99","8.89","5.99","USD","Feb 19, 2019","Feb 19, 2019","-"
"COMCAST CORPORATION","Communications","Fixed Income","58,622.18","0.02","58,622.18","875.00","67.01","United States","-","USD","13.15","6.75","1.00","Nov 01, 2052","4.05","13.39","-","6.75","13.39","6.75","USD","Oct 19, 2017","Dec 14, 2017","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","58,622.18","0.02","58,622.18","639.00","91.76","United States","-","USD","4.34","5.20","1.00","Jun 01, 2031","3.25","4.34","-","5.20","4.34","5.20","USD","Mar 11, 2021","Mar 11, 2021","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","58,590.38","0.02","58,590.38","978.00","59.93","United States","-","USD","14.49","6.14","1.00","Jan 15, 2051","2.95","14.74","-","6.14","14.74","6.14","USD","Nov 20, 2020","Nov 20, 2020","-"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","58,590.38","0.02","58,590.38","764.00","76.71","United States","-","USD","9.96","6.41","1.00","Jun 22, 2040","3.85","9.99","-","6.41","9.99","6.41","USD","Jun 22, 2021","Oct 28, 2021","-"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","58,526.76","0.02","58,526.76","602.00","97.22","United States","-","USD","12.50","6.16","1.00","Aug 15, 2053","5.95","12.80","-","6.16","12.80","6.16","USD","Jun 28, 2023","Jun 28, 2023","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","58,526.76","0.02","58,526.76","687.00","85.17","United States","-","USD","9.33","5.55","1.00","Mar 15, 2039","3.90","9.39","-","5.55","9.39","5.55","USD","Mar 11, 2019","Mar 11, 2019","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","58,526.76","0.02","58,526.76","585.00","100.01","United States","-","USD","5.64","5.08","1.00","Aug 10, 2033","5.09","5.69","-","5.08","5.69","5.08","USD","Aug 10, 2023","Aug 10, 2023","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","58,494.95","0.02","58,494.95","627.00","93.28","United States","-","USD","14.19","6.34","1.00","Jan 15, 2066","5.88","14.53","-","6.34","14.53","6.34","USD","Jan 08, 2026","Jan 08, 2026","-"
"CROWN CASTLE INC","Communications","Fixed Income","58,463.14","0.02","58,463.14","669.00","87.38","United States","-","USD","4.30","5.19","1.00","Apr 01, 2031","2.10","4.29","-","5.19","4.29","5.19","USD","Feb 16, 2021","Feb 16, 2021","-"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","58,431.34","0.02","58,431.34","600.00","97.38","United States","-","USD","6.62","5.39","1.00","Dec 06, 2034","5.00","6.66","-","5.39","6.66","5.39","USD","Dec 06, 2024","Dec 06, 2024","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","58,431.34","0.02","58,431.34","857.00","68.15","United States","-","USD","11.26","5.35","1.00","Sep 01, 2040","2.10","11.31","-","5.35","11.31","5.35","USD","Aug 25, 2020","Aug 25, 2020","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","58,399.53","0.02","58,399.53","938.00","62.28","United States","-","USD","14.11","6.13","1.00","Jun 15, 2050","3.10","14.36","-","6.13","14.36","6.13","USD","Jun 03, 2020","Jun 03, 2020","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","58,335.91","0.02","58,335.91","586.00","99.60","United States","-","USD","4.47","5.04","1.00","Nov 01, 2031","4.95","4.50","-","5.04","4.50","5.04","USD","Oct 31, 2024","Oct 31, 2024","-"
"HUMANA INC","Insurance","Fixed Income","58,304.10","0.02","58,304.10","571.00","102.13","United States","-","USD","5.22","5.48","1.00","Mar 01, 2033","5.88","5.28","-","5.47","5.11","5.47","USD","Nov 22, 2022","Nov 22, 2022","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","58,304.10","0.02","58,304.10","600.00","97.19","United States","-","USD","13.07","6.11","1.00","Mar 15, 2056","5.90","13.39","-","6.11","13.39","6.11","USD","Mar 17, 2026","Mar 17, 2026","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","58,272.30","0.02","58,272.30","601.00","97.00","United States","-","USD","4.03","5.99","1.00","Apr 12, 2031","5.25","4.01","-","5.99","4.01","5.99","USD","Jan 12, 2026","Jan 12, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","58,240.49","0.02","58,240.49","845.00","68.90","United States","-","USD","12.12","6.76","1.00","Mar 01, 2048","4.00","12.32","-","6.76","12.32","6.76","USD","Feb 08, 2018","Feb 08, 2018","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","58,208.68","0.02","58,208.68","859.00","67.76","United States","-","USD","14.04","5.76","1.00","Apr 09, 2050","3.25","14.32","-","5.76","14.32","5.76","USD","Apr 09, 2020","Apr 09, 2020","-"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","58,208.68","0.02","58,208.68","591.00","98.55","United States","-","USD","7.58","5.68","1.00","Aug 10, 2036","5.50","7.60","-","5.68","7.60","5.68","USD","Aug 10, 2026","Aug 10, 2026","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","58,208.68","0.02","58,208.68","665.00","87.51","United States","-","USD","4.75","5.67","1.00","Nov 15, 2031","2.90","4.73","-","5.67","4.73","5.67","USD","Nov 22, 2021","Nov 22, 2021","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","58,208.68","0.02","58,208.68","651.00","89.41","United States","-","USD","3.60","4.77","1.00","May 28, 2030","1.70","3.60","-","4.77","3.60","4.77","USD","May 28, 2020","May 28, 2020","-"
"EQUIFAX INC","Technology","Fixed Income","58,176.87","0.02","58,176.87","665.00","87.48","United States","-","USD","4.66","5.17","1.00","Sep 15, 2031","2.35","4.65","-","5.17","4.65","5.17","USD","Aug 13, 2021","Aug 13, 2021","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","58,113.26","0.02","58,113.26","595.00","97.65","United States","-","USD","13.20","6.17","1.00","Jan 15, 2056","6.00","13.52","-","6.17","13.52","6.17","USD","Sep 04, 2025","Sep 04, 2025","-"
"EXELON GENERATION CO LLC","Electric","Fixed Income","58,113.26","0.02","58,113.26","607.00","95.77","United States","-","USD","10.07","6.02","1.00","Jun 15, 2042","5.60","10.20","-","6.02","10.20","6.02","USD","Dec 15, 2012","Feb 12, 2013","-"
"PROLOGIS LP","Reits","Fixed Income","58,113.26","0.02","58,113.26","640.00","90.78","United States","-","USD","13.25","5.94","1.00","Jun 15, 2053","5.25","13.57","-","5.94","13.57","5.94","USD","Mar 30, 2023","Mar 30, 2023","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","58,113.26","0.02","58,113.26","597.00","97.40","United States","-","USD","7.19","5.59","1.00","Apr 23, 2037","5.28","7.37","-","5.59","7.37","5.59","USD","Apr 23, 2026","Apr 23, 2026","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","58,049.64","0.02","58,049.64","670.00","86.65","United States","-","USD","4.29","4.69","1.00","Feb 25, 2031","1.40","4.28","-","4.69","4.28","4.69","USD","Oct 07, 2020","Oct 07, 2020","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","58,017.83","0.02","58,017.83","602.00","96.33","United States","-","USD","7.22","5.75","1.00","Mar 15, 2036","5.25","7.24","-","5.75","7.24","5.75","USD","Feb 25, 2026","Feb 25, 2026","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","58,017.83","0.02","58,017.83","628.00","92.42","United States","-","USD","3.65","4.78","1.00","Jul 15, 2030","2.65","3.67","-","4.78","3.67","4.78","USD","Jul 09, 2020","Jul 09, 2020","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","57,954.22","0.02","57,954.22","603.00","96.05","United States","-","USD","13.78","5.53","1.00","Jun 01, 2054","5.25","14.13","-","5.53","14.13","5.53","USD","May 20, 2024","May 20, 2024","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","57,954.22","0.02","57,954.22","586.00","98.93","United States","-","USD","5.41","4.89","1.00","Feb 27, 2033","4.70","5.46","-","4.89","5.46","4.89","USD","Feb 27, 2023","Feb 27, 2023","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","57,954.22","0.02","57,954.22","862.00","67.21","United States","-","USD","13.77","6.11","1.00","Nov 15, 2050","3.50","14.03","-","6.11","14.03","6.11","USD","May 07, 2020","May 07, 2020","-"
"EOG RESOURCES INC","Energy","Fixed Income","57,922.41","0.02","57,922.41","587.00","98.68","United States","-","USD","3.25","4.77","1.00","Apr 15, 2030","4.38","3.32","-","4.77","3.32","4.77","USD","Apr 14, 2020","Apr 14, 2020","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","57,922.41","0.02","57,922.41","829.00","69.86","United States","-","USD","15.14","6.06","1.00","Jan 31, 2060","3.95","15.48","-","6.06","15.48","6.06","USD","Jan 15, 2020","Jan 15, 2020","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","57,922.41","0.02","57,922.41","966.00","59.96","United States","-","USD","14.86","5.96","1.00","Dec 04, 2051","2.88","15.13","-","5.96","15.13","5.96","USD","Nov 18, 2021","Nov 18, 2021","-"
"APPLE INC","Technology","Fixed Income","57,890.60","0.02","57,890.60","1,045.00","55.42","United States","-","USD","15.03","5.89","1.00","Aug 20, 2050","2.40","15.27","-","5.89","15.27","5.89","USD","Aug 20, 2020","Aug 20, 2020","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","57,890.60","0.02","57,890.60","782.00","74.02","United States","-","USD","13.20","6.02","1.00","Apr 01, 2050","3.95","13.47","-","6.02","13.47","6.02","USD","Mar 31, 2020","Mar 31, 2020","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","57,890.60","0.02","57,890.60","585.00","98.97","United States","-","USD","3.24","4.81","1.00","Apr 15, 2030","4.50","3.32","-","4.81","3.32","4.81","USD","Mar 26, 2020","Mar 26, 2020","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","57,890.60","0.02","57,890.60","658.00","88.00","Japan","-","USD","4.64","5.34","1.00","Sep 13, 2031","2.56","4.61","-","5.34","4.61","5.34","USD","Sep 13, 2021","Sep 13, 2021","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","57,890.60","0.02","57,890.60","590.00","98.16","United States","-","USD","6.30","5.19","1.00","Jun 01, 2034","4.90","6.35","-","5.19","6.35","5.19","USD","Jan 31, 2024","Jan 31, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","57,890.60","0.02","57,890.60","658.00","87.97","United States","-","USD","5.02","5.20","1.00","Mar 15, 2032","2.70","5.02","-","5.20","5.02","5.20","USD","Dec 06, 2021","Jun 29, 2022","-"
"HUMANA INC","Insurance","Fixed Income","57,858.79","0.02","57,858.79","688.00","84.07","United States","-","USD","10.85","6.45","1.00","Oct 01, 2044","4.95","10.99","-","6.45","10.99","6.45","USD","Sep 19, 2014","Sep 19, 2014","-"
"METLIFE INC","Insurance","Fixed Income","57,858.79","0.02","57,858.79","573.00","101.04","United States","-","USD","9.66","5.77","1.00","Feb 06, 2041","5.88","9.70","-","5.77","9.70","5.77","USD","Aug 06, 2010","Aug 06, 2010","-"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","57,826.98","0.02","57,826.98","597.00","96.79","United States","-","USD","3.30","4.96","1.00","Apr 15, 2030","4.00","3.34","-","4.96","3.34","4.96","USD","Mar 30, 2020","Mar 30, 2020","-"
"ICON INVESTMENTS SIX DAC 144A","Consumer Non-Cyclical","Fixed Income","57,763.37","0.02","57,763.37","578.00","99.97","Ireland","-","USD","4.34","5.40","1.00","Aug 13, 2031","5.42","4.35","-","5.40","4.35","5.40","USD","Aug 13, 2026","Aug 13, 2026","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","57,763.37","0.02","57,763.37","720.00","80.21","United States","-","USD","11.80","5.91","1.00","May 15, 2045","4.15","11.98","-","5.91","11.98","5.91","USD","May 04, 2015","May 04, 2015","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","57,731.56","0.02","57,731.56","597.00","96.68","United States","-","USD","3.17","5.10","1.00","Feb 01, 2030","4.05","3.20","-","5.10","3.20","5.10","USD","Jan 13, 2020","Jan 13, 2020","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","57,699.75","0.02","57,699.75","637.00","90.56","United States","-","USD","12.95","6.42","1.00","Nov 15, 2055","5.70","13.24","-","6.42","13.24","6.42","USD","Oct 31, 2025","Oct 31, 2025","-"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","57,667.94","0.02","57,667.94","597.00","96.60","United States","-","USD","3.50","5.02","1.00","Jul 01, 2030","4.05","3.54","-","5.02","3.54","5.02","USD","Jun 10, 2020","Jun 10, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","57,636.14","0.02","57,636.14","579.00","99.60","United States","-","USD","5.81","6.72","1.00","Feb 01, 2034","6.65","5.81","-","6.72","5.81","6.72","USD","Nov 10, 2023","Nov 10, 2023","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","57,636.14","0.02","57,636.14","646.00","89.26","United States","-","USD","11.05","5.88","1.00","May 17, 2044","4.90","11.23","-","5.88","11.23","5.88","USD","May 17, 2023","May 17, 2023","-"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","57,604.33","0.02","57,604.33","574.00","100.37","United States","-","USD","2.98","4.58","1.00","Nov 15, 2029","4.70","2.98","-","4.58","2.98","4.58","USD","Nov 15, 2024","Nov 15, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57,604.33","0.02","57,604.33","699.00","82.41","United States","-","USD","10.86","5.93","1.00","Mar 15, 2043","4.25","10.99","-","5.93","10.99","5.93","USD","Feb 28, 2013","Feb 28, 2013","-"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57,572.52","0.02","57,572.52","624.00","92.22","United States","-","USD","12.70","6.40","1.00","May 21, 2054","5.80","12.99","-","6.40","12.99","6.40","USD","May 21, 2024","May 21, 2024","-"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","57,572.52","0.02","57,572.52","699.00","82.34","United Kingdom","-","USD","12.52","5.81","1.00","Aug 17, 2048","4.38","12.79","-","5.81","12.79","5.81","USD","Aug 17, 2018","Aug 17, 2018","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","57,540.71","0.02","57,540.71","598.00","96.20","United States","-","USD","3.28","4.90","1.00","Apr 01, 2030","3.75","3.32","-","4.90","3.32","4.90","USD","Mar 31, 2020","Mar 31, 2020","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","57,540.71","0.02","57,540.71","600.00","95.83","United States","-","USD","5.46","5.46","1.00","Mar 15, 2033","4.70","5.47","-","5.46","5.47","5.46","USD","Mar 05, 2026","Mar 05, 2026","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","57,508.90","0.02","57,508.90","713.00","80.70","United States","-","USD","12.36","6.04","1.00","Sep 01, 2048","4.45","12.62","-","6.04","12.62","6.04","USD","Aug 15, 2018","Aug 15, 2018","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","57,477.10","0.02","57,477.10","720.00","79.82","United States","-","USD","12.55","6.09","1.00","Aug 15, 2049","4.45","12.81","-","6.09","12.81","6.09","USD","May 13, 2019","May 13, 2019","-"
"T-MOBILE USA INC","Communications","Fixed Income","57,413.48","0.02","57,413.48","595.00","96.45","United States","-","USD","5.46","5.28","1.00","Jan 15, 2033","4.63","5.47","-","5.28","5.47","5.28","USD","Oct 09, 2025","Oct 09, 2025","-"
"AT&T INC","Communications","Fixed Income","57,381.67","0.02","57,381.67","963.00","59.56","United States","-","USD","14.00","6.60","1.00","Feb 01, 2052","3.30","14.24","-","6.60","14.24","6.60","USD","Aug 04, 2020","Aug 04, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57,381.67","0.02","57,381.67","602.00","95.28","United States","-","USD","7.19","5.29","1.00","Jul 15, 2035","4.63","7.17","-","5.29","7.17","5.29","USD","Jul 23, 2015","Jul 23, 2015","-"
"AIRBNB INC","Consumer Cyclical","Fixed Income","57,349.86","0.02","57,349.86","586.00","97.91","United States","-","USD","7.26","5.53","1.00","Mar 16, 2036","5.25","7.29","-","5.53","7.29","5.53","USD","Mar 16, 2026","Mar 16, 2026","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","57,349.86","0.02","57,349.86","564.00","101.63","United States","-","USD","6.70","5.77","1.00","Aug 15, 2035","6.00","6.73","-","5.76","6.59","5.76","USD","Jun 04, 2025","Jun 04, 2025","-"
"INTEL CORPORATION","Technology","Fixed Income","57,318.05","0.02","57,318.05","726.00","78.91","United States","-","USD","14.00","6.59","1.00","Aug 05, 2062","5.05","14.31","-","6.59","14.31","6.59","USD","Aug 05, 2022","Aug 05, 2022","-"
"AETNA INC","Insurance","Fixed Income","57,254.44","0.02","57,254.44","534.00","107.16","United States","-","USD","7.24","5.67","1.00","Jun 15, 2036","6.63","7.22","-","5.67","7.22","5.67","USD","Jun 09, 2006","Jun 09, 2006","-"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","57,254.44","0.02","57,254.44","567.00","100.94","Ireland","-","USD","3.09","4.90","1.00","Jan 15, 2030","5.20","3.11","-","4.90","3.04","4.90","USD","Jan 15, 2025","May 21, 2025","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","57,222.63","0.02","57,222.63","735.00","77.90","United States","-","USD","12.90","5.95","1.00","Dec 15, 2048","4.15","13.17","-","5.95","13.17","5.95","USD","Aug 02, 2018","Aug 02, 2018","-"
"NIKE INC","Consumer Cyclical","Fixed Income","57,190.82","0.02","57,190.82","744.00","76.84","United States","-","USD","12.11","5.90","1.00","Nov 01, 2045","3.88","12.31","-","5.90","12.31","5.90","USD","Oct 29, 2015","Oct 29, 2015","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","57,190.82","0.02","57,190.82","632.00","90.50","United States","-","USD","12.75","6.18","1.00","Apr 01, 2053","5.45","13.05","-","6.18","13.05","6.18","USD","Mar 30, 2023","Mar 30, 2023","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","57,159.01","0.02","57,159.01","589.00","97.03","United States","-","USD","4.10","5.07","1.00","Apr 15, 2031","4.35","4.11","-","5.07","4.11","5.07","USD","Mar 02, 2026","Mar 02, 2026","-"
"HUMANA INC","Insurance","Fixed Income","57,127.21","0.02","57,127.21","665.00","85.94","United States","-","USD","5.06","5.12","1.00","Feb 03, 2032","2.15","5.05","-","5.12","5.05","5.12","USD","Aug 03, 2021","Aug 03, 2021","-"
"AUTODESK INC","Technology","Fixed Income","57,095.40","0.02","57,095.40","656.00","86.99","United States","-","USD","4.90","5.21","1.00","Dec 15, 2031","2.40","4.89","-","5.21","4.89","5.21","USD","Oct 07, 2021","Oct 07, 2021","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","57,095.40","0.02","57,095.40","803.00","71.10","United States","-","USD","12.66","6.63","1.00","May 01, 2050","4.20","12.89","-","6.63","12.89","6.63","USD","Apr 20, 2020","Apr 20, 2020","-"
"AEP TEXAS INC","Electric","Fixed Income","57,063.59","0.02","57,063.59","609.00","93.73","United States","-","USD","12.89","6.32","1.00","Oct 15, 2055","5.85","13.19","-","6.32","13.19","6.32","USD","Sep 24, 2025","Sep 24, 2025","-"
"CROWN CASTLE INC","Communications","Fixed Income","57,063.59","0.02","57,063.59","583.00","97.81","United States","-","USD","5.51","5.49","1.00","May 01, 2033","5.10","5.54","-","5.49","5.54","5.49","USD","Apr 26, 2023","Apr 26, 2023","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","57,063.59","0.02","57,063.59","573.00","99.62","United States","-","USD","4.91","4.92","1.00","May 22, 2032","4.85","4.95","-","4.92","4.95","4.92","USD","May 22, 2025","May 22, 2025","-"
"KINDER MORGAN INC","Energy","Fixed Income","57,031.78","0.02","57,031.78","564.00","101.06","United States","-","USD","3.39","4.84","1.00","Jun 01, 2030","5.15","3.40","-","4.84","3.40","4.84","USD","May 01, 2025","May 01, 2025","-"
"APPLE INC","Technology","Fixed Income","56,999.97","0.02","56,999.97","704.00","80.97","United States","-","USD","12.12","5.86","1.00","Feb 09, 2047","4.25","12.37","-","5.86","12.37","5.86","USD","Feb 09, 2017","Feb 09, 2017","-"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","56,999.97","0.02","56,999.97","582.00","97.90","Canada","-","USD","12.22","6.51","1.00","Mar 22, 2054","6.35","12.50","-","6.51","12.50","6.51","USD","Sep 22, 2024","Sep 24, 2024","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","56,936.36","0.02","56,936.36","921.00","61.83","United States","-","USD","14.59","5.95","1.00","Mar 15, 2052","3.03","14.86","-","5.95","14.86","5.95","USD","Nov 16, 2021","Nov 16, 2021","-"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","56,904.55","0.02","56,904.55","578.00","98.49","United States","-","USD","7.29","5.45","1.00","Mar 23, 2036","5.25","7.32","-","5.45","7.32","5.45","USD","Mar 23, 2026","Mar 23, 2026","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","56,904.55","0.02","56,904.55","572.00","99.57","United States","-","USD","3.20","4.78","1.00","Mar 15, 2030","4.65","3.23","-","4.78","3.23","4.78","USD","Nov 08, 2024","Nov 08, 2024","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","56,872.74","0.02","56,872.74","624.00","91.08","United States","-","USD","5.37","5.20","1.00","Oct 15, 2032","3.50","5.38","-","5.20","5.38","5.20","USD","Aug 14, 2020","Aug 14, 2020","-"
"NISOURCE INC","Natural Gas","Fixed Income","56,872.74","0.02","56,872.74","594.00","95.69","United States","-","USD","3.37","4.88","1.00","May 01, 2030","3.60","3.41","-","4.88","3.41","4.88","USD","Apr 13, 2020","Apr 13, 2020","-"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","56,809.13","0.02","56,809.13","578.00","98.27","United States","-","USD","3.08","6.15","1.00","Feb 15, 2030","5.60","3.07","-","6.15","3.07","6.15","USD","Feb 15, 2025","May 23, 2025","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","56,809.13","0.02","56,809.13","570.00","99.68","United States","-","USD","6.38","5.10","1.00","Jun 12, 2034","5.05","6.36","-","5.10","6.36","5.10","USD","Jun 11, 2024","Jun 11, 2024","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","56,809.13","0.02","56,809.13","576.00","98.65","United States","-","USD","6.71","5.45","1.00","Jan 30, 2035","5.25","6.75","-","5.45","6.75","5.45","USD","Nov 21, 2024","Nov 21, 2024","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","56,809.13","0.02","56,809.13","781.00","72.78","United States","-","USD","10.26","6.31","1.00","Oct 01, 2040","3.38","10.29","-","6.31","10.29","6.31","USD","Oct 08, 2020","Oct 08, 2020","-"
"US BANCORP MTN","Banking","Fixed Income","56,809.13","0.02","56,809.13","587.00","96.78","United States","-","USD","7.26","5.42","1.00","Jan 26, 2037","5.03","7.40","-","5.42","7.40","5.42","USD","Jan 26, 2026","Jan 26, 2026","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","56,777.32","0.02","56,777.32","895.00","63.45","United States","-","USD","14.26","6.02","1.00","Feb 15, 2052","3.20","14.53","-","6.02","14.53","6.02","USD","Aug 07, 2020","Aug 07, 2020","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","56,777.32","0.02","56,777.32","956.00","59.39","United States","-","USD","14.69","5.96","1.00","Sep 01, 2051","2.82","14.95","-","5.96","14.95","5.96","USD","Aug 10, 2021","Aug 10, 2021","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","56,777.32","0.02","56,777.32","574.00","98.99","United States","-","USD","5.44","5.18","1.00","Apr 01, 2033","5.00","5.50","-","5.18","5.50","5.18","USD","Mar 30, 2023","Mar 30, 2023","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","56,681.89","0.02","56,681.89","599.00","94.70","United States","-","USD","3.41","4.97","1.00","May 06, 2030","3.40","3.43","-","4.97","3.43","4.97","USD","May 06, 2020","May 06, 2020","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","56,650.09","0.02","56,650.09","554.00","102.27","United States","-","USD","5.35","4.83","1.00","Jan 15, 2033","5.25","5.41","-","4.82","5.23","4.82","USD","Oct 24, 2022","Oct 24, 2022","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","56,650.09","0.02","56,650.09","578.00","97.99","United States","-","USD","3.66","4.69","1.00","Sep 15, 2030","4.15","3.67","-","4.69","3.67","4.69","USD","Sep 09, 2025","Sep 09, 2025","-"
"BANCO SANTANDER SA","Banking","Fixed Income","56,618.28","0.02","56,618.28","621.00","91.10","Spain","-","USD","4.21","5.14","1.00","Mar 25, 2031","2.96","4.19","-","5.14","4.19","5.14","USD","Mar 25, 2021","Mar 25, 2021","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","56,618.28","0.02","56,618.28","559.00","101.34","United States","-","USD","5.79","5.02","1.00","Oct 15, 2033","5.25","5.85","-","5.02","5.68","5.02","USD","Sep 14, 2023","Sep 14, 2023","-"
"NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","56,618.28","0.02","56,618.28","778.00","72.78","United States","-","USD","10.73","6.07","1.00","May 11, 2041","3.25","10.78","-","6.07","10.78","6.07","USD","May 11, 2022","May 16, 2022","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","56,618.28","0.02","56,618.28","640.00","88.40","United States","-","USD","10.92","5.96","1.00","Nov 15, 2043","4.88","11.02","-","5.96","11.02","5.96","USD","Nov 12, 2013","Nov 12, 2013","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","56,554.66","0.02","56,554.66","751.00","75.32","United States","-","USD","12.61","6.01","1.00","Mar 01, 2048","3.95","12.85","-","6.01","12.85","6.01","USD","Feb 28, 2018","Feb 28, 2018","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","56,554.66","0.02","56,554.66","658.00","85.95","United States","-","USD","10.46","6.02","1.00","May 15, 2042","4.63","10.52","-","6.02","10.52","6.02","USD","May 07, 2012","May 07, 2012","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","56,522.85","0.02","56,522.85","782.00","72.32","United States","-","USD","10.67","5.61","1.00","May 15, 2040","2.70","10.72","-","5.61","10.72","5.61","USD","Apr 30, 2020","Apr 30, 2020","-"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","56,522.85","0.02","56,522.85","720.00","78.46","United States","-","USD","10.08","5.57","1.00","Nov 15, 2039","3.25","10.13","-","5.57","10.13","5.57","USD","Nov 07, 2019","Nov 07, 2019","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","56,395.62","0.02","56,395.62","590.00","95.60","United States","-","USD","3.66","5.00","1.00","Sep 15, 2030","3.80","3.69","-","5.00","3.69","5.00","USD","Jun 11, 2020","Jun 11, 2020","-"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","56,363.81","0.02","56,363.81","569.00","99.14","United States","-","USD","6.13","5.14","1.00","Apr 01, 2034","5.00","6.18","-","5.14","6.18","5.14","USD","Mar 28, 2023","Mar 28, 2023","-"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","56,332.01","0.02","56,332.01","568.00","99.21","United States","-","USD","6.16","5.63","1.00","Sep 06, 2035","5.50","6.30","-","5.62","6.30","5.62","USD","Sep 06, 2024","Sep 06, 2024","-"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","56,332.01","0.02","56,332.01","570.00","98.82","United States","-","USD","6.04","5.19","1.00","Mar 01, 2034","5.00","6.09","-","5.19","6.09","5.19","USD","Feb 21, 2024","Feb 21, 2024","-"
"BROWN & BROWN INC","Insurance","Fixed Income","56,268.39","0.02","56,268.39","566.00","99.37","United States","-","USD","3.43","5.08","1.00","Jun 23, 2030","4.90","3.47","-","5.08","3.47","5.08","USD","Jun 23, 2025","Jun 23, 2025","-"
"CSX CORP","Transportation","Fixed Income","56,204.77","0.02","56,204.77","705.00","79.75","United States","-","USD","12.36","5.98","1.00","Mar 01, 2048","4.30","12.62","-","5.98","12.62","5.98","USD","Feb 20, 2018","Feb 20, 2018","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","56,204.77","0.02","56,204.77","768.00","73.20","France","-","USD","11.12","5.67","1.00","Jun 29, 2041","2.99","11.19","-","5.67","11.19","5.67","USD","Jun 29, 2020","Jun 29, 2020","-"
"RELX CAPITAL INC","Technology","Fixed Income","56,172.97","0.02","56,172.97","564.00","99.59","United Kingdom","-","USD","3.23","4.87","1.00","Mar 27, 2030","4.75","3.25","-","4.87","3.25","4.87","USD","Mar 27, 2025","Mar 27, 2025","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","56,141.16","0.02","56,141.16","718.00","78.24","United States","-","USD","12.61","5.99","1.00","Sep 15, 2048","4.20","12.86","-","5.99","12.86","5.99","USD","Sep 07, 2018","Sep 07, 2018","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","56,077.54","0.02","56,077.54","695.00","80.68","United States","-","USD","12.09","6.18","1.00","Mar 01, 2048","4.55","12.33","-","6.18","12.33","6.18","USD","Mar 02, 2018","Mar 02, 2018","-"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","56,077.54","0.02","56,077.54","676.00","82.98","United States","-","USD","11.14","6.23","1.00","Oct 15, 2044","4.65","11.29","-","6.23","11.29","6.23","USD","May 15, 2014","May 15, 2014","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","56,013.93","0.02","56,013.93","575.00","97.39","Canada","-","USD","3.64","5.01","1.00","Sep 15, 2031","4.34","3.64","-","5.01","3.65","5.01","USD","Sep 15, 2025","Sep 15, 2025","-"
"PROLOGIS LP","Reits","Fixed Income","56,013.93","0.02","56,013.93","570.00","98.29","United States","-","USD","6.07","5.27","1.00","Mar 15, 2034","5.00","6.12","-","5.27","6.12","5.27","USD","Jan 25, 2024","Jan 25, 2024","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","55,982.12","0.02","55,982.12","613.00","91.32","United States","-","USD","11.93","6.66","1.00","Aug 15, 2052","5.95","12.19","-","6.66","12.19","6.66","USD","Aug 22, 2022","Aug 22, 2022","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","55,982.12","0.02","55,982.12","666.00","84.03","United States","-","USD","12.18","6.60","1.00","Feb 01, 2050","5.25","12.42","-","6.60","12.42","6.60","USD","Jan 13, 2020","Jan 13, 2020","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","55,950.31","0.02","55,950.31","752.00","74.40","United States","-","USD","12.50","5.94","1.00","Nov 01, 2046","3.75","12.73","-","5.94","12.73","5.94","USD","Nov 01, 2016","Nov 01, 2016","-"
"ONEOK INC","Energy","Fixed Income","55,918.50","0.02","55,918.50","802.00","69.76","United States","-","USD","12.81","6.47","1.00","Mar 01, 2050","3.95","13.04","-","6.47","13.04","6.47","USD","Mar 01, 2024","Mar 01, 2024","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","55,918.50","0.02","55,918.50","641.00","87.22","United States","-","USD","12.52","6.31","1.00","Aug 15, 2052","5.30","12.79","-","6.31","12.79","6.31","USD","Aug 08, 2022","Aug 08, 2022","-"
"UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","55,886.69","0.02","55,886.69","678.00","82.42","United States","-","USD","11.10","6.89","1.00","Jun 15, 2046","5.25","11.27","-","6.89","11.27","6.89","USD","Dec 15, 2016","Jan 31, 2017","-"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","55,854.89","0.02","55,854.89","897.00","62.30","United States","-","USD","14.61","5.92","1.00","Jun 01, 2051","3.00","14.88","-","5.92","14.88","5.92","USD","Jun 15, 2021","Jun 15, 2021","-"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","55,854.89","0.02","55,854.89","573.00","97.56","United States","-","USD","5.42","5.35","1.00","Jan 15, 2033","4.90","5.43","-","5.35","5.43","5.35","USD","Nov 13, 2025","Nov 13, 2025","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","55,854.89","0.02","55,854.89","644.00","86.75","United States","-","USD","4.69","5.10","1.00","Sep 15, 2031","2.13","4.68","-","5.10","4.68","5.10","USD","Aug 18, 2021","Aug 18, 2021","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","55,823.08","0.02","55,823.08","633.00","88.20","United States","-","USD","3.99","5.21","1.00","Nov 15, 2030","2.10","3.97","-","5.21","3.97","5.21","USD","Aug 26, 2020","Aug 26, 2020","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","55,791.27","0.02","55,791.27","563.00","99.02","Japan","-","USD","3.50","5.04","1.00","Jul 08, 2031","4.71","3.52","-","5.04","3.52","5.04","USD","Jul 08, 2025","Jul 08, 2025","-"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","55,759.46","0.02","55,759.46","544.00","102.42","United States","-","USD","5.26","5.18","1.00","Mar 01, 2033","5.63","5.33","-","5.17","5.16","5.17","USD","Mar 01, 2023","Mar 01, 2023","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","55,695.85","0.02","55,695.85","619.00","90.00","United States","-","USD","8.20","5.26","1.00","Dec 15, 2036","4.00","8.20","-","5.26","8.20","5.26","USD","Nov 21, 2016","Nov 21, 2016","-"
"OWENS CORNING","Capital Goods","Fixed Income","55,664.04","0.02","55,664.04","548.00","101.63","United States","-","USD","6.19","5.44","1.00","Jun 15, 2034","5.70","6.24","-","5.44","6.08","5.44","USD","May 31, 2024","May 31, 2024","-"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","55,632.23","0.02","55,632.23","558.00","99.74","Netherlands","-","USD","2.91","4.58","1.00","Oct 17, 2029","4.49","2.91","-","4.58","2.91","4.58","USD","Oct 17, 2024","Oct 17, 2024","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","55,632.23","0.02","55,632.23","564.00","98.57","United States","-","USD","4.20","4.89","1.00","May 14, 2031","4.55","4.19","-","4.89","4.19","4.89","USD","May 14, 2026","May 14, 2026","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","55,600.42","0.02","55,600.42","628.00","88.52","United States","-","USD","12.10","6.45","1.00","Jun 01, 2050","5.50","12.35","-","6.45","12.35","6.45","USD","Dec 01, 2020","Jan 19, 2021","-"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","55,568.61","0.02","55,568.61","553.00","100.49","United States","-","USD","2.71","6.42","1.00","Sep 15, 2029","6.60","2.70","-","6.42","2.64","6.42","USD","Mar 15, 2025","Apr 30, 2025","-"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","55,536.81","0.02","55,536.81","552.00","100.53","Canada","-","USD","3.02","4.83","1.00","Dec 15, 2029","5.00","3.04","-","4.82","2.97","4.82","USD","Jun 15, 2025","Nov 04, 2025","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","55,536.81","0.02","55,536.81","549.00","101.11","United States","-","USD","4.59","5.14","1.00","Jan 01, 2032","5.38","4.62","-","5.13","4.50","5.13","USD","Jul 26, 2024","Jul 26, 2024","-"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","55,536.81","0.02","55,536.81","751.00","73.92","United States","-","USD","12.69","6.11","1.00","Dec 07, 2047","3.90","12.93","-","6.11","12.93","6.11","USD","Dec 07, 2017","May 03, 2018","-"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","55,505.00","0.02","55,505.00","543.00","102.20","United States","-","USD","3.01","4.94","1.00","Jan 10, 2030","5.65","3.08","-","4.91","2.94","4.91","USD","Nov 18, 2022","Nov 18, 2022","-"
"KINDER MORGAN INC","Energy","Fixed Income","55,473.19","0.02","55,473.19","638.00","86.98","United States","-","USD","11.22","6.21","1.00","Feb 15, 2046","5.05","11.41","-","6.21","11.41","6.21","USD","Feb 26, 2015","Feb 26, 2015","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","55,441.38","0.02","55,441.38","575.00","96.44","United States","-","USD","5.29","5.27","1.00","Nov 15, 2032","4.60","5.31","-","5.27","5.31","5.27","USD","Oct 31, 2025","Oct 31, 2025","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","55,409.57","0.02","55,409.57","935.00","59.25","United States","-","USD","14.71","5.91","1.00","May 28, 2050","2.70","14.96","-","5.91","14.96","5.91","USD","May 28, 2020","May 28, 2020","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","55,377.77","0.02","55,377.77","562.00","98.56","United Kingdom","-","USD","4.72","5.04","1.00","Mar 16, 2032","4.74","4.78","-","5.04","4.78","5.04","USD","Mar 16, 2022","Mar 16, 2022","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","55,314.15","0.02","55,314.15","613.00","90.21","United States","-","USD","10.62","6.23","1.00","Dec 05, 2043","5.30","10.76","-","6.23","10.76","6.23","USD","Dec 05, 2013","Dec 05, 2013","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","55,314.15","0.02","55,314.15","593.00","93.21","United States","-","USD","3.40","4.63","1.00","Apr 09, 2030","2.60","3.41","-","4.63","3.41","4.63","USD","Apr 09, 2020","Apr 09, 2020","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","55,314.15","0.02","55,314.15","726.00","76.21","United States","-","USD","13.98","5.93","1.00","Jun 15, 2053","4.15","14.29","-","5.93","14.29","5.93","USD","May 05, 2022","May 05, 2022","-"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","55,282.34","0.02","55,282.34","595.00","92.92","United States","-","USD","3.49","4.89","1.00","May 20, 2030","2.82","3.50","-","4.89","3.50","4.89","USD","May 20, 2020","May 20, 2020","-"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","55,250.53","0.02","55,250.53","694.00","79.58","United States","-","USD","13.14","5.99","1.00","Jun 30, 2050","4.38","13.42","-","5.99","13.42","5.99","USD","May 11, 2020","May 11, 2020","-"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","55,250.53","0.02","55,250.53","568.00","97.22","United States","-","USD","7.29","5.47","1.00","Mar 12, 2036","5.10","7.32","-","5.47","7.32","5.47","USD","Mar 12, 2026","Mar 12, 2026","-"
"STATE STREET CORP","Banking","Fixed Income","55,250.53","0.02","55,250.53","623.00","88.68","United States","-","USD","4.22","5.00","1.00","Mar 03, 2031","2.20","4.21","-","5.00","4.21","5.00","USD","Mar 03, 2021","Mar 03, 2021","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","55,218.73","0.02","55,218.73","548.00","100.68","Ireland","-","USD","4.54","5.23","1.00","Dec 15, 2031","5.38","4.58","-","5.22","4.45","5.22","USD","Jan 13, 2025","Jan 13, 2025","-"
"FISERV INC","Technology","Fixed Income","55,218.73","0.02","55,218.73","579.00","95.31","United States","-","USD","6.27","5.89","1.00","Aug 12, 2034","5.15","6.28","-","5.89","6.28","5.89","USD","Aug 12, 2024","Aug 12, 2024","-"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","55,186.92","0.02","55,186.92","594.00","92.84","United States","-","USD","10.47","6.17","1.00","Mar 01, 2044","5.50","10.62","-","6.17","10.62","6.17","USD","Feb 24, 2014","Feb 24, 2014","-"
"METLIFE INC","Insurance","Fixed Income","55,155.11","0.02","55,155.11","699.00","78.87","United States","-","USD","11.70","5.94","1.00","Mar 01, 2045","4.05","11.83","-","5.94","11.83","5.94","USD","Mar 05, 2015","Mar 05, 2015","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","55,155.11","0.02","55,155.11","538.00","102.46","Japan","-","USD","4.96","5.36","1.00","Sep 13, 2033","5.67","5.01","-","5.22","5.01","5.22","USD","Sep 13, 2022","Sep 13, 2022","-"
"BOEING CO","Capital Goods","Fixed Income","55,123.30","0.02","55,123.30","816.00","67.55","United States","-","USD","14.79","6.30","1.00","Aug 01, 2059","3.95","15.11","-","6.30","15.11","6.30","USD","Jul 31, 2019","Jul 31, 2019","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","55,091.49","0.02","55,091.49","546.00","100.93","United States","-","USD","4.10","4.90","1.00","May 15, 2031","5.13","4.15","-","4.90","4.02","4.90","USD","Feb 13, 2024","Feb 13, 2024","-"
"BARCLAYS PLC","Banking","Fixed Income","55,027.88","0.02","55,027.88","755.00","72.90","United Kingdom","-","USD","10.26","6.04","1.00","Nov 24, 2042","3.33","11.02","-","6.04","11.01","6.04","USD","Nov 24, 2021","Nov 24, 2021","-"
"KINDER MORGAN INC","Energy","Fixed Income","55,027.88","0.02","55,027.88","572.00","96.28","United States","-","USD","12.97","6.23","1.00","Aug 01, 2054","5.95","13.27","-","6.23","13.27","6.23","USD","Jul 31, 2024","Jul 31, 2024","-"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","54,996.07","0.02","54,996.07","547.00","100.48","United States","-","USD","3.00","4.62","1.00","Nov 23, 2029","4.78","2.99","-","4.62","2.99","4.62","USD","Nov 25, 2024","Nov 25, 2024","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","54,837.03","0.02","54,837.03","823.00","66.65","United States","-","USD","14.76","6.41","1.00","Feb 04, 2061","4.00","15.08","-","6.41","15.08","6.41","USD","Feb 04, 2021","Feb 04, 2021","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","54,805.22","0.02","54,805.22","622.00","88.15","Australia","-","USD","9.47","5.77","1.00","Jul 24, 2039","4.42","9.48","-","5.77","9.48","5.77","USD","Jul 24, 2019","Jul 24, 2019","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","54,773.41","0.02","54,773.41","549.00","99.75","United States","-","USD","6.56","5.79","1.00","Jan 15, 2035","5.75","6.59","-","5.79","6.59","5.79","USD","Aug 26, 2024","Aug 26, 2024","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","54,677.99","0.02","54,677.99","629.00","86.98","United States","-","USD","14.31","6.09","1.00","Mar 22, 2063","5.20","14.66","-","6.09","14.66","6.09","USD","Sep 22, 2023","Oct 17, 2023","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","54,646.18","0.02","54,646.18","621.00","88.01","United States","-","USD","14.43","6.01","1.00","Feb 15, 2064","5.20","14.78","-","6.01","14.78","6.01","USD","Jan 29, 2024","Jan 29, 2024","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","54,614.37","0.02","54,614.37","582.00","93.78","United States","-","USD","12.54","6.58","1.00","Oct 15, 2055","6.10","12.83","-","6.58","12.83","6.58","USD","Oct 02, 2025","Oct 02, 2025","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","54,550.76","0.02","54,550.76","911.00","59.85","United States","-","USD","13.11","5.98","1.00","Oct 24, 2051","2.83","14.79","-","5.98","14.78","5.98","USD","Oct 21, 2020","Oct 21, 2020","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","54,518.95","0.02","54,518.95","671.00","81.26","United States","-","USD","12.44","5.83","1.00","Feb 06, 2047","4.25","12.70","-","5.83","12.70","5.83","USD","Feb 06, 2017","Feb 06, 2017","-"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","54,487.14","0.02","54,487.14","562.00","96.98","United States","-","USD","7.43","5.65","1.00","Jun 01, 2036","5.25","7.45","-","5.65","7.45","5.65","USD","May 04, 2026","May 04, 2026","-"
"NUTRIEN LTD","Basic Industry","Fixed Income","54,487.14","0.02","54,487.14","572.00","95.27","Canada","-","USD","12.59","6.16","1.00","Mar 27, 2053","5.80","12.88","-","6.16","12.88","6.16","USD","Mar 27, 2023","Mar 27, 2023","-"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","54,455.33","0.02","54,455.33","541.00","100.63","Canada","-","USD","6.64","5.70","1.00","Apr 24, 2035","5.79","6.67","-","5.70","6.52","5.70","USD","Apr 24, 2025","Apr 24, 2025","-"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","54,455.33","0.02","54,455.33","723.00","75.36","United States","-","USD","12.54","6.06","1.00","Mar 01, 2048","4.00","12.78","-","6.06","12.78","6.06","USD","Feb 20, 2018","Feb 20, 2018","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","54,359.91","0.02","54,359.91","616.00","88.19","United States","-","USD","10.70","6.08","1.00","Jun 01, 2043","4.95","10.79","-","6.08","10.79","6.08","USD","May 23, 2013","May 23, 2013","-"
"AIRBNB INC","Consumer Cyclical","Fixed Income","54,328.10","0.02","54,328.10","550.00","98.79","United States","-","USD","4.01","4.95","1.00","Mar 16, 2031","4.65","4.03","-","4.95","4.03","4.95","USD","Mar 16, 2026","Mar 16, 2026","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","54,328.10","0.02","54,328.10","546.00","99.55","United States","-","USD","5.10","4.74","1.00","Jul 23, 2032","4.65","5.14","-","4.74","5.14","4.74","USD","Jul 23, 2025","Jul 23, 2025","-"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","54,264.48","0.02","54,264.48","577.00","93.97","United States","-","USD","3.69","5.15","1.00","Sep 15, 2030","3.50","3.70","-","5.15","3.70","5.15","USD","Aug 20, 2020","Aug 20, 2020","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","54,232.68","0.02","54,232.68","766.00","70.76","United States","-","USD","13.87","5.99","1.00","Jan 31, 2051","3.70","14.15","-","5.99","14.15","5.99","USD","Jan 15, 2020","Jan 15, 2020","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","54,232.68","0.02","54,232.68","999.00","54.26","United States","-","USD","15.37","5.83","1.00","May 15, 2050","2.25","15.62","-","5.83","15.62","5.83","USD","May 05, 2020","May 05, 2020","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","54,137.25","0.02","54,137.25","588.00","92.00","United States","-","USD","10.63","6.12","1.00","Mar 15, 2044","5.38","10.74","-","6.12","10.74","6.12","USD","Mar 11, 2014","Mar 11, 2014","-"
"CORNING INC","Technology","Fixed Income","54,137.25","0.02","54,137.25","718.00","75.39","United States","-","USD","14.25","6.16","1.00","Nov 15, 2057","4.38","14.57","-","6.16","14.57","6.16","USD","Nov 13, 2017","Nov 13, 2017","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","54,105.44","0.02","54,105.44","677.00","79.91","United States","-","USD","13.36","6.14","1.00","May 01, 2053","4.60","13.65","-","6.14","13.65","6.14","USD","Nov 01, 2022","Feb 08, 2023","-"
"ONEOK INC","Energy","Fixed Income","54,105.44","0.02","54,105.44","576.00","93.87","United States","-","USD","3.29","4.98","1.00","Mar 15, 2030","3.10","3.31","-","4.98","3.31","4.98","USD","Mar 10, 2020","Mar 10, 2020","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","54,010.02","0.02","54,010.02","881.00","61.30","United States","-","USD","14.92","5.91","1.00","Jan 15, 2052","2.95","15.20","-","5.91","15.20","5.91","USD","Jan 24, 2022","Jan 24, 2022","-"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","53,946.40","0.02","53,946.40","720.00","74.91","United States","-","USD","13.69","5.91","1.00","Mar 24, 2052","4.00","13.99","-","5.91","13.99","5.91","USD","Sep 24, 2022","Nov 02, 2022","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","53,914.60","0.02","53,914.60","627.00","85.96","Belgium","-","USD","13.27","5.57","1.00","Jun 01, 2050","4.50","13.58","-","5.57","13.58","5.57","USD","Apr 03, 2020","Apr 03, 2020","-"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","53,914.60","0.02","53,914.60","546.00","98.68","United States","-","USD","2.80","4.71","1.00","Sep 11, 2029","4.25","2.82","-","4.71","2.82","4.71","USD","Sep 11, 2024","Sep 11, 2024","-"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","53,882.79","0.02","53,882.79","547.00","98.55","United States","-","USD","4.03","5.01","1.00","Mar 23, 2031","4.66","4.04","-","5.01","4.04","5.01","USD","Mar 23, 2026","Mar 23, 2026","-"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","53,882.79","0.02","53,882.79","544.00","99.14","Canada","-","USD","2.78","4.89","1.00","Sep 11, 2030","4.63","2.80","-","4.89","2.80","4.89","USD","Sep 11, 2024","Sep 11, 2024","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","53,882.79","0.02","53,882.79","708.00","76.12","United States","-","USD","10.89","5.59","1.00","May 20, 2041","3.20","10.97","-","5.59","10.97","5.59","USD","May 20, 2021","May 20, 2021","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","53,850.98","0.02","53,850.98","815.00","66.08","United States","-","USD","13.83","6.19","1.00","May 20, 2051","3.50","14.09","-","6.19","14.09","6.19","USD","May 20, 2021","May 20, 2021","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","53,850.98","0.02","53,850.98","551.00","97.81","United States","-","USD","6.01","4.73","1.00","Dec 05, 2033","4.38","6.15","-","4.73","6.15","4.73","USD","Dec 05, 2013","Dec 05, 2013","-"
"KLA CORP","Technology","Fixed Income","53,850.98","0.02","53,850.98","814.00","66.13","United States","-","USD","13.72","6.00","1.00","Mar 01, 2050","3.30","13.98","-","6.00","13.98","6.00","USD","Feb 28, 2020","Feb 28, 2020","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","53,819.17","0.02","53,819.17","635.00","84.80","United States","-","USD","11.21","6.00","1.00","May 15, 2044","4.60","11.32","-","6.00","11.32","6.00","USD","May 15, 2014","May 15, 2014","-"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","53,819.17","0.02","53,819.17","597.00","90.16","United States","-","USD","3.54","4.89","1.00","May 15, 2030","2.00","3.54","-","4.89","3.54","4.89","USD","May 12, 2020","May 12, 2020","-"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","53,787.36","0.02","53,787.36","564.00","95.43","United States","-","USD","6.33","6.73","1.00","Nov 22, 2034","6.00","6.31","-","6.73","6.31","6.73","USD","Nov 22, 2024","May 16, 2025","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","53,691.94","0.02","53,691.94","589.00","91.18","United States","-","USD","13.16","6.16","1.00","Dec 01, 2054","5.50","13.47","-","6.16","13.47","6.16","USD","Nov 04, 2024","Nov 04, 2024","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","53,691.94","0.02","53,691.94","597.00","90.01","Japan","-","USD","3.66","5.13","1.00","Jul 10, 2031","2.20","3.67","-","5.10","3.67","5.10","USD","Jul 10, 2020","Jul 10, 2020","-"
"CROWN CASTLE INC","Communications","Fixed Income","53,660.13","0.02","53,660.13","609.00","88.16","United States","-","USD","4.54","5.25","1.00","Jul 15, 2031","2.50","4.53","-","5.25","4.53","5.25","USD","Jun 29, 2021","Jun 29, 2021","-"
"AES CORPORATION (THE)","Electric","Fixed Income","53,596.52","0.02","53,596.52","532.00","100.78","United States","-","USD","4.61","5.63","1.00","Mar 15, 2032","5.80","4.63","-","5.63","4.52","5.63","USD","Mar 20, 2025","Mar 20, 2025","-"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","53,596.52","0.02","53,596.52","620.00","86.45","United States","-","USD","4.92","4.87","1.00","Dec 01, 2031","1.95","4.92","-","4.87","4.92","4.87","USD","Aug 26, 2021","Aug 26, 2021","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","53,596.52","0.02","53,596.52","740.00","72.47","Australia","-","USD","11.13","5.93","1.00","Nov 18, 2041","3.13","11.16","-","5.93","11.16","5.93","USD","Nov 18, 2021","Nov 18, 2021","-"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","53,564.71","0.02","53,564.71","542.00","98.91","United States","-","USD","4.62","6.43","1.00","Mar 21, 2032","6.20","4.57","-","6.43","4.57","6.43","USD","Mar 21, 2025","May 23, 2025","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","53,564.71","0.02","53,564.71","528.00","101.40","United States","-","USD","2.79","4.92","1.00","Oct 15, 2029","5.40","2.86","-","4.90","2.72","4.90","USD","Aug 02, 2022","Aug 02, 2022","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","53,564.71","0.02","53,564.71","549.00","97.64","United States","-","USD","3.97","4.90","1.00","Jan 15, 2031","4.30","3.98","-","4.90","3.98","4.90","USD","Jan 13, 2026","Jan 13, 2026","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","53,469.28","0.02","53,469.28","768.00","69.59","United States","-","USD","13.46","5.97","1.00","Feb 15, 2050","3.55","13.72","-","5.97","13.72","5.97","USD","Jul 24, 2019","Jul 24, 2019","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","53,469.28","0.02","53,469.28","707.00","75.58","United States","-","USD","11.90","6.28","1.00","Aug 15, 2046","4.13","12.06","-","6.28","12.06","6.28","USD","Aug 01, 2016","Aug 01, 2016","-"
"AON CORP","Insurance","Fixed Income","53,437.48","0.02","53,437.48","753.00","70.95","United States","-","USD","13.49","6.17","1.00","Feb 28, 2052","3.90","13.76","-","6.17","13.76","6.17","USD","Feb 28, 2022","Feb 28, 2022","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","53,437.48","0.02","53,437.48","537.00","99.51","Norway","-","USD","6.91","5.19","1.00","Jun 03, 2035","5.13","6.96","-","5.19","6.96","5.19","USD","Jun 03, 2025","Jun 03, 2025","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","53,373.86","0.02","53,373.86","606.00","88.13","United States","-","USD","4.55","5.13","1.00","Jul 15, 2031","2.38","4.55","-","5.13","4.55","5.13","USD","Jun 30, 2021","Jun 30, 2021","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","53,373.86","0.02","53,373.86","542.00","98.48","United States","-","USD","6.58","5.38","1.00","Dec 01, 2034","5.15","6.62","-","5.38","6.62","5.38","USD","Nov 04, 2024","Nov 04, 2024","-"
"SHELL FINANCE US INC","Energy","Fixed Income","53,310.24","0.02","53,310.24","539.00","98.85","United States","-","USD","9.26","5.62","1.00","Mar 25, 2040","5.50","9.29","-","5.62","9.29","5.62","USD","Mar 25, 2026","Jul 08, 2026","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","53,183.01","0.02","53,183.01","609.00","87.39","United States","-","USD","11.52","6.49","1.00","Apr 01, 2048","5.40","11.75","-","6.49","11.75","6.49","USD","Aug 07, 2017","Aug 07, 2017","-"
"COMCAST CORPORATION","Communications","Fixed Income","53,151.20","0.02","53,151.20","586.00","90.67","United States","-","USD","7.05","5.74","1.00","Aug 15, 2035","4.40","7.08","-","5.74","7.08","5.74","USD","May 27, 2015","May 27, 2015","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","53,151.20","0.02","53,151.20","750.00","70.84","United States","-","USD","11.30","5.69","1.00","Oct 15, 2041","2.80","11.38","-","5.69","11.38","5.69","USD","Aug 23, 2021","Aug 23, 2021","-"
"INTEL CORPORATION","Technology","Fixed Income","53,119.40","0.02","53,119.40","610.00","87.13","United States","-","USD","9.46","5.99","1.00","Mar 25, 2040","4.60","9.52","-","5.99","9.52","5.99","USD","Mar 25, 2020","Mar 25, 2020","-"
"GE VERNOVA INC","Capital Goods","Fixed Income","53,055.78","0.02","53,055.78","572.00","92.75","United States","-","USD","13.62","6.03","1.00","Feb 04, 2056","5.50","13.95","-","6.03","13.95","6.03","USD","Feb 04, 2026","Feb 04, 2026","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","53,055.78","0.02","53,055.78","600.00","88.37","Brazil","-","USD","5.14","5.37","1.00","May 15, 2032","3.00","5.13","-","5.37","5.13","5.37","USD","May 15, 2023","Aug 21, 2023","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","53,023.97","0.02","53,023.97","566.00","93.62","United States","-","USD","3.20","4.94","1.00","Jan 15, 2030","2.90","3.21","-","4.94","3.21","4.94","USD","Jan 10, 2020","Jan 10, 2020","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","52,960.36","0.02","52,960.36","584.00","90.75","Canada","-","USD","12.26","5.84","1.00","Mar 15, 2049","5.10","12.55","-","5.84","12.55","5.84","USD","Oct 12, 2018","Oct 12, 2018","-"
"EBAY INC","Consumer Cyclical","Fixed Income","52,928.55","0.02","52,928.55","591.00","89.62","United States","-","USD","4.35","5.08","1.00","May 10, 2031","2.60","4.35","-","5.08","4.35","5.08","USD","May 10, 2021","May 10, 2021","-"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","52,896.74","0.02","52,896.74","596.00","88.80","United States","-","USD","4.91","5.27","1.00","Jan 15, 2032","2.88","4.91","-","5.27","4.91","5.27","USD","Jan 12, 2022","Jan 12, 2022","-"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","52,896.74","0.02","52,896.74","527.00","100.39","United States","-","USD","6.81","5.44","1.00","May 29, 2035","5.50","6.85","-","5.44","6.69","5.44","USD","May 29, 2025","May 29, 2025","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","52,864.93","0.02","52,864.93","599.00","88.19","United States","-","USD","12.28","6.58","1.00","May 15, 2052","5.63","12.55","-","6.58","12.55","6.58","USD","Apr 29, 2022","Apr 29, 2022","-"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","52,833.12","0.02","52,833.12","527.00","100.25","United States","-","USD","3.44","6.05","1.00","Jul 15, 2030","6.13","3.45","-","6.05","3.45","6.05","USD","Jul 15, 2025","Dec 24, 2025","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","52,801.32","0.02","52,801.32","631.00","83.71","United States","-","USD","6.52","5.61","1.00","Mar 15, 2034","2.95","6.51","-","5.61","6.51","5.61","USD","Feb 16, 2022","Feb 16, 2022","-"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","52,705.89","0.02","52,705.89","524.00","100.50","United States","-","USD","2.93","4.83","1.00","Nov 15, 2029","5.00","2.96","-","4.83","2.89","4.83","USD","Nov 22, 2024","Nov 22, 2024","-"
"BARCLAYS PLC","Banking","Fixed Income","52,642.28","0.02","52,642.28","576.00","91.34","United Kingdom","-","USD","3.61","5.29","1.00","Jun 24, 2031","2.65","3.60","-","5.13","3.60","5.13","USD","Jun 24, 2020","Jun 24, 2020","-"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","52,546.85","0.02","52,546.85","802.00","65.53","United States","-","USD","13.55","6.29","1.00","Oct 15, 2050","3.50","13.80","-","6.29","13.80","6.29","USD","Oct 07, 2020","Oct 07, 2020","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","52,515.04","0.02","52,515.04","646.00","81.26","United States","-","USD","10.96","5.91","1.00","Mar 04, 2043","4.13","11.04","-","5.91","11.04","5.91","USD","Mar 04, 2013","Mar 04, 2013","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","52,483.24","0.02","52,483.24","567.00","92.53","United States","-","USD","13.66","5.79","1.00","Jul 17, 2054","5.25","14.00","-","5.79","14.00","5.79","USD","Jul 17, 2024","Jul 17, 2024","-"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","52,451.43","0.02","52,451.43","562.00","93.29","United States","-","USD","2.89","4.61","1.00","Sep 04, 2029","2.25","2.89","-","4.61","2.89","4.61","USD","Sep 04, 2019","Sep 04, 2019","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","52,419.62","0.02","52,419.62","609.00","86.04","United States","-","USD","10.81","5.77","1.00","Mar 15, 2043","4.45","10.95","-","5.77","10.95","5.77","USD","Mar 12, 2013","Mar 12, 2013","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","52,419.62","0.02","52,419.62","595.00","88.16","United States","-","USD","10.87","5.87","1.00","Jun 01, 2043","4.75","10.96","-","5.87","10.96","5.87","USD","May 31, 2013","May 31, 2013","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","52,387.81","0.02","52,387.81","550.00","95.22","United States","-","USD","11.21","5.91","1.00","Mar 15, 2046","5.50","11.44","-","5.91","11.44","5.91","USD","Dec 04, 2025","Dec 04, 2025","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","52,324.20","0.02","52,324.20","638.00","82.06","Canada","-","USD","11.88","6.24","1.00","Sep 20, 2047","4.70","12.11","-","6.24","12.11","6.24","USD","Sep 14, 2017","Sep 14, 2017","-"
"EXXON MOBIL CORP","Energy","Fixed Income","52,324.20","0.02","52,324.20","674.00","77.64","United States","-","USD","10.01","5.41","1.00","Aug 16, 2039","3.00","10.06","-","5.41","10.06","5.41","USD","Aug 16, 2019","Aug 16, 2019","-"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","52,260.58","0.02","52,260.58","531.00","98.36","United States","-","USD","2.82","4.77","1.00","Sep 17, 2029","4.20","2.84","-","4.77","2.84","4.77","USD","Sep 17, 2024","Sep 17, 2024","-"
"ENBRIDGE INC","Energy","Fixed Income","52,260.58","0.02","52,260.58","620.00","84.35","Canada","-","USD","6.23","5.20","1.00","Aug 01, 2033","2.50","6.23","-","5.20","6.23","5.20","USD","Jun 28, 2021","Jun 28, 2021","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","52,228.77","0.02","52,228.77","562.00","92.86","United States","-","USD","13.05","5.99","1.00","May 25, 2053","5.45","13.37","-","5.99","13.37","5.99","USD","May 25, 2023","May 25, 2023","-"
"EQT CORP","Energy","Fixed Income","52,165.16","0.02","52,165.16","516.00","101.04","United States","-","USD","5.98","5.58","1.00","Feb 01, 2034","5.75","6.02","-","5.57","5.86","5.57","USD","Jan 19, 2024","Jan 19, 2024","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","52,165.16","0.02","52,165.16","514.00","101.58","United States","-","USD","3.15","5.31","1.00","Mar 20, 2031","5.74","3.17","-","5.26","3.17","5.26","USD","Mar 20, 2025","Mar 20, 2025","-"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","52,165.16","0.02","52,165.16","524.00","99.54","United States","-","USD","6.59","5.27","1.00","Feb 10, 2035","5.20","6.63","-","5.27","6.63","5.27","USD","Feb 10, 2025","Feb 10, 2025","-"
"CHEVRON USA INC","Energy","Fixed Income","52,133.35","0.02","52,133.35","524.00","99.43","United States","-","USD","6.82","5.06","1.00","Apr 15, 2035","4.98","6.87","-","5.06","6.87","5.06","USD","Feb 26, 2025","Feb 26, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","52,133.35","0.02","52,133.35","565.00","92.33","United States","-","USD","5.02","4.81","1.00","Apr 15, 2032","3.25","5.04","-","4.81","5.04","4.81","USD","Mar 28, 2022","Mar 28, 2022","-"
"SHELL FINANCE US INC","Energy","Fixed Income","52,133.35","0.02","52,133.35","533.00","97.73","United States","-","USD","3.82","4.72","1.00","Nov 06, 2030","4.13","3.81","-","4.72","3.81","4.72","USD","Nov 06, 2025","Nov 06, 2025","-"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","52,101.54","0.02","52,101.54","581.00","89.72","United States","-","USD","3.85","5.42","1.00","Oct 15, 2030","2.65","3.84","-","5.42","3.84","5.42","USD","Oct 15, 2022","Dec 29, 2022","-"
"SALESFORCE INC","Technology","Fixed Income","52,069.73","0.02","52,069.73","989.00","52.66","United States","-","USD","15.56","6.49","1.00","Jul 15, 2061","3.05","15.87","-","6.49","15.87","6.49","USD","Jul 12, 2021","Jul 12, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","52,069.73","0.02","52,069.73","755.00","69.00","United States","-","USD","11.08","6.00","1.00","Sep 03, 2041","2.85","11.13","-","6.00","11.13","6.00","USD","Sep 03, 2021","Sep 03, 2021","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","52,037.92","0.02","52,037.92","534.00","97.50","United States","-","USD","4.97","4.95","1.00","Jun 01, 2032","4.45","5.02","-","4.95","5.02","4.95","USD","May 05, 2022","May 05, 2022","-"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","52,006.12","0.02","52,006.12","557.00","93.33","Canada","-","USD","11.27","5.96","1.00","Mar 04, 2046","5.38","11.44","-","5.96","11.44","5.96","USD","Mar 04, 2016","Mar 04, 2016","-"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","51,974.31","0.02","51,974.31","522.00","99.54","United States","-","USD","4.31","5.05","1.00","Jul 15, 2031","4.95","4.32","-","5.05","4.32","5.05","USD","Jul 14, 2026","Jul 14, 2026","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","51,942.50","0.02","51,942.50","552.00","94.15","United States","-","USD","3.40","4.98","1.00","Apr 30, 2030","3.25","3.42","-","4.98","3.42","4.98","USD","Apr 30, 2020","Apr 30, 2020","-"
"KLA CORP","Technology","Fixed Income","51,942.50","0.02","51,942.50","591.00","87.91","United States","-","USD","14.50","6.08","1.00","Jul 15, 2062","5.25","14.85","-","6.08","14.85","6.08","USD","Jun 23, 2022","Jun 23, 2022","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","51,942.50","0.02","51,942.50","532.00","97.58","United States","-","USD","3.98","4.81","1.00","Jan 10, 2031","4.20","3.97","-","4.81","3.97","4.81","USD","Jan 12, 2026","Jan 12, 2026","-"
"HUMANA INC","Insurance","Fixed Income","51,910.69","0.02","51,910.69","599.00","86.59","United States","-","USD","12.36","6.57","1.00","Mar 15, 2053","5.50","12.63","-","6.57","12.63","6.57","USD","Mar 13, 2023","Mar 13, 2023","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","51,878.88","0.02","51,878.88","502.00","103.41","United Kingdom","-","USD","9.92","5.76","1.00","Jan 14, 2042","6.10","9.98","-","5.76","9.98","5.76","USD","Nov 17, 2011","Nov 17, 2011","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","51,783.46","0.02","51,783.46","805.00","64.34","United States","-","USD","14.39","6.00","1.00","Feb 15, 2053","3.30","14.66","-","6.00","14.66","6.00","USD","Sep 15, 2021","Sep 15, 2021","-"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","51,719.84","0.02","51,719.84","581.00","89.00","United Kingdom","-","USD","4.44","4.84","1.00","May 28, 2031","2.25","4.44","-","4.84","4.44","4.84","USD","May 28, 2021","May 28, 2021","-"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","51,688.04","0.02","51,688.04","505.00","102.31","Canada","-","USD","6.08","5.27","1.00","Feb 01, 2034","5.65","6.06","-","5.27","6.06","5.27","USD","Dec 07, 2023","Dec 07, 2023","-"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","51,688.04","0.02","51,688.04","515.00","100.30","United States","-","USD","2.72","4.89","1.00","Aug 01, 2029","5.00","2.74","-","4.89","2.67","4.89","USD","Aug 01, 2024","Aug 01, 2024","-"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","51,592.61","0.02","51,592.61","542.00","95.15","United Kingdom","-","USD","7.41","5.25","1.00","Mar 02, 2036","4.60","7.44","-","5.25","7.44","5.25","USD","Mar 02, 2026","Mar 02, 2026","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","51,592.61","0.02","51,592.61","866.00","59.59","United States","-","USD","14.60","6.11","1.00","Nov 15, 2051","2.95","14.86","-","6.11","14.86","6.11","USD","Nov 22, 2021","Nov 22, 2021","-"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","51,560.80","0.02","51,560.80","571.00","90.23","United States","-","USD","4.98","5.02","1.00","Mar 17, 2032","3.00","4.99","-","5.02","4.99","5.02","USD","Mar 17, 2022","Mar 17, 2022","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","51,560.80","0.02","51,560.80","547.00","94.31","United States","-","USD","12.70","6.33","1.00","Mar 15, 2055","5.90","13.00","-","6.33","13.00","6.33","USD","Feb 04, 2025","Feb 04, 2025","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","51,528.99","0.02","51,528.99","708.00","72.75","United States","-","USD","13.34","5.72","1.00","Jan 15, 2048","3.50","13.59","-","5.72","13.59","5.72","USD","Nov 10, 2017","Nov 10, 2017","-"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","51,528.99","0.02","51,528.99","660.00","78.13","United States","-","USD","12.31","5.98","1.00","Apr 15, 2047","4.13","12.55","-","5.98","12.55","5.98","USD","Apr 06, 2017","Apr 06, 2017","-"
"COMCAST CORPORATION","Communications","Fixed Income","51,497.19","0.02","51,497.19","1,063.00","48.46","United States","-","USD","14.81","6.63","1.00","Aug 15, 2052","2.45","15.02","-","6.63","15.02","6.63","USD","Aug 25, 2020","Aug 25, 2020","-"
"KINDER MORGAN INC","Energy","Fixed Income","51,497.19","0.02","51,497.19","575.00","89.60","United States","-","USD","12.81","6.27","1.00","Aug 01, 2052","5.45","13.10","-","6.27","13.10","6.27","USD","Aug 03, 2022","Aug 03, 2022","-"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","51,497.19","0.02","51,497.19","538.00","95.66","United States","-","USD","12.60","6.23","1.00","Mar 05, 2054","5.90","12.90","-","6.23","12.90","6.23","USD","Mar 05, 2024","Mar 05, 2024","-"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","51,465.38","0.02","51,465.38","531.00","96.84","United States","-","USD","6.13","5.42","1.00","Jan 10, 2034","4.90","6.11","-","5.42","6.11","5.42","USD","Jan 10, 2024","Jan 10, 2024","-"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51,465.38","0.02","51,465.38","523.00","98.37","United States","-","USD","6.75","5.44","1.00","Apr 15, 2035","5.20","6.79","-","5.44","6.79","5.44","USD","Feb 28, 2025","Feb 28, 2025","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","51,433.57","0.02","51,433.57","609.00","84.49","United States","-","USD","11.79","5.80","1.00","Nov 03, 2045","4.45","12.00","-","5.80","12.00","5.80","USD","Nov 03, 2015","Nov 03, 2015","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","51,433.57","0.02","51,433.57","583.00","88.16","United States","-","USD","3.90","4.88","1.00","Oct 01, 2030","1.70","3.90","-","4.88","3.90","4.88","USD","Sep 28, 2020","Sep 28, 2020","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","51,401.76","0.02","51,401.76","567.00","90.70","United States","-","USD","13.02","6.51","1.00","Feb 03, 2056","5.80","13.31","-","6.51","13.31","6.51","USD","Feb 03, 2026","Feb 03, 2026","-"
"NUTRIEN LTD","Basic Industry","Fixed Income","51,401.76","0.02","51,401.76","598.00","85.95","Canada","-","USD","12.16","6.16","1.00","Apr 01, 2049","5.00","12.43","-","6.16","12.43","6.16","USD","Apr 01, 2019","Apr 01, 2019","-"
"CSX CORP","Transportation","Fixed Income","51,338.15","0.02","51,338.15","634.00","80.97","United States","-","USD","13.54","5.94","1.00","Nov 15, 2052","4.50","13.84","-","5.94","13.84","5.94","USD","Jul 28, 2022","Jul 28, 2022","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","51,338.15","0.02","51,338.15","525.00","97.82","United States","-","USD","3.93","5.16","1.00","Jan 08, 2031","4.60","3.93","-","5.16","3.93","5.16","USD","Jan 08, 2026","Jan 08, 2026","-"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","51,242.72","0.02","51,242.72","863.00","59.41","United States","-","USD","15.02","5.91","1.00","Dec 10, 2051","2.80","15.29","-","5.91","15.29","5.91","USD","Dec 10, 2021","Dec 10, 2021","-"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","51,210.91","0.02","51,210.91","567.00","90.32","United States","-","USD","4.95","4.91","1.00","Mar 01, 2032","2.90","4.97","-","4.91","4.97","4.91","USD","Feb 28, 2022","Feb 28, 2022","-"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51,179.11","0.02","51,179.11","536.00","95.56","United States","-","USD","10.59","5.71","1.00","Sep 15, 2043","5.30","10.76","-","5.71","10.76","5.71","USD","Sep 09, 2013","Sep 09, 2013","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","51,179.11","0.02","51,179.11","548.00","93.34","United States","-","USD","2.91","4.46","1.00","Sep 06, 2029","2.13","2.90","-","4.46","2.90","4.46","USD","Sep 06, 2019","Sep 06, 2019","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","51,147.30","0.02","51,147.30","995.00","51.40","United States","-","USD","17.23","5.70","1.00","Sep 01, 2060","2.45","17.57","-","5.70","17.57","5.70","USD","Aug 25, 2020","Aug 25, 2020","-"
"KEYCORP MTN","Banking","Fixed Income","51,115.49","0.02","51,115.49","528.00","96.80","United States","-","USD","7.12","5.69","1.00","Jan 28, 2037","5.30","7.31","-","5.69","7.31","5.69","USD","Jan 28, 2026","Jan 28, 2026","-"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","51,083.68","0.02","51,083.68","507.00","100.72","United States","-","USD","6.09","6.26","1.00","Jul 01, 2034","6.38","6.11","-","6.26","6.11","6.26","USD","Jan 01, 2025","May 22, 2025","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","50,956.45","0.02","50,956.45","532.00","95.87","United States","-","USD","12.13","6.70","1.00","Feb 25, 2055","6.38","12.40","-","6.70","12.40","6.70","USD","Aug 25, 2025","Jan 12, 2026","-"
"LEIDOS INC","Technology","Fixed Income","50,956.45","0.02","50,956.45","537.00","94.91","United States","-","USD","7.30","5.69","1.00","Mar 15, 2036","5.00","7.31","-","5.69","7.31","5.69","USD","Mar 02, 2026","Mar 02, 2026","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","50,956.45","0.02","50,956.45","707.00","72.05","United States","-","USD","13.73","5.96","1.00","Oct 01, 2051","3.80","14.02","-","5.96","14.02","5.96","USD","Oct 04, 2016","Dec 19, 2016","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","50,956.45","0.02","50,956.45","609.00","83.70","United States","-","USD","11.88","6.23","1.00","Mar 01, 2048","4.85","12.12","-","6.23","12.12","6.23","USD","Mar 05, 2018","Mar 05, 2018","-"
"APPLIED MATERIALS INC","Technology","Fixed Income","50,892.83","0.02","50,892.83","620.00","82.15","United States","-","USD","12.19","5.85","1.00","Apr 01, 2047","4.35","12.45","-","5.85","12.45","5.85","USD","Mar 31, 2017","Mar 31, 2017","-"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","50,861.03","0.02","50,861.03","534.00","95.23","United States","-","USD","7.10","5.92","1.00","Nov 15, 2035","5.25","7.11","-","5.92","7.11","5.92","USD","Nov 03, 2025","Nov 03, 2025","-"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","50,797.41","0.02","50,797.41","748.00","67.88","United States","-","USD","13.70","5.97","1.00","Nov 15, 2049","3.40","13.96","-","5.97","13.96","5.97","USD","Nov 07, 2019","Nov 07, 2019","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","50,797.41","0.02","50,797.41","516.00","98.44","United States","-","USD","3.35","4.83","1.00","Apr 30, 2030","4.38","3.36","-","4.83","3.36","4.83","USD","Apr 30, 2025","Apr 30, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","50,765.60","0.02","50,765.60","522.00","97.23","United States","-","USD","5.13","5.13","1.00","Sep 15, 2032","4.60","5.15","-","5.13","5.15","5.13","USD","Sep 15, 2025","Sep 15, 2025","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","50,765.60","0.02","50,765.60","494.00","102.81","United States","-","USD","10.49","6.49","1.00","Apr 01, 2046","6.75","10.69","-","6.49","10.55","6.49","USD","Feb 23, 2016","Feb 23, 2016","-"
"PROLOGIS LP","Reits","Fixed Income","50,765.60","0.02","50,765.60","586.00","86.61","United States","-","USD","3.98","4.82","1.00","Oct 15, 2030","1.25","3.97","-","4.82","3.97","4.82","USD","Aug 20, 2020","Aug 20, 2020","-"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","50,765.60","0.02","50,765.60","756.00","67.12","United Kingdom","-","USD","13.46","6.20","1.00","Sep 02, 2050","3.55","13.72","-","6.20","13.72","6.20","USD","Mar 02, 2021","Aug 03, 2021","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","50,638.37","0.02","50,638.37","628.00","80.66","United States","-","USD","12.49","6.10","1.00","Nov 15, 2048","4.50","12.75","-","6.10","12.75","6.10","USD","Aug 10, 2018","Aug 10, 2018","-"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","50,542.95","0.02","50,542.95","517.00","97.71","United States","-","USD","5.54","5.31","1.00","May 01, 2033","4.90","5.58","-","5.31","5.58","5.31","USD","May 01, 2023","May 01, 2023","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","50,542.95","0.02","50,542.95","807.00","62.60","United States","-","USD","14.54","5.95","1.00","Jun 08, 2051","3.05","14.81","-","5.95","14.81","5.95","USD","Jun 08, 2021","Jun 08, 2021","-"
"PHILLIPS 66","Energy","Fixed Income","50,511.14","0.02","50,511.14","802.00","63.02","United States","-","USD","14.08","6.20","1.00","Mar 15, 2052","3.30","14.34","-","6.20","14.34","6.20","USD","Nov 15, 2021","Nov 15, 2021","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","50,479.33","0.02","50,479.33","499.00","101.23","Canada","-","USD","4.73","5.04","1.00","Jan 30, 2032","5.30","4.71","-","5.04","4.71","5.04","USD","Jan 31, 2025","Jan 31, 2025","-"
"SHELL FINANCE US INC","Energy","Fixed Income","50,352.10","0.02","50,352.10","809.00","62.21","United States","-","USD","14.74","5.89","1.00","Nov 26, 2051","3.00","15.02","-","5.89","15.02","5.89","USD","May 26, 2026","Jul 08, 2026","-"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","50,352.10","0.02","50,352.10","505.00","99.77","Canada","-","USD","2.81","5.10","1.00","Oct 01, 2029","5.03","2.83","-","5.10","2.83","5.10","USD","Apr 01, 2025","Aug 08, 2025","-"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","50,320.29","0.02","50,320.29","500.00","100.62","United States","-","USD","4.52","6.41","1.00","Mar 15, 2032","6.55","4.52","-","6.41","4.41","6.41","USD","Sep 15, 2025","Dec 22, 2025","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","50,320.29","0.02","50,320.29","511.00","98.47","United States","-","USD","5.14","5.34","1.00","Oct 15, 2032","5.05","5.17","-","5.34","5.17","5.34","USD","Oct 02, 2025","Oct 02, 2025","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","50,256.67","0.02","50,256.67","778.00","64.56","United States","-","USD","13.29","6.54","1.00","Apr 01, 2051","3.63","13.56","-","6.54","13.56","6.54","USD","Oct 08, 2020","Oct 08, 2020","-"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","50,224.87","0.02","50,224.87","511.00","98.22","Australia","-","USD","3.72","4.63","1.00","Oct 01, 2030","4.15","3.71","-","4.63","3.71","4.63","USD","Oct 01, 2025","Oct 01, 2025","-"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","50,193.06","0.02","50,193.06","513.00","97.79","United States","-","USD","6.25","5.97","1.00","Sep 15, 2034","5.63","6.27","-","5.97","6.27","5.97","USD","Aug 06, 2024","Aug 06, 2024","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","50,193.06","0.02","50,193.06","538.00","93.32","United States","-","USD","14.47","6.05","1.00","Nov 15, 2064","5.60","14.83","-","6.05","14.83","6.05","USD","Nov 20, 2024","Nov 20, 2024","-"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","50,193.06","0.02","50,193.06","752.00","66.73","United States","-","USD","13.84","5.92","1.00","Nov 01, 2049","3.27","14.10","-","5.92","14.10","5.92","USD","Oct 31, 2019","Oct 31, 2019","-"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","50,161.25","0.02","50,161.25","720.00","69.68","United States","-","USD","13.51","6.16","1.00","Apr 01, 2051","3.75","13.77","-","6.16","13.77","6.16","USD","Apr 01, 2021","Apr 01, 2021","-"
"ERP OPERATING LP","Reits","Fixed Income","50,065.83","0.02","50,065.83","592.00","84.57","United States","-","USD","11.37","5.91","1.00","Jul 01, 2044","4.50","11.54","-","5.91","11.54","5.91","USD","Jun 19, 2014","Jun 19, 2014","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","50,034.02","0.02","50,034.02","552.00","90.60","United Kingdom","-","USD","11.31","6.14","1.00","Dec 01, 2045","5.30","11.46","-","6.14","11.46","6.14","USD","Jun 01, 2016","Nov 09, 2016","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","50,034.02","0.02","50,034.02","533.00","93.90","Australia","-","USD","3.24","4.64","1.00","Jan 16, 2030","2.65","3.23","-","4.64","3.23","4.64","USD","Jan 16, 2020","Jan 16, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","50,002.21","0.02","50,002.21","638.00","78.37","United States","-","USD","11.13","6.61","1.00","Aug 15, 2045","4.60","11.29","-","6.61","11.29","6.61","USD","May 27, 2015","May 27, 2015","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","50,002.21","0.02","50,002.21","502.00","99.56","United States","-","USD","5.54","5.28","1.00","Jun 15, 2033","5.20","5.66","-","5.28","5.66","5.28","USD","May 18, 2023","May 18, 2023","-"
"EXXON MOBIL CORP","Energy","Fixed Income","49,811.36","0.02","49,811.36","528.00","94.28","United States","-","USD","2.82","4.48","1.00","Aug 16, 2029","2.44","2.83","-","4.48","2.83","4.48","USD","Aug 16, 2019","Aug 16, 2019","-"
"INTEL CORPORATION","Technology","Fixed Income","49,684.13","0.02","49,684.13","598.00","83.08","United States","-","USD","11.32","6.46","1.00","Jul 29, 2045","4.90","11.49","-","6.46","11.49","6.46","USD","Jul 29, 2015","Jul 29, 2015","-"
"DUKE ENERGY CORP","Electric","Fixed Income","49,652.32","0.02","49,652.32","669.00","74.17","United States","-","USD","10.82","5.94","1.00","Jun 15, 2041","3.30","10.88","-","5.94","10.88","5.94","USD","Jun 10, 2021","Jun 10, 2021","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","49,588.71","0.02","49,588.71","590.00","83.98","United States","-","USD","11.02","6.13","1.00","Aug 15, 2044","4.65","11.17","-","6.13","11.17","6.13","USD","Aug 12, 2014","Aug 12, 2014","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","49,556.90","0.02","49,556.90","487.00","101.71","United Kingdom","-","USD","5.33","5.18","1.00","Jan 24, 2033","5.50","5.39","-","5.18","5.21","5.18","USD","Oct 24, 2022","Oct 24, 2022","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","49,525.09","0.02","49,525.09","511.00","96.83","United States","-","USD","9.22","5.64","1.00","Feb 15, 2040","5.30","9.25","-","5.64","9.25","5.64","USD","Nov 19, 2009","Nov 19, 2009","-"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","49,525.09","0.02","49,525.09","555.00","89.31","United States","-","USD","13.17","5.94","1.00","Feb 08, 2054","5.15","13.48","-","5.94","13.48","5.94","USD","Feb 08, 2024","Feb 08, 2024","-"
"HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","49,493.28","0.02","49,493.28","499.00","99.19","United States","-","USD","5.57","6.09","1.00","Jul 15, 2033","5.95","5.57","-","6.09","5.57","6.09","USD","Jun 24, 2026","Jun 24, 2026","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","49,366.05","0.02","49,366.05","819.00","60.31","Switzerland","-","USD","14.56","5.85","1.00","Aug 14, 2050","2.75","14.81","-","5.85","14.81","5.85","USD","Feb 14, 2020","Feb 14, 2020","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","49,366.05","0.02","49,366.05","499.00","98.85","United States","-","USD","3.50","4.95","1.00","Jun 30, 2030","4.63","3.51","-","4.95","3.51","4.95","USD","Jun 30, 2025","Jun 30, 2025","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","49,302.43","0.02","49,302.43","558.00","88.31","United States","-","USD","3.92","5.00","1.00","Oct 15, 2030","1.88","3.92","-","5.00","3.92","5.00","USD","Sep 28, 2020","Sep 28, 2020","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","49,302.43","0.02","49,302.43","895.00","55.08","United States","-","USD","16.80","5.79","1.00","Jun 01, 2060","2.75","17.11","-","5.79","17.11","5.79","USD","May 01, 2020","May 01, 2020","-"
"CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","49,270.63","0.02","49,270.63","574.00","85.78","Canada","-","USD","11.82","6.17","1.00","Jun 01, 2047","4.95","12.07","-","6.17","12.07","6.17","USD","May 30, 2017","May 30, 2017","-"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","49,238.82","0.02","49,238.82","458.00","107.44","United States","-","USD","5.01","5.30","1.00","Nov 29, 2032","6.70","5.10","-","5.25","4.94","5.25","USD","Nov 29, 2022","Nov 29, 2022","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","49,238.82","0.02","49,238.82","515.00","95.70","United States","-","USD","13.03","6.17","1.00","May 15, 2055","5.85","13.34","-","6.17","13.34","6.17","USD","Mar 20, 2025","Mar 20, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","49,175.20","0.02","49,175.20","492.00","100.01","United States","-","USD","2.84","4.90","1.00","Oct 06, 2029","4.90","2.86","-","4.90","2.86","4.90","USD","Sep 06, 2024","Sep 06, 2024","-"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","49,143.39","0.02","49,143.39","548.00","89.64","United States","-","USD","3.63","4.78","1.00","Jun 11, 2030","1.80","3.63","-","4.78","3.63","4.78","USD","Jun 11, 2020","Jun 11, 2020","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","49,111.59","0.02","49,111.59","531.00","92.53","Australia","-","USD","12.73","6.31","1.00","Sep 12, 2054","5.70","13.02","-","6.31","13.02","6.31","USD","Sep 12, 2024","Sep 12, 2024","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","49,079.78","0.02","49,079.78","489.00","100.44","United States","-","USD","2.94","4.65","1.00","Nov 15, 2029","4.80","2.97","-","4.65","2.90","4.65","USD","Nov 20, 2024","Nov 20, 2024","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","49,079.78","0.02","49,079.78","694.00","70.77","United States","-","USD","12.38","6.65","1.00","Aug 15, 2049","4.15","12.60","-","6.65","12.60","6.65","USD","Aug 14, 2019","Aug 14, 2019","-"
"ONEOK INC","Energy","Fixed Income","48,984.35","0.02","48,984.35","498.00","98.43","United States","-","USD","5.16","5.25","1.00","Oct 15, 2032","4.95","5.18","-","5.25","5.18","5.25","USD","Aug 12, 2025","Aug 12, 2025","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","48,888.93","0.02","48,888.93","489.00","100.05","United Kingdom","-","USD","7.56","5.54","1.00","Aug 05, 2036","5.55","7.59","-","5.54","7.59","5.54","USD","Aug 05, 2026","Aug 05, 2026","-"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","48,888.93","0.02","48,888.93","797.00","61.32","Japan","-","USD","15.66","6.08","1.00","Jul 09, 2060","3.38","16.00","-","6.08","16.00","6.08","USD","Jul 09, 2020","Jul 09, 2020","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","48,857.12","0.02","48,857.12","702.00","69.63","United States","-","USD","13.13","6.19","1.00","Sep 15, 2049","3.70","13.37","-","6.19","13.37","6.19","USD","Sep 09, 2019","Sep 09, 2019","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","48,825.31","0.02","48,825.31","588.00","83.00","Australia","-","USD","10.72","5.80","1.00","Aug 21, 2042","4.13","10.83","-","5.80","10.83","5.80","USD","Aug 21, 2012","Aug 21, 2012","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","48,793.51","0.02","48,793.51","588.00","82.92","United States","-","USD","11.57","6.05","1.00","Feb 01, 2045","4.50","11.74","-","6.05","11.74","6.05","USD","Dec 04, 2014","Jan 26, 2015","-"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","48,793.51","0.02","48,793.51","563.00","86.63","United States","-","USD","11.52","5.90","1.00","Feb 01, 2045","4.70","11.70","-","5.90","11.70","5.90","USD","Jan 30, 2015","Jan 30, 2015","-"
"NISOURCE INC","Natural Gas","Fixed Income","48,793.51","0.02","48,793.51","569.00","85.73","United States","-","USD","10.77","6.14","1.00","Feb 15, 2044","4.80","10.91","-","6.14","10.91","6.14","USD","Apr 12, 2013","Apr 12, 2013","-"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","48,761.70","0.02","48,761.70","504.00","96.68","United States","-","USD","6.46","5.21","1.00","Sep 10, 2034","4.70","6.50","-","5.21","6.50","5.21","USD","Sep 10, 2024","Sep 10, 2024","-"
"CUMMINS INC","Consumer Cyclical","Fixed Income","48,729.89","0.02","48,729.89","552.00","88.22","United States","-","USD","3.85","4.71","1.00","Sep 01, 2030","1.50","3.84","-","4.71","3.84","4.71","USD","Aug 24, 2020","Aug 24, 2020","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","48,698.08","0.02","48,698.08","553.00","88.07","United States","-","USD","14.49","6.00","1.00","Aug 14, 2064","5.20","14.84","-","6.00","14.84","6.00","USD","Aug 14, 2024","Aug 14, 2024","-"
"WALMART INC","Consumer Cyclical","Fixed Income","48,698.08","0.02","48,698.08","588.00","82.85","United States","-","USD","13.50","5.78","1.00","Sep 09, 2052","4.50","13.81","-","5.78","13.81","5.78","USD","Sep 09, 2022","Sep 09, 2022","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","48,602.66","0.02","48,602.66","754.00","64.47","United States","-","USD","14.03","6.04","1.00","Mar 15, 2051","3.25","14.29","-","6.04","14.29","6.04","USD","Feb 26, 2021","Feb 26, 2021","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","48,602.66","0.02","48,602.66","705.00","68.93","United States","-","USD","13.17","6.35","1.00","May 01, 2050","3.80","13.41","-","6.35","13.41","6.35","USD","Apr 13, 2020","Apr 13, 2020","-"
"DEVON ENERGY CORP","Energy","Fixed Income","48,539.04","0.02","48,539.04","560.00","86.73","United States","-","USD","10.34","6.07","1.00","May 15, 2042","4.75","10.45","-","6.07","10.45","6.07","USD","May 14, 2012","May 14, 2012","-"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","48,539.04","0.02","48,539.04","490.00","98.96","United States","-","USD","5.00","5.31","1.00","Jul 15, 2032","5.10","5.05","-","5.31","5.05","5.31","USD","Jul 13, 2022","Jul 13, 2022","-"
"DEERE & CO","Capital Goods","Fixed Income","48,507.23","0.02","48,507.23","660.00","73.47","United States","-","USD","13.54","5.83","1.00","Apr 15, 2050","3.75","13.82","-","5.83","13.82","5.83","USD","Mar 30, 2020","Mar 30, 2020","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","48,475.42","0.02","48,475.42","859.00","56.40","United States","-","USD","15.11","6.07","1.00","Sep 01, 2053","2.77","15.38","-","6.07","15.38","6.07","USD","Mar 01, 2021","May 13, 2021","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","48,475.42","0.02","48,475.42","550.00","88.20","United States","-","USD","10.92","6.44","1.00","May 15, 2045","5.35","11.09","-","6.44","11.09","6.44","USD","Nov 17, 2014","Nov 17, 2014","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,380.00","0.02","48,380.00","581.00","83.20","United States","-","USD","5.04","5.93","1.00","Feb 01, 2032","2.30","5.00","-","5.93","5.00","5.93","USD","Dec 04, 2020","Dec 04, 2020","-"
"RELX CAPITAL INC","Technology","Fixed Income","48,316.38","0.02","48,316.38","516.00","93.56","United Kingdom","-","USD","3.48","4.88","1.00","May 22, 2030","3.00","3.50","-","4.88","3.50","4.88","USD","May 22, 2020","May 22, 2020","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48,284.58","0.02","48,284.58","502.00","96.26","United States","-","USD","2.76","4.71","1.00","Aug 15, 2029","3.38","2.79","-","4.71","2.79","4.71","USD","May 01, 2019","May 01, 2019","-"
"MASTERCARD INC","Technology","Fixed Income","48,252.77","0.02","48,252.77","671.00","71.88","United States","-","USD","13.42","5.91","1.00","Jun 01, 2049","3.65","13.69","-","5.91","13.69","5.91","USD","May 31, 2019","May 31, 2019","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,157.34","0.02","48,157.34","671.00","71.80","United States","-","USD","12.00","7.85","1.00","Apr 01, 2063","5.50","12.23","-","7.85","12.23","7.85","USD","Mar 15, 2022","Mar 15, 2022","-"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","48,093.73","0.02","48,093.73","498.00","96.54","United States","-","USD","13.24","6.26","1.00","Jul 30, 2056","6.00","13.55","-","6.26","13.55","6.26","USD","Mar 19, 2026","Mar 19, 2026","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","48,093.73","0.02","48,093.73","519.00","92.68","United States","-","USD","3.29","4.69","1.00","Feb 05, 2030","2.40","3.29","-","4.69","3.29","4.69","USD","Jan 31, 2020","Jan 31, 2020","-"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","48,030.11","0.02","48,030.11","537.00","89.37","United States","-","USD","4.14","4.84","1.00","Jan 15, 2031","2.15","4.14","-","4.84","4.14","4.84","USD","Jan 29, 2021","Jan 29, 2021","-"
"DUKE ENERGY CORP","Electric","Fixed Income","47,998.30","0.02","47,998.30","524.00","91.52","United States","-","USD","3.56","4.91","1.00","Jun 01, 2030","2.45","3.56","-","4.91","3.56","4.91","USD","May 15, 2020","May 15, 2020","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","47,902.88","0.02","47,902.88","636.00","75.26","United States","-","USD","13.27","6.13","1.00","Feb 22, 2052","4.20","13.55","-","6.13","13.55","6.13","USD","Feb 22, 2022","Feb 22, 2022","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","47,902.88","0.02","47,902.88","540.00","88.75","Japan","-","USD","3.78","5.10","1.00","Sep 08, 2031","1.98","3.80","-","5.10","3.80","5.10","USD","Sep 08, 2020","Sep 08, 2020","-"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","47,839.26","0.02","47,839.26","488.00","98.10","United States","-","USD","5.09","5.12","1.00","Aug 01, 2032","4.75","5.14","-","5.12","5.14","5.12","USD","Aug 01, 2022","Aug 01, 2022","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","47,839.26","0.02","47,839.26","474.00","100.84","United States","-","USD","4.67","5.13","1.00","Mar 15, 2032","5.30","4.71","-","5.12","4.59","5.12","USD","Feb 04, 2025","Feb 04, 2025","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","47,807.46","0.02","47,807.46","825.00","57.93","Switzerland","-","USD","16.40","5.89","1.00","Dec 15, 2061","3.05","16.76","-","5.89","16.76","5.89","USD","Nov 18, 2021","Nov 18, 2021","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","47,807.46","0.02","47,807.46","484.00","98.70","United States","-","USD","4.49","4.88","1.00","Oct 10, 2031","4.60","4.49","-","4.88","4.49","4.88","USD","Oct 10, 2024","Oct 10, 2024","-"
"AMEREN CORPORATION","Electric","Fixed Income","47,775.65","0.02","47,775.65","481.00","99.36","United States","-","USD","6.63","5.47","1.00","Mar 15, 2035","5.38","6.67","-","5.47","6.67","5.47","USD","Mar 07, 2025","Mar 07, 2025","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","47,775.65","0.02","47,775.65","661.00","72.23","United States","-","USD","13.62","6.00","1.00","Jul 15, 2050","3.80","13.89","-","6.00","13.89","6.00","USD","Jul 09, 2020","Jul 09, 2020","-"
"DUKE ENERGY CORP","Electric","Fixed Income","47,680.22","0.01","47,680.22","474.00","100.58","United States","-","USD","6.24","5.36","1.00","Jun 15, 2034","5.45","6.28","-","5.36","6.12","5.36","USD","Jun 07, 2024","Jun 07, 2024","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","47,680.22","0.01","47,680.22","512.00","93.08","United States","-","USD","2.90","4.56","1.00","Sep 06, 2029","2.13","2.90","-","4.56","2.90","4.56","USD","Sep 06, 2019","Sep 06, 2019","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","47,648.42","0.01","47,648.42","642.00","74.25","United States","-","USD","11.00","5.96","1.00","Dec 15, 2041","3.38","11.07","-","5.96","11.07","5.96","USD","Jun 15, 2023","Sep 27, 2023","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","47,616.61","0.01","47,616.61","606.00","78.60","United States","-","USD","12.50","5.92","1.00","Jun 15, 2047","4.13","12.75","-","5.92","12.75","5.92","USD","Mar 09, 2017","Mar 09, 2017","-"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","47,616.61","0.01","47,616.61","780.00","61.06","United States","-","USD","14.35","6.22","1.00","Dec 14, 2051","3.15","14.60","-","6.22","14.60","6.22","USD","Dec 14, 2021","Dec 14, 2021","-"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","47,584.80","0.01","47,584.80","546.00","87.08","United States","-","USD","11.76","6.08","1.00","Jul 15, 2046","4.95","11.94","-","6.08","11.94","6.08","USD","Jul 12, 2016","Jul 12, 2016","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","47,521.18","0.01","47,521.18","549.00","86.52","United States","-","USD","4.67","4.80","1.00","Aug 18, 2031","1.75","4.66","-","4.80","4.66","4.80","USD","Aug 18, 2021","Aug 18, 2021","-"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","47,425.76","0.01","47,425.76","540.00","87.89","Canada","-","USD","5.03","5.00","1.00","Feb 02, 2032","2.45","5.02","-","5.00","5.02","5.00","USD","Jan 10, 2022","Jan 10, 2022","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","47,425.76","0.01","47,425.76","620.00","76.46","United States","-","USD","13.06","6.13","1.00","Oct 15, 2050","4.25","13.32","-","6.13","13.32","6.13","USD","Oct 15, 2020","Mar 03, 2021","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","47,362.14","0.01","47,362.14","668.00","70.92","United States","-","USD","12.48","6.68","1.00","Oct 15, 2049","4.20","12.70","-","6.68","12.70","6.68","USD","Oct 10, 2019","Oct 10, 2019","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","47,298.53","0.01","47,298.53","474.00","99.72","United States","-","USD","4.36","5.31","1.00","Aug 15, 2031","5.25","4.37","-","5.31","4.37","5.31","USD","Aug 06, 2026","Aug 06, 2026","-"
"PROLOGIS LP","Reits","Fixed Income","47,298.53","0.01","47,298.53","476.00","99.31","United States","-","USD","6.05","5.24","1.00","Jan 15, 2034","5.13","6.10","-","5.24","6.10","5.24","USD","Jun 28, 2023","Jun 28, 2023","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","47,298.53","0.01","47,298.53","664.00","71.21","Japan","-","USD","11.12","5.86","1.00","Sep 17, 2041","2.93","11.16","-","5.86","11.16","5.86","USD","Sep 17, 2021","Sep 17, 2021","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","47,234.91","0.01","47,234.91","578.00","81.79","United States","-","USD","11.52","5.95","1.00","Nov 15, 2044","4.30","11.69","-","5.95","11.69","5.95","USD","Nov 12, 2014","Nov 12, 2014","-"
"S&P GLOBAL INC","Technology","Fixed Income","47,139.49","0.01","47,139.49","663.00","71.11","United States","-","USD","13.90","5.90","1.00","Mar 01, 2052","3.70","14.19","-","5.90","14.19","5.90","USD","Mar 01, 2023","Feb 28, 2023","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","47,107.68","0.01","47,107.68","478.00","98.49","United States","-","USD","3.93","5.18","1.00","Jan 15, 2031","4.80","3.94","-","5.18","3.94","5.18","USD","Sep 08, 2025","Sep 08, 2025","-"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","47,012.26","0.01","47,012.26","703.00","66.89","United States","-","USD","14.12","5.84","1.00","Jun 01, 2050","3.25","14.40","-","5.84","14.40","5.84","USD","May 18, 2020","May 18, 2020","-"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","46,916.83","0.01","46,916.83","620.00","75.64","United States","-","USD","10.16","5.72","1.00","Feb 15, 2040","3.11","10.20","-","5.72","10.20","5.72","USD","Aug 15, 2020","Sep 04, 2020","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","46,916.83","0.01","46,916.83","491.00","95.47","United States","-","USD","11.09","5.94","1.00","Feb 12, 2046","5.55","11.31","-","5.94","11.31","5.94","USD","Feb 12, 2026","Feb 12, 2026","-"
"METLIFE INC","Insurance","Fixed Income","46,853.22","0.01","46,853.22","556.00","84.31","United States","-","USD","11.81","5.96","1.00","May 13, 2046","4.60","12.03","-","5.96","12.03","5.96","USD","Nov 13, 2015","Nov 13, 2015","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","46,821.41","0.01","46,821.41","787.00","59.47","United States","-","USD","15.01","5.84","1.00","Oct 21, 2051","2.75","15.28","-","5.84","15.28","5.84","USD","Oct 21, 2021","Oct 21, 2021","-"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","46,662.37","0.01","46,662.37","534.00","87.37","United States","-","USD","13.16","6.06","1.00","May 15, 2053","5.10","13.46","-","6.06","13.46","6.06","USD","May 08, 2023","May 08, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","46,598.75","0.01","46,598.75","1,023.00","45.53","United States","-","USD","15.54","6.65","1.00","Aug 15, 2062","2.65","15.83","-","6.65","15.83","6.65","USD","Aug 25, 2020","Aug 25, 2020","-"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","46,535.14","0.01","46,535.14","779.00","59.74","United States","-","USD","14.39","6.28","1.00","Oct 15, 2052","3.13","14.64","-","6.28","14.64","6.28","USD","Oct 04, 2021","Oct 04, 2021","-"
"SALESFORCE INC","Technology","Fixed Income","46,535.14","0.01","46,535.14","706.00","65.95","United States","-","USD","11.24","6.24","1.00","Jul 15, 2041","2.70","11.27","-","6.24","11.27","6.24","USD","Jul 12, 2021","Jul 12, 2021","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","46,503.33","0.01","46,503.33","493.00","94.35","United States","-","USD","2.86","4.62","1.00","Sep 01, 2029","2.63","2.86","-","4.62","2.86","4.62","USD","Aug 12, 2019","Aug 12, 2019","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","46,471.52","0.01","46,471.52","497.00","93.50","United States","-","USD","13.17","5.98","1.00","Feb 24, 2055","5.50","13.49","-","5.98","13.49","5.98","USD","Feb 24, 2025","Feb 24, 2025","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","46,471.52","0.01","46,471.52","630.00","73.80","United Kingdom","-","USD","12.83","6.40","1.00","Sep 17, 2050","4.25","13.03","-","6.40","13.03","6.40","USD","Sep 17, 2019","Sep 17, 2019","-"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","46,407.90","0.01","46,407.90","466.00","99.66","United States","-","USD","5.42","4.96","1.00","Mar 14, 2033","4.90","5.48","-","4.96","5.48","4.96","USD","Mar 14, 2023","Mar 14, 2023","-"
"BOEING CO","Capital Goods","Fixed Income","46,312.48","0.01","46,312.48","645.00","71.83","United States","-","USD","12.93","6.23","1.00","May 01, 2049","3.90","13.17","-","6.23","13.17","6.23","USD","May 02, 2019","May 02, 2019","-"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","46,280.67","0.01","46,280.67","459.00","100.72","United States","-","USD","1.70","5.28","1.00","Mar 01, 2030","5.50","3.13","-","5.02","1.45","5.02","USD","Sep 01, 2020","Nov 27, 2019","-"
"MASTERCARD INC","Technology","Fixed Income","46,248.86","0.01","46,248.86","528.00","87.61","United States","-","USD","4.88","4.67","1.00","Nov 18, 2031","2.00","4.88","-","4.67","4.88","4.67","USD","Nov 18, 2021","Nov 18, 2021","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","46,217.06","0.01","46,217.06","494.00","93.58","United States","-","USD","13.15","6.12","1.00","Apr 15, 2056","5.65","13.46","-","6.12","13.46","6.12","USD","Feb 26, 2026","Feb 26, 2026","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","46,217.06","0.01","46,217.06","492.00","93.95","United States","-","USD","2.94","4.68","1.00","Oct 01, 2029","2.60","2.95","-","4.68","2.95","4.68","USD","Oct 08, 2019","Oct 08, 2019","-"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","46,153.44","0.01","46,153.44","476.00","97.01","United States","-","USD","6.75","5.04","1.00","Feb 15, 2035","4.61","6.79","-","5.04","6.79","5.04","USD","Mar 12, 2024","Mar 12, 2024","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","46,121.63","0.01","46,121.63","553.00","83.35","United States","-","USD","11.09","5.99","1.00","Mar 15, 2044","4.45","11.24","-","5.99","11.24","5.99","USD","Mar 06, 2014","Mar 06, 2014","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","46,089.82","0.01","46,089.82","537.00","85.84","United Kingdom","-","USD","5.23","5.00","1.00","Apr 29, 2032","2.13","5.23","-","5.00","5.23","5.00","USD","Apr 29, 2020","Apr 29, 2020","-"
"ORACLE CORPORATION","Technology","Fixed Income","46,026.21","0.01","46,026.21","476.00","96.78","United States","-","USD","3.33","5.61","1.00","May 06, 2030","4.65","3.35","-","5.61","3.35","5.61","USD","Feb 06, 2023","Feb 06, 2023","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","45,994.40","0.01","45,994.40","479.00","95.97","United States","-","USD","7.38","5.44","1.00","Apr 15, 2036","4.90","7.41","-","5.44","7.41","5.44","USD","Feb 26, 2026","Feb 26, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","45,898.98","0.01","45,898.98","662.00","69.34","United States","-","USD","11.96","6.75","1.00","Aug 15, 2047","4.00","12.15","-","6.75","12.15","6.75","USD","Aug 07, 2017","Aug 07, 2017","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","45,898.98","0.01","45,898.98","465.00","98.74","United States","-","USD","3.37","4.67","1.00","May 17, 2030","4.30","3.42","-","4.67","3.42","4.67","USD","May 17, 2023","May 17, 2023","-"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","45,867.17","0.01","45,867.17","510.00","89.93","United States","-","USD","3.78","4.96","1.00","Sep 02, 2030","2.20","3.77","-","4.96","3.77","4.96","USD","Mar 02, 2021","Aug 03, 2021","-"
"APPLE INC","Technology","Fixed Income","45,835.36","0.01","45,835.36","462.00","99.28","United States","-","USD","3.39","4.41","1.00","May 12, 2030","4.20","3.41","-","4.41","3.41","4.41","USD","May 12, 2025","May 12, 2025","-"
"KINDER MORGAN INC","Energy","Fixed Income","45,835.36","0.01","45,835.36","521.00","88.05","United States","-","USD","4.20","4.98","1.00","Feb 15, 2031","2.00","4.18","-","4.98","4.18","4.98","USD","Aug 05, 2020","Aug 05, 2020","-"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","45,739.94","0.01","45,739.94","492.00","93.01","United States","-","USD","3.29","4.91","1.00","Mar 01, 2030","2.75","3.29","-","4.91","3.29","4.91","USD","Feb 28, 2020","Feb 28, 2020","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","45,644.51","0.01","45,644.51","467.00","97.73","Switzerland","-","USD","2.84","4.59","1.00","Sep 18, 2029","3.80","2.86","-","4.59","2.86","4.59","USD","Sep 18, 2024","Sep 18, 2024","-"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","45,612.70","0.01","45,612.70","566.00","80.63","United States","-","USD","11.58","5.87","1.00","Oct 15, 2044","4.13","11.75","-","5.87","11.75","5.87","USD","Oct 15, 2014","Oct 15, 2014","-"
"ANALOG DEVICES INC","Technology","Fixed Income","45,549.09","0.01","45,549.09","649.00","70.18","United States","-","USD","11.24","5.78","1.00","Oct 01, 2041","2.80","11.31","-","5.78","11.31","5.78","USD","Oct 05, 2021","Oct 05, 2021","-"
"NETFLIX INC","Communications","Fixed Income","45,549.09","0.01","45,549.09","494.00","92.15","United States","-","USD","13.10","5.98","1.00","Aug 15, 2054","5.40","13.42","-","5.98","13.42","5.98","USD","Aug 01, 2024","Aug 01, 2024","-"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","45,453.66","0.01","45,453.66","470.00","96.81","United States","-","USD","13.12","6.29","1.00","Nov 30, 2056","6.05","13.44","-","6.29","13.44","6.29","USD","Jun 09, 2026","Jun 09, 2026","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","45,453.66","0.01","45,453.66","502.00","90.50","United States","-","USD","12.96","6.02","1.00","Apr 01, 2053","5.30","13.27","-","6.02","13.27","6.02","USD","Mar 03, 2023","Mar 03, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45,453.66","0.01","45,453.66","628.00","72.34","United States","-","USD","10.63","5.67","1.00","May 15, 2040","2.75","10.68","-","5.67","10.68","5.67","USD","May 18, 2020","May 18, 2020","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","45,421.85","0.01","45,421.85","671.00","67.71","United States","-","USD","12.66","6.00","1.00","Mar 13, 2052","3.48","14.09","-","6.00","14.08","6.00","USD","Mar 11, 2021","Mar 11, 2021","-"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","45,421.85","0.01","45,421.85","516.00","88.03","United States","-","USD","4.81","5.06","1.00","Nov 15, 2031","2.45","4.80","-","5.06","4.80","5.06","USD","Nov 08, 2021","Nov 08, 2021","-"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","45,358.24","0.01","45,358.24","510.00","88.91","United States","-","USD","4.81","5.01","1.00","Nov 24, 2031","2.60","4.81","-","5.01","4.81","5.01","USD","Nov 24, 2021","Nov 24, 2021","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45,326.43","0.01","45,326.43","573.00","79.16","United States","-","USD","10.88","5.90","1.00","Aug 21, 2042","3.88","10.94","-","5.90","10.94","5.90","USD","Aug 21, 2012","Aug 21, 2012","-"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","45,231.01","0.01","45,231.01","636.00","71.09","United States","-","USD","12.44","6.47","1.00","Dec 01, 2047","3.95","12.65","-","6.47","12.65","6.47","USD","Nov 29, 2017","May 14, 2018","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","45,199.20","0.01","45,199.20","467.00","96.88","United States","-","USD","2.74","4.67","1.00","Aug 15, 2029","3.55","2.78","-","4.67","2.78","4.67","USD","May 13, 2019","May 13, 2019","-"
"T-MOBILE USA INC","Communications","Fixed Income","45,167.39","0.01","45,167.39","507.00","89.09","United States","-","USD","13.33","6.60","1.00","Sep 15, 2062","5.80","13.64","-","6.60","13.64","6.60","USD","Sep 15, 2022","Sep 15, 2022","-"
"WELLTOWER OP LLC","Reits","Fixed Income","45,071.97","0.01","45,071.97","476.00","94.60","United States","-","USD","3.19","4.82","1.00","Jan 15, 2030","3.10","3.20","-","4.82","3.20","4.82","USD","Aug 19, 2019","Aug 19, 2019","-"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","44,944.73","0.01","44,944.73","707.00","63.54","United Kingdom","-","USD","14.70","5.79","1.00","May 28, 2051","3.00","14.98","-","5.79","14.98","5.79","USD","May 28, 2021","May 28, 2021","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","44,944.73","0.01","44,944.73","540.00","83.20","United States","-","USD","11.13","5.88","1.00","Jun 15, 2043","4.30","11.22","-","5.88","11.22","5.88","USD","Jun 03, 2013","Jun 03, 2013","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","44,912.93","0.01","44,912.93","546.00","82.21","United States","-","USD","13.00","6.38","1.00","Aug 21, 2054","5.01","13.25","-","6.38","13.25","6.38","USD","Feb 21, 2015","Mar 11, 2015","-"
"APPLE INC","Technology","Fixed Income","44,881.12","0.01","44,881.12","604.00","74.36","United States","-","USD","12.71","5.89","1.00","Sep 12, 2047","3.75","12.95","-","5.89","12.95","5.89","USD","Sep 12, 2017","Sep 12, 2017","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44,881.12","0.01","44,881.12","508.00","88.28","United States","-","USD","3.98","4.84","1.00","Nov 01, 2030","1.75","3.97","-","4.84","3.97","4.84","USD","Nov 02, 2020","Nov 02, 2020","-"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","44,785.69","0.01","44,785.69","470.00","95.28","Canada","-","USD","6.56","5.09","1.00","Sep 18, 2034","4.38","6.60","-","5.09","6.60","5.09","USD","Sep 18, 2024","Sep 18, 2024","-"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","44,785.69","0.01","44,785.69","454.00","98.73","United States","-","USD","6.82","5.43","1.00","May 15, 2035","5.25","6.86","-","5.43","6.86","5.43","USD","Mar 12, 2025","Mar 12, 2025","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","44,753.89","0.01","44,753.89","568.00","78.83","United States","-","USD","10.77","5.84","1.00","Mar 15, 2042","3.76","10.87","-","5.84","10.87","5.84","USD","Sep 15, 2022","Oct 03, 2022","-"
"NATIONAL GRID PLC","Electric","Fixed Income","44,626.65","0.01","44,626.65","446.00","100.17","United Kingdom","-","USD","5.99","5.39","1.00","Jan 11, 2034","5.42","6.03","-","5.39","6.03","5.39","USD","Jan 11, 2024","Jan 11, 2024","-"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","44,626.65","0.01","44,626.65","460.00","96.99","Japan","-","USD","13.19","6.12","1.00","Jul 07, 2055","5.90","13.51","-","6.12","13.51","6.12","USD","Jul 02, 2025","Jul 02, 2025","-"
"HEALTHPEAK OP LLC","Reits","Fixed Income","44,594.85","0.01","44,594.85","447.00","99.81","United States","-","USD","5.25","5.28","1.00","Dec 15, 2032","5.25","5.31","-","5.28","5.31","5.28","USD","Jan 17, 2023","Jan 17, 2023","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","44,531.23","0.01","44,531.23","677.00","65.82","United States","-","USD","15.88","6.01","1.00","Apr 06, 2071","3.80","16.26","-","6.01","16.26","6.01","USD","Apr 06, 2021","Oct 01, 2021","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","44,499.42","0.01","44,499.42","570.00","78.11","United States","-","USD","12.67","6.04","1.00","Mar 15, 2049","4.25","12.93","-","6.04","12.93","6.04","USD","Mar 15, 2019","Mar 15, 2019","-"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44,372.19","0.01","44,372.19","449.00","98.77","United States","-","USD","2.80","4.83","1.00","Sep 05, 2029","4.40","2.79","-","4.83","2.79","4.83","USD","Sep 05, 2024","Sep 05, 2024","-"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","44,372.19","0.01","44,372.19","637.00","69.63","United States","-","USD","13.23","6.06","1.00","Aug 19, 2049","3.60","13.48","-","6.06","13.48","6.06","USD","Aug 19, 2019","Aug 19, 2019","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","44,308.57","0.01","44,308.57","370.00","119.84","United States","-","USD","7.59","5.86","1.00","Mar 01, 2038","8.25","7.58","-","5.86","7.58","5.86","USD","Mar 04, 2008","Mar 04, 2008","-"
"RELX CAPITAL INC","Technology","Fixed Income","44,308.57","0.01","44,308.57","446.00","99.27","United Kingdom","-","USD","6.69","5.36","1.00","Mar 27, 2035","5.25","6.74","-","5.36","6.74","5.36","USD","Mar 27, 2025","Mar 27, 2025","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","44,276.77","0.01","44,276.77","576.00","76.85","United States","-","USD","12.83","5.96","1.00","Jun 15, 2048","4.05","13.09","-","5.96","13.09","5.96","USD","Mar 05, 2018","Mar 05, 2018","-"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","44,276.77","0.01","44,276.77","508.00","87.24","United States","-","USD","12.35","5.90","1.00","Mar 15, 2049","4.88","12.63","-","5.90","12.63","5.90","USD","Mar 04, 2019","Mar 04, 2019","-"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","44,085.92","0.01","44,085.92","495.00","89.14","United States","-","USD","4.39","4.88","1.00","May 13, 2031","2.30","4.39","-","4.88","4.39","4.88","USD","May 13, 2021","May 13, 2021","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","43,958.69","0.01","43,958.69","461.00","95.40","United States","-","USD","6.80","5.68","1.00","Apr 01, 2035","5.00","6.77","-","5.68","6.77","5.68","USD","Nov 12, 2014","Nov 12, 2014","-"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","43,895.07","0.01","43,895.07","471.00","93.26","United States","-","USD","3.59","4.87","1.00","Jun 30, 2030","2.95","3.61","-","4.87","3.61","4.87","USD","Dec 16, 2019","Dec 16, 2019","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","43,799.65","0.01","43,799.65","545.00","80.42","United States","-","USD","14.52","5.89","1.00","Feb 06, 2057","4.50","14.86","-","5.89","14.86","5.89","USD","Feb 06, 2017","Feb 06, 2017","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","43,736.03","0.01","43,736.03","465.00","94.11","United States","-","USD","3.01","4.73","1.00","Nov 01, 2029","2.75","3.02","-","4.73","3.02","4.73","USD","Oct 03, 2019","Oct 03, 2019","-"
"ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","43,704.22","0.01","43,704.22","563.00","77.64","United States","-","USD","12.49","5.84","1.00","Nov 15, 2046","3.94","12.68","-","5.84","12.68","5.84","USD","May 11, 2016","May 11, 2016","-"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","43,704.22","0.01","43,704.22","644.00","67.82","United States","-","USD","13.84","6.18","1.00","Dec 01, 2051","3.65","14.11","-","6.18","14.11","6.18","USD","Nov 29, 2021","Nov 29, 2021","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","43,672.41","0.01","43,672.41","530.00","82.35","Canada","-","USD","10.24","6.29","1.00","Mar 15, 2042","4.50","10.33","-","6.29","10.33","6.29","USD","Mar 15, 2023","Jul 25, 2023","-"
"APPLIED MATERIALS INC","Technology","Fixed Income","43,545.18","0.01","43,545.18","721.00","60.39","United States","-","USD","14.69","5.85","1.00","Jun 01, 2050","2.75","14.95","-","5.85","14.95","5.85","USD","May 29, 2020","May 29, 2020","-"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","43,545.18","0.01","43,545.18","723.00","60.21","United States","-","USD","15.12","5.82","1.00","Dec 21, 2051","2.80","15.40","-","5.82","15.40","5.82","USD","Dec 21, 2021","Dec 21, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","43,322.53","0.01","43,322.53","754.00","57.49","United States","-","USD","15.76","6.12","1.00","May 15, 2060","3.13","16.08","-","6.12","16.08","6.12","USD","May 18, 2020","May 18, 2020","-"
"LEIDOS INC","Technology","Fixed Income","43,163.49","0.01","43,163.49","442.00","97.64","United States","-","USD","3.34","5.07","1.00","May 15, 2030","4.38","3.40","-","5.07","3.40","5.07","USD","May 15, 2021","Jun 21, 2021","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","43,163.49","0.01","43,163.49","594.00","72.66","Australia","-","USD","10.76","5.85","1.00","Nov 16, 2040","2.96","10.78","-","5.85","10.78","5.85","USD","Nov 16, 2020","Nov 16, 2020","-"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43,036.25","0.01","43,036.25","743.00","57.94","United States","-","USD","14.72","5.93","1.00","Sep 04, 2050","2.63","14.96","-","5.93","14.96","5.93","USD","Sep 04, 2020","Sep 04, 2020","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","42,972.64","0.01","42,972.64","839.00","51.20","United States","-","USD","17.02","5.80","1.00","Sep 15, 2060","2.50","17.36","-","5.80","17.36","5.80","USD","Aug 25, 2020","Aug 25, 2020","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","42,909.02","0.01","42,909.02","561.00","76.48","United States","-","USD","12.48","5.92","1.00","Aug 01, 2046","3.90","12.70","-","5.92","12.70","5.92","USD","May 16, 2016","May 16, 2016","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","42,845.41","0.01","42,845.41","770.00","55.61","United States","-","USD","16.21","5.99","1.00","Sep 16, 2062","2.97","16.56","-","5.99","16.56","5.99","USD","Mar 16, 2021","Jun 02, 2021","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","42,718.17","0.01","42,718.17","590.00","72.38","United States","-","USD","13.23","6.20","1.00","Jan 15, 2050","3.95","13.49","-","6.20","13.49","6.20","USD","Jan 13, 2020","Jan 13, 2020","-"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","42,718.17","0.01","42,718.17","528.00","80.98","United States","-","USD","11.42","6.90","1.00","Apr 15, 2048","5.20","11.62","-","6.90","11.62","6.90","USD","Oct 15, 2018","Jan 09, 2019","-"
"METLIFE INC","Insurance","Fixed Income","42,654.56","0.01","42,654.56","522.00","81.76","United States","-","USD","10.71","5.90","1.00","Aug 13, 2042","4.13","10.78","-","5.90","10.78","5.90","USD","Aug 13, 2012","Aug 13, 2012","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","42,463.71","0.01","42,463.71","692.00","61.33","United States","-","USD","14.60","5.82","1.00","May 15, 2050","2.80","14.87","-","5.82","14.87","5.82","USD","Apr 30, 2020","Apr 30, 2020","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","42,463.71","0.01","42,463.71","427.00","99.47","Canada","-","USD","2.78","4.85","1.00","Sep 10, 2030","4.64","2.79","-","4.82","2.80","4.82","USD","Sep 10, 2024","Sep 10, 2024","-"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","42,400.09","0.01","42,400.09","448.00","94.62","United States","-","USD","3.32","4.73","1.00","Mar 26, 2030","3.10","3.34","-","4.73","3.34","4.73","USD","Mar 26, 2020","Mar 26, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","42,400.09","0.01","42,400.09","539.00","78.61","United States","-","USD","12.32","6.03","1.00","Jan 15, 2047","4.20","12.56","-","6.03","12.56","6.03","USD","Dec 20, 2016","Dec 20, 2016","-"
"INTEL CORPORATION","Technology","Fixed Income","42,241.05","0.01","42,241.05","782.00","54.03","United States","-","USD","15.06","6.47","1.00","Feb 15, 2060","3.10","15.35","-","6.47","15.35","6.47","USD","Feb 13, 2020","Feb 13, 2020","-"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","42,209.24","0.01","42,209.24","446.00","94.65","United States","-","USD","13.12","6.10","1.00","Dec 01, 2054","5.70","13.44","-","6.10","13.44","6.10","USD","Nov 20, 2024","Nov 20, 2024","-"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","42,177.44","0.01","42,177.44","446.00","94.51","United States","-","USD","2.81","4.67","1.00","Aug 15, 2029","2.70","2.82","-","4.67","2.82","4.67","USD","Aug 08, 2019","Aug 08, 2019","-"
"INTEL CORPORATION","Technology","Fixed Income","42,145.63","0.01","42,145.63","710.00","59.38","United States","-","USD","14.08","6.30","1.00","Aug 12, 2051","3.05","14.32","-","6.30","14.32","6.30","USD","Aug 12, 2021","Aug 12, 2021","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","42,082.01","0.01","42,082.01","423.00","99.49","United States","-","USD","8.74","5.49","1.00","Sep 15, 2038","5.45","8.79","-","5.49","8.79","5.49","USD","Aug 18, 2026","Aug 18, 2026","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","41,986.59","0.01","41,986.59","760.00","55.23","United States","-","USD","15.44","5.69","1.00","Sep 01, 2050","2.25","15.69","-","5.69","15.69","5.69","USD","Aug 25, 2020","Aug 25, 2020","-"
"INTEL CORPORATION","Technology","Fixed Income","41,954.78","0.01","41,954.78","619.00","67.75","United States","-","USD","11.04","6.11","1.00","Aug 12, 2041","2.80","11.08","-","6.11","11.08","6.11","USD","Aug 12, 2021","Aug 12, 2021","-"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","41,922.97","0.01","41,922.97","426.00","98.45","United States","-","USD","7.43","5.35","1.00","May 07, 2036","5.15","7.47","-","5.35","7.47","5.35","USD","May 07, 2026","May 07, 2026","-"
"CSX CORP","Transportation","Fixed Income","41,891.16","0.01","41,891.16","559.00","74.93","United States","-","USD","12.46","5.95","1.00","Nov 01, 2046","3.80","12.69","-","5.95","12.69","5.95","USD","Oct 18, 2016","Oct 18, 2016","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","41,891.16","0.01","41,891.16","450.00","93.16","United States","-","USD","3.40","4.92","1.00","Apr 15, 2030","2.88","3.41","-","4.92","3.41","4.92","USD","Apr 03, 2020","Apr 03, 2020","-"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","41,827.55","0.01","41,827.55","468.00","89.46","Japan","-","USD","4.97","5.21","1.00","Mar 10, 2032","2.97","4.97","-","5.21","4.97","5.21","USD","Mar 10, 2022","Mar 10, 2022","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","41,827.55","0.01","41,827.55","453.00","92.43","United States","-","USD","3.28","4.71","1.00","Feb 15, 2030","2.35","3.28","-","4.71","3.28","4.71","USD","Jan 28, 2020","Jan 28, 2020","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","41,795.74","0.01","41,795.74","647.00","64.62","United States","-","USD","15.52","6.05","1.00","Jun 15, 2061","3.60","15.86","-","6.05","15.86","6.05","USD","Jun 08, 2021","Jun 08, 2021","-"
"PNC BANK NA","Banking","Fixed Income","41,763.93","0.01","41,763.93","446.00","93.56","United States","-","USD","3.00","4.89","1.00","Oct 22, 2029","2.70","2.99","-","4.89","2.99","4.89","USD","Oct 22, 2019","Oct 22, 2019","-"
"NISOURCE INC","Natural Gas","Fixed Income","41,668.51","0.01","41,668.51","565.00","73.74","United States","-","USD","12.59","6.16","1.00","Mar 30, 2048","3.95","12.82","-","6.16","12.82","6.16","USD","Sep 14, 2017","Sep 14, 2017","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","41,541.28","0.01","41,541.28","688.00","60.37","United States","-","USD","14.61","5.92","1.00","Jun 15, 2050","2.80","14.87","-","5.92","14.87","5.92","USD","May 20, 2020","May 20, 2020","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","41,541.28","0.01","41,541.28","680.00","61.10","United States","-","USD","15.15","6.01","1.00","May 15, 2055","3.15","15.46","-","6.01","15.46","6.01","USD","May 15, 2020","Sep 17, 2020","-"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","41,477.66","0.01","41,477.66","468.00","88.56","United States","-","USD","4.82","5.13","1.00","Dec 01, 2031","2.65","4.82","-","5.13","4.82","5.13","USD","Dec 01, 2021","Dec 01, 2021","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","41,445.85","0.01","41,445.85","445.00","93.07","United Kingdom","-","USD","3.01","4.72","1.00","Oct 24, 2029","2.38","3.02","-","4.72","3.02","4.72","USD","Oct 03, 2019","Oct 03, 2019","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","41,223.20","0.01","41,223.20","591.00","69.72","United States","-","USD","11.47","5.61","1.00","Oct 21, 2041","2.63","11.55","-","5.61","11.55","5.61","USD","Oct 21, 2021","Oct 21, 2021","-"
"ANALOG DEVICES INC","Technology","Fixed Income","41,159.58","0.01","41,159.58","675.00","61.02","United States","-","USD","14.60","5.96","1.00","Oct 01, 2051","2.95","14.87","-","5.96","14.87","5.96","USD","Oct 05, 2021","Oct 05, 2021","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","41,159.58","0.01","41,159.58","534.00","77.04","United States","-","USD","13.00","6.04","1.00","Apr 01, 2050","4.20","13.27","-","6.04","13.27","6.04","USD","Mar 27, 2020","Mar 27, 2020","-"
"CSX CORP","Transportation","Fixed Income","41,095.96","0.01","41,095.96","510.00","80.54","United States","-","USD","11.33","5.89","1.00","Mar 15, 2044","4.10","11.49","-","5.89","11.49","5.89","USD","Oct 22, 2012","Oct 22, 2012","-"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","41,095.96","0.01","41,095.96","417.00","98.59","United States","-","USD","7.57","6.34","1.00","Jan 15, 2037","6.15","7.57","-","6.34","7.57","6.34","USD","Jun 15, 2026","Jun 15, 2026","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","41,064.16","0.01","41,064.16","509.00","80.68","United States","-","USD","5.95","5.45","1.00","Feb 01, 2033","1.88","5.92","-","5.45","5.92","5.45","USD","Aug 05, 2020","Aug 05, 2020","-"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","41,032.35","0.01","41,032.35","626.00","65.50","United States","-","USD","13.48","6.20","1.00","Mar 01, 2050","3.40","13.72","-","6.20","13.72","6.20","USD","Feb 20, 2020","Feb 20, 2020","-"
"EOG RESOURCES INC","Energy","Fixed Income","40,936.92","0.01","40,936.92","476.00","86.02","United States","-","USD","12.52","6.07","1.00","Apr 15, 2050","4.95","12.80","-","6.07","12.80","6.07","USD","Apr 14, 2020","Apr 14, 2020","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","40,714.27","0.01","40,714.27","408.00","99.91","United Kingdom","-","USD","5.76","5.31","1.00","Aug 05, 2033","5.30","5.78","-","5.31","5.78","5.31","USD","Aug 05, 2026","Aug 05, 2026","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","40,459.80","0.01","40,459.80","401.00","100.78","United Kingdom","-","USD","2.78","4.70","1.00","Oct 17, 2029","4.97","2.89","-","4.68","2.68","4.68","USD","May 17, 2024","May 17, 2024","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","40,364.38","0.01","40,364.38","455.00","88.74","United States","-","USD","11.49","7.67","1.00","Dec 01, 2055","6.70","11.71","-","7.67","11.71","7.67","USD","Sep 02, 2025","Sep 02, 2025","-"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","40,268.96","0.01","40,268.96","449.00","89.63","United States","-","USD","13.09","6.04","1.00","May 15, 2053","5.25","13.40","-","6.04","13.40","6.04","USD","Mar 02, 2023","Mar 02, 2023","-"
"CHEVRON USA INC","Energy","Fixed Income","40,237.15","0.01","40,237.15","733.00","54.87","United States","-","USD","15.11","5.87","1.00","Aug 12, 2050","2.34","15.35","-","5.87","15.35","5.87","USD","Aug 12, 2020","Aug 12, 2020","-"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","40,205.34","0.01","40,205.34","703.00","57.21","United States","-","USD","14.79","5.97","1.00","Oct 01, 2050","2.60","15.04","-","5.97","15.04","5.97","USD","Oct 06, 2020","Oct 06, 2020","-"
"SEMPRA","Natural Gas","Fixed Income","40,109.92","0.01","40,109.92","551.00","72.76","United States","-","USD","12.64","6.34","1.00","Feb 01, 2048","4.00","12.86","-","6.34","12.86","6.34","USD","Jan 12, 2018","Jan 12, 2018","-"
"NISOURCE INC","Natural Gas","Fixed Income","40,046.30","0.01","40,046.30","461.00","86.82","United States","-","USD","4.23","4.99","1.00","Feb 15, 2031","1.70","4.22","-","4.99","4.22","4.99","USD","Aug 18, 2020","Aug 18, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","39,982.68","0.01","39,982.68","576.00","69.46","United States","-","USD","13.42","6.29","1.00","Mar 01, 2052","3.88","13.68","-","6.29","13.68","6.29","USD","Mar 01, 2022","Mar 01, 2022","-"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","39,791.84","0.01","39,791.84","386.00","103.06","Canada","-","USD","5.79","5.49","1.00","Dec 07, 2033","6.00","5.85","-","5.47","5.69","5.47","USD","Jun 07, 2024","Sep 24, 2024","-"
"SUNCOR ENERGY INC","Energy","Fixed Income","39,760.03","0.01","39,760.03","537.00","74.04","Canada","-","USD","12.50","6.22","1.00","Nov 15, 2047","4.00","12.73","-","6.22","12.73","6.22","USD","Nov 15, 2017","Nov 15, 2017","-"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","39,728.22","0.01","39,728.22","396.00","100.22","United States","-","USD","5.69","5.41","1.00","Jul 15, 2033","5.45","5.71","-","5.41","5.71","5.41","USD","Jul 23, 2026","Jul 23, 2026","-"
"ENBRIDGE INC","Energy","Fixed Income","39,569.18","0.01","39,569.18","607.00","65.20","Canada","-","USD","14.16","6.14","1.00","Aug 01, 2051","3.40","14.42","-","6.14","14.42","6.14","USD","Jun 28, 2021","Jun 28, 2021","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","39,441.95","0.01","39,441.95","398.00","99.09","United States","-","USD","2.73","4.52","1.00","Aug 14, 2029","4.20","2.75","-","4.52","2.75","4.52","USD","Aug 14, 2024","Aug 14, 2024","-"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","39,410.14","0.01","39,410.14","407.00","96.86","United States","-","USD","2.98","4.95","1.00","Nov 19, 2029","3.90","3.01","-","4.95","3.01","4.95","USD","Nov 19, 2019","Nov 19, 2019","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","39,314.71","0.01","39,314.71","495.00","79.48","United States","-","USD","13.66","6.17","1.00","Dec 01, 2054","4.63","13.97","-","6.17","13.97","6.17","USD","Nov 24, 2014","Nov 24, 2014","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","39,282.91","0.01","39,282.91","394.00","99.73","United States","-","USD","4.48","5.43","1.00","Oct 15, 2031","5.40","4.48","-","5.43","4.48","5.43","USD","Aug 14, 2026","Aug 14, 2026","-"
"ATHENE HOLDING LTD","Insurance","Fixed Income","39,219.29","0.01","39,219.29","394.00","99.58","United States","-","USD","7.39","6.20","1.00","Aug 15, 2036","6.15","7.40","-","6.20","7.40","6.20","USD","Aug 07, 2026","Aug 07, 2026","-"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","39,219.29","0.01","39,219.29","445.00","88.12","United States","-","USD","4.70","5.52","1.00","Oct 28, 2031","2.88","4.69","-","5.52","4.69","5.52","USD","Oct 28, 2021","Oct 28, 2021","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","39,092.06","0.01","39,092.06","672.00","58.16","United States","-","USD","14.01","6.40","1.00","May 15, 2050","2.95","14.23","-","6.40","14.23","6.40","USD","May 07, 2020","May 07, 2020","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","39,092.06","0.01","39,092.06","644.00","60.67","United States","-","USD","14.66","5.97","1.00","Mar 10, 2052","2.95","14.93","-","5.97","14.93","5.97","USD","Sep 10, 2021","Sep 10, 2021","-"
"NISOURCE INC","Natural Gas","Fixed Income","38,964.83","0.01","38,964.83","397.00","98.19","United States","-","USD","7.42","5.54","1.00","May 18, 2036","5.30","7.44","-","5.54","7.44","5.54","USD","May 18, 2026","May 18, 2026","-"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","38,901.21","0.01","38,901.21","446.00","87.30","United States","-","USD","11.29","6.15","1.00","Jun 15, 2045","5.00","11.48","-","6.15","11.48","6.15","USD","Jun 16, 2015","Jun 16, 2015","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","38,773.98","0.01","38,773.98","534.00","72.61","Brazil","-","USD","13.09","6.61","1.00","Feb 02, 2052","4.38","13.34","-","6.61","13.34","6.61","USD","Aug 02, 2023","Aug 21, 2023","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","38,551.32","0.01","38,551.32","394.00","97.90","United States","-","USD","7.60","6.01","1.00","Oct 15, 2036","5.75","7.61","-","6.01","7.61","6.01","USD","Aug 14, 2026","Aug 14, 2026","-"
"AES CORPORATION (THE)","Electric","Fixed Income","38,519.51","0.01","38,519.51","435.00","88.61","United States","-","USD","4.12","5.37","1.00","Jan 15, 2031","2.45","4.10","-","5.37","4.10","5.37","USD","Jul 15, 2021","Aug 18, 2021","-"
"WALT DISNEY CO","Communications","Fixed Income","38,519.51","0.01","38,519.51","415.00","92.80","United States","-","USD","2.90","4.54","1.00","Sep 01, 2029","2.00","2.90","-","4.54","2.90","4.54","USD","Sep 06, 2019","Sep 06, 2019","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37,660.70","0.01","37,660.70","396.00","95.16","United States","-","USD","2.81","4.61","1.00","Aug 15, 2029","2.88","2.81","-","4.61","2.81","4.61","USD","Jul 25, 2019","Jul 25, 2019","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","37,469.85","0.01","37,469.85","581.00","64.46","United States","-","USD","13.81","6.01","1.00","Oct 01, 2049","3.15","14.06","-","6.01","14.06","6.01","USD","Sep 13, 2019","Sep 13, 2019","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","37,406.23","0.01","37,406.23","389.00","96.17","Norway","-","USD","7.26","5.28","1.00","Nov 14, 2035","4.75","7.29","-","5.28","7.29","5.28","USD","Nov 14, 2025","Nov 14, 2025","-"
"DUKE ENERGY CORP","Electric","Fixed Income","37,247.19","0.01","37,247.19","571.00","65.26","United States","-","USD","13.83","6.28","1.00","Jun 15, 2051","3.50","14.09","-","6.28","14.09","6.28","USD","Jun 10, 2021","Jun 10, 2021","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","37,247.19","0.01","37,247.19","581.00","64.06","United States","-","USD","14.25","5.97","1.00","Jul 01, 2050","3.13","14.51","-","5.97","14.51","5.97","USD","May 18, 2020","May 18, 2020","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","37,183.58","0.01","37,183.58","462.00","80.55","United States","-","USD","13.15","5.77","1.00","Apr 01, 2050","4.25","13.44","-","5.77","13.44","5.77","USD","Mar 25, 2020","Mar 25, 2020","-"
"CHEVRON CORP","Energy","Fixed Income","37,088.15","0.01","37,088.15","576.00","64.38","United States","-","USD","14.23","5.88","1.00","May 11, 2050","3.08","14.49","-","5.88","14.49","5.88","USD","May 11, 2020","May 11, 2020","-"
"SUNCOR ENERGY INC","Energy","Fixed Income","37,088.15","0.01","37,088.15","530.00","69.92","Canada","-","USD","13.45","6.14","1.00","Mar 04, 2051","3.75","13.71","-","6.14","13.71","6.14","USD","Mar 04, 2021","Mar 04, 2021","-"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","36,960.92","0.01","36,960.92","375.00","98.69","United States","-","USD","2.80","4.76","1.00","Sep 10, 2029","4.30","2.81","-","4.76","2.81","4.76","USD","Sep 10, 2024","Sep 10, 2024","-"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","36,770.07","0.01","36,770.07","375.00","98.03","United States","-","USD","5.41","5.31","1.00","Jan 15, 2033","4.95","5.42","-","5.31","5.42","5.31","USD","Aug 08, 2025","Aug 08, 2025","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","36,611.03","0.01","36,611.03","373.00","98.20","United States","-","USD","6.26","4.84","1.00","Jan 29, 2034","4.55","6.25","-","4.84","6.25","4.84","USD","Jan 29, 2024","Jan 29, 2024","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","36,515.61","0.01","36,515.61","600.00","60.84","United States","-","USD","14.46","5.99","1.00","Aug 15, 2051","2.95","14.72","-","5.99","14.72","5.99","USD","Aug 13, 2021","Aug 13, 2021","-"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","36,133.91","0.01","36,133.91","385.00","93.84","United States","-","USD","16.20","5.97","1.00","Jul 01, 2111","5.60","16.57","-","5.97","16.57","5.97","USD","May 18, 2011","May 18, 2011","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","36,006.68","0.01","36,006.68","548.00","65.71","Canada","-","USD","13.66","6.24","1.00","Mar 30, 2051","3.50","13.92","-","6.24","13.92","6.24","USD","Sep 28, 2020","Sep 28, 2020","-"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","35,847.64","0.01","35,847.64","360.00","99.70","Australia","-","USD","3.48","4.66","1.00","Jun 13, 2030","4.53","3.47","-","4.66","3.47","4.66","USD","Jun 13, 2025","Jun 13, 2025","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","35,815.83","0.01","35,815.83","552.00","64.86","United States","-","USD","13.62","6.05","1.00","Aug 15, 2049","3.20","13.86","-","6.05","13.86","6.05","USD","Aug 14, 2019","Aug 14, 2019","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","35,784.02","0.01","35,784.02","543.00","65.86","United States","-","USD","14.93","5.95","1.00","Sep 15, 2056","3.50","15.25","-","5.95","15.25","5.95","USD","Sep 15, 2016","Sep 15, 2016","-"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","35,656.79","0.01","35,656.79","353.00","101.15","Australia","-","USD","3.13","4.55","1.00","Jan 14, 2030","4.90","3.13","-","4.55","3.13","4.55","USD","Jan 14, 2025","Jan 14, 2025","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","35,656.79","0.01","35,656.79","618.00","57.73","United States","-","USD","14.34","6.39","1.00","Feb 01, 2051","2.95","14.57","-","6.39","14.57","6.39","USD","Jan 08, 2021","Jan 08, 2021","-"
"APPLE INC","Technology","Fixed Income","35,497.75","0.01","35,497.75","367.00","96.76","United States","-","USD","2.75","4.41","1.00","Aug 08, 2029","3.25","2.78","-","4.41","2.78","4.41","USD","Aug 08, 2022","Aug 08, 2022","-"
"CENOVUS ENERGY INC","Energy","Fixed Income","35,179.67","0.01","35,179.67","511.00","68.91","Canada","-","USD","13.57","6.19","1.00","Feb 15, 2052","3.75","13.84","-","6.19","13.84","6.19","USD","Sep 13, 2021","Sep 13, 2021","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","35,147.86","0.01","35,147.86","353.00","99.70","United States","-","USD","2.72","4.66","1.00","Aug 09, 2029","4.55","2.72","-","4.66","2.72","4.66","USD","Aug 09, 2024","Aug 09, 2024","-"
"INTEL CORPORATION","Technology","Fixed Income","35,052.44","0.01","35,052.44","639.00","54.82","United States","-","USD","15.04","6.48","1.00","Aug 12, 2061","3.20","15.34","-","6.48","15.34","6.48","USD","Aug 12, 2021","Aug 12, 2021","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","34,957.02","0.01","34,957.02","370.00","94.57","United States","-","USD","2.88","4.77","1.00","Sep 15, 2029","2.88","2.89","-","4.77","2.89","4.77","USD","Sep 09, 2019","Sep 09, 2019","-"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","34,638.94","0.01","34,638.94","596.00","58.13","United States","-","USD","14.91","5.92","1.00","Sep 15, 2051","2.70","15.17","-","5.92","15.17","5.92","USD","Sep 10, 2021","Sep 10, 2021","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","34,352.66","0.01","34,352.66","390.00","88.07","United States","-","USD","4.68","4.86","1.00","Sep 15, 2031","2.20","4.68","-","4.86","4.68","4.86","USD","Sep 14, 2021","Sep 14, 2021","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","34,352.66","0.01","34,352.66","363.00","94.74","Norway","-","USD","3.35","4.70","1.00","Apr 06, 2030","3.13","3.37","-","4.70","3.37","4.70","USD","Apr 06, 2020","Apr 06, 2020","-"
"LEIDOS INC","Technology","Fixed Income","34,352.66","0.01","34,352.66","337.00","101.84","United States","-","USD","5.28","5.41","1.00","Mar 15, 2033","5.75","5.34","-","5.40","5.17","5.40","USD","Feb 28, 2023","Feb 28, 2023","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","34,161.82","0.01","34,161.82","544.00","62.84","United States","-","USD","14.34","6.13","1.00","Jul 15, 2051","3.20","14.60","-","6.13","14.60","6.13","USD","Jul 02, 2021","Jul 02, 2021","-"
"QUALCOMM INCORPORATED","Technology","Fixed Income","34,161.82","0.01","34,161.82","534.00","63.99","United States","-","USD","13.87","6.15","1.00","May 20, 2050","3.25","14.12","-","6.15","14.12","6.15","USD","May 08, 2020","May 08, 2020","-"
"PACIFICORP","Electric","Fixed Income","34,034.58","0.01","34,034.58","597.00","56.97","United States","-","USD","14.70","6.29","1.00","Jun 15, 2052","2.90","14.95","-","6.29","14.95","6.29","USD","Jul 09, 2021","Jul 09, 2021","-"
"SHELL FINANCE US INC","Energy","Fixed Income","33,970.97","0.01","33,970.97","526.00","64.58","United States","-","USD","13.97","5.96","1.00","Nov 07, 2049","3.13","14.23","-","5.96","14.23","5.96","USD","May 07, 2026","Jul 08, 2026","-"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","33,684.69","0.01","33,684.69","332.00","101.46","Canada","-","USD","4.88","5.34","1.00","Aug 16, 2032","5.63","4.94","-","5.33","4.76","5.33","USD","Feb 16, 2023","May 15, 2023","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","33,366.61","0.01","33,366.61","515.00","64.77","United States","-","USD","16.09","6.06","1.00","Feb 05, 2070","3.75","16.46","-","6.06","16.46","6.06","USD","Jan 31, 2020","Jan 31, 2020","-"
"CROWN CASTLE INC","Communications","Fixed Income","33,271.19","0.01","33,271.19","530.00","62.74","United States","-","USD","14.08","6.24","1.00","Jan 15, 2051","3.25","14.33","-","6.24","14.33","6.24","USD","Jun 15, 2020","Jun 15, 2020","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","33,112.15","0.01","33,112.15","612.00","54.07","United States","-","USD","15.10","6.09","1.00","Dec 15, 2050","2.45","15.34","-","6.09","15.34","6.09","USD","Dec 15, 2020","Dec 15, 2020","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","33,080.34","0.01","33,080.34","528.00","62.66","United States","-","USD","14.17","6.02","1.00","May 15, 2050","3.05","14.42","-","6.02","14.42","6.02","USD","May 11, 2020","May 11, 2020","-"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","33,048.53","0.01","33,048.53","335.00","98.51","United States","-","USD","3.90","6.26","1.00","Jan 31, 2031","5.88","3.88","-","6.26","3.88","6.26","USD","Nov 24, 2025","Apr 30, 2026","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","32,857.69","0.01","32,857.69","527.00","62.39","France","-","USD","15.74","5.99","1.00","Jun 29, 2060","3.39","16.09","-","5.99","16.09","5.99","USD","Jun 29, 2020","Jun 29, 2020","-"
"FISERV INC","Technology","Fixed Income","32,475.99","0.01","32,475.99","430.00","75.53","United States","-","USD","12.58","6.46","1.00","Jul 01, 2049","4.40","12.82","-","6.46","12.82","6.46","USD","Jun 24, 2019","Jun 24, 2019","-"
"ADOBE INC","Technology","Fixed Income","32,348.76","0.01","32,348.76","330.00","98.15","United States","-","USD","6.14","5.25","1.00","Apr 04, 2034","4.95","6.19","-","5.25","6.19","5.25","USD","Apr 04, 2024","Apr 04, 2024","-"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","32,285.14","0.01","32,285.14","553.00","58.35","United States","-","USD","14.36","6.13","1.00","Sep 15, 2050","2.80","14.60","-","6.13","14.60","6.13","USD","Aug 12, 2020","Aug 12, 2020","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","32,094.29","0.01","32,094.29","323.00","99.21","Ireland","-","USD","2.78","4.90","1.00","Sep 10, 2029","4.63","2.80","-","4.90","2.80","4.90","USD","Sep 10, 2024","Sep 10, 2024","-"
"EBAY INC","Consumer Cyclical","Fixed Income","32,062.49","0.01","32,062.49","415.00","77.29","United States","-","USD","10.82","6.27","1.00","Jul 15, 2042","4.00","10.91","-","6.27","10.91","6.27","USD","Jul 24, 2012","Jul 24, 2012","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","31,839.83","0.01","31,839.83","367.00","86.81","United States","-","USD","4.52","4.96","1.00","Jun 15, 2031","1.88","4.52","-","4.96","4.52","4.96","USD","Mar 01, 2021","Mar 01, 2021","-"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","31,553.56","0.01","31,553.56","318.00","99.07","Canada","-","USD","2.89","4.82","1.00","Oct 10, 2029","4.50","2.88","-","4.82","2.88","4.82","USD","Oct 10, 2024","Oct 10, 2024","-"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","31,108.25","0.01","31,108.25","506.00","61.45","United States","-","USD","14.93","5.89","1.00","Jan 15, 2052","2.95","15.21","-","5.89","15.21","5.89","USD","Sep 20, 2021","Sep 20, 2021","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","30,917.40","0.01","30,917.40","314.00","98.57","United States","-","USD","13.46","6.09","1.00","Sep 15, 2056","6.00","13.79","-","6.09","13.79","6.09","USD","Aug 18, 2026","Aug 18, 2026","-"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","30,281.24","0.01","30,281.24","450.00","67.31","United States","-","USD","13.64","5.96","1.00","Feb 15, 2050","3.36","13.90","-","5.96","13.90","5.96","USD","Aug 15, 2020","Sep 04, 2020","-"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","30,058.58","0.01","30,058.58","529.00","56.77","United States","-","USD","14.51","6.23","1.00","Nov 15, 2050","2.75","14.74","-","6.23","14.74","6.23","USD","Nov 02, 2020","Nov 02, 2020","-"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","29,994.96","0.01","29,994.96","392.00","76.43","United States","-","USD","12.68","5.95","1.00","Apr 01, 2048","4.00","12.93","-","5.95","12.93","5.95","USD","Mar 28, 2018","Mar 28, 2018","-"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","29,835.92","0.01","29,835.92","313.00","95.33","Canada","-","USD","12.73","6.56","1.00","Jun 08, 2056","6.20","13.02","-","6.56","13.02","6.56","USD","Jun 08, 2026","Jun 08, 2026","-"
"EXPAND ENERGY CORP","Energy","Fixed Income","29,708.69","0.01","29,708.69","296.00","100.38","United States","-","USD","1.91","5.26","1.00","Mar 15, 2030","5.38","3.18","-","5.12","1.49","5.12","USD","Aug 30, 2021","Aug 30, 2021","-"
"OMNICOM GROUP INC","Communications","Fixed Income","29,263.38","0.01","29,263.38","328.00","89.12","United States","-","USD","4.57","5.10","1.00","Aug 01, 2031","2.60","4.57","-","5.10","4.57","5.10","USD","May 03, 2021","May 03, 2021","-"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","29,231.57","0.01","29,231.57","293.00","99.65","United States","-","USD","7.57","5.60","1.00","Aug 09, 2036","5.55","7.59","-","5.60","7.59","5.60","USD","Aug 06, 2026","Aug 06, 2026","-"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","28,881.68","0.01","28,881.68","379.00","76.29","United States","-","USD","13.18","5.90","1.00","Jun 14, 2049","4.00","13.45","-","5.90","13.45","5.90","USD","Jun 14, 2019","Jun 14, 2019","-"
"INTEL CORPORATION","Technology","Fixed Income","28,340.95","0.01","28,340.95","290.00","97.70","United States","-","USD","2.76","4.83","1.00","Aug 05, 2029","4.00","2.78","-","4.83","2.78","4.83","USD","Aug 05, 2022","Aug 05, 2022","-"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","28,245.52","0.01","28,245.52","296.00","95.40","United States","-","USD","2.78","4.82","1.00","Aug 01, 2029","3.15","2.80","-","4.82","2.80","4.82","USD","Jul 29, 2019","Jul 29, 2019","-"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","27,768.40","0.01","27,768.40","452.00","61.37","United States","-","USD","14.52","5.92","1.00","Jun 15, 2050","2.88","14.78","-","5.92","14.78","5.92","USD","May 05, 2020","May 05, 2020","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","27,545.75","0.01","27,545.75","491.00","56.09","United States","-","USD","15.24","5.92","1.00","Jan 15, 2051","2.50","15.49","-","5.92","15.49","5.92","USD","Jan 15, 2021","Jan 15, 2021","-"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","26,496.08","0.01","26,496.08","446.00","59.45","United States","-","USD","14.20","6.38","1.00","Dec 01, 2051","3.13","14.45","-","6.38","14.45","6.38","USD","Jun 01, 2022","Jun 10, 2022","-"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","26,114.39","0.01","26,114.39","260.00","100.37","Australia","-","USD","3.07","4.55","1.00","Dec 16, 2029","4.62","3.06","-","4.55","3.06","4.55","USD","Dec 16, 2024","Dec 16, 2024","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","25,573.65","0.01","25,573.65","260.00","98.19","United States","-","USD","2.73","4.70","1.00","Aug 18, 2029","4.05","2.76","-","4.70","2.76","4.70","USD","Aug 18, 2022","Aug 18, 2022","-"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","25,287.38","0.01","25,287.38","254.00","99.59","United States","-","USD","5.76","5.37","1.00","Aug 09, 2033","5.30","5.79","-","5.37","5.79","5.37","USD","Aug 06, 2026","Aug 06, 2026","-"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","25,032.91","0.01","25,032.91","251.00","99.83","Switzerland","-","USD","4.35","5.02","1.00","Aug 07, 2032","5.37","4.37","-","5.02","4.37","5.02","USD","Aug 07, 2026","Aug 07, 2026","-"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","24,873.87","0.01","24,873.87","261.00","95.44","United States","-","USD","2.86","4.92","1.00","Oct 01, 2029","3.35","2.91","-","4.92","2.91","4.92","USD","Aug 21, 2019","Aug 21, 2019","-"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","24,492.18","0.01","24,492.18","244.00","100.27","United States","-","USD","4.41","5.14","1.00","Dec 01, 2031","5.21","4.56","-","5.14","4.18","5.14","USD","Mar 20, 2024","Mar 20, 2024","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","24,237.71","0.01","24,237.71","363.00","66.81","Norway","-","USD","13.92","5.89","1.00","Nov 18, 2049","3.25","14.18","-","5.89","14.18","5.89","USD","Nov 18, 2019","Nov 18, 2019","-"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","24,205.90","0.01","24,205.90","321.00","75.33","United States","-","USD","12.77","6.21","1.00","Oct 01, 2049","4.19","13.02","-","6.21","13.02","6.21","USD","Aug 21, 2019","Aug 21, 2019","-"
"XILINX INC","Technology","Fixed Income","24,142.29","0.01","24,142.29","264.00","91.51","United States","-","USD","3.57","4.84","1.00","Jun 01, 2030","2.38","3.56","-","4.84","3.56","4.84","USD","May 19, 2020","May 19, 2020","-"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","23,601.55","0.01","23,601.55","238.00","99.33","United States","-","USD","6.59","5.60","1.00","Mar 11, 2035","5.50","6.62","-","5.60","6.62","5.60","USD","Dec 11, 2024","Dec 11, 2024","-"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","23,506.13","0.01","23,506.13","236.00","99.57","United States","-","USD","5.76","5.19","1.00","Aug 12, 2034","5.18","5.82","-","5.19","5.82","5.19","USD","Aug 12, 2026","Aug 12, 2026","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","22,838.16","0.01","22,838.16","239.00","95.45","Norway","-","USD","9.53","5.57","1.00","Aug 17, 2040","5.10","9.57","-","5.57","9.57","5.57","USD","Aug 17, 2010","Aug 17, 2010","-"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","22,233.81","0.01","22,233.81","263.00","84.41","United States","-","USD","12.09","5.99","1.00","Jun 06, 2047","4.67","12.35","-","5.99","12.35","5.99","USD","Jun 06, 2017","Jun 06, 2017","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","20,770.64","0.01","20,770.64","259.00","80.10","Norway","-","USD","11.27","5.82","1.00","May 15, 2043","3.95","11.36","-","5.82","11.36","5.82","USD","May 15, 2013","May 15, 2013","-"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","20,484.37","0.01","20,484.37","256.00","79.95","Canada","-","USD","12.24","6.15","1.00","Apr 01, 2048","4.46","12.48","-","6.15","12.48","6.15","USD","Mar 29, 2018","Mar 29, 2018","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","19,880.01","0.01","19,880.01","200.00","99.64","United States","-","USD","2.76","5.43","1.00","Sep 06, 2029","5.30","2.75","-","5.43","2.75","5.43","USD","Sep 06, 2024","Sep 06, 2024","-"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","18,766.73","0.01","18,766.73","195.00","96.04","United States","-","USD","7.38","5.38","1.00","Apr 01, 2036","4.85","7.41","-","5.38","7.41","5.38","USD","Feb 27, 2026","Feb 27, 2026","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","18,639.50","0.01","18,639.50","257.00","72.62","Norway","-","USD","13.55","5.85","1.00","Apr 06, 2050","3.70","13.82","-","5.85","13.82","5.85","USD","Apr 06, 2020","Apr 06, 2020","-"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","18,607.69","0.01","18,607.69","199.00","93.56","United States","-","USD","3.09","5.03","1.00","Dec 01, 2029","2.90","3.09","-","5.03","3.09","5.03","USD","Dec 09, 2019","Dec 09, 2019","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","18,480.46","0.01","18,480.46","206.00","89.60","Norway","-","USD","11.01","5.76","1.00","Nov 08, 2043","4.80","11.12","-","5.76","11.12","5.76","USD","Nov 08, 2013","Nov 08, 2013","-"
"META PLATFORMS INC","Communications","Fixed Income","17,971.53","0.01","17,971.53","181.00","99.30","United States","-","USD","2.72","4.55","1.00","Aug 15, 2029","4.30","2.75","-","4.55","2.75","4.55","USD","Aug 09, 2024","Aug 09, 2024","-"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","17,621.64","0.01","17,621.64","174.00","101.40","United States","-","USD","6.76","5.34","1.00","Aug 15, 2035","5.54","6.87","-","5.33","6.57","5.33","USD","May 29, 2025","May 29, 2025","-"
"CITIBANK NA","Banking","Fixed Income","16,826.44","0.01","16,826.44","167.00","100.59","United States","-","USD","2.77","4.62","1.00","Aug 06, 2029","4.84","2.77","-","4.62","2.69","4.62","USD","Aug 06, 2024","Aug 06, 2024","-"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","16,540.17","0.01","16,540.17","164.00","100.90","United States","-","USD","5.73","5.20","1.00","Oct 01, 2033","5.35","5.78","-","5.19","5.62","5.19","USD","Sep 25, 2023","Sep 25, 2023","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","15,585.93","0.00","15,585.93","165.00","94.49","United States","-","USD","2.78","5.19","1.00","Aug 15, 2029","3.20","2.79","-","5.19","2.79","5.19","USD","Aug 14, 2019","Aug 14, 2019","-"
"NISOURCE INC","Natural Gas","Fixed Income","14,663.50","0.00","14,663.50","155.00","94.84","United States","-","USD","2.84","4.78","1.00","Sep 01, 2029","2.95","2.85","-","4.78","2.85","4.78","USD","Aug 12, 2019","Aug 12, 2019","-"
"AFLAC INCORPORATED","Insurance","Fixed Income","14,599.88","0.00","14,599.88","152.00","96.11","United States","-","USD","3.29","4.82","1.00","Apr 01, 2030","3.60","3.33","-","4.82","3.33","4.82","USD","Apr 01, 2020","Apr 01, 2020","-"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","14,440.84","0.00","14,440.84","147.00","98.26","United States","-","USD","7.38","5.36","1.00","May 01, 2036","5.13","7.47","-","5.36","7.47","5.36","USD","May 05, 2026","May 05, 2026","-"
"PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","13,391.18","0.00","13,391.18","238.00","56.17","United States","-","USD","14.77","6.14","1.00","Oct 01, 2051","2.70","15.02","-","6.14","15.02","6.14","USD","Oct 01, 2021","Oct 01, 2021","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","12,977.67","0.00","12,977.67","141.00","91.97","Norway","-","USD","3.53","4.71","1.00","May 22, 2030","2.38","3.54","-","4.71","3.54","4.71","USD","May 22, 2020","May 22, 2020","-"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","12,118.86","0.00","12,118.86","170.00","71.48","Ireland","-","USD","13.24","6.43","1.00","May 01, 2052","4.15","13.51","-","6.43","13.51","6.43","USD","Feb 18, 2022","Feb 18, 2022","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,768.97","0.00","11,768.97","113.00","104.57","Japan","-","USD","5.31","5.38","1.00","Jan 18, 2033","6.18","5.28","-","5.38","5.28","5.38","USD","Jan 11, 2023","Jan 11, 2023","-"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","9,415.17","0.00","9,415.17","94.00","100.23","United States","-","USD","3.16","5.03","1.00","Mar 11, 2030","5.10","3.19","-","5.03","3.12","5.03","USD","Dec 11, 2024","Dec 11, 2024","-"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","8,397.32","0.00","8,397.32","84.00","100.12","United States","-","USD","2.70","4.76","1.00","Aug 14, 2029","4.80","2.72","-","4.76","2.72","4.76","USD","Aug 14, 2024","Aug 14, 2024","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,806.92","0.00","6,806.92","70.00","96.99","United States","-","USD","2.73","4.88","1.00","Aug 15, 2029","3.80","2.76","-","4.88","2.76","4.88","USD","Jun 13, 2019","Jun 13, 2019","-"
"3M CO","Capital Goods","Fixed Income","3,212.61","0.00","3,212.61","34.00","93.48","United States","-","USD","2.86","4.69","1.00","Aug 26, 2029","2.38","2.86","-","4.69","2.86","4.69","USD","Aug 26, 2019","Aug 26, 2019","-"
"AUG26 LQD US C @ 108","Cash and/or Derivatives","Other Derivatives","-209,368.74","-0.07","-34,974,609.58","-2,990,982.00","0.07","United States","FLEX","USD","1,917.69","-","1.00","Aug 21, 2026","0.00","1,917.69","-","-","1,917.69","-","USD","-","-","108.00"
"USD CASH","Cash and/or Derivatives","Cash","-5,626,834.10","-1.77","-5,626,834.10","-56,268.00","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989","-"