iShares LQD Premium Income+ ETF
Fund Holdings as of,"Oct 26, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"15,450,000.00"
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","354,729,004.00","100.60","354,729,004.00","3,410,200.00","104.02","-","United States","NYSE Arca","USD","7.60","6.02","1.00","-","0.00","7.69","-","6.01","7.68","6.01","USD","-","Jul 26, 2002"
"BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","580,000.00","0.16","580,000.00","580,000.00","1.00","-","United States","-","USD","0.07","3.83","1.00","-","3.91","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"USD CASH","CASH","Cash and/or Derivatives","Cash","-23,888.37","-0.01","-23,888.37","-23,888.00","100.00","-","United States","-","USD","0.00","3.91","1.00","-","0.00","0.00","-","3.91","0.00","3.91","USD","-","Jan 01, 1989"
"NOV26 LQD US C @ 103.5","OPTION","Cash and/or Derivatives","Other Derivatives","-585,309.90","-0.17","-63,771,492.21","-8,526.00","0.69","103.50","United States","FLEX","USD","746.13","-","1.00","Nov 06, 2026","0.00","746.13","-","-","746.13","-","USD","-","-"
"OCT26 LQD US C @ 103.5","OPTION","Cash and/or Derivatives","Other Derivatives","-625,649.75","-0.18","-61,267,198.30","-8,525.00","0.73","103.50","United States","FLEX","USD","689.92","-","1.00","Oct 30, 2026","0.00","689.92","-","-","689.92","-","USD","-","-"
"NOV26 LQD US C @ 103.85","OPTION","Cash and/or Derivatives","Other Derivatives","-723,261.00","-0.21","-48,039,253.73","-8,525.00","0.85","103.85","United States","FLEX","USD","496.12","-","1.00","Nov 20, 2026","0.00","496.12","-","-","496.12","-","USD","-","-"
"NOV26 LQD US C @ 103.5","OPTION","Cash and/or Derivatives","Other Derivatives","-753,442.62","-0.21","-57,130,083.71","-8,526.00","0.88","103.50","United States","FLEX","USD","551.82","-","1.00","Nov 13, 2026","0.00","551.82","-","-","551.82","-","USD","-","-"

iShares LQD Premium Income+ ETF
Fund Holdings as of,"Oct 26, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"15,450,000.00"
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","2,980,699.48","0.85","2,980,699.48","2,980,699.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.91","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009","-"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","689,947.91","0.20","689,947.91","7,975.00","86.51","Belgium","-","USD","11.49","6.09","1.00","Feb 01, 2046","4.90","11.63","-","6.09","11.63","6.09","USD","Feb 01, 2019","May 13, 2019","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","594,809.59","0.17","594,809.59","7,131.00","83.41","United States","-","USD","11.90","6.49","1.00","Mar 25, 2048","5.05","12.05","-","6.49","12.05","6.49","USD","Mar 09, 2018","Mar 09, 2018","-"
"T-MOBILE USA INC","Communications","Fixed Income","553,909.34","0.16","553,909.34","5,858.00","94.55","United States","-","USD","3.16","5.61","1.00","Apr 15, 2030","3.88","3.18","-","5.61","3.18","5.61","USD","Apr 15, 2021","May 21, 2021","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","544,367.13","0.15","544,367.13","5,820.00","93.53","United States","-","USD","4.03","6.96","1.00","Jul 15, 2031","5.35","4.00","-","6.96","4.00","6.96","USD","Jun 26, 2026","Jun 26, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","507,404.37","0.14","507,404.37","5,451.00","93.08","United States","-","USD","7.29","5.83","1.00","Mar 13, 2036","4.88","7.31","-","5.83","7.31","5.83","USD","Mar 13, 2026","Mar 13, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","505,134.10","0.14","505,134.10","5,563.00","90.81","United States","-","USD","6.94","6.20","1.00","Nov 15, 2035","4.88","6.94","-","6.20","6.94","6.20","USD","Nov 03, 2025","Nov 03, 2025","-"
"BOEING CO","Capital Goods","Fixed Income","491,051.36","0.14","491,051.36","5,292.00","92.79","United States","-","USD","11.80","6.40","1.00","May 01, 2050","5.80","11.96","-","6.40","11.96","6.40","USD","May 04, 2020","May 04, 2020","-"
"CITIGROUP INC","Banking","Fixed Income","488,107.11","0.14","488,107.11","4,947.00","98.67","United States","-","USD","7.19","5.98","1.00","Sep 24, 2037","5.86","7.38","-","5.98","7.38","5.98","USD","Sep 24, 2026","Sep 24, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","487,610.49","0.14","487,610.49","4,741.00","102.86","United States","-","USD","7.71","6.37","1.00","Oct 01, 2037","6.75","7.67","-","6.37","7.67","6.37","USD","Oct 03, 2007","Oct 03, 2007","-"
"META PLATFORMS INC","Communications","Fixed Income","483,637.52","0.14","483,637.52","5,195.00","93.10","United States","-","USD","7.13","6.21","1.00","May 15, 2036","5.25","7.13","-","6.21","7.13","6.21","USD","May 04, 2026","May 04, 2026","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","475,514.23","0.13","475,514.23","5,213.00","91.21","United States","-","USD","5.36","7.31","1.00","Jul 15, 2033","5.65","5.32","-","7.31","5.32","7.31","USD","Jun 26, 2026","Jun 26, 2026","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","470,193.29","0.13","470,193.29","5,312.00","88.51","United States","-","USD","12.86","6.18","1.00","May 19, 2053","5.30","13.04","-","6.18","13.04","6.18","USD","May 19, 2023","May 19, 2023","-"
"META PLATFORMS INC","Communications","Fixed Income","468,845.32","0.13","468,845.32","5,864.00","79.95","United States","-","USD","12.09","7.29","1.00","Nov 15, 2055","5.63","12.20","-","7.29","12.20","7.29","USD","Nov 03, 2025","Nov 03, 2025","-"
"META PLATFORMS INC","Communications","Fixed Income","459,870.68","0.13","459,870.68","5,219.00","88.11","United States","-","USD","11.87","7.28","1.00","May 15, 2056","6.30","11.98","-","7.28","11.98","7.28","USD","May 04, 2026","May 04, 2026","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","449,051.45","0.13","449,051.45","5,047.00","88.97","United States","-","USD","7.02","7.47","1.00","Jul 15, 2036","5.88","6.97","-","7.47","6.97","7.47","USD","Jun 26, 2026","Jun 26, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","432,414.66","0.12","432,414.66","5,134.00","84.23","United States","-","USD","11.71","6.35","1.00","Apr 04, 2051","5.01","12.76","-","6.30","12.72","6.30","USD","Mar 30, 2020","Mar 30, 2020","-"
"ALPHABET INC","Other","Fixed Income","430,676.48","0.12","430,676.48","4,376.00","98.42","United States","-","USD","12.82","6.49","1.00","Aug 15, 2056","6.38","12.98","-","6.49","12.98","6.49","USD","Aug 10, 2026","Aug 10, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","420,141.03","0.12","420,141.03","4,298.00","97.75","United States","-","USD","5.72","5.82","1.00","Jan 23, 2035","5.47","5.81","-","5.82","5.81","5.82","USD","Jan 23, 2024","Jan 23, 2024","-"
"CITIGROUP INC","Banking","Fixed Income","416,026.18","0.12","416,026.18","4,195.00","99.18","United States","-","USD","4.19","5.65","1.00","Sep 24, 2032","5.58","4.22","-","5.65","4.22","5.65","USD","Sep 24, 2026","Sep 24, 2026","-"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","413,755.91","0.12","413,755.91","4,441.00","93.17","Belgium","-","USD","7.18","5.65","1.00","Feb 01, 2036","4.70","7.25","-","5.65","7.25","5.65","USD","Feb 01, 2019","May 13, 2019","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","412,088.68","0.12","412,088.68","4,178.00","98.64","United States","-","USD","5.40","5.81","1.00","Jul 25, 2034","5.56","5.47","-","5.79","5.47","5.79","USD","Jul 25, 2023","Jul 25, 2023","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","407,299.84","0.12","407,299.84","4,558.00","89.35","United States","-","USD","12.95","6.62","1.00","Mar 13, 2056","5.80","13.10","-","6.62","13.10","6.62","USD","Mar 13, 2026","Mar 13, 2026","-"
"BOEING CO","Capital Goods","Fixed Income","404,355.59","0.11","404,355.59","4,091.00","98.85","United States","-","USD","3.02","5.51","1.00","May 01, 2030","5.15","3.09","-","5.51","3.09","5.51","USD","May 04, 2020","May 04, 2020","-"
"AT&T INC","Communications","Fixed Income","402,369.11","0.11","402,369.11","6,961.00","57.80","United States","-","USD","13.74","7.00","1.00","Sep 15, 2053","3.50","13.84","-","7.00","13.84","7.00","USD","Mar 15, 2021","Sep 03, 2021","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","399,566.75","0.11","399,566.75","4,111.00","97.19","United States","-","USD","5.33","5.81","1.00","Apr 25, 2034","5.29","5.41","-","5.80","5.41","5.80","USD","Apr 25, 2023","Apr 25, 2023","-"
"AT&T INC","Communications","Fixed Income","397,438.38","0.11","397,438.38","6,934.00","57.32","United States","-","USD","13.95","7.01","1.00","Sep 15, 2055","3.55","14.05","-","7.01","14.05","7.01","USD","Mar 15, 2021","Sep 03, 2021","-"
"AMGEN INC","Healthcare","Fixed Income","395,913.04","0.11","395,913.04","4,017.00","98.56","United States","-","USD","5.23","5.51","1.00","Mar 02, 2033","5.25","5.29","-","5.51","5.29","5.51","USD","Mar 02, 2023","Mar 02, 2023","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","393,820.14","0.11","393,820.14","4,245.00","92.77","United States","-","USD","6.91","6.02","1.00","Jan 21, 2037","5.07","7.09","-","6.02","7.09","6.02","USD","Jan 21, 2026","Jan 21, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","393,642.78","0.11","393,642.78","4,077.00","96.55","United States","-","USD","4.77","5.77","1.00","Jul 22, 2033","5.01","4.84","-","5.71","4.84","5.71","USD","Jul 22, 2022","Jul 22, 2022","-"
"ABBVIE INC","Healthcare","Fixed Income","390,946.84","0.11","390,946.84","5,069.00","77.12","United States","-","USD","12.81","6.10","1.00","Nov 21, 2049","4.25","12.98","-","6.10","12.98","6.10","USD","May 21, 2020","Nov 17, 2020","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","390,875.89","0.11","390,875.89","3,947.00","99.04","United States","-","USD","7.22","5.90","1.00","Sep 24, 2037","5.83","7.40","-","5.90","7.39","5.90","USD","Sep 24, 2026","Sep 24, 2026","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","390,663.05","0.11","390,663.05","4,066.00","96.09","United States","-","USD","5.38","5.46","1.00","May 19, 2033","4.75","5.43","-","5.46","5.43","5.46","USD","May 19, 2023","May 19, 2023","-"
"SALESFORCE INC","Other","Fixed Income","389,137.72","0.11","389,137.72","4,070.00","95.61","United States","-","USD","7.12","6.16","1.00","Mar 15, 2036","5.55","7.12","-","6.16","7.12","6.16","USD","Mar 13, 2026","Mar 13, 2026","-"
"ALPHABET INC","Other","Fixed Income","387,860.69","0.11","387,860.69","3,981.00","97.44","United States","-","USD","7.36","5.79","1.00","Aug 15, 2036","5.45","7.39","-","5.79","7.39","5.79","USD","Aug 10, 2026","Aug 10, 2026","-"
"ABBVIE INC","Healthcare","Fixed Income","386,796.51","0.11","386,796.51","4,098.00","94.39","United States","-","USD","2.81","5.18","1.00","Nov 21, 2029","3.20","2.83","-","5.18","2.83","5.18","USD","May 21, 2020","Nov 17, 2020","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","373,600.59","0.11","373,600.59","4,187.00","89.23","United States","-","USD","8.42","6.09","1.00","Mar 25, 2038","4.78","8.46","-","6.09","8.46","6.09","USD","Mar 09, 2018","Mar 09, 2018","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","372,146.20","0.11","372,146.20","3,722.00","99.98","United States","-","USD","4.19","5.61","1.00","Sep 17, 2031","5.63","4.20","-","5.61","4.20","5.61","USD","Sep 17, 2026","Sep 17, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","369,414.78","0.10","369,414.78","4,183.00","88.31","United States","-","USD","4.10","5.59","1.00","Apr 22, 2032","2.69","4.12","-","5.59","4.12","5.59","USD","Apr 22, 2021","Apr 22, 2021","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","368,953.64","0.10","368,953.64","3,788.00","97.41","United States","-","USD","4.08","5.42","1.00","Jul 09, 2031","4.80","4.09","-","5.42","4.09","5.42","USD","Jul 09, 2026","Jul 09, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","367,960.40","0.10","367,960.40","3,820.00","96.33","United States","-","USD","4.79","5.71","1.00","Jul 25, 2033","4.91","4.86","-","5.66","4.86","5.66","USD","Jul 25, 2022","Jul 25, 2022","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","367,463.78","0.10","367,463.78","4,964.00","74.03","United States","-","USD","12.22","6.22","1.00","Mar 20, 2051","4.08","13.38","-","6.19","13.35","6.19","USD","Mar 20, 2020","Mar 20, 2020","-"
"META PLATFORMS INC","Communications","Fixed Income","362,674.93","0.10","362,674.93","3,876.00","93.56","United States","-","USD","5.06","5.86","1.00","Nov 15, 2032","4.60","5.06","-","5.86","5.06","5.86","USD","Nov 03, 2025","Nov 03, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","361,823.58","0.10","361,823.58","3,771.00","95.95","United States","-","USD","7.30","5.84","1.00","Jul 09, 2036","5.30","7.33","-","5.84","7.33","5.84","USD","Jul 09, 2026","Jul 09, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","360,830.34","0.10","360,830.34","3,761.00","95.95","United States","-","USD","4.79","5.77","1.00","Jul 25, 2033","4.90","4.86","-","5.72","4.86","5.72","USD","Jul 25, 2022","Jul 25, 2022","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","357,744.20","0.10","357,744.20","3,746.00","95.50","United States","-","USD","3.90","5.40","1.00","Mar 13, 2031","4.25","3.91","-","5.40","3.91","5.40","USD","Mar 13, 2026","Mar 13, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","356,892.85","0.10","356,892.85","3,771.00","94.65","United States","-","USD","7.07","5.99","1.00","Apr 10, 2037","5.30","7.26","-","5.99","7.26","5.99","USD","Apr 17, 2026","Apr 17, 2026","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","356,786.43","0.10","356,786.43","3,851.00","92.64","United States","-","USD","13.65","6.03","1.00","Mar 15, 2056","5.50","13.85","-","6.03","13.85","6.03","USD","Mar 09, 2026","Mar 09, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","356,644.54","0.10","356,644.54","3,670.00","97.18","United States","-","USD","5.48","5.60","1.00","Jul 09, 2033","5.10","5.50","-","5.60","5.50","5.60","USD","Jul 09, 2026","Jul 09, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","354,693.53","0.10","354,693.53","3,619.00","98.00","United States","-","USD","5.29","5.72","1.00","Jun 01, 2034","5.35","5.36","-","5.71","5.36","5.71","USD","Jun 01, 2023","Jun 01, 2023","-"
"MICROSOFT CORPORATION","Other","Fixed Income","353,381.03","0.10","353,381.03","6,300.00","56.09","United States","-","USD","14.73","6.03","1.00","Jun 01, 2050","2.52","14.88","-","6.03","14.88","6.03","USD","Jun 01, 2020","Jun 01, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","350,543.20","0.10","350,543.20","4,064.00","86.25","United States","-","USD","6.85","7.79","1.00","Feb 04, 2036","5.70","6.79","-","7.79","6.79","7.79","USD","Feb 04, 2026","Feb 04, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","348,095.57","0.10","348,095.57","4,129.00","84.31","United States","-","USD","4.91","5.78","1.00","Mar 15, 2032","2.36","4.90","-","5.78","4.90","5.78","USD","Mar 15, 2022","Apr 28, 2022","-"
"ALPHABET INC","Other","Fixed Income","346,924.97","0.10","346,924.97","3,742.00","92.72","United States","-","USD","7.02","5.73","1.00","Nov 15, 2035","4.70","7.04","-","5.73","7.04","5.73","USD","Nov 06, 2025","Nov 06, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","345,647.94","0.10","345,647.94","3,744.00","92.32","United States","-","USD","6.88","5.99","1.00","Oct 21, 2036","4.94","7.07","-","5.99","7.07","5.99","USD","Oct 21, 2025","Oct 21, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","344,796.59","0.10","344,796.59","4,291.00","80.36","United States","-","USD","10.88","8.52","1.00","Feb 04, 2056","6.70","10.92","-","8.52","10.92","8.52","USD","Feb 04, 2026","Feb 04, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","343,803.35","0.10","343,803.35","3,481.00","98.76","United States","-","USD","3.14","5.52","1.00","Apr 23, 2031","5.15","3.15","-","5.52","3.15","5.52","USD","Apr 23, 2025","Apr 23, 2025","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","343,342.20","0.10","343,342.20","3,676.00","93.40","Belgium","-","USD","11.97","6.08","1.00","Jan 23, 2049","5.55","12.15","-","6.08","12.15","6.08","USD","Jan 23, 2019","Jan 23, 2019","-"
"ALPHABET INC","Other","Fixed Income","343,164.84","0.10","343,164.84","3,683.00","93.17","United States","-","USD","7.24","5.75","1.00","Feb 15, 2036","4.80","7.26","-","5.75","7.26","5.75","USD","Feb 13, 2026","Feb 13, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","339,653.02","0.10","339,653.02","3,587.00","94.68","United States","-","USD","4.61","5.71","1.00","Apr 27, 2033","4.57","4.66","-","5.70","4.66","5.70","USD","Apr 27, 2022","Apr 27, 2022","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","339,582.08","0.10","339,582.08","3,411.00","99.55","United States","-","USD","7.32","6.00","1.00","Sep 17, 2036","5.95","7.34","-","6.00","7.34","6.00","USD","Sep 17, 2026","Sep 17, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","336,247.62","0.10","336,247.62","3,606.00","93.24","United States","-","USD","6.94","5.96","1.00","Jan 30, 2037","5.07","7.12","-","5.96","7.12","5.96","USD","Feb 02, 2026","Feb 02, 2026","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","335,467.22","0.10","335,467.22","3,465.00","96.82","United States","-","USD","7.05","6.04","1.00","Jul 21, 2037","5.66","7.25","-","6.04","7.25","6.04","USD","Jul 21, 2026","Jul 21, 2026","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","333,941.88","0.09","333,941.88","3,220.00","103.72","United States","-","USD","5.51","5.85","1.00","Oct 23, 2034","6.49","5.59","-","5.82","5.59","5.82","USD","Oct 23, 2023","Oct 23, 2023","-"
"AMGEN INC","Healthcare","Fixed Income","332,203.71","0.09","332,203.71","3,596.00","92.39","United States","-","USD","12.82","6.23","1.00","Mar 02, 2053","5.65","13.00","-","6.23","13.00","6.23","USD","Mar 02, 2023","Mar 02, 2023","-"
"META PLATFORMS INC","Communications","Fixed Income","330,607.43","0.09","330,607.43","3,971.00","83.25","United States","-","USD","10.54","7.11","1.00","Nov 15, 2045","5.50","10.62","-","7.11","10.62","7.11","USD","Nov 03, 2025","Nov 03, 2025","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","330,323.65","0.09","330,323.65","3,522.00","93.78","United States","-","USD","7.00","5.85","1.00","Feb 06, 2037","5.04","7.16","-","5.85","7.16","5.85","USD","Feb 06, 2026","Feb 06, 2026","-"
"NVIDIA CORPORATION","Other","Fixed Income","329,153.04","0.09","329,153.04","3,499.00","94.08","United States","-","USD","5.47","5.82","1.00","Jun 15, 2033","4.75","5.48","-","5.82","5.48","5.82","USD","Jun 18, 2026","Jun 18, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","324,470.62","0.09","324,470.62","3,439.00","94.36","United States","-","USD","5.38","5.60","1.00","Mar 13, 2033","4.55","5.40","-","5.60","5.40","5.60","USD","Mar 13, 2026","Mar 13, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","324,257.78","0.09","324,257.78","3,466.00","93.56","United States","-","USD","12.75","6.59","1.00","Jul 09, 2056","6.10","12.90","-","6.59","12.90","6.59","USD","Jul 09, 2026","Jul 09, 2026","-"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","323,548.32","0.09","323,548.32","3,363.00","96.20","United States","-","USD","3.96","5.54","1.00","Apr 23, 2032","4.70","3.98","-","5.54","3.98","5.54","USD","Apr 23, 2026","Apr 23, 2026","-"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","322,058.46","0.09","322,058.46","3,462.00","93.03","United States","-","USD","6.98","5.85","1.00","Jan 23, 2037","4.96","7.14","-","5.85","7.14","5.85","USD","Jan 23, 2026","Jan 23, 2026","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","322,022.99","0.09","322,022.99","3,728.00","86.37","United States","-","USD","14.11","6.29","1.00","May 19, 2063","5.34","14.25","-","6.29","14.25","6.29","USD","May 19, 2023","May 19, 2023","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","321,881.10","0.09","321,881.10","3,612.00","89.12","United States","-","USD","4.70","5.69","1.00","Mar 02, 2033","3.35","4.75","-","5.69","4.75","5.69","USD","Mar 02, 2022","Mar 02, 2022","-"
"META PLATFORMS INC","Communications","Fixed Income","321,065.22","0.09","321,065.22","4,095.00","78.41","United States","-","USD","12.59","7.45","1.00","Nov 15, 2065","5.75","12.66","-","7.45","12.66","7.45","USD","Nov 03, 2025","Nov 03, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","319,823.67","0.09","319,823.67","3,329.00","96.08","United States","-","USD","3.84","5.63","1.00","Mar 12, 2032","4.71","3.86","-","5.63","3.87","5.63","USD","Mar 13, 2026","Mar 13, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","319,752.72","0.09","319,752.72","3,444.00","92.84","United States","-","USD","2.77","5.42","1.00","Oct 30, 2030","2.88","2.78","-","5.42","2.78","5.42","USD","Oct 31, 2019","Oct 31, 2019","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","317,979.08","0.09","317,979.08","3,285.00","96.80","United States","-","USD","6.19","5.77","1.00","Jul 22, 2035","5.29","6.16","-","5.77","6.16","5.77","USD","Jul 22, 2024","Jul 22, 2024","-"
"ABBVIE INC","Healthcare","Fixed Income","316,169.96","0.09","316,169.96","3,775.00","83.75","United States","-","USD","9.44","5.83","1.00","Nov 21, 2039","4.05","9.49","-","5.83","9.49","5.83","USD","May 21, 2020","Nov 17, 2020","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","314,573.68","0.09","314,573.68","4,587.00","68.58","United States","-","USD","9.93","6.08","1.00","Jun 19, 2041","2.68","10.50","-","6.08","10.50","6.08","USD","Jun 19, 2020","Jun 19, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","312,197.00","0.09","312,197.00","3,331.00","93.73","United States","-","USD","6.29","5.95","1.00","Oct 23, 2035","5.02","6.43","-","5.95","6.43","5.95","USD","Oct 23, 2024","Oct 23, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","311,913.21","0.09","311,913.21","3,624.00","86.06","United States","-","USD","4.30","5.68","1.00","Jul 21, 2032","2.38","4.33","-","5.68","4.33","5.68","USD","Jul 21, 2021","Jul 21, 2021","-"
"NVIDIA CORPORATION","Other","Fixed Income","310,423.35","0.09","310,423.35","3,253.00","95.44","United States","-","USD","4.04","5.62","1.00","Jun 15, 2031","4.50","4.04","-","5.62","4.04","5.62","USD","Jun 18, 2026","Jun 18, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","310,104.10","0.09","310,104.10","3,181.00","97.48","United States","-","USD","6.31","5.84","1.00","Jan 24, 2036","5.51","6.43","-","5.84","6.43","5.84","USD","Jan 24, 2025","Jan 24, 2025","-"
"ALPHABET INC","Other","Fixed Income","309,997.68","0.09","309,997.68","3,484.00","88.98","United States","-","USD","13.07","6.49","1.00","Feb 15, 2056","5.65","13.22","-","6.49","13.22","6.49","USD","Feb 13, 2026","Feb 13, 2026","-"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","309,252.75","0.09","309,252.75","3,243.00","95.36","United States","-","USD","3.72","5.61","1.00","Jan 21, 2032","4.52","3.74","-","5.61","3.74","5.61","USD","Jan 21, 2026","Jan 21, 2026","-"
"ALPHABET INC","Other","Fixed Income","309,217.27","0.09","309,217.27","3,581.00","86.36","United States","-","USD","12.92","6.49","1.00","Nov 15, 2055","5.45","13.07","-","6.49","13.07","6.49","USD","Nov 06, 2025","Nov 06, 2025","-"
"META PLATFORMS INC","Communications","Fixed Income","308,898.02","0.09","308,898.02","3,245.00","95.20","United States","-","USD","3.59","5.52","1.00","Nov 15, 2030","4.20","3.59","-","5.52","3.59","5.52","USD","Nov 03, 2025","Nov 03, 2025","-"
"NVIDIA CORPORATION","Other","Fixed Income","307,727.41","0.09","307,727.41","3,325.00","92.54","United States","-","USD","7.32","5.96","1.00","Jun 15, 2036","4.95","7.33","-","5.96","7.33","5.96","USD","Jun 18, 2026","Jun 18, 2026","-"
"AT&T INC","Communications","Fixed Income","306,734.17","0.09","306,734.17","5,180.00","59.22","United States","-","USD","13.68","7.05","1.00","Dec 01, 2057","3.80","13.77","-","7.05","13.77","7.05","USD","Jun 01, 2021","Sep 03, 2021","-"
"MICROSOFT CORPORATION","Other","Fixed Income","306,450.39","0.09","306,450.39","5,104.00","60.04","United States","-","USD","14.94","6.00","1.00","Mar 17, 2052","2.92","15.10","-","6.00","15.10","6.00","USD","Mar 17, 2021","Mar 17, 2021","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","305,563.56","0.09","305,563.56","3,047.00","100.28","United States","-","USD","5.48","5.81","1.00","Sep 15, 2034","5.87","5.57","-","5.81","5.57","5.81","USD","Sep 15, 2023","Sep 15, 2023","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","304,818.63","0.09","304,818.63","3,433.00","88.80","Ireland","-","USD","4.67","5.79","1.00","Jan 30, 2032","3.30","4.67","-","5.79","4.67","5.79","USD","Oct 29, 2021","Oct 29, 2021","-"
"AT&T INC","Communications","Fixed Income","304,428.43","0.09","304,428.43","5,380.00","56.59","United States","-","USD","14.19","7.06","1.00","Sep 15, 2059","3.65","14.28","-","7.06","14.28","7.06","USD","Mar 15, 2021","Sep 03, 2021","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","303,931.81","0.09","303,931.81","3,463.00","87.76","United States","-","USD","4.70","5.74","1.00","Feb 24, 2033","3.10","4.75","-","5.74","4.75","5.74","USD","Jan 24, 2022","Jan 24, 2022","-"
"SALESFORCE INC","Other","Fixed Income","303,364.24","0.09","303,364.24","3,171.00","95.66","United States","-","USD","12.42","6.89","1.00","Mar 15, 2056","6.55","12.55","-","6.89","12.55","6.89","USD","Mar 13, 2026","Mar 13, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","302,725.73","0.09","302,725.73","3,140.00","96.40","United States","-","USD","3.93","5.62","1.00","Apr 16, 2032","4.81","3.95","-","5.62","3.95","5.62","USD","Apr 17, 2026","Apr 17, 2026","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","302,619.31","0.09","302,619.31","3,257.00","92.92","United States","-","USD","7.37","5.62","1.00","Mar 15, 2036","4.65","7.39","-","5.62","7.39","5.62","USD","Mar 09, 2026","Mar 09, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","300,668.30","0.09","300,668.30","3,325.00","90.44","United States","-","USD","10.35","7.10","1.00","May 15, 2046","6.20","10.44","-","7.10","10.44","7.10","USD","May 04, 2026","May 04, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","300,242.63","0.09","300,242.63","3,123.00","96.13","United States","-","USD","6.01","5.90","1.00","Jul 19, 2035","5.32","6.13","-","5.90","6.13","5.90","USD","Jul 19, 2024","Jul 19, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","300,171.68","0.09","300,171.68","3,032.00","99.01","United States","-","USD","2.91","5.33","1.00","Jan 24, 2031","5.14","2.91","-","5.33","2.91","5.33","USD","Jan 24, 2025","Jan 24, 2025","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","299,746.01","0.09","299,746.01","3,063.00","97.86","United States","-","USD","5.32","5.80","1.00","Apr 24, 2034","5.39","5.39","-","5.78","5.40","5.78","USD","Apr 24, 2023","Apr 24, 2023","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","296,801.76","0.08","296,801.76","3,037.00","97.73","United States","-","USD","4.05","5.68","1.00","Jul 21, 2032","5.24","4.07","-","5.68","4.07","5.68","USD","Jul 21, 2026","Jul 21, 2026","-"
"ASTRAZENECA PLC","Healthcare","Fixed Income","296,411.56","0.08","296,411.56","2,791.00","106.22","United Kingdom","-","USD","7.82","5.66","1.00","Sep 15, 2037","6.45","7.81","-","5.66","7.81","5.66","USD","Sep 12, 2007","Sep 12, 2007","-"
"ORACLE CORPORATION","Other","Fixed Income","295,524.73","0.08","295,524.73","3,236.00","91.31","United States","-","USD","3.74","7.34","1.00","Feb 04, 2031","4.95","3.70","-","7.34","3.70","7.34","USD","Feb 04, 2026","Feb 04, 2026","-"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","293,786.56","0.08","293,786.56","2,860.00","102.73","United States","-","USD","4.88","5.87","1.00","Oct 18, 2033","6.34","4.93","-","5.78","4.93","5.78","USD","Oct 18, 2022","Oct 18, 2022","-"
"ORACLE CORPORATION","Other","Fixed Income","293,360.89","0.08","293,360.89","3,512.00","83.52","United States","-","USD","6.83","7.78","1.00","Sep 26, 2035","5.20","6.76","-","7.78","6.76","7.78","USD","Sep 26, 2025","Sep 26, 2025","-"
"BOEING CO","Capital Goods","Fixed Income","292,261.23","0.08","292,261.23","3,176.00","92.02","United States","-","USD","13.22","6.51","1.00","May 01, 2060","5.93","13.36","-","6.51","13.36","6.51","USD","May 04, 2020","May 04, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","291,658.19","0.08","291,658.19","2,993.00","97.45","United States","-","USD","5.75","5.74","1.00","Jan 23, 2035","5.34","5.83","-","5.74","5.83","5.74","USD","Jan 23, 2024","Jan 23, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","291,338.93","0.08","291,338.93","2,969.00","98.12","United States","-","USD","6.53","5.83","1.00","Apr 22, 2036","5.57","6.66","-","5.83","6.66","5.83","USD","Apr 22, 2025","Apr 22, 2025","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","290,097.38","0.08","290,097.38","3,086.00","94.00","United States","-","USD","5.42","5.41","1.00","Mar 15, 2033","4.30","5.45","-","5.41","5.45","5.41","USD","Mar 09, 2026","Mar 09, 2026","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","289,600.76","0.08","289,600.76","3,081.00","94.00","United States","-","USD","13.41","6.17","1.00","Mar 16, 2056","5.73","13.59","-","6.17","13.59","6.17","USD","Mar 16, 2026","Aug 10, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","289,494.34","0.08","289,494.34","3,322.00","87.14","United States","-","USD","12.40","7.45","1.00","May 15, 2066","6.45","12.46","-","7.45","12.46","7.45","USD","May 04, 2026","May 04, 2026","-"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","287,117.66","0.08","287,117.66","2,639.00","108.78","Germany","-","USD","3.08","5.53","1.00","Jun 15, 2030","8.25","3.07","-","5.53","3.07","5.53","USD","Jul 06, 2000","Jul 06, 2000","-"
"SALESFORCE INC","Other","Fixed Income","287,082.18","0.08","287,082.18","2,959.00","97.01","United States","-","USD","4.25","5.59","1.00","Sep 15, 2031","4.90","4.25","-","5.59","4.25","5.59","USD","Mar 13, 2026","Mar 13, 2026","-"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","286,904.82","0.08","286,904.82","3,036.00","94.50","United States","-","USD","7.17","5.85","1.00","Apr 23, 2037","5.15","7.34","-","5.85","7.34","5.85","USD","Apr 23, 2026","Apr 23, 2026","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","285,556.85","0.08","285,556.85","2,944.00","96.99","United States","-","USD","11.95","6.42","1.00","Jul 21, 2057","6.21","13.05","-","6.42","13.05","6.42","USD","Jul 21, 2026","Jul 21, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","284,279.82","0.08","284,279.82","2,764.00","102.84","United States","-","USD","5.55","5.75","1.00","Oct 23, 2034","6.25","5.63","-","5.74","5.63","5.74","USD","Oct 23, 2023","Oct 23, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","284,279.82","0.08","284,279.82","3,060.00","92.90","United States","-","USD","7.00","5.83","1.00","Jan 22, 2037","4.90","7.16","-","5.83","7.15","5.83","USD","Jan 22, 2026","Jan 22, 2026","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","281,761.25","0.08","281,761.25","3,269.00","86.19","United States","-","USD","4.32","5.57","1.00","Jul 21, 2032","2.30","4.34","-","5.57","4.34","5.57","USD","Jul 21, 2021","Jul 21, 2021","-"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","281,300.10","0.08","281,300.10","2,954.00","95.24","United States","-","USD","3.57","5.58","1.00","Oct 21, 2031","4.37","3.59","-","5.58","3.59","5.58","USD","Oct 21, 2025","Oct 21, 2025","-"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","281,051.79","0.08","281,051.79","2,680.00","104.87","United Kingdom","-","USD","7.99","5.78","1.00","May 15, 2038","6.38","7.98","-","5.78","7.98","5.78","USD","May 13, 2008","May 13, 2008","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","280,306.86","0.08","280,306.86","2,925.00","95.83","United Kingdom","-","USD","7.03","6.24","1.00","Aug 14, 2037","5.73","7.26","-","6.24","7.26","6.24","USD","Aug 14, 2026","Aug 14, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","280,129.49","0.08","280,129.49","3,275.00","85.54","United States","-","USD","4.32","5.65","1.00","Jul 21, 2032","2.24","4.34","-","5.65","4.34","5.65","USD","Jul 20, 2021","Jul 20, 2021","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","279,349.09","0.08","279,349.09","2,885.00","96.83","United States","-","USD","7.07","5.99","1.00","Jul 17, 2037","5.61","7.25","-","5.99","7.25","5.99","USD","Jul 17, 2026","Jul 17, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","279,278.14","0.08","279,278.14","3,187.00","87.63","United States","-","USD","4.68","5.65","1.00","Feb 04, 2033","2.97","4.72","-","5.65","4.72","5.65","USD","Feb 04, 2022","Feb 04, 2022","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","279,207.20","0.08","279,207.20","2,860.00","97.64","United States","-","USD","4.04","5.65","1.00","Jul 14, 2032","5.17","4.06","-","5.65","4.06","5.65","USD","Jul 17, 2026","Jul 17, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","278,817.00","0.08","278,817.00","3,775.00","73.86","United States","-","USD","11.60","6.18","1.00","Nov 15, 2048","3.96","12.90","-","6.18","12.90","6.18","USD","Nov 10, 2017","Nov 10, 2017","-"
"META PLATFORMS INC","Communications","Fixed Income","278,107.54","0.08","278,107.54","3,072.00","90.53","United States","-","USD","5.03","5.78","1.00","Aug 15, 2032","3.85","5.03","-","5.78","5.03","5.78","USD","Aug 09, 2022","Dec 28, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","277,610.92","0.08","277,610.92","2,840.00","97.75","United States","-","USD","6.32","5.79","1.00","Jan 24, 2036","5.50","6.44","-","5.79","6.44","5.79","USD","Jan 24, 2025","Jan 24, 2025","-"
"ALPHABET INC","Other","Fixed Income","276,972.41","0.08","276,972.41","2,807.00","98.66","United States","-","USD","10.93","6.36","1.00","Aug 15, 2046","6.25","11.07","-","6.36","11.07","6.36","USD","Aug 10, 2026","Aug 10, 2026","-"
"CITIBANK NA","Banking","Fixed Income","274,311.94","0.08","274,311.94","2,777.00","98.79","United States","-","USD","3.16","5.28","1.00","May 29, 2030","4.91","3.19","-","5.28","3.19","5.28","USD","May 29, 2025","May 29, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","274,276.47","0.08","274,276.47","2,846.00","96.38","United States","-","USD","3.09","6.05","1.00","Mar 31, 2031","4.41","3.11","-","5.58","3.12","5.58","USD","Mar 31, 2020","Mar 31, 2020","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","274,099.10","0.08","274,099.10","3,030.00","90.46","United States","-","USD","10.39","6.02","1.00","May 19, 2043","5.11","10.49","-","6.02","10.49","6.02","USD","May 19, 2023","May 19, 2023","-"
"CISCO SYSTEMS INC","Other","Fixed Income","272,928.50","0.08","272,928.50","2,812.00","97.06","United States","-","USD","5.94","5.53","1.00","Feb 26, 2034","5.05","5.98","-","5.53","5.98","5.53","USD","Feb 26, 2024","Feb 26, 2024","-"
"APPLE INC","Other","Fixed Income","272,822.08","0.08","272,822.08","3,192.00","85.46","United States","-","USD","11.76","5.91","1.00","Feb 23, 2046","4.65","11.91","-","5.91","11.91","5.91","USD","Feb 23, 2016","Feb 23, 2016","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","272,680.19","0.08","272,680.19","3,205.00","85.07","United States","-","USD","10.40","5.98","1.00","Jun 01, 2042","4.50","10.42","-","5.98","10.42","5.98","USD","Jun 01, 2012","Jun 01, 2012","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","271,403.16","0.08","271,403.16","2,771.00","97.94","United States","-","USD","5.71","5.83","1.00","Jan 23, 2035","5.50","5.80","-","5.83","5.80","5.83","USD","Jan 23, 2024","Jan 23, 2024","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","271,332.22","0.08","271,332.22","2,785.00","97.44","United States","-","USD","6.26","5.93","1.00","Jan 18, 2036","5.59","6.39","-","5.93","6.39","5.93","USD","Jan 21, 2025","Jan 21, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","269,097.42","0.08","269,097.42","2,815.00","95.61","United States","-","USD","3.61","5.30","1.00","Nov 20, 2030","4.10","3.62","-","5.30","3.62","5.30","USD","Nov 20, 2025","Nov 20, 2025","-"
"ALPHABET INC","Other","Fixed Income","267,359.25","0.08","267,359.25","2,800.00","95.47","United States","-","USD","3.85","5.28","1.00","Feb 15, 2031","4.10","3.85","-","5.28","3.85","5.28","USD","Feb 13, 2026","Feb 13, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","267,359.25","0.08","267,359.25","2,887.00","92.62","United States","-","USD","2.77","5.49","1.00","Oct 15, 2030","2.74","2.78","-","5.46","2.79","5.46","USD","Sep 12, 2019","Sep 12, 2019","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","267,181.89","0.08","267,181.89","2,709.00","98.64","United States","-","USD","3.13","5.63","1.00","Apr 23, 2031","5.22","3.14","-","5.63","3.15","5.63","USD","Apr 23, 2025","Apr 23, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","266,862.63","0.08","266,862.63","2,918.00","91.45","United States","-","USD","3.01","5.50","1.00","Jan 22, 2031","2.70","3.01","-","5.50","3.01","5.50","USD","Jan 22, 2020","Jan 22, 2020","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","265,940.33","0.08","265,940.33","2,887.00","92.12","United States","-","USD","7.04","5.76","1.00","Nov 20, 2035","4.65","7.06","-","5.76","7.06","5.76","USD","Nov 20, 2025","Nov 20, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","265,550.13","0.08","265,550.13","2,608.00","101.83","United States","-","USD","7.46","5.63","1.00","Dec 16, 2036","5.88","7.44","-","5.63","7.44","5.63","USD","Dec 19, 2006","Dec 19, 2006","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","265,301.82","0.08","265,301.82","2,920.00","90.86","United States","-","USD","3.08","5.44","1.00","Feb 13, 2031","2.50","3.08","-","5.44","3.08","5.44","USD","Feb 13, 2020","Feb 13, 2020","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","265,124.46","0.08","265,124.46","2,642.00","100.36","United States","-","USD","4.22","5.79","1.00","Oct 20, 2032","6.01","4.25","-","5.79","4.25","5.79","USD","Oct 20, 2026","Oct 20, 2026","-"
"AT&T INC","Communications","Fixed Income","264,521.42","0.08","264,521.42","3,315.00","79.79","United States","-","USD","6.21","6.09","1.00","Dec 01, 2033","2.55","6.18","-","6.09","6.18","6.09","USD","Jun 01, 2021","Sep 03, 2021","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","263,741.01","0.07","263,741.01","3,047.00","86.57","United States","-","USD","4.52","5.55","1.00","Nov 08, 2032","2.54","4.54","-","5.55","4.54","5.55","USD","Nov 08, 2021","Nov 08, 2021","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","263,492.70","0.07","263,492.70","2,723.00","96.75","United States","-","USD","5.32","5.84","1.00","Apr 21, 2034","5.25","5.40","-","5.84","5.40","5.84","USD","Apr 21, 2023","Apr 21, 2023","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","263,067.03","0.07","263,067.03","2,768.00","95.03","United States","-","USD","6.97","6.04","1.00","Jun 03, 2037","5.42","7.17","-","6.04","7.17","6.04","USD","Jun 03, 2026","Jun 03, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","262,570.41","0.07","262,570.41","2,642.00","99.39","United States","-","USD","5.87","5.89","1.00","Apr 19, 2035","5.83","5.98","-","5.89","5.98","5.89","USD","Apr 19, 2024","Apr 19, 2024","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","261,825.48","0.07","261,825.48","3,052.00","85.78","United States","-","USD","11.05","6.43","1.00","Jul 20, 2045","5.13","11.16","-","6.43","11.16","6.43","USD","Jul 20, 2015","Jul 20, 2015","-"
"CITIGROUP INC","Banking","Fixed Income","261,612.64","0.07","261,612.64","2,551.00","102.55","United States","-","USD","4.82","5.82","1.00","Nov 17, 2033","6.27","4.87","-","5.76","4.87","5.76","USD","Nov 17, 2022","Nov 17, 2022","-"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","261,612.64","0.07","261,612.64","2,723.00","96.06","United States","-","USD","3.46","5.54","1.00","Sep 11, 2031","4.50","3.47","-","5.54","3.47","5.54","USD","Sep 11, 2025","Sep 11, 2025","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","260,158.25","0.07","260,158.25","3,081.00","84.43","United States","-","USD","11.25","8.02","1.00","Jul 15, 2056","6.65","11.31","-","8.02","11.31","8.02","USD","Jun 26, 2026","Jun 26, 2026","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","259,413.32","0.07","259,413.32","2,752.00","94.25","United States","-","USD","7.28","5.74","1.00","Mar 16, 2036","4.95","7.31","-","5.74","7.31","5.74","USD","Mar 16, 2026","Aug 12, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","259,235.96","0.07","259,235.96","3,223.00","80.44","United States","-","USD","9.83","8.57","1.00","Oct 23, 2045","6.48","9.84","-","8.57","9.84","8.57","USD","Oct 23, 2016","Dec 01, 2016","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","258,881.23","0.07","258,881.23","2,953.00","87.68","United States","-","USD","4.11","5.67","1.00","Apr 22, 2032","2.62","4.12","-","5.67","4.13","5.67","USD","Apr 22, 2021","Apr 22, 2021","-"
"BOEING CO","Capital Goods","Fixed Income","258,739.34","0.07","258,739.34","2,685.00","96.36","United States","-","USD","8.92","6.09","1.00","May 01, 2040","5.71","8.98","-","6.09","8.98","6.09","USD","May 04, 2020","May 04, 2020","-"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","257,994.40","0.07","257,994.40","2,695.00","95.72","United States","-","USD","3.60","5.53","1.00","Nov 19, 2031","4.46","3.58","-","5.53","3.58","5.53","USD","Nov 19, 2025","Nov 19, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","257,923.46","0.07","257,923.46","2,922.00","88.26","United States","-","USD","4.05","5.57","1.00","Mar 21, 2031","2.55","4.05","-","5.57","4.05","5.57","USD","Mar 22, 2021","Mar 22, 2021","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","257,817.04","0.07","257,817.04","2,793.00","92.31","United States","-","USD","6.91","5.95","1.00","Oct 22, 2036","4.89","7.08","-","5.95","7.08","5.95","USD","Oct 22, 2025","Oct 22, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","256,965.69","0.07","256,965.69","2,913.00","88.22","United States","-","USD","5.14","7.66","1.00","May 04, 2033","5.35","5.09","-","7.66","5.09","7.66","USD","Feb 04, 2026","Feb 04, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","256,433.60","0.07","256,433.60","2,908.00","88.17","United States","-","USD","4.17","5.54","1.00","Apr 22, 2032","2.58","4.13","-","5.54","4.13","5.54","USD","Apr 22, 2021","Apr 22, 2021","-"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","256,185.29","0.07","256,185.29","2,682.00","95.51","United States","-","USD","3.78","5.50","1.00","Feb 06, 2032","4.46","3.79","-","5.50","3.79","5.50","USD","Feb 06, 2026","Feb 06, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","256,078.87","0.07","256,078.87","2,679.00","95.60","United States","-","USD","5.44","5.84","1.00","Apr 20, 2034","5.09","5.41","-","5.84","5.41","5.84","USD","Apr 20, 2026","Apr 20, 2026","-"
"BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","255,972.45","0.07","255,972.45","2,248.00","113.86","United Kingdom","-","USD","3.37","5.79","1.00","Dec 15, 2030","9.63","3.35","-","5.79","3.35","5.79","USD","Dec 12, 2000","Dec 12, 2000","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","255,050.15","0.07","255,050.15","2,700.00","94.45","United States","-","USD","6.34","5.77","1.00","Oct 22, 2035","4.95","6.46","-","5.77","6.46","5.77","USD","Oct 22, 2024","Oct 22, 2024","-"
"ALPHABET INC","Other","Fixed Income","254,518.06","0.07","254,518.06","2,603.00","97.78","United States","-","USD","4.17","5.39","1.00","Aug 15, 2031","4.88","4.18","-","5.39","4.18","5.39","USD","Aug 10, 2026","Aug 10, 2026","-"
"ALPHABET INC","Other","Fixed Income","254,163.33","0.07","254,163.33","2,652.00","95.85","United States","-","USD","3.60","5.23","1.00","Nov 15, 2030","4.10","3.60","-","5.23","3.60","5.23","USD","Nov 06, 2025","Nov 06, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","253,950.49","0.07","253,950.49","2,649.00","95.85","United States","-","USD","6.00","5.96","1.00","Jul 23, 2035","5.33","6.14","-","5.96","6.14","5.96","USD","Jul 23, 2024","Jul 23, 2024","-"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","253,844.08","0.07","253,844.08","3,218.00","78.89","United States","-","USD","12.27","6.27","1.00","Apr 25, 2053","4.61","13.49","-","6.27","13.48","6.27","USD","Apr 25, 2022","Apr 25, 2022","-"
"ALPHABET INC","Other","Fixed Income","253,737.66","0.07","253,737.66","2,700.00","93.98","United States","-","USD","5.33","5.53","1.00","Feb 15, 2033","4.40","5.35","-","5.53","5.35","5.53","USD","Feb 13, 2026","Feb 13, 2026","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","253,524.82","0.07","253,524.82","2,583.00","98.16","United States","-","USD","3.13","5.21","1.00","May 19, 2030","4.65","3.17","-","5.21","3.17","5.21","USD","May 19, 2023","May 19, 2023","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","252,992.73","0.07","252,992.73","2,615.00","96.76","United States","-","USD","6.28","5.97","1.00","Jan 28, 2036","5.54","6.42","-","5.97","6.42","5.97","USD","Jan 28, 2025","Jan 28, 2025","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","252,567.05","0.07","252,567.05","2,914.00","86.66","United States","-","USD","4.53","5.59","1.00","Oct 20, 2032","2.57","4.55","-","5.59","4.55","5.59","USD","Oct 20, 2021","Oct 20, 2021","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","251,573.81","0.07","251,573.81","2,866.00","87.79","United Kingdom","-","USD","4.11","5.75","1.00","May 24, 2032","2.80","4.13","-","5.75","4.13","5.75","USD","May 24, 2021","May 24, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","250,793.41","0.07","250,793.41","3,988.00","62.89","United States","-","USD","13.55","6.63","1.00","Mar 22, 2051","3.55","13.68","-","6.63","13.68","6.63","USD","Mar 22, 2021","Mar 22, 2021","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","250,686.99","0.07","250,686.99","2,504.00","100.10","United Kingdom","-","USD","9.55","6.32","1.00","Mar 09, 2044","6.33","10.04","-","6.31","10.03","6.31","USD","Mar 09, 2023","Mar 09, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","249,764.69","0.07","249,764.69","2,842.00","87.87","United States","-","USD","4.67","5.59","1.00","Jan 25, 2033","2.96","4.69","-","5.59","4.70","5.59","USD","Jan 25, 2022","Jan 25, 2022","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","249,729.22","0.07","249,729.22","3,263.00","76.53","United States","-","USD","13.05","6.17","1.00","Oct 26, 2049","4.25","13.22","-","6.17","13.22","6.17","USD","Apr 26, 2020","Jul 15, 2020","-"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","249,587.33","0.07","249,587.33","2,572.00","97.04","United States","-","USD","3.32","5.49","1.00","Jul 18, 2031","4.73","3.32","-","5.49","3.32","5.49","USD","Jul 21, 2025","Jul 21, 2025","-"
"ALPHABET INC","Other","Fixed Income","249,126.18","0.07","249,126.18","2,893.00","86.12","United States","-","USD","3.63","5.15","1.00","Aug 15, 2030","1.10","3.63","-","5.15","3.63","5.15","USD","Aug 05, 2020","Aug 05, 2020","-"
"SALESFORCE INC","Other","Fixed Income","248,984.29","0.07","248,984.29","2,571.00","96.86","United States","-","USD","5.29","5.79","1.00","Mar 15, 2033","5.20","5.31","-","5.79","5.31","5.79","USD","Mar 13, 2026","Mar 13, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","248,416.72","0.07","248,416.72","2,756.00","90.15","United States","-","USD","3.30","5.71","1.00","Jun 03, 2031","2.57","3.32","-","5.62","3.32","5.62","USD","Jun 03, 2020","Jun 03, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","248,026.52","0.07","248,026.52","2,696.00","92.00","United States","-","USD","12.99","6.23","1.00","Jul 15, 2054","5.63","13.17","-","6.23","13.17","6.23","USD","Jul 25, 2024","Jul 25, 2024","-"
"PFIZER INC","Healthcare","Fixed Income","247,139.70","0.07","247,139.70","2,211.00","111.76","United States","-","USD","8.34","5.84","1.00","Mar 15, 2039","7.20","8.33","-","5.84","8.33","5.84","USD","Mar 24, 2009","Mar 24, 2009","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","246,962.33","0.07","246,962.33","2,711.00","91.10","United States","-","USD","11.91","6.40","1.00","Jan 28, 2056","5.73","13.06","-","6.40","13.06","6.40","USD","Jan 28, 2025","Jan 28, 2025","-"
"AMGEN INC","Healthcare","Fixed Income","246,678.55","0.07","246,678.55","2,469.00","99.90","United States","-","USD","2.96","5.26","1.00","Mar 02, 2030","5.25","3.01","-","5.26","3.01","5.26","USD","Mar 02, 2023","Mar 02, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","246,536.66","0.07","246,536.66","5,095.00","48.39","United States","-","USD","14.30","7.12","1.00","Nov 01, 2056","2.94","14.38","-","7.12","14.38","7.12","USD","May 01, 2022","Jun 06, 2022","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","245,862.67","0.07","245,862.67","2,813.00","87.41","United States","-","USD","11.67","5.98","1.00","Nov 30, 2046","4.90","11.84","-","5.98","11.84","5.98","USD","Nov 22, 2016","Nov 22, 2016","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","245,614.36","0.07","245,614.36","2,509.00","97.88","United States","-","USD","6.48","5.96","1.00","Apr 17, 2036","5.66","6.62","-","5.96","6.62","5.96","USD","Apr 17, 2025","Apr 17, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","245,507.94","0.07","245,507.94","2,844.00","86.33","United States","-","USD","3.97","5.50","1.00","Feb 04, 2032","1.95","3.97","-","5.50","3.97","5.50","USD","Feb 04, 2021","Feb 04, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","245,472.47","0.07","245,472.47","2,773.00","88.51","United States","-","USD","12.50","6.77","1.00","Nov 30, 2055","5.88","12.64","-","6.77","12.64","6.77","USD","Nov 24, 2025","Nov 24, 2025","-"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","244,514.70","0.07","244,514.70","2,545.00","96.06","United States","-","USD","3.97","5.51","1.00","Apr 23, 2032","4.62","3.98","-","5.51","3.98","5.51","USD","Apr 23, 2026","Apr 23, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","243,166.73","0.07","243,166.73","2,624.00","92.66","United States","-","USD","6.96","5.81","1.00","Oct 22, 2036","4.81","7.12","-","5.81","7.12","5.81","USD","Oct 22, 2025","Oct 22, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","242,563.69","0.07","242,563.69","2,564.00","94.59","United States","-","USD","6.76","5.92","1.00","Sep 11, 2036","5.17","6.92","-","5.92","6.92","5.92","USD","Sep 11, 2025","Sep 11, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","242,350.86","0.07","242,350.86","2,910.00","83.29","United States","-","USD","4.04","7.36","1.00","Mar 25, 2031","2.88","3.99","-","7.36","3.99","7.36","USD","Mar 24, 2021","Mar 24, 2021","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","242,067.07","0.07","242,067.07","2,469.00","98.03","United States","-","USD","6.52","5.88","1.00","Apr 23, 2036","5.61","6.65","-","5.88","6.65","5.88","USD","Apr 23, 2025","Apr 23, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","241,889.71","0.07","241,889.71","2,480.00","97.54","United States","-","USD","5.38","5.86","1.00","Jul 21, 2034","5.42","5.48","-","5.86","5.48","5.86","USD","Jul 21, 2023","Jul 21, 2023","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","241,854.23","0.07","241,854.23","2,683.00","90.14","United States","-","USD","10.37","6.40","1.00","Jan 21, 2047","5.54","11.12","-","6.40","11.12","6.40","USD","Jan 21, 2026","Jan 21, 2026","-"
"NVIDIA CORPORATION","Other","Fixed Income","241,605.92","0.07","241,605.92","2,802.00","86.22","United States","-","USD","12.80","6.69","1.00","Jun 15, 2056","5.63","12.94","-","6.69","12.94","6.69","USD","Jun 18, 2026","Jun 18, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","241,570.45","0.07","241,570.45","2,476.00","97.55","United States","-","USD","4.08","5.52","1.00","Jul 23, 2032","5.04","4.10","-","5.52","4.10","5.52","USD","Jul 23, 2026","Jul 23, 2026","-"
"MORGAN STANLEY","Banking","Fixed Income","241,144.78","0.07","241,144.78","2,568.00","93.89","United States","-","USD","3.12","5.90","1.00","Apr 01, 2031","3.62","3.14","-","5.59","3.15","5.59","USD","Mar 31, 2020","Mar 31, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","240,825.52","0.07","240,825.52","2,429.00","99.16","United States","-","USD","5.88","5.91","1.00","Apr 25, 2035","5.85","5.99","-","5.91","5.99","5.91","USD","Apr 25, 2024","Apr 25, 2024","-"
"ABBVIE INC","Healthcare","Fixed Income","239,832.28","0.07","239,832.28","2,648.00","90.56","United States","-","USD","13.27","6.11","1.00","Mar 15, 2054","5.40","13.46","-","6.11","13.46","6.11","USD","Feb 26, 2024","Feb 26, 2024","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","239,619.44","0.07","239,619.44","3,286.00","72.92","United States","-","USD","10.11","6.12","1.00","Apr 22, 2042","3.31","10.69","-","6.12","10.69","6.12","USD","Apr 22, 2021","Apr 22, 2021","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","239,193.77","0.07","239,193.77","2,407.00","99.39","United States","-","USD","2.93","5.31","1.00","Feb 15, 2030","5.13","2.97","-","5.31","2.97","5.31","USD","Feb 15, 2023","Feb 15, 2023","-"
"AMGEN INC","Healthcare","Fixed Income","238,803.57","0.07","238,803.57","2,969.00","80.43","United States","-","USD","12.86","6.22","1.00","Jun 15, 2051","4.66","13.03","-","6.22","13.03","6.22","USD","Dec 15, 2016","Jan 10, 2017","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","238,626.20","0.07","238,626.20","3,311.00","72.06","United States","-","USD","9.56","6.15","1.00","Apr 30, 2041","3.07","10.12","-","6.13","10.12","6.13","USD","Apr 30, 2020","Apr 30, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","237,420.12","0.07","237,420.12","2,735.00","86.81","United States","-","USD","5.01","7.59","1.00","Sep 26, 2032","4.80","4.95","-","7.59","4.95","7.59","USD","Sep 26, 2025","Sep 26, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","235,859.31","0.07","235,859.31","2,598.00","90.77","United States","-","USD","9.97","6.40","1.00","Nov 19, 2045","5.56","10.64","-","6.40","10.64","6.40","USD","Nov 19, 2024","Nov 19, 2024","-"
"ABBVIE INC","Healthcare","Fixed Income","235,788.37","0.07","235,788.37","2,547.00","92.57","United States","-","USD","6.71","5.60","1.00","May 14, 2035","4.50","6.78","-","5.60","6.78","5.60","USD","May 14, 2015","May 14, 2015","-"
"BROADCOM INC","Other","Fixed Income","234,866.07","0.07","234,866.07","2,835.00","82.84","United States","-","USD","6.30","6.39","1.00","Apr 15, 2034","3.47","6.33","-","6.39","6.33","6.39","USD","Oct 15, 2025","Oct 21, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","234,298.51","0.07","234,298.51","3,284.00","71.35","United States","-","USD","10.46","6.48","1.00","Mar 22, 2041","3.40","10.47","-","6.48","10.47","6.48","USD","Mar 22, 2021","Mar 22, 2021","-"
"BOEING CO","Capital Goods","Fixed Income","233,376.21","0.07","233,376.21","2,216.00","105.33","United States","-","USD","12.12","6.43","1.00","May 01, 2054","6.86","12.28","-","6.43","12.20","6.43","USD","Nov 01, 2024","Dec 17, 2024","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","232,844.12","0.07","232,844.12","2,533.00","91.92","United States","-","USD","13.09","6.16","1.00","Feb 22, 2054","5.55","13.27","-","6.16","13.27","6.16","USD","Feb 22, 2024","Feb 22, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","232,808.65","0.07","232,808.65","2,448.00","95.12","United States","-","USD","10.90","6.43","1.00","Jul 09, 2046","6.00","11.04","-","6.43","11.04","6.43","USD","Jul 09, 2026","Jul 09, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","232,418.44","0.07","232,418.44","2,547.00","91.24","United States","-","USD","3.90","5.73","1.00","Apr 15, 2031","3.50","4.04","-","5.73","4.04","5.73","USD","Mar 23, 2021","Mar 23, 2021","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","232,170.13","0.07","232,170.13","2,489.00","93.28","United States","-","USD","10.29","6.12","1.00","Nov 29, 2045","5.53","10.81","-","6.12","10.81","6.12","USD","Nov 29, 2024","Nov 29, 2024","-"
"MORGAN STANLEY","Banking","Fixed Income","232,099.19","0.07","232,099.19","2,351.00","98.71","United States","-","USD","3.11","5.56","1.00","Apr 17, 2031","5.19","3.13","-","5.56","3.13","5.56","USD","Apr 17, 2025","Apr 17, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","231,779.93","0.07","231,779.93","2,576.00","89.96","United States","-","USD","12.06","6.27","1.00","Nov 19, 2055","5.52","13.12","-","6.27","13.11","6.27","USD","Nov 20, 2024","Nov 20, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","231,567.09","0.07","231,567.09","2,678.00","86.47","United States","-","USD","4.51","5.70","1.00","Oct 21, 2032","2.65","4.54","-","5.70","4.54","5.70","USD","Oct 21, 2021","Oct 21, 2021","-"
"CITIGROUP INC","Banking","Fixed Income","231,425.20","0.07","231,425.20","2,643.00","87.56","United States","-","USD","4.09","5.61","1.00","May 01, 2032","2.56","4.09","-","5.61","4.10","5.61","USD","May 04, 2021","May 04, 2021","-"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","230,857.64","0.07","230,857.64","2,384.00","96.84","United States","-","USD","4.06","5.49","1.00","Jun 18, 2032","4.85","4.02","-","5.49","4.02","5.49","USD","Jun 18, 2026","Jun 18, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","230,467.43","0.07","230,467.43","2,308.00","99.85","United States","-","USD","5.91","5.75","1.00","Apr 22, 2035","5.77","6.01","-","5.75","6.01","5.75","USD","Apr 22, 2024","Apr 22, 2024","-"
"ABBVIE INC","Healthcare","Fixed Income","230,290.07","0.07","230,290.07","2,754.00","83.63","United States","-","USD","10.58","6.00","1.00","Nov 06, 2042","4.40","10.60","-","6.00","10.60","6.00","USD","May 06, 2013","Aug 05, 2013","-"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","229,509.67","0.07","229,509.67","2,405.00","95.43","United States","-","USD","3.71","5.58","1.00","Jan 16, 2032","4.49","3.73","-","5.58","3.73","5.58","USD","Jan 20, 2026","Jan 20, 2026","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","229,190.41","0.07","229,190.41","2,687.00","85.30","United States","-","USD","4.71","6.57","1.00","Feb 12, 2032","3.25","4.68","-","6.57","4.68","6.57","USD","Nov 12, 2021","Nov 12, 2021","-"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","229,013.04","0.06","229,013.04","2,405.00","95.24","United States","-","USD","3.58","5.57","1.00","Oct 22, 2031","4.36","3.59","-","5.57","3.59","5.57","USD","Oct 22, 2025","Oct 22, 2025","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","228,835.68","0.06","228,835.68","2,258.00","101.35","United Kingdom","-","USD","5.08","6.03","1.00","Mar 09, 2034","6.25","5.16","-","5.99","5.16","5.99","USD","Mar 09, 2023","Mar 09, 2023","-"
"SHELL FINANCE US INC","Energy","Fixed Income","228,764.73","0.06","228,764.73","2,168.00","105.50","United States","-","USD","8.32","5.73","1.00","Dec 15, 2038","6.38","8.31","-","5.73","8.31","5.73","USD","Jun 15, 2026","Jul 08, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","228,587.37","0.06","228,587.37","2,379.00","96.07","United States","-","USD","3.95","5.52","1.00","May 15, 2031","4.55","3.95","-","5.52","3.95","5.52","USD","May 04, 2026","May 04, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","228,480.95","0.06","228,480.95","2,682.00","85.18","United States","-","USD","12.83","6.59","1.00","Nov 20, 2055","5.45","12.98","-","6.59","12.98","6.59","USD","Nov 20, 2025","Nov 20, 2025","-"
"META PLATFORMS INC","Communications","Fixed Income","228,232.64","0.06","228,232.64","2,949.00","77.40","United States","-","USD","12.25","7.30","1.00","Aug 15, 2054","5.40","12.35","-","7.30","12.35","7.30","USD","Aug 09, 2024","Aug 09, 2024","-"
"MORGAN STANLEY","Banking","Fixed Income","228,019.80","0.06","228,019.80","2,341.00","97.39","United States","-","USD","5.69","5.88","1.00","Jan 18, 2035","5.47","5.79","-","5.88","5.79","5.88","USD","Jan 18, 2024","Jan 18, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","227,345.82","0.06","227,345.82","2,617.00","86.87","United States","-","USD","4.18","5.39","1.00","May 12, 2031","2.10","4.18","-","5.39","4.18","5.39","USD","May 12, 2021","May 12, 2021","-"
"CITIGROUP INC","Banking","Fixed Income","226,884.67","0.06","226,884.67","2,363.00","96.00","United States","-","USD","4.63","5.79","1.00","May 24, 2033","4.91","4.69","-","5.74","4.69","5.74","USD","May 24, 2022","May 24, 2022","-"
"NVIDIA CORPORATION","Other","Fixed Income","226,352.58","0.06","226,352.58","2,548.00","88.82","United States","-","USD","10.98","6.56","1.00","Jun 15, 2046","5.55","11.10","-","6.56","11.10","6.56","USD","Jun 18, 2026","Jun 18, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","225,785.01","0.06","225,785.01","2,167.00","104.17","United States","-","USD","5.34","5.90","1.00","Nov 01, 2034","6.63","5.42","-","5.89","5.42","5.89","USD","Nov 01, 2023","Nov 01, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","225,714.07","0.06","225,714.07","2,429.00","92.94","United States","-","USD","7.76","6.31","1.00","Jul 02, 2037","5.40","7.76","-","6.31","7.76","6.31","USD","Jan 02, 2026","Jan 05, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","225,572.17","0.06","225,572.17","2,587.00","87.21","United States","-","USD","3.19","7.20","1.00","Apr 01, 2030","2.95","3.15","-","7.20","3.15","7.20","USD","Apr 01, 2020","Apr 01, 2020","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","225,430.28","0.06","225,430.28","2,868.00","78.61","United States","-","USD","12.14","6.77","1.00","Jul 01, 2050","4.95","12.27","-","6.77","12.27","6.77","USD","Jul 02, 2020","Jul 01, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","224,791.77","0.06","224,791.77","2,216.00","101.46","United States","-","USD","7.25","5.87","1.00","Oct 20, 2037","6.12","7.41","-","5.87","7.41","5.87","USD","Oct 20, 2026","Oct 20, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","224,685.35","0.06","224,685.35","3,097.00","72.54","United States","-","USD","12.31","6.46","1.00","Aug 22, 2047","4.05","12.45","-","6.46","12.45","6.46","USD","Feb 22, 2018","Jun 06, 2018","-"
"COMCAST CORPORATION","Communications","Fixed Income","224,117.78","0.06","224,117.78","4,419.00","50.72","United States","-","USD","13.69","7.13","1.00","Nov 01, 2051","2.89","13.77","-","7.13","13.77","7.13","USD","May 01, 2022","Jun 06, 2022","-"
"VISA INC","Other","Fixed Income","224,117.78","0.06","224,117.78","2,759.00","81.23","United States","-","USD","11.77","5.95","1.00","Dec 14, 2045","4.30","11.91","-","5.95","11.91","5.95","USD","Dec 14, 2015","Dec 14, 2015","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","223,940.42","0.06","223,940.42","2,397.00","93.42","United States","-","USD","11.60","6.51","1.00","Feb 14, 2049","5.95","11.76","-","6.51","11.76","6.51","USD","Feb 14, 2019","Feb 14, 2019","-"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","223,443.80","0.06","223,443.80","2,266.00","98.62","United States","-","USD","4.13","7.36","1.00","Oct 15, 2031","7.05","4.11","-","7.36","4.11","7.36","USD","Oct 05, 2026","Oct 05, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","222,202.25","0.06","222,202.25","2,438.00","91.14","United States","-","USD","3.07","5.49","1.00","Feb 11, 2031","2.57","3.07","-","5.49","3.07","5.49","USD","Feb 11, 2020","Feb 11, 2020","-"
"AT&T INC","Communications","Fixed Income","221,528.26","0.06","221,528.26","2,308.00","95.99","United States","-","USD","2.97","5.63","1.00","Feb 15, 2030","4.30","3.00","-","5.63","3.00","5.63","USD","Aug 15, 2018","Nov 23, 2018","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","221,138.06","0.06","221,138.06","2,202.00","100.43","United States","-","USD","9.23","6.19","1.00","Feb 01, 2041","6.25","9.23","-","6.19","9.23","6.19","USD","Jan 28, 2011","Jan 28, 2011","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","220,996.17","0.06","220,996.17","2,265.00","97.56","United States","-","USD","2.73","5.44","1.00","Oct 18, 2030","4.65","2.73","-","5.44","2.73","5.44","USD","Oct 18, 2024","Oct 18, 2024","-"
"AMGEN INC","Healthcare","Fixed Income","220,818.80","0.06","220,818.80","2,327.00","94.88","United States","-","USD","10.25","6.08","1.00","Mar 02, 2043","5.60","10.35","-","6.08","10.35","6.08","USD","Mar 02, 2023","Mar 02, 2023","-"
"BOEING CO","Capital Goods","Fixed Income","220,322.18","0.06","220,322.18","2,108.00","104.54","United States","-","USD","5.69","5.76","1.00","May 01, 2034","6.53","5.75","-","5.74","5.60","5.74","USD","Nov 01, 2024","Dec 17, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","219,967.46","0.06","219,967.46","2,476.00","88.83","United States","-","USD","13.74","6.76","1.00","Mar 13, 2066","5.95","13.85","-","6.76","13.85","6.76","USD","Mar 13, 2026","Mar 13, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","219,648.20","0.06","219,648.20","2,261.00","97.14","United States","-","USD","5.90","5.83","1.00","Jun 11, 2035","5.45","6.01","-","5.83","6.01","5.83","USD","Jun 11, 2024","Jun 11, 2024","-"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","219,577.25","0.06","219,577.25","2,304.00","95.31","United States","-","USD","3.75","5.45","1.00","Jan 22, 2032","4.35","3.76","-","5.45","3.76","5.45","USD","Jan 22, 2026","Jan 22, 2026","-"
"ALPHABET INC","Other","Fixed Income","219,541.78","0.06","219,541.78","2,243.00","97.86","United States","-","USD","5.56","5.57","1.00","Aug 15, 2033","5.20","5.59","-","5.57","5.59","5.57","USD","Aug 10, 2026","Aug 10, 2026","-"
"SYNOPSYS INC","Other","Fixed Income","217,910.03","0.06","217,910.03","2,218.00","98.25","United States","-","USD","3.09","5.39","1.00","Apr 01, 2030","4.85","3.11","-","5.39","3.11","5.39","USD","Mar 17, 2025","Mar 17, 2025","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","217,839.08","0.06","217,839.08","2,613.00","83.38","United States","-","USD","12.08","6.29","1.00","Dec 15, 2048","4.90","12.25","-","6.29","12.25","6.29","USD","Jun 15, 2019","Aug 27, 2019","-"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","217,626.24","0.06","217,626.24","2,234.00","97.41","United Kingdom","-","USD","4.10","5.75","1.00","Aug 14, 2032","5.24","4.13","-","5.75","4.13","5.75","USD","Aug 14, 2026","Aug 14, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","217,555.30","0.06","217,555.30","2,398.00","90.73","United States","-","USD","3.25","5.57","1.00","Apr 22, 2031","2.52","3.26","-","5.46","3.26","5.46","USD","Apr 22, 2020","Apr 22, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","217,342.46","0.06","217,342.46","2,083.00","104.32","United States","-","USD","7.97","5.87","1.00","May 15, 2038","6.40","7.96","-","5.87","7.96","5.87","USD","May 22, 2008","May 22, 2008","-"
"ABBVIE INC","Healthcare","Fixed Income","216,987.73","0.06","216,987.73","2,559.00","84.78","United States","-","USD","11.25","6.07","1.00","May 14, 2045","4.70","11.37","-","6.07","11.37","6.07","USD","May 14, 2015","May 14, 2015","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","216,774.89","0.06","216,774.89","2,392.00","90.62","United States","-","USD","3.24","5.67","1.00","Apr 29, 2031","2.59","3.23","-","5.56","3.23","5.56","USD","Apr 29, 2020","Apr 29, 2020","-"
"AT&T INC","Communications","Fixed Income","216,313.75","0.06","216,313.75","2,458.00","87.99","United States","-","USD","4.17","5.75","1.00","Jun 01, 2031","2.75","4.16","-","5.75","4.16","5.75","USD","May 28, 2020","May 28, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","215,746.18","0.06","215,746.18","2,973.00","72.56","United States","-","USD","11.23","8.50","1.00","Sep 26, 2055","5.95","11.26","-","8.50","11.26","8.50","USD","Sep 26, 2025","Sep 26, 2025","-"
"HCA INC","Healthcare","Fixed Income","215,533.34","0.06","215,533.34","2,313.00","93.19","United States","-","USD","3.47","5.48","1.00","Sep 01, 2030","3.50","3.51","-","5.48","3.51","5.48","USD","Feb 26, 2020","Feb 26, 2020","-"
"ABBVIE INC","Healthcare","Fixed Income","215,391.45","0.06","215,391.45","2,215.00","97.23","United States","-","USD","5.98","5.50","1.00","Mar 15, 2034","5.05","6.04","-","5.50","6.04","5.50","USD","Feb 26, 2024","Feb 26, 2024","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","215,001.25","0.06","215,001.25","2,314.00","92.91","United Kingdom","-","USD","6.93","6.22","1.00","Mar 10, 2037","5.28","7.16","-","6.22","7.15","6.22","USD","Mar 10, 2026","Mar 10, 2026","-"
"AT&T INC","Communications","Fixed Income","214,398.21","0.06","214,398.21","2,242.00","95.62","United States","-","USD","5.84","6.14","1.00","Feb 15, 2034","5.40","5.85","-","6.14","5.85","6.14","USD","Jun 02, 2023","Jun 02, 2023","-"
"META PLATFORMS INC","Communications","Fixed Income","214,362.74","0.06","214,362.74","2,317.00","92.50","United States","-","USD","6.29","5.95","1.00","Aug 15, 2034","4.75","6.30","-","5.95","6.30","5.95","USD","Aug 09, 2024","Aug 09, 2024","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214,256.32","0.06","214,256.32","2,229.00","96.11","United States","-","USD","2.79","5.38","1.00","Dec 03, 2029","4.02","2.82","-","5.38","2.82","5.38","USD","Jun 03, 2019","Sep 10, 2019","-"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","214,008.01","0.06","214,008.01","2,242.00","95.46","United Kingdom","-","USD","6.35","6.09","1.00","Mar 03, 2036","5.45","6.21","-","6.09","6.52","6.09","USD","Mar 03, 2025","Mar 03, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","213,972.54","0.06","213,972.54","3,526.00","60.68","United States","-","USD","14.86","6.60","1.00","Mar 22, 2061","3.70","14.98","-","6.60","14.98","6.60","USD","Mar 22, 2021","Mar 22, 2021","-"
"ORACLE CORPORATION","Other","Fixed Income","213,901.59","0.06","213,901.59","2,363.00","90.51","United States","-","USD","3.52","7.26","1.00","Sep 26, 2030","4.45","3.48","-","7.26","3.48","7.26","USD","Sep 26, 2025","Sep 26, 2025","-"
"META PLATFORMS INC","Communications","Fixed Income","213,866.12","0.06","213,866.12","2,270.00","94.22","United States","-","USD","5.36","5.94","1.00","May 15, 2033","4.88","5.36","-","5.94","5.36","5.94","USD","May 04, 2026","May 04, 2026","-"
"ORANGE SA","Communications","Fixed Income","213,085.71","0.06","213,085.71","1,896.00","112.38","France","-","USD","3.61","5.72","1.00","Mar 01, 2031","8.50","3.59","-","5.72","3.59","5.72","USD","Sep 01, 2001","Feb 11, 2002","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","212,660.04","0.06","212,660.04","2,180.00","97.57","United Kingdom","-","USD","4.78","6.01","1.00","Aug 11, 2033","5.40","4.84","-","5.89","4.84","5.89","USD","Aug 11, 2022","Aug 11, 2022","-"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","212,234.36","0.06","212,234.36","2,260.00","93.91","United States","-","USD","10.80","6.40","1.00","Aug 15, 2045","5.85","10.92","-","6.40","10.92","6.40","USD","Jun 12, 2015","Jun 12, 2015","-"
"INTEL CORPORATION","Other","Fixed Income","211,986.05","0.06","211,986.05","2,195.00","96.59","United States","-","USD","5.18","5.85","1.00","Feb 10, 2033","5.20","5.22","-","5.85","5.22","5.85","USD","Feb 10, 2023","Feb 10, 2023","-"
"ORACLE CORPORATION","Other","Fixed Income","211,879.63","0.06","211,879.63","4,002.00","52.95","United States","-","USD","12.30","8.11","1.00","Apr 01, 2050","3.60","12.33","-","8.11","12.33","8.11","USD","Apr 01, 2020","Apr 01, 2020","-"
"CITIGROUP INC","Banking","Fixed Income","211,205.65","0.06","211,205.65","1,790.00","118.02","United States","-","USD","8.15","6.05","1.00","Jul 15, 2039","8.13","8.15","-","6.05","8.15","6.05","USD","Jul 23, 2009","Jul 23, 2009","-"
"CITIGROUP INC (FX-FRN)","Banking","Fixed Income","211,063.76","0.06","211,063.76","2,321.00","90.93","United States","-","USD","4.77","5.77","1.00","Mar 17, 2033","3.79","4.74","-","5.75","4.74","5.75","USD","Mar 17, 2022","Mar 17, 2022","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","210,318.83","0.06","210,318.83","2,308.00","91.14","United States","-","USD","11.08","6.44","1.00","Mar 13, 2046","5.65","11.21","-","6.44","11.21","6.44","USD","Mar 13, 2026","Mar 13, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","209,751.26","0.06","209,751.26","2,121.00","98.87","United States","-","USD","2.88","5.49","1.00","Jan 15, 2031","5.23","2.88","-","5.49","2.88","5.49","USD","Jan 21, 2025","Jan 21, 2025","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","208,864.44","0.06","208,864.44","2,888.00","72.32","United States","-","USD","12.37","6.62","1.00","May 15, 2049","4.25","12.46","-","6.62","12.46","6.62","USD","May 15, 2019","May 15, 2019","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","208,616.13","0.06","208,616.13","2,336.00","89.29","United States","-","USD","14.14","6.80","1.00","Mar 13, 2076","6.05","14.21","-","6.80","14.21","6.80","USD","Mar 13, 2026","Mar 13, 2026","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","207,232.68","0.06","207,232.68","2,109.00","98.26","United States","-","USD","5.90","5.48","1.00","Feb 22, 2034","5.20","5.95","-","5.48","5.95","5.48","USD","Feb 22, 2024","Feb 22, 2024","-"
"BROADCOM INC","Other","Fixed Income","206,062.08","0.06","206,062.08","2,663.00","77.38","United States","-","USD","7.43","6.47","1.00","Nov 15, 2035","3.14","7.39","-","6.47","7.39","6.47","USD","May 15, 2026","Jul 21, 2026","-"
"AMGEN INC","Healthcare","Fixed Income","205,778.30","0.06","205,778.30","2,241.00","91.83","United States","-","USD","14.11","6.32","1.00","Mar 02, 2063","5.75","14.26","-","6.32","14.26","6.32","USD","Mar 02, 2023","Mar 02, 2023","-"
"EXXON MOBIL CORP","Energy","Fixed Income","205,246.20","0.06","205,246.20","2,582.00","79.50","United States","-","USD","13.16","5.95","1.00","Mar 19, 2050","4.33","13.35","-","5.95","13.35","5.95","USD","Mar 19, 2020","Mar 19, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","204,997.89","0.06","204,997.89","2,162.00","94.81","United States","-","USD","5.48","5.99","1.00","Jul 15, 2033","5.05","5.50","-","5.99","5.50","5.99","USD","Feb 09, 2023","Feb 09, 2023","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","204,891.47","0.06","204,891.47","1,938.00","105.72","United States","-","USD","5.46","5.89","1.00","Oct 20, 2034","6.88","5.54","-","5.86","5.54","5.86","USD","Oct 20, 2023","Oct 20, 2023","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","204,820.53","0.06","204,820.53","2,030.00","100.90","United States","-","USD","7.25","5.89","1.00","Oct 20, 2037","6.06","7.42","-","5.89","7.42","5.89","USD","Oct 20, 2026","Oct 20, 2026","-"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","204,607.69","0.06","204,607.69","2,067.00","98.99","United States","-","USD","2.91","5.38","1.00","Jan 24, 2031","5.16","2.91","-","5.38","2.91","5.38","USD","Jan 24, 2025","Jan 24, 2025","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","204,182.01","0.06","204,182.01","1,962.00","104.08","Spain","-","USD","6.88","6.45","1.00","Jun 20, 2036","7.04","6.83","-","6.45","6.83","6.45","USD","Jun 20, 2006","Jun 20, 2006","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","204,004.65","0.06","204,004.65","2,102.00","97.07","United States","-","USD","6.14","5.61","1.00","Jul 15, 2034","5.15","6.18","-","5.61","6.18","5.61","USD","Jul 25, 2024","Jul 25, 2024","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","203,756.34","0.06","203,756.34","2,124.00","95.91","United States","-","USD","3.20","5.78","1.00","Jul 01, 2030","4.55","3.28","-","5.78","3.28","5.78","USD","Jul 02, 2020","Jul 01, 2020","-"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","202,408.37","0.06","202,408.37","2,054.00","98.53","United Kingdom","-","USD","4.24","5.32","1.00","Sep 15, 2031","5.00","4.25","-","5.32","4.25","5.32","USD","Sep 15, 2026","Sep 15, 2026","-"
"ENBRIDGE INC","Energy","Fixed Income","202,231.01","0.06","202,231.01","2,019.00","100.14","Canada","-","USD","5.18","5.66","1.00","Mar 08, 2033","5.70","5.24","-","5.66","5.24","5.66","USD","Mar 08, 2023","Mar 08, 2023","-"
"CITIGROUP INC","Banking","Fixed Income","202,160.06","0.06","202,160.06","2,214.00","91.32","United States","-","USD","3.05","5.50","1.00","Jan 29, 2031","2.67","3.03","-","5.50","3.03","5.50","USD","Jan 29, 2020","Jan 29, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","201,911.75","0.06","201,911.75","2,756.00","73.26","United States","-","USD","12.56","6.79","1.00","Apr 15, 2050","4.50","12.69","-","6.79","12.69","6.79","USD","Apr 15, 2021","May 21, 2021","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","201,450.60","0.06","201,450.60","2,316.00","86.98","United Kingdom","-","USD","8.18","6.04","1.00","Aug 15, 2037","4.39","8.21","-","6.04","8.21","6.04","USD","Aug 15, 2018","Nov 20, 2018","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","201,379.66","0.06","201,379.66","2,075.00","97.06","United States","-","USD","3.06","5.94","1.00","Mar 24, 2031","4.49","3.09","-","5.43","3.10","5.43","USD","Mar 24, 2020","Mar 24, 2020","-"
"ALPHABET INC","Other","Fixed Income","201,060.40","0.06","201,060.40","2,058.00","97.72","United States","-","USD","13.66","6.66","1.00","Aug 15, 2066","6.50","13.77","-","6.66","13.77","6.66","USD","Aug 10, 2026","Aug 10, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","200,776.62","0.06","200,776.62","2,333.00","86.07","United States","-","USD","4.53","5.65","1.00","Oct 20, 2032","2.51","4.55","-","5.65","4.56","5.65","USD","Oct 19, 2021","Oct 19, 2021","-"
"BARCLAYS PLC","Banking","Fixed Income","200,315.47","0.06","200,315.47","1,874.00","106.87","United Kingdom","-","USD","4.63","6.26","1.00","Nov 02, 2033","7.44","4.69","-","6.05","4.70","6.05","USD","Nov 02, 2022","Nov 02, 2022","-"
"META PLATFORMS INC","Communications","Fixed Income","199,215.81","0.06","199,215.81","2,623.00","75.95","United States","-","USD","12.83","7.45","1.00","Aug 15, 2064","5.55","12.89","-","7.45","12.89","7.45","USD","Aug 09, 2024","Aug 09, 2024","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","199,073.92","0.06","199,073.92","2,221.00","89.62","Australia","-","USD","10.87","5.94","1.00","Sep 30, 2043","5.00","10.92","-","5.94","10.92","5.94","USD","Sep 30, 2013","Sep 30, 2013","-"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","198,790.13","0.06","198,790.13","2,010.00","98.88","United Kingdom","-","USD","7.45","5.64","1.00","Sep 15, 2036","5.50","7.48","-","5.64","7.48","5.64","USD","Sep 15, 2026","Sep 15, 2026","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","198,506.35","0.06","198,506.35","2,072.00","95.82","United States","-","USD","3.90","5.37","1.00","Mar 16, 2031","4.30","3.91","-","5.37","3.91","5.37","USD","Mar 16, 2026","Aug 12, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","197,867.84","0.06","197,867.84","2,057.00","96.19","United States","-","USD","5.07","5.43","1.00","Dec 01, 2032","4.70","5.11","-","5.43","5.11","5.43","USD","Dec 01, 2022","Dec 01, 2022","-"
"BROADCOM INC","Other","Fixed Income","197,761.42","0.06","197,761.42","2,157.00","91.67","United States","-","USD","6.72","6.45","1.00","Jul 15, 2035","5.20","6.71","-","6.45","6.71","6.45","USD","Jul 11, 2025","Jul 11, 2025","-"
"INTEL CORPORATION","Other","Fixed Income","197,761.42","0.06","197,761.42","2,269.00","87.15","United States","-","USD","12.34","6.74","1.00","Feb 10, 2053","5.70","12.48","-","6.74","12.48","6.74","USD","Feb 10, 2023","Feb 10, 2023","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","197,690.47","0.06","197,690.47","2,340.00","84.50","United States","-","USD","8.40","5.81","1.00","Aug 22, 2037","3.88","8.43","-","5.81","8.43","5.81","USD","Feb 22, 2018","Jun 06, 2018","-"
"ALPHABET INC","Other","Fixed Income","197,335.74","0.06","197,335.74","2,298.00","85.89","United States","-","USD","14.12","6.68","1.00","Nov 15, 2075","5.70","14.19","-","6.68","14.19","6.68","USD","Nov 06, 2025","Nov 06, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","196,945.54","0.06","196,945.54","2,055.00","95.82","United States","-","USD","6.48","5.91","1.00","Mar 27, 2036","5.33","6.63","-","5.91","6.63","5.91","USD","Mar 27, 2025","Mar 27, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","196,910.07","0.06","196,910.07","2,151.00","91.56","United States","-","USD","4.83","5.39","1.00","Apr 13, 2032","3.60","4.85","-","5.39","4.85","5.39","USD","Apr 13, 2022","Apr 13, 2022","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","196,555.34","0.06","196,555.34","2,052.00","95.80","Switzerland","-","USD","13.59","6.00","1.00","Mar 18, 2056","5.70","13.79","-","6.00","13.79","6.00","USD","Mar 18, 2026","Mar 18, 2026","-"
"APPLE INC","Other","Fixed Income","196,023.25","0.06","196,023.25","2,490.00","78.71","United States","-","USD","11.12","5.87","1.00","May 04, 2043","3.85","11.16","-","5.87","11.16","5.87","USD","May 03, 2013","May 03, 2013","-"
"SYNOPSYS INC","Other","Fixed Income","195,987.77","0.06","195,987.77","2,060.00","95.12","United States","-","USD","6.65","5.88","1.00","Apr 01, 2035","5.15","6.68","-","5.88","6.68","5.88","USD","Mar 17, 2025","Mar 17, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","195,916.83","0.06","195,916.83","2,231.00","87.83","United States","-","USD","4.64","5.70","1.00","Jan 25, 2033","3.06","4.68","-","5.70","4.68","5.70","USD","Jan 25, 2022","Jan 25, 2022","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","195,739.46","0.06","195,739.46","2,298.00","85.16","United States","-","USD","11.32","6.20","1.00","Dec 09, 2045","4.88","11.44","-","6.20","11.44","6.20","USD","Dec 09, 2015","Dec 09, 2015","-"
"ORACLE CORPORATION","Other","Fixed Income","195,491.15","0.06","195,491.15","2,092.00","93.43","United States","-","USD","4.78","7.62","1.00","Nov 09, 2032","6.25","4.75","-","7.62","4.75","7.62","USD","Nov 09, 2022","Nov 09, 2022","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","194,888.11","0.06","194,888.11","2,281.00","85.45","United States","-","USD","9.91","8.05","1.00","Jul 15, 2046","6.60","9.96","-","8.05","9.96","8.05","USD","Jun 26, 2026","Jun 26, 2026","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","194,852.64","0.06","194,852.64","2,130.00","91.48","United States","-","USD","10.42","6.42","1.00","Jan 15, 2044","5.61","10.45","-","6.42","10.45","6.42","USD","Nov 26, 2013","Feb 04, 2014","-"
"CITIGROUP INC","Banking","Fixed Income","193,682.04","0.05","193,682.04","2,087.00","92.81","United States","-","USD","2.78","5.54","1.00","Nov 05, 2030","2.98","2.79","-","5.54","2.79","5.54","USD","Nov 05, 2019","Nov 05, 2019","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","193,469.20","0.05","193,469.20","1,999.00","96.76","United States","-","USD","3.94","5.65","1.00","Jun 03, 2032","4.97","3.96","-","5.65","3.97","5.65","USD","Jun 03, 2026","Jun 03, 2026","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193,327.31","0.05","193,327.31","2,031.00","95.17","Switzerland","-","USD","7.31","5.56","1.00","Mar 18, 2036","4.90","7.34","-","5.56","7.34","5.56","USD","Mar 18, 2026","Mar 18, 2026","-"
"ALLY FINANCIAL INC","Banking","Fixed Income","193,291.83","0.05","193,291.83","1,804.00","107.13","United States","-","USD","4.02","6.30","1.00","Nov 01, 2031","8.00","3.98","-","6.30","3.98","6.30","USD","Dec 31, 2008","Dec 31, 2008","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","193,185.42","0.05","193,185.42","2,027.00","95.29","United States","-","USD","10.51","6.30","1.00","Mar 13, 2047","5.90","11.17","-","6.30","11.17","6.30","USD","Mar 13, 2026","Mar 13, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","193,008.05","0.05","193,008.05","2,017.00","95.68","United States","-","USD","6.23","5.83","1.00","Dec 03, 2035","5.21","6.35","-","5.83","6.35","5.83","USD","Dec 03, 2024","Dec 03, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","192,795.21","0.05","192,795.21","2,982.00","64.65","United States","-","USD","12.96","6.12","1.00","Apr 22, 2052","3.33","14.39","-","6.12","14.38","6.12","USD","Apr 22, 2021","Apr 22, 2021","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","192,405.01","0.05","192,405.01","2,614.00","73.61","United States","-","USD","10.55","8.42","1.00","Apr 01, 2048","5.75","10.58","-","8.42","10.58","8.42","USD","Apr 17, 2018","Apr 17, 2018","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","192,050.28","0.05","192,050.28","2,498.00","76.88","United States","-","USD","11.81","6.24","1.00","Mar 15, 2050","4.33","12.87","-","6.24","12.86","6.24","USD","Mar 15, 2019","Mar 15, 2019","-"
"MORGAN STANLEY","Banking","Fixed Income","191,837.45","0.05","191,837.45","1,866.00","102.80","United States","-","USD","9.76","6.09","1.00","Jul 24, 2042","6.38","9.79","-","6.09","9.79","6.09","USD","Jul 24, 2012","Jul 24, 2012","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","191,801.97","0.05","191,801.97","2,190.00","87.59","United States","-","USD","3.49","5.58","1.00","Jul 23, 2031","1.90","3.50","-","5.58","3.50","5.58","USD","Jul 23, 2020","Jul 23, 2020","-"
"INTEL CORPORATION","Other","Fixed Income","191,801.97","0.05","191,801.97","2,044.00","93.84","United States","-","USD","7.12","6.15","1.00","May 15, 2036","5.30","7.12","-","6.15","7.12","6.15","USD","Apr 30, 2026","Apr 30, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","191,731.03","0.05","191,731.03","2,422.00","79.16","United States","-","USD","11.10","8.72","1.00","Feb 04, 2066","6.85","11.10","-","8.72","11.10","8.72","USD","Feb 04, 2026","Feb 04, 2026","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","191,340.82","0.05","191,340.82","1,996.00","95.85","Switzerland","-","USD","5.39","5.36","1.00","Mar 18, 2033","4.60","5.42","-","5.36","5.42","5.36","USD","Mar 18, 2026","Mar 18, 2026","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","191,021.57","0.05","191,021.57","1,927.00","99.15","United States","-","USD","5.17","5.53","1.00","Feb 15, 2033","5.38","5.22","-","5.53","5.22","5.53","USD","Feb 15, 2023","Feb 15, 2023","-"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","190,347.58","0.05","190,347.58","1,937.00","98.27","United Kingdom","-","USD","3.00","5.60","1.00","Mar 03, 2031","5.13","3.01","-","5.60","3.01","5.60","USD","Mar 03, 2025","Mar 03, 2025","-"
"AT&T INC","Communications","Fixed Income","190,170.22","0.05","190,170.22","2,154.00","88.28","United States","-","USD","6.69","6.28","1.00","May 15, 2035","4.50","6.72","-","6.28","6.72","6.28","USD","May 04, 2015","May 04, 2015","-"
"BROADCOM INC","Other","Fixed Income","189,815.49","0.05","189,815.49","2,186.00","86.83","United States","-","USD","3.98","5.95","1.00","Feb 15, 2031","2.45","3.95","-","5.95","3.95","5.95","USD","Aug 15, 2025","Oct 21, 2025","-"
"META PLATFORMS INC","Communications","Fixed Income","189,567.18","0.05","189,567.18","2,363.00","80.22","United States","-","USD","11.80","7.29","1.00","May 15, 2053","5.60","11.90","-","7.29","11.90","7.29","USD","May 03, 2023","May 03, 2023","-"
"BROADCOM INC","Other","Fixed Income","189,247.92","0.05","189,247.92","2,501.00","75.68","United States","-","USD","8.06","6.51","1.00","Nov 15, 2036","3.19","8.01","-","6.51","8.01","6.51","USD","May 15, 2026","Jul 21, 2026","-"
"WYETH LLC","Healthcare","Fixed Income","189,176.98","0.05","189,176.98","1,864.00","101.48","United States","-","USD","7.71","5.75","1.00","Apr 01, 2037","5.95","7.69","-","5.75","7.69","5.75","USD","Mar 27, 2007","Mar 27, 2007","-"
"MERCK & CO INC","Healthcare","Fixed Income","188,751.30","0.05","188,751.30","1,972.00","95.72","United States","-","USD","6.98","5.56","1.00","Sep 15, 2035","4.95","7.02","-","5.56","7.02","5.56","USD","Sep 09, 2025","Sep 09, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","188,644.88","0.05","188,644.88","1,909.00","98.82","United States","-","USD","3.14","5.46","1.00","Apr 22, 2031","5.10","3.15","-","5.46","3.15","5.46","USD","Apr 22, 2025","Apr 22, 2025","-"
"BARCLAYS PLC","Banking","Fixed Income","188,538.47","0.05","188,538.47","2,048.00","92.06","United Kingdom","-","USD","6.89","6.27","1.00","Feb 24, 2037","5.21","7.12","-","6.27","7.12","6.27","USD","Feb 24, 2026","Feb 24, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","188,183.74","0.05","188,183.74","1,897.00","99.18","United States","-","USD","2.91","5.35","1.00","Jan 24, 2031","5.24","2.90","-","5.35","2.91","5.35","USD","Jan 24, 2025","Jan 24, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188,006.37","0.05","188,006.37","2,216.00","84.83","United States","-","USD","13.26","6.22","1.00","Apr 15, 2053","5.05","13.44","-","6.22","13.44","6.22","USD","Mar 28, 2023","Mar 28, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","187,899.95","0.05","187,899.95","2,241.00","83.84","United States","-","USD","8.09","5.89","1.00","Jul 24, 2038","3.88","8.33","-","5.89","8.33","5.89","USD","Jul 24, 2017","Jul 24, 2017","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187,048.60","0.05","187,048.60","3,558.00","52.57","United States","-","USD","14.76","6.65","1.00","Oct 30, 2056","2.99","14.88","-","6.65","14.88","6.65","USD","Apr 30, 2021","May 03, 2021","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","186,906.71","0.05","186,906.71","1,931.00","96.81","United States","-","USD","3.09","6.02","1.00","Apr 04, 2031","4.48","3.12","-","5.49","3.13","5.49","USD","Mar 30, 2020","Mar 30, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186,764.82","0.05","186,764.82","1,985.00","94.08","United States","-","USD","6.62","6.15","1.00","Apr 02, 2035","5.25","6.64","-","6.15","6.64","6.15","USD","Apr 02, 2025","Apr 02, 2025","-"
"BARCLAYS PLC","Banking","Fixed Income","185,487.80","0.05","185,487.80","1,847.00","100.45","United Kingdom","-","USD","5.06","6.21","1.00","May 09, 2034","6.22","5.16","-","6.13","5.16","6.13","USD","May 09, 2023","May 09, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","185,026.65","0.05","185,026.65","1,946.00","95.09","United States","-","USD","4.72","5.64","1.00","Apr 26, 2033","4.59","4.77","-","5.63","4.77","5.63","USD","Apr 26, 2022","Apr 26, 2022","-"
"HCA INC","Healthcare","Fixed Income","184,671.92","0.05","184,671.92","2,174.00","84.96","United States","-","USD","11.87","6.52","1.00","Jun 15, 2049","5.25","12.02","-","6.52","12.02","6.52","USD","Jun 12, 2019","Jun 12, 2019","-"
"AMGEN INC","Healthcare","Fixed Income","184,388.14","0.05","184,388.14","2,292.00","80.45","United States","-","USD","11.34","6.18","1.00","May 01, 2045","4.40","11.45","-","6.18","11.45","6.18","USD","May 01, 2015","May 01, 2015","-"
"EATON CORPORATION","Capital Goods","Fixed Income","184,033.41","0.05","184,033.41","1,961.00","93.85","United States","-","USD","7.30","5.64","1.00","Mar 06, 2036","4.80","7.33","-","5.64","7.33","5.64","USD","Mar 06, 2026","Mar 06, 2026","-"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","183,111.11","0.05","183,111.11","1,917.00","95.52","United Kingdom","-","USD","3.83","5.72","1.00","Mar 10, 2032","4.67","3.86","-","5.72","3.86","5.72","USD","Mar 10, 2026","Mar 10, 2026","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","183,040.17","0.05","183,040.17","1,628.00","112.44","United States","-","USD","7.62","6.21","1.00","May 14, 2038","7.75","7.59","-","6.21","7.59","6.21","USD","May 14, 2008","May 14, 2008","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","182,720.91","0.05","182,720.91","2,146.00","85.16","United States","-","USD","4.04","5.60","1.00","Feb 13, 2032","1.79","4.01","-","5.60","4.01","5.60","USD","Nov 13, 2020","Nov 13, 2020","-"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","182,649.96","0.05","182,649.96","1,846.00","98.96","United Kingdom","-","USD","2.72","5.49","1.00","Nov 19, 2030","5.29","2.72","-","5.49","2.73","5.49","USD","Nov 19, 2024","Nov 19, 2024","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","182,188.82","0.05","182,188.82","1,863.00","97.77","United States","-","USD","5.58","5.99","1.00","Sep 15, 2033","5.60","5.59","-","5.99","5.59","5.99","USD","Sep 15, 2026","Sep 15, 2026","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","181,940.51","0.05","181,940.51","1,927.00","94.42","United States","-","USD","7.32","5.75","1.00","Jun 15, 2036","5.00","7.34","-","5.75","7.34","5.75","USD","Mar 11, 2026","Mar 11, 2026","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","181,798.61","0.05","181,798.61","1,847.00","98.45","United States","-","USD","5.66","5.96","1.00","Jan 24, 2035","5.71","5.76","-","5.96","5.76","5.96","USD","Jan 24, 2024","Jan 24, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","181,621.25","0.05","181,621.25","2,109.00","86.11","United States","-","USD","3.94","5.58","1.00","Jan 27, 2032","1.99","3.95","-","5.58","3.95","5.58","USD","Jan 27, 2021","Jan 27, 2021","-"
"MORGAN STANLEY","Banking","Fixed Income","181,585.78","0.05","181,585.78","2,302.00","78.89","United States","-","USD","11.48","6.25","1.00","Jan 27, 2045","4.30","11.53","-","6.25","11.53","6.25","USD","Jan 27, 2015","Jan 27, 2015","-"
"AT&T INC","Communications","Fixed Income","181,514.83","0.05","181,514.83","2,982.00","60.87","United States","-","USD","12.99","7.00","1.00","Jun 01, 2051","3.65","13.09","-","7.00","13.09","7.00","USD","May 28, 2020","May 28, 2020","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","181,266.52","0.05","181,266.52","1,856.00","97.69","United Kingdom","-","USD","6.29","6.11","1.00","May 13, 2036","5.79","6.46","-","6.11","6.46","6.11","USD","May 13, 2025","May 13, 2025","-"
"ABBVIE INC","Healthcare","Fixed Income","181,053.68","0.05","181,053.68","1,948.00","92.96","United States","-","USD","6.70","5.60","1.00","Mar 15, 2035","4.55","6.78","-","5.60","6.78","5.60","USD","Sep 15, 2020","Nov 17, 2020","-"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","180,273.28","0.05","180,273.28","1,834.00","98.30","United States","-","USD","6.80","8.12","1.00","Oct 15, 2036","7.90","6.75","-","8.12","6.75","8.12","USD","Oct 05, 2026","Oct 05, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","180,237.81","0.05","180,237.81","1,897.00","95.03","United States","-","USD","12.66","6.25","1.00","Feb 15, 2053","5.88","12.83","-","6.25","12.83","6.25","USD","Oct 28, 2022","Oct 28, 2022","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","180,166.86","0.05","180,166.86","2,117.00","85.09","United States","-","USD","11.66","6.06","1.00","Mar 01, 2046","4.75","11.80","-","6.06","11.80","6.06","USD","Sep 14, 2015","Sep 14, 2015","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","179,918.55","0.05","179,918.55","1,872.00","96.13","United States","-","USD","3.88","6.42","1.00","Apr 09, 2031","5.42","3.87","-","6.42","3.87","6.42","USD","Mar 12, 2026","Mar 12, 2026","-"
"US BANCORP MTN","Banking","Fixed Income","179,599.29","0.05","179,599.29","1,793.00","100.16","United States","-","USD","5.23","5.84","1.00","Jun 12, 2034","5.84","4.98","-","5.80","5.32","5.80","USD","Jun 12, 2023","Jun 12, 2023","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","179,421.93","0.05","179,421.93","1,855.00","96.70","Switzerland","-","USD","3.90","5.24","1.00","Mar 18, 2031","4.40","3.92","-","5.24","3.92","5.24","USD","Mar 18, 2026","Mar 18, 2026","-"
"EXXON MOBIL CORP","Energy","Fixed Income","179,209.09","0.05","179,209.09","2,071.00","86.52","United States","-","USD","9.70","5.67","1.00","Mar 19, 2040","4.23","9.77","-","5.67","9.77","5.67","USD","Mar 19, 2020","Mar 19, 2020","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","178,783.42","0.05","178,783.42","1,984.00","90.11","Canada","-","USD","4.73","5.96","1.00","Mar 15, 2032","3.80","4.73","-","5.96","4.73","5.96","USD","Mar 15, 2023","Jul 25, 2023","-"
"ORACLE CORPORATION","Other","Fixed Income","178,180.38","0.05","178,180.38","3,207.00","55.56","United States","-","USD","12.10","8.17","1.00","Mar 25, 2051","3.95","12.14","-","8.17","12.14","8.17","USD","Mar 24, 2021","Mar 24, 2021","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","178,144.91","0.05","178,144.91","1,864.00","95.55","United Kingdom","-","USD","5.21","5.95","1.00","May 12, 2034","5.21","5.31","-","5.95","5.31","5.95","USD","May 12, 2026","May 12, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","177,754.70","0.05","177,754.70","1,791.00","99.25","United States","-","USD","5.18","5.48","1.00","Feb 15, 2033","5.35","5.23","-","5.48","5.23","5.48","USD","Oct 28, 2022","Oct 28, 2022","-"
"ALPHABET INC","Other","Fixed Income","177,435.45","0.05","177,435.45","1,983.00","89.49","United States","-","USD","10.97","6.30","1.00","Nov 15, 2045","5.35","11.10","-","6.30","11.10","6.30","USD","Nov 06, 2025","Nov 06, 2025","-"
"MICROSOFT CORPORATION","Other","Fixed Income","177,080.72","0.05","177,080.72","3,432.00","51.59","United States","-","USD","16.47","6.06","1.00","Jun 01, 2060","2.67","16.61","-","6.06","16.61","6.06","USD","Jun 01, 2020","Jun 01, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","177,080.72","0.05","177,080.72","1,934.00","91.57","United States","-","USD","7.08","6.20","1.00","Jan 15, 2036","5.00","7.08","-","6.20","7.08","6.20","USD","Nov 24, 2025","Nov 24, 2025","-"
"BROADCOM INC","Other","Fixed Income","176,974.30","0.05","176,974.30","2,483.00","71.27","United States","-","USD","10.28","6.63","1.00","Feb 15, 2041","3.50","10.27","-","6.63","10.27","6.63","USD","Aug 15, 2025","Oct 17, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","176,974.30","0.05","176,974.30","1,883.00","93.98","United States","-","USD","5.20","5.91","1.00","Jan 15, 2033","4.75","5.20","-","5.91","5.20","5.91","USD","Nov 24, 2025","Nov 24, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","176,903.35","0.05","176,903.35","1,904.00","92.93","United States","-","USD","13.51","6.76","1.00","Jul 09, 2066","6.25","13.61","-","6.76","13.61","6.76","USD","Jul 09, 2026","Jul 09, 2026","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","176,655.04","0.05","176,655.04","2,065.00","85.55","United States","-","USD","4.15","5.08","1.00","Mar 15, 2031","1.38","4.15","-","5.08","4.15","5.08","USD","Sep 18, 2020","Sep 18, 2020","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","176,619.57","0.05","176,619.57","1,825.00","96.76","Belgium","-","USD","8.58","5.81","1.00","Jan 23, 2039","5.45","8.65","-","5.81","8.65","5.81","USD","Jan 23, 2019","Jan 23, 2019","-"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","176,406.73","0.05","176,406.73","1,567.00","112.61","United States","-","USD","4.33","5.96","1.00","Mar 15, 2032","8.75","4.31","-","5.96","4.31","5.96","USD","Mar 14, 2002","Jun 21, 2002","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","176,335.79","0.05","176,335.79","1,781.00","99.02","United States","-","USD","2.95","5.44","1.00","Feb 21, 2030","5.13","2.99","-","5.44","2.99","5.44","USD","Feb 21, 2023","Feb 21, 2023","-"
"ORACLE CORPORATION","Other","Fixed Income","176,300.31","0.05","176,300.31","2,148.00","82.07","United States","-","USD","10.27","8.62","1.00","Nov 09, 2052","6.90","10.31","-","8.62","10.31","8.62","USD","Nov 09, 2022","Nov 09, 2022","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","176,264.84","0.05","176,264.84","1,800.00","97.92","United States","-","USD","3.38","6.33","1.00","Sep 05, 2030","5.73","3.38","-","6.33","3.38","6.33","USD","Sep 05, 2025","Sep 05, 2025","-"
"CISCO SYSTEMS INC","Other","Fixed Income","175,945.59","0.05","175,945.59","1,748.00","100.64","United States","-","USD","8.59","5.82","1.00","Feb 15, 2039","5.90","8.58","-","5.82","8.58","5.82","USD","Feb 17, 2009","Feb 17, 2009","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","175,732.75","0.05","175,732.75","1,852.00","94.88","United States","-","USD","6.32","5.81","1.00","Sep 15, 2034","5.00","6.35","-","5.81","6.35","5.81","USD","Aug 27, 2024","Aug 27, 2024","-"
"MERCK & CO INC","Healthcare","Fixed Income","175,342.55","0.05","175,342.55","1,798.00","97.53","United States","-","USD","5.38","5.39","1.00","May 22, 2033","4.95","5.41","-","5.39","5.41","5.39","USD","May 22, 2026","May 22, 2026","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","174,810.45","0.05","174,810.45","1,809.00","96.65","United Kingdom","-","USD","5.25","5.44","1.00","Feb 13, 2033","4.81","5.29","-","5.44","5.29","5.44","USD","Feb 13, 2023","Feb 13, 2023","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","174,810.45","0.05","174,810.45","2,120.00","82.47","Spain","-","USD","11.40","6.80","1.00","Mar 08, 2047","5.21","11.48","-","6.80","11.48","6.80","USD","Mar 08, 2017","Mar 08, 2017","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","173,888.16","0.05","173,888.16","1,924.00","90.38","United States","-","USD","8.59","5.94","1.00","Aug 15, 2038","4.80","8.64","-","5.94","8.64","5.94","USD","Aug 15, 2019","Aug 27, 2019","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","173,781.74","0.05","173,781.74","1,991.00","87.30","United States","-","USD","4.64","5.70","1.00","Jan 21, 2033","2.94","4.68","-","5.70","4.68","5.70","USD","Jan 24, 2022","Jan 24, 2022","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","173,710.79","0.05","173,710.79","1,923.00","90.34","United States","-","USD","3.88","5.22","1.00","Jan 13, 2031","2.65","3.87","-","5.22","3.87","5.22","USD","May 13, 2020","May 13, 2020","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","173,427.01","0.05","173,427.01","2,156.00","80.44","United States","-","USD","10.96","6.50","1.00","Nov 04, 2044","4.65","11.00","-","6.50","11.00","6.50","USD","Nov 04, 2014","Nov 04, 2014","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","173,249.65","0.05","173,249.65","1,774.00","97.64","United States","-","USD","2.75","5.36","1.00","Oct 22, 2030","4.60","2.75","-","5.36","2.75","5.36","USD","Oct 22, 2024","Oct 22, 2024","-"
"ABBVIE INC","Healthcare","Fixed Income","173,214.17","0.05","173,214.17","1,755.00","98.72","United States","-","USD","3.83","5.26","1.00","Mar 15, 2031","4.95","3.87","-","5.26","3.87","5.26","USD","Feb 26, 2024","Feb 26, 2024","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","173,214.17","0.05","173,214.17","1,980.00","87.50","United States","-","USD","3.94","5.84","1.00","Feb 01, 2031","2.50","3.91","-","5.84","3.91","5.84","USD","Jun 19, 2020","Jun 19, 2020","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","173,036.81","0.05","173,036.81","1,813.00","95.42","Australia","-","USD","13.32","6.07","1.00","Mar 14, 2055","5.75","13.51","-","6.07","13.51","6.07","USD","Mar 14, 2025","Mar 14, 2025","-"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","172,859.44","0.05","172,859.44","1,753.00","98.58","United States","-","USD","2.91","5.53","1.00","Jan 28, 2031","5.21","2.91","-","5.53","2.92","5.53","USD","Jan 28, 2025","Jan 28, 2025","-"
"BANCO SANTANDER SA","Banking","Fixed Income","172,540.19","0.05","172,540.19","1,670.00","103.30","Spain","-","USD","5.34","6.30","1.00","Aug 08, 2033","6.92","5.31","-","6.30","5.31","6.30","USD","Aug 08, 2023","Aug 08, 2023","-"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","172,398.30","0.05","172,398.30","1,797.00","95.95","United Kingdom","-","USD","3.52","5.64","1.00","Nov 06, 2031","4.62","3.53","-","5.64","3.53","5.64","USD","Nov 06, 2025","Nov 06, 2025","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","171,866.20","0.05","171,866.20","1,988.00","86.45","Canada","-","USD","4.58","5.40","1.00","Nov 03, 2031","2.30","4.56","-","5.40","4.56","5.40","USD","Oct 29, 2021","Oct 29, 2021","-"
"CITIGROUP INC","Banking","Fixed Income","171,405.05","0.05","171,405.05","1,882.00","91.08","United States","-","USD","12.27","6.28","1.00","Mar 04, 2056","5.61","13.34","-","6.28","13.34","6.28","USD","Mar 04, 2025","Mar 04, 2025","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","171,085.80","0.05","171,085.80","1,992.00","85.88","United States","-","USD","4.79","5.56","1.00","Feb 04, 2032","2.45","4.78","-","5.56","4.78","5.56","USD","Feb 04, 2021","Feb 04, 2021","-"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","171,014.85","0.05","171,014.85","1,762.00","97.04","Canada","-","USD","3.36","5.46","1.00","Aug 06, 2031","4.70","3.37","-","5.46","3.37","5.46","USD","Aug 06, 2025","Aug 06, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","170,979.38","0.05","170,979.38","2,063.00","82.87","United States","-","USD","7.98","6.15","1.00","Oct 31, 2038","4.02","8.31","-","6.15","8.31","6.15","USD","Oct 31, 2017","Oct 31, 2017","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","170,943.91","0.05","170,943.91","1,740.00","98.26","United Kingdom","-","USD","5.60","6.01","1.00","Jan 05, 2035","5.68","5.72","-","5.97","5.72","5.97","USD","Jan 05, 2024","Jan 05, 2024","-"
"ONEOK INC","Energy","Fixed Income","170,943.91","0.05","170,943.91","1,672.00","102.21","United States","-","USD","12.34","6.44","1.00","Sep 01, 2053","6.63","12.51","-","6.44","12.42","6.44","USD","Aug 24, 2023","Aug 24, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","170,447.29","0.05","170,447.29","1,855.00","91.90","United States","-","USD","5.68","5.96","1.00","Aug 10, 2033","4.50","5.65","-","5.96","5.65","5.96","USD","Aug 10, 2017","Aug 10, 2017","-"
"SYNOPSYS INC","Other","Fixed Income","170,128.03","0.05","170,128.03","1,864.00","91.28","United States","-","USD","13.12","6.36","1.00","Apr 01, 2055","5.70","13.29","-","6.36","13.29","6.36","USD","Mar 17, 2025","Mar 17, 2025","-"
"AT&T INC","Communications","Fixed Income","169,950.67","0.05","169,950.67","1,919.00","88.54","United States","-","USD","12.09","7.12","1.00","Oct 30, 2056","6.20","12.20","-","7.12","12.20","7.12","USD","Apr 30, 2026","Apr 30, 2026","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","169,844.25","0.05","169,844.25","1,730.00","98.16","Japan","-","USD","5.16","5.81","1.00","Feb 22, 2034","5.44","5.22","-","5.77","5.22","5.77","USD","Feb 22, 2023","Feb 22, 2023","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","169,773.30","0.05","169,773.30","1,724.00","98.49","United States","-","USD","6.54","5.92","1.00","Apr 01, 2035","5.70","6.58","-","5.92","6.58","5.92","USD","Mar 04, 2025","Mar 04, 2025","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","169,666.88","0.05","169,666.88","1,918.00","88.48","United States","-","USD","4.00","5.56","1.00","Mar 11, 2032","2.65","4.01","-","5.56","4.01","5.56","USD","Mar 11, 2021","Mar 11, 2021","-"
"EXXON MOBIL CORP","Energy","Fixed Income","169,383.10","0.05","169,383.10","2,143.00","79.04","United States","-","USD","12.09","5.94","1.00","Mar 01, 2046","4.11","12.24","-","5.94","12.24","5.94","USD","Mar 03, 2016","Mar 03, 2016","-"
"HSBC HOLDINGS PLC MTN","Banking","Fixed Income","169,347.63","0.05","169,347.63","1,825.00","92.77","United Kingdom","-","USD","6.67","6.12","1.00","Nov 06, 2036","5.13","6.86","-","6.12","6.86","6.12","USD","Nov 06, 2025","Nov 06, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","168,886.48","0.05","168,886.48","1,796.00","94.04","United States","-","USD","4.43","7.42","1.00","Feb 15, 2032","6.05","4.37","-","7.42","4.37","7.42","USD","Aug 18, 2026","Aug 18, 2026","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","168,744.59","0.05","168,744.59","1,841.00","91.68","United States","-","USD","12.82","6.39","1.00","Mar 01, 2054","5.75","12.99","-","6.39","12.99","6.39","USD","Mar 01, 2024","Mar 01, 2024","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","168,496.28","0.05","168,496.28","1,686.00","99.94","United Kingdom","-","USD","7.53","6.14","1.00","Feb 27, 2037","6.15","7.49","-","6.14","7.49","6.14","USD","Feb 27, 2007","Feb 27, 2007","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","168,425.33","0.05","168,425.33","1,772.00","95.04","United States","-","USD","5.38","5.52","1.00","Mar 16, 2033","4.60","5.41","-","5.52","5.41","5.52","USD","Mar 16, 2026","Aug 10, 2026","-"
"MORGAN STANLEY","Banking","Fixed Income","168,389.86","0.05","168,389.86","2,330.00","72.26","United States","-","USD","10.18","6.09","1.00","Apr 22, 2042","3.22","10.75","-","6.09","10.75","6.09","USD","Apr 22, 2021","Apr 22, 2021","-"
"CISCO SYSTEMS INC","Other","Fixed Income","168,283.44","0.05","168,283.44","1,746.00","96.37","United States","-","USD","9.08","5.89","1.00","Jan 15, 2040","5.50","9.07","-","5.89","9.07","5.89","USD","Nov 17, 2009","Nov 17, 2009","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","168,070.60","0.05","168,070.60","1,614.00","104.12","United States","-","USD","5.46","5.82","1.00","Dec 01, 2033","6.55","5.52","-","5.80","5.36","5.80","USD","Oct 13, 2023","Oct 13, 2023","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","167,964.18","0.05","167,964.18","1,756.00","95.67","United States","-","USD","3.54","6.08","1.00","Nov 15, 2030","4.88","3.53","-","6.08","3.53","6.08","USD","Nov 14, 2025","Nov 14, 2025","-"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","167,893.24","0.05","167,893.24","1,839.00","91.29","United States","-","USD","4.77","5.50","1.00","Mar 24, 2032","3.63","4.79","-","5.50","4.79","5.50","USD","Sep 24, 2022","Oct 28, 2022","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","167,680.40","0.05","167,680.40","1,970.00","85.11","United States","-","USD","4.14","5.58","1.00","Apr 28, 2032","1.93","4.15","-","5.58","4.15","5.58","USD","Jan 25, 2021","Jan 25, 2021","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","167,467.56","0.05","167,467.56","1,788.00","93.67","United States","-","USD","7.61","5.57","1.00","Nov 30, 2036","4.75","7.68","-","5.57","7.68","5.57","USD","Nov 22, 2016","Nov 22, 2016","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167,325.67","0.05","167,325.67","2,558.00","65.40","United States","-","USD","10.65","6.41","1.00","Nov 20, 2040","2.65","10.63","-","6.41","10.63","6.41","USD","Nov 20, 2020","Nov 20, 2020","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","167,219.25","0.05","167,219.25","1,713.00","97.60","United States","-","USD","6.30","5.89","1.00","Jan 29, 2036","5.58","6.43","-","5.89","6.43","5.89","USD","Jan 29, 2025","Jan 29, 2025","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","166,793.58","0.05","166,793.58","1,765.00","94.51","United States","-","USD","13.12","6.25","1.00","Jun 15, 2056","5.85","13.29","-","6.25","13.29","6.25","USD","Mar 11, 2026","Mar 11, 2026","-"
"RTX CORP","Capital Goods","Fixed Income","166,367.90","0.05","166,367.90","1,613.00","103.12","United States","-","USD","5.81","5.57","1.00","Mar 15, 2034","6.10","5.88","-","5.56","5.72","5.56","USD","Nov 08, 2023","Nov 08, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","166,119.59","0.05","166,119.59","1,853.00","89.66","United States","-","USD","10.65","6.71","1.00","Nov 30, 2045","5.75","10.75","-","6.71","10.75","6.71","USD","Nov 24, 2025","Nov 24, 2025","-"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","165,800.34","0.05","165,800.34","1,683.00","98.53","United Kingdom","-","USD","3.09","5.66","1.00","May 13, 2031","5.24","3.11","-","5.66","3.12","5.66","USD","May 13, 2025","May 13, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","165,658.44","0.05","165,658.44","1,728.00","95.85","United States","-","USD","4.78","5.78","1.00","Jul 20, 2033","4.89","4.84","-","5.74","4.85","5.74","USD","Jul 20, 2022","Jul 20, 2022","-"
"US BANCORP MTN","Banking","Fixed Income","165,552.03","0.05","165,552.03","1,673.00","98.98","United States","-","USD","5.69","5.84","1.00","Jan 23, 2035","5.68","5.78","-","5.84","5.78","5.84","USD","Jan 23, 2024","Jan 23, 2024","-"
"BARCLAYS PLC","Banking","Fixed Income","165,232.77","0.05","165,232.77","1,705.00","96.91","United Kingdom","-","USD","6.29","6.06","1.00","Feb 25, 2036","5.79","6.43","-","6.06","6.43","6.06","USD","Feb 25, 2025","Feb 25, 2025","-"
"BARCLAYS PLC","Banking","Fixed Income","165,197.30","0.05","165,197.30","1,747.00","94.54","United Kingdom","-","USD","6.09","6.18","1.00","Sep 10, 2035","5.34","6.25","-","6.18","6.25","6.18","USD","Sep 10, 2024","Sep 10, 2024","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165,161.82","0.05","165,161.82","2,072.00","79.72","United States","-","USD","11.45","6.72","1.00","Aug 21, 2046","4.86","11.52","-","6.72","11.52","6.72","USD","Feb 21, 2015","Mar 11, 2015","-"
"APPLE INC","Other","Fixed Income","164,842.57","0.05","164,842.57","2,002.00","82.33","United States","-","USD","11.53","5.95","1.00","May 13, 2045","4.38","11.60","-","5.95","11.60","5.95","USD","May 13, 2015","May 13, 2015","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","164,807.10","0.05","164,807.10","1,654.00","99.67","United States","-","USD","7.46","6.14","1.00","Jan 29, 2037","6.11","7.43","-","6.14","7.43","6.14","USD","Jan 29, 2007","Jan 29, 2007","-"
"AT&T INC","Communications","Fixed Income","164,558.78","0.05","164,558.78","2,335.00","70.46","United States","-","USD","10.29","6.69","1.00","Jun 01, 2041","3.50","10.29","-","6.69","10.29","6.69","USD","May 28, 2020","May 28, 2020","-"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","164,204.06","0.05","164,204.06","1,817.00","90.37","United States","-","USD","10.57","6.23","1.00","Jan 23, 2047","5.43","11.23","-","6.23","11.23","6.23","USD","Jan 23, 2026","Jan 23, 2026","-"
"CISCO SYSTEMS INC","Other","Fixed Income","164,097.64","0.05","164,097.64","1,849.00","88.74","United States","-","USD","13.24","6.15","1.00","Feb 26, 2054","5.30","13.43","-","6.15","13.43","6.15","USD","Feb 26, 2024","Feb 26, 2024","-"
"BROADCOM INC","Other","Fixed Income","163,778.38","0.05","163,778.38","1,739.00","94.20","United States","-","USD","4.81","6.10","1.00","Jul 15, 2032","4.90","4.82","-","6.10","4.82","6.10","USD","Jul 11, 2025","Jul 11, 2025","-"
"MORGAN STANLEY","Banking","Fixed Income","163,742.91","0.05","163,742.91","2,086.00","78.48","United States","-","USD","12.03","6.26","1.00","Jan 22, 2047","4.38","12.12","-","6.26","12.12","6.26","USD","Jan 20, 2017","Jan 20, 2017","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","163,530.07","0.05","163,530.07","1,785.00","91.60","United States","-","USD","14.12","6.33","1.00","Jul 15, 2064","5.75","14.26","-","6.33","14.26","6.33","USD","Jul 25, 2024","Jul 25, 2024","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","163,423.65","0.05","163,423.65","1,845.00","88.59","United States","-","USD","10.53","6.47","1.00","Jan 31, 2044","5.38","10.56","-","6.47","10.56","6.47","USD","Oct 31, 2013","Oct 31, 2013","-"
"BROADCOM INC","Other","Fixed Income","163,317.23","0.05","163,317.23","1,702.00","95.93","United States","-","USD","3.31","5.82","1.00","Jul 15, 2030","4.60","3.31","-","5.82","3.31","5.82","USD","Jul 11, 2025","Jul 11, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","163,175.34","0.05","163,175.34","2,154.00","75.74","United States","-","USD","10.03","8.46","1.00","Sep 26, 2045","5.88","10.03","-","8.46","10.03","8.46","USD","Sep 26, 2025","Sep 26, 2025","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","162,856.09","0.05","162,856.09","1,895.00","85.95","United States","-","USD","11.16","6.27","1.00","Nov 15, 2045","5.00","11.28","-","6.27","11.28","6.27","USD","Nov 13, 2015","Nov 13, 2015","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","162,394.94","0.05","162,394.94","1,821.00","89.16","United States","-","USD","10.32","6.42","1.00","Nov 02, 2043","5.38","10.35","-","6.42","10.35","6.42","USD","Oct 28, 2013","Oct 28, 2013","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","162,217.57","0.05","162,217.57","2,222.00","73.02","United States","-","USD","11.80","6.17","1.00","Jan 23, 2049","3.90","12.80","-","6.17","12.79","6.17","USD","Jan 23, 2018","Jan 23, 2018","-"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","161,933.79","0.05","161,933.79","1,459.00","110.96","Germany","-","USD","3.52","5.54","1.00","Jan 18, 2031","8.50","3.50","-","5.54","3.50","5.54","USD","Jan 18, 2001","Jan 18, 2001","-"
"BROADCOM INC","Other","Fixed Income","161,898.32","0.05","161,898.32","1,837.00","88.15","United States","-","USD","7.19","6.51","1.00","Feb 15, 2036","4.80","7.17","-","6.51","7.17","6.51","USD","Sep 29, 2025","Sep 29, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","161,720.95","0.05","161,720.95","1,808.00","89.43","United States","-","USD","8.51","8.60","1.00","Sep 01, 2041","7.34","8.44","-","8.60","8.44","8.60","USD","Aug 12, 2026","Aug 12, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","161,720.95","0.05","161,720.95","1,683.00","96.08","United States","-","USD","9.65","5.99","1.00","Jul 15, 2041","5.60","9.67","-","5.99","9.67","5.99","USD","Jul 21, 2011","Jul 21, 2011","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","161,508.12","0.05","161,508.12","1,733.00","93.18","United States","-","USD","6.76","6.54","1.00","Nov 15, 2035","5.55","6.75","-","6.54","6.75","6.54","USD","Nov 14, 2025","Nov 14, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","161,401.70","0.05","161,401.70","1,935.00","83.42","United States","-","USD","13.59","6.75","1.00","Nov 20, 2065","5.55","13.69","-","6.75","13.69","6.75","USD","Nov 20, 2025","Nov 20, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","161,330.75","0.05","161,330.75","1,799.00","89.69","United States","-","USD","6.61","8.01","1.00","Oct 23, 2035","6.38","6.58","-","8.01","6.58","8.01","USD","Oct 23, 2016","Dec 01, 2016","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","160,798.66","0.05","160,798.66","1,611.00","99.81","United States","-","USD","5.21","5.94","1.00","Jun 08, 2034","5.87","5.30","-","5.89","5.30","5.89","USD","Jun 08, 2023","Jun 08, 2023","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","160,763.18","0.05","160,763.18","1,739.00","92.46","United States","-","USD","12.41","6.54","1.00","May 15, 2054","5.95","12.57","-","6.54","12.57","6.54","USD","Jan 25, 2024","Jan 25, 2024","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","160,656.77","0.05","160,656.77","1,807.00","88.92","United States","-","USD","3.40","5.04","1.00","Jun 01, 2030","1.65","3.39","-","5.04","3.39","5.04","USD","May 01, 2020","May 01, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","160,585.82","0.05","160,585.82","1,979.00","81.14","United States","-","USD","12.93","6.23","1.00","May 15, 2052","4.75","13.10","-","6.23","13.10","6.23","USD","May 20, 2022","May 20, 2022","-"
"SYNOPSYS INC","Other","Fixed Income","160,231.09","0.05","160,231.09","1,654.00","96.87","United States","-","USD","4.64","5.67","1.00","Apr 01, 2032","5.00","4.66","-","5.67","4.66","5.67","USD","Mar 17, 2025","Mar 17, 2025","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","159,947.31","0.05","159,947.31","1,813.00","88.24","United States","-","USD","4.06","5.40","1.00","Mar 15, 2031","2.38","4.05","-","5.40","4.05","5.40","USD","Mar 03, 2021","Mar 03, 2021","-"
"COMCAST CORPORATION","Communications","Fixed Income","159,769.94","0.05","159,769.94","3,466.00","46.09","United States","-","USD","14.57","7.14","1.00","Nov 01, 2063","2.99","14.64","-","7.14","14.64","7.14","USD","May 01, 2022","Jun 06, 2022","-"
"SHELL FINANCE US INC","Energy","Fixed Income","159,628.05","0.05","159,628.05","1,962.00","81.37","United States","-","USD","11.48","6.05","1.00","May 11, 2045","4.38","11.55","-","6.05","11.55","6.05","USD","May 11, 2024","Oct 08, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","159,592.58","0.05","159,592.58","2,715.00","58.78","United States","-","USD","13.90","6.47","1.00","May 12, 2051","3.10","14.03","-","6.47","14.03","6.47","USD","May 12, 2021","May 12, 2021","-"
"ABBVIE INC","Healthcare","Fixed Income","159,379.74","0.05","159,379.74","1,625.00","98.10","United States","-","USD","3.04","5.25","1.00","Mar 15, 2030","4.65","3.06","-","5.25","3.06","5.25","USD","Aug 18, 2026","Aug 18, 2026","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","159,344.27","0.05","159,344.27","1,540.00","103.49","United States","-","USD","7.27","5.97","1.00","Sep 15, 2036","6.45","7.24","-","5.97","7.24","5.97","USD","Sep 15, 2019","Sep 18, 2019","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","159,166.90","0.05","159,166.90","1,856.00","85.78","United States","-","USD","3.97","5.55","1.00","Jan 20, 2031","1.75","3.95","-","5.55","3.95","5.55","USD","Nov 20, 2020","Nov 20, 2020","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","158,705.76","0.05","158,705.76","1,722.00","92.14","United States","-","USD","8.48","5.69","1.00","Mar 15, 2038","4.75","8.51","-","5.69","8.51","5.69","USD","Mar 09, 2026","Mar 09, 2026","-"
"CITIBANK NA","Banking","Fixed Income","158,705.76","0.05","158,705.76","1,596.00","99.46","United States","-","USD","5.90","5.65","1.00","Apr 30, 2034","5.57","5.90","-","5.65","5.90","5.65","USD","Apr 30, 2024","Apr 30, 2024","-"
"META PLATFORMS INC","Communications","Fixed Income","158,670.28","0.05","158,670.28","2,328.00","68.17","United States","-","USD","12.62","7.16","1.00","Aug 15, 2052","4.45","12.72","-","7.16","12.72","7.16","USD","Aug 09, 2022","Dec 28, 2022","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","158,421.97","0.04","158,421.97","1,762.00","89.92","United States","-","USD","3.35","5.36","1.00","Jun 01, 2030","2.25","3.34","-","5.36","3.34","5.36","USD","May 12, 2020","May 12, 2020","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","158,386.50","0.04","158,386.50","1,630.00","97.15","United States","-","USD","6.40","5.86","1.00","May 09, 2036","5.46","6.54","-","5.86","6.54","5.86","USD","May 09, 2025","May 09, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","158,351.03","0.04","158,351.03","1,762.00","89.86","United States","-","USD","7.63","8.45","1.00","Sep 01, 2038","7.09","7.55","-","8.45","7.55","8.45","USD","Aug 12, 2026","Aug 12, 2026","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","158,351.03","0.04","158,351.03","1,901.00","83.30","Switzerland","-","USD","11.16","5.94","1.00","May 06, 2044","4.40","11.22","-","5.94","11.22","5.94","USD","Feb 21, 2014","Feb 21, 2014","-"
"HCA INC","Healthcare","Fixed Income","158,067.24","0.04","158,067.24","1,588.00","99.51","United States","-","USD","3.83","5.56","1.00","Apr 01, 2031","5.45","3.87","-","5.56","3.87","5.56","USD","Feb 23, 2024","Feb 23, 2024","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","157,925.35","0.04","157,925.35","1,659.00","95.18","United States","-","USD","3.93","5.22","1.00","Mar 15, 2031","4.00","3.94","-","5.22","3.94","5.22","USD","Mar 09, 2026","Mar 09, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","157,889.88","0.04","157,889.88","1,834.00","86.08","United States","-","USD","11.15","6.21","1.00","Jun 01, 2045","4.95","11.22","-","6.21","11.22","6.21","USD","May 29, 2015","May 29, 2015","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","157,818.93","0.04","157,818.93","1,883.00","83.81","United States","-","USD","14.46","6.34","1.00","Apr 15, 2063","5.20","14.60","-","6.34","14.60","6.34","USD","Mar 28, 2023","Mar 28, 2023","-"
"ALPHABET INC","Other","Fixed Income","157,357.79","0.04","157,357.79","1,800.00","87.40","United States","-","USD","13.90","6.64","1.00","Feb 15, 2066","5.75","14.00","-","6.64","14.00","6.64","USD","Feb 13, 2026","Feb 13, 2026","-"
"BARCLAYS PLC","Banking","Fixed Income","157,357.79","0.04","157,357.79","1,630.00","96.56","United Kingdom","-","USD","3.98","5.81","1.00","Jun 26, 2032","5.10","4.01","-","5.81","4.01","5.81","USD","Jun 26, 2026","Jun 26, 2026","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","157,144.95","0.04","157,144.95","1,598.00","98.34","United Kingdom","-","USD","6.29","5.48","1.00","Nov 17, 2034","5.23","6.34","-","5.48","6.34","5.48","USD","May 17, 2024","May 17, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","157,074.00","0.04","157,074.00","1,851.00","84.84","United States","-","USD","10.87","6.57","1.00","May 22, 2045","5.15","10.92","-","6.57","10.92","6.57","USD","May 22, 2015","May 22, 2015","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","156,151.71","0.04","156,151.71","1,502.00","103.99","United States","-","USD","7.98","5.88","1.00","May 16, 2038","6.38","7.96","-","5.88","7.96","5.88","USD","May 16, 2008","May 16, 2008","-"
"APPLE INC","Other","Fixed Income","156,045.29","0.04","156,045.29","2,693.00","57.95","United States","-","USD","14.53","6.00","1.00","May 11, 2050","2.65","14.68","-","6.00","14.68","6.00","USD","May 11, 2020","May 11, 2020","-"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","156,009.82","0.04","156,009.82","1,578.00","98.85","United Kingdom","-","USD","5.64","5.44","1.00","Sep 15, 2033","5.25","5.67","-","5.44","5.67","5.44","USD","Sep 15, 2026","Sep 15, 2026","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","155,832.45","0.04","155,832.45","1,624.00","95.98","Belgium","-","USD","13.79","6.08","1.00","Jan 23, 2059","5.80","13.97","-","6.08","13.97","6.08","USD","Jan 23, 2019","Jan 23, 2019","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","155,655.09","0.04","155,655.09","1,889.00","82.41","United States","-","USD","11.14","6.52","1.00","Nov 17, 2045","4.90","11.21","-","6.52","11.21","6.52","USD","Nov 17, 2015","Nov 17, 2015","-"
"NVIDIA CORPORATION","Other","Fixed Income","155,584.14","0.04","155,584.14","2,378.00","65.43","United States","-","USD","13.60","6.34","1.00","Apr 01, 2050","3.50","13.74","-","6.34","13.74","6.34","USD","Mar 31, 2020","Mar 31, 2020","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","155,406.78","0.04","155,406.78","1,505.00","103.28","United States","-","USD","7.96","5.79","1.00","Jan 15, 2038","6.20","7.94","-","5.79","7.94","5.79","USD","Jan 15, 2008","Jan 15, 2008","-"
"AT&T INC","Communications","Fixed Income","155,300.36","0.04","155,300.36","1,855.00","83.74","United States","-","USD","4.82","5.88","1.00","Feb 01, 2032","2.25","4.79","-","5.88","4.79","5.88","USD","Aug 04, 2020","Aug 04, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","155,300.36","0.04","155,300.36","2,295.00","67.67","United States","-","USD","10.61","6.50","1.00","Feb 15, 2041","3.00","10.61","-","6.50","10.61","6.50","USD","Feb 15, 2021","May 21, 2021","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","155,264.89","0.04","155,264.89","1,609.00","96.49","United States","-","USD","8.48","6.20","1.00","Feb 14, 2039","5.80","8.53","-","6.20","8.53","6.20","USD","Feb 14, 2019","Feb 14, 2019","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","155,087.52","0.04","155,087.52","2,175.00","71.29","United States","-","USD","13.92","6.07","1.00","Mar 15, 2052","3.85","14.10","-","6.07","14.10","6.07","USD","Mar 15, 2022","Mar 15, 2022","-"
"EXXON MOBIL CORP","Energy","Fixed Income","155,016.57","0.04","155,016.57","2,282.00","67.94","United States","-","USD","14.21","5.95","1.00","Apr 15, 2051","3.45","14.39","-","5.95","14.39","5.95","USD","Apr 15, 2020","Apr 15, 2020","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","154,945.63","0.04","154,945.63","1,668.00","92.89","United States","-","USD","2.80","5.50","1.00","Oct 22, 2030","2.88","2.80","-","5.50","2.80","5.50","USD","Oct 22, 2019","Oct 22, 2019","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","154,803.74","0.04","154,803.74","1,604.00","96.54","United States","-","USD","6.13","5.50","1.00","Jun 25, 2034","4.95","6.17","-","5.50","6.17","5.50","USD","Jun 25, 2024","Jun 25, 2024","-"
"MEDTRONIC INC","Healthcare","Fixed Income","154,555.43","0.04","154,555.43","1,675.00","92.29","United States","-","USD","6.84","5.53","1.00","Mar 15, 2035","4.38","6.82","-","5.53","6.82","5.53","USD","Mar 15, 2015","Aug 31, 2015","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","154,200.70","0.04","154,200.70","1,523.00","101.22","United States","-","USD","4.78","5.82","1.00","Oct 28, 2033","6.04","4.84","-","5.78","4.85","5.78","USD","Oct 28, 2022","Oct 28, 2022","-"
"INTEL CORPORATION","Other","Fixed Income","154,094.28","0.04","154,094.28","2,009.00","76.69","United States","-","USD","12.39","6.73","1.00","Mar 25, 2050","4.75","12.53","-","6.73","12.53","6.73","USD","Mar 25, 2020","Mar 25, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","153,881.44","0.04","153,881.44","1,630.00","94.42","United States","-","USD","4.73","5.36","1.00","May 15, 2032","4.20","4.77","-","5.36","4.77","5.36","USD","May 20, 2022","May 20, 2022","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","153,739.55","0.04","153,739.55","1,617.00","95.08","Japan","-","USD","7.10","5.94","1.00","Apr 21, 2037","5.33","7.29","-","5.94","7.29","5.94","USD","Apr 21, 2026","Apr 21, 2026","-"
"ABBVIE INC","Healthcare","Fixed Income","153,704.08","0.04","153,704.08","1,888.00","81.43","United States","-","USD","11.70","6.08","1.00","May 14, 2046","4.45","11.84","-","6.08","11.84","6.08","USD","May 12, 2016","May 12, 2016","-"
"SOLVENTUM CORP","Healthcare","Fixed Income","153,597.66","0.04","153,597.66","1,563.00","98.30","United States","-","USD","5.91","5.87","1.00","Mar 23, 2034","5.60","5.95","-","5.87","5.95","5.87","USD","Sep 23, 2024","Dec 31, 2024","-"
"MERCK & CO INC","Healthcare","Fixed Income","153,526.71","0.04","153,526.71","1,781.00","86.19","United States","-","USD","4.69","5.25","1.00","Dec 10, 2031","2.15","4.69","-","5.25","4.69","5.25","USD","Dec 10, 2021","Dec 10, 2021","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","153,455.77","0.04","153,455.77","1,974.00","77.73","United States","-","USD","11.46","6.19","1.00","Feb 22, 2048","4.26","12.32","-","6.19","12.31","6.19","USD","Feb 22, 2017","Feb 22, 2017","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","153,384.82","0.04","153,384.82","1,673.00","91.70","United States","-","USD","3.59","6.35","1.00","Nov 13, 2030","4.00","3.58","-","6.35","3.58","6.35","USD","Nov 13, 2020","Nov 13, 2020","-"
"WALMART INC","Consumer Cyclical","Fixed Income","153,313.88","0.04","153,313.88","1,778.00","86.21","United States","-","USD","4.57","4.99","1.00","Sep 22, 2031","1.80","4.58","-","4.99","4.58","4.99","USD","Sep 22, 2021","Sep 22, 2021","-"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","153,136.51","0.04","153,136.51","1,527.00","100.29","United States","-","USD","2.67","6.15","1.00","Oct 29, 2030","5.66","2.64","-","6.15","2.64","6.15","USD","Oct 16, 2026","Oct 16, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","152,994.62","0.04","152,994.62","1,871.00","81.79","United States","-","USD","9.74","8.47","1.00","Feb 04, 2046","6.55","9.76","-","8.47","9.76","8.47","USD","Feb 04, 2026","Feb 04, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","152,817.25","0.04","152,817.25","2,623.00","58.26","United States","-","USD","11.05","8.34","1.00","Jul 15, 2046","4.00","11.05","-","8.34","11.05","8.34","USD","Jul 07, 2016","Jul 07, 2016","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","152,533.47","0.04","152,533.47","1,755.00","86.89","United States","-","USD","3.73","5.56","1.00","Oct 24, 2031","1.92","3.74","-","5.56","3.75","5.56","USD","Oct 21, 2020","Oct 21, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","152,533.47","0.04","152,533.47","2,410.00","63.28","United States","-","USD","9.60","8.13","1.00","Apr 01, 2040","3.60","9.50","-","8.13","9.50","8.13","USD","Apr 01, 2020","Apr 01, 2020","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","152,285.16","0.04","152,285.16","1,554.00","98.01","United States","-","USD","4.74","6.50","1.00","Aug 19, 2032","6.10","4.76","-","6.50","4.76","6.50","USD","Aug 19, 2022","Aug 19, 2022","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","151,965.91","0.04","151,965.91","1,554.00","97.79","United States","-","USD","6.55","5.42","1.00","Feb 12, 2035","5.10","6.60","-","5.42","6.60","5.42","USD","Feb 12, 2025","Feb 12, 2025","-"
"INTEL CORPORATION","Other","Fixed Income","151,788.54","0.04","151,788.54","1,650.00","92.00","United States","-","USD","12.42","6.75","1.00","May 15, 2056","6.13","12.55","-","6.75","12.55","6.75","USD","Apr 30, 2026","Apr 30, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","151,753.07","0.04","151,753.07","1,878.00","80.79","United States","-","USD","9.56","6.53","1.00","Apr 15, 2040","4.38","9.57","-","6.53","9.57","6.53","USD","Apr 15, 2021","May 21, 2021","-"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","151,575.70","0.04","151,575.70","1,859.00","81.53","United States","-","USD","12.14","6.54","1.00","May 15, 2050","5.00","12.29","-","6.54","12.29","6.54","USD","Jan 22, 2020","Jan 22, 2020","-"
"MERCK & CO INC","Healthcare","Fixed Income","151,504.76","0.04","151,504.76","2,032.00","74.57","United States","-","USD","11.96","6.00","1.00","Feb 10, 2045","3.70","12.06","-","6.00","12.06","6.00","USD","Feb 10, 2015","Feb 10, 2015","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","151,469.28","0.04","151,469.28","2,204.00","68.73","United States","-","USD","14.00","6.14","1.00","Mar 15, 2052","3.70","14.17","-","6.14","14.17","6.14","USD","Mar 02, 2022","Mar 02, 2022","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","151,433.81","0.04","151,433.81","1,610.00","94.04","United States","-","USD","6.40","5.94","1.00","Oct 15, 2034","5.00","6.42","-","5.94","6.42","5.94","USD","Sep 26, 2024","Sep 26, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","151,220.97","0.04","151,220.97","2,159.00","70.03","United States","-","USD","14.08","6.51","1.00","Aug 22, 2057","4.25","14.22","-","6.51","14.22","6.51","USD","Feb 22, 2018","Jun 06, 2018","-"
"META PLATFORMS INC","Communications","Fixed Income","150,759.83","0.04","150,759.83","1,587.00","95.01","United States","-","USD","5.33","5.86","1.00","May 15, 2033","4.95","5.36","-","5.86","5.36","5.86","USD","May 03, 2023","May 03, 2023","-"
"ONEOK INC","Energy","Fixed Income","150,724.35","0.04","150,724.35","1,560.00","96.62","United States","-","USD","4.32","5.52","1.00","Oct 15, 2031","4.75","4.35","-","5.52","4.35","5.52","USD","Sep 24, 2024","Sep 24, 2024","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","150,298.68","0.04","150,298.68","1,566.00","95.96","United States","-","USD","11.59","6.59","1.00","Apr 15, 2049","6.25","11.75","-","6.59","11.75","6.59","USD","Jan 15, 2019","Jan 15, 2019","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150,085.84","0.04","150,085.84","1,534.00","97.82","Japan","-","USD","6.50","5.91","1.00","Apr 24, 2036","5.62","6.65","-","5.91","6.65","5.91","USD","Apr 24, 2025","Apr 24, 2025","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","150,014.90","0.04","150,014.90","1,725.00","86.94","United Kingdom","-","USD","4.50","5.79","1.00","Nov 22, 2032","2.87","4.53","-","5.79","4.53","5.79","USD","Nov 22, 2021","Nov 22, 2021","-"
"TELEFONICA EUROPE BV","Communications","Fixed Income","149,873.00","0.04","149,873.00","1,385.00","108.20","Spain","-","USD","3.32","5.84","1.00","Sep 15, 2030","8.25","3.30","-","5.84","3.30","5.84","USD","Sep 21, 2000","Sep 21, 2000","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","149,376.38","0.04","149,376.38","1,680.00","88.94","United States","-","USD","13.11","6.34","1.00","Sep 15, 2054","5.50","13.28","-","6.34","13.28","6.34","USD","Aug 27, 2024","Aug 27, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","149,305.44","0.04","149,305.44","1,697.00","87.98","United States","-","USD","3.97","5.73","1.00","Feb 15, 2031","2.55","3.95","-","5.73","3.95","5.73","USD","Feb 15, 2021","May 21, 2021","-"
"BROADCOM INC","Other","Fixed Income","149,269.96","0.04","149,269.96","1,754.00","85.09","United States","-","USD","5.63","6.24","1.00","Apr 15, 2033","3.42","5.61","-","6.24","5.61","6.24","USD","Oct 15, 2025","Oct 21, 2025","-"
"HCA INC","Healthcare","Fixed Income","149,234.49","0.04","149,234.49","1,510.00","98.81","United States","-","USD","6.45","5.92","1.00","Mar 01, 2035","5.75","6.48","-","5.92","6.48","5.92","USD","Feb 21, 2025","Feb 21, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","149,163.55","0.04","149,163.55","1,734.00","86.02","Japan","-","USD","4.29","5.68","1.00","Jul 20, 2032","2.31","4.33","-","5.68","4.33","5.68","USD","Jul 20, 2021","Jul 20, 2021","-"
"T-MOBILE USA INC","Communications","Fixed Income","149,163.55","0.04","149,163.55","1,738.00","85.82","United States","-","USD","12.24","6.81","1.00","Jan 15, 2053","5.65","12.38","-","6.81","12.38","6.81","USD","Sep 15, 2022","Sep 15, 2022","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","148,879.76","0.04","148,879.76","1,615.00","92.16","United States","-","USD","14.77","6.12","1.00","Mar 15, 2066","5.60","14.91","-","6.12","14.91","6.12","USD","Mar 09, 2026","Mar 09, 2026","-"
"AT&T INC","Communications","Fixed Income","148,773.34","0.04","148,773.34","1,618.00","91.95","United States","-","USD","7.37","6.34","1.00","Oct 30, 2036","5.25","7.36","-","6.34","7.36","6.34","USD","Apr 30, 2026","Apr 30, 2026","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","148,525.03","0.04","148,525.03","1,451.00","102.38","United States","-","USD","7.12","5.79","1.00","Apr 01, 2036","6.13","7.10","-","5.79","7.10","5.79","USD","Oct 01, 2006","Oct 16, 2006","-"
"RTX CORP","Capital Goods","Fixed Income","148,525.03","0.04","148,525.03","1,433.00","103.62","United States","-","USD","12.81","6.12","1.00","Mar 15, 2054","6.40","13.01","-","6.11","12.91","6.11","USD","Nov 08, 2023","Nov 08, 2023","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","148,454.09","0.04","148,454.09","1,611.00","92.15","United States","-","USD","11.61","6.28","1.00","Mar 24, 2051","5.60","12.49","-","6.23","12.44","6.23","USD","Mar 24, 2020","Mar 24, 2020","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","148,418.62","0.04","148,418.62","1,693.00","87.66","United States","-","USD","3.41","5.30","1.00","Jun 03, 2030","1.50","3.40","-","5.30","3.40","5.30","USD","Jun 03, 2020","Jun 03, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","148,383.14","0.04","148,383.14","1,528.00","97.13","Japan","-","USD","5.93","5.83","1.00","Apr 17, 2035","5.43","6.04","-","5.83","6.04","5.83","USD","Apr 17, 2024","Apr 17, 2024","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","148,276.72","0.04","148,276.72","1,923.00","77.12","United States","-","USD","12.67","6.10","1.00","Aug 15, 2048","4.20","12.83","-","6.10","12.83","6.10","USD","Aug 15, 2018","Aug 15, 2018","-"
"NATWEST GROUP PLC","Banking","Fixed Income","148,134.83","0.04","148,134.83","1,511.00","98.07","United Kingdom","-","USD","3.13","5.66","1.00","May 23, 2031","5.12","3.15","-","5.66","3.15","5.66","USD","May 23, 2025","May 23, 2025","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","148,134.83","0.04","148,134.83","1,521.00","97.41","Australia","-","USD","6.59","5.61","1.00","Mar 14, 2035","5.25","6.64","-","5.61","6.64","5.61","USD","Mar 14, 2025","Mar 14, 2025","-"
"US BANCORP MTN","Banking","Fixed Income","148,134.83","0.04","148,134.83","1,558.00","95.08","United States","-","USD","5.17","5.75","1.00","Feb 01, 2034","4.84","5.24","-","5.75","5.24","5.75","USD","Feb 01, 2023","Feb 01, 2023","-"
"SALESFORCE INC","Other","Fixed Income","147,957.47","0.04","147,957.47","1,534.00","96.46","United States","-","USD","10.66","6.72","1.00","Mar 15, 2046","6.40","10.78","-","6.72","10.78","6.72","USD","Mar 13, 2026","Mar 13, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","147,957.47","0.04","147,957.47","2,506.00","59.03","United States","-","USD","13.95","6.76","1.00","Oct 15, 2052","3.40","14.07","-","6.76","14.07","6.76","USD","Apr 15, 2022","Jun 29, 2022","-"
"MPLX LP","Energy","Fixed Income","147,780.10","0.04","147,780.10","1,665.00","88.74","United States","-","USD","11.84","6.45","1.00","Feb 15, 2049","5.50","12.00","-","6.45","12.00","6.45","USD","Nov 15, 2018","Nov 15, 2018","-"
"MPLX LP","Energy","Fixed Income","147,744.63","0.04","147,744.63","1,511.00","97.79","United States","-","USD","5.95","5.85","1.00","Jun 01, 2034","5.50","5.98","-","5.85","5.98","5.85","USD","May 20, 2024","May 20, 2024","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","147,673.68","0.04","147,673.68","1,476.00","100.04","United States","-","USD","5.12","5.73","1.00","Feb 15, 2033","5.75","5.17","-","5.73","5.17","5.73","USD","Dec 14, 2022","Dec 14, 2022","-"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","147,673.68","0.04","147,673.68","1,647.00","89.67","Japan","-","USD","3.24","5.37","1.00","Mar 31, 2030","2.05","3.23","-","5.37","3.23","5.37","USD","Jul 09, 2020","Jul 09, 2020","-"
"AMGEN INC","Healthcare","Fixed Income","147,567.27","0.04","147,567.27","1,571.00","93.94","United States","-","USD","7.24","5.69","1.00","Feb 19, 2036","4.85","7.26","-","5.69","7.26","5.69","USD","Feb 19, 2026","Feb 19, 2026","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","147,460.85","0.04","147,460.85","1,498.00","98.47","Brazil","-","USD","5.24","6.03","1.00","Apr 01, 2033","5.75","5.28","-","6.03","5.28","6.03","USD","Apr 01, 2023","Aug 21, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","147,141.59","0.04","147,141.59","1,747.00","84.24","United States","-","USD","11.38","6.18","1.00","Jul 15, 2045","4.75","11.46","-","6.18","11.46","6.18","USD","Jul 23, 2015","Jul 23, 2015","-"
"AT&T INC","Communications","Fixed Income","147,070.65","0.04","147,070.65","1,674.00","87.85","United States","-","USD","10.37","6.99","1.00","Apr 30, 2046","5.85","10.46","-","6.99","10.46","6.99","USD","Feb 05, 2026","Feb 05, 2026","-"
"ABBVIE INC","Healthcare","Fixed Income","146,928.75","0.04","146,928.75","1,569.00","93.64","United States","-","USD","7.34","5.62","1.00","Mar 15, 2036","4.75","7.36","-","5.62","7.36","5.62","USD","Mar 04, 2026","Mar 04, 2026","-"
"ABBVIE INC","Healthcare","Fixed Income","146,857.81","0.04","146,857.81","1,499.00","97.96","United States","-","USD","4.24","5.34","1.00","Sep 15, 2031","4.88","4.25","-","5.34","4.25","5.34","USD","Aug 18, 2026","Aug 18, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","146,680.44","0.04","146,680.44","2,105.00","69.67","United States","-","USD","10.80","6.03","1.00","May 12, 2041","2.88","10.82","-","6.03","10.82","6.03","USD","May 12, 2021","May 12, 2021","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","146,503.08","0.04","146,503.08","1,872.00","78.27","United Kingdom","-","USD","11.97","6.44","1.00","Aug 15, 2047","4.54","12.12","-","6.44","12.12","6.44","USD","Aug 15, 2018","Nov 20, 2018","-"
"ORACLE CORPORATION","Other","Fixed Income","146,503.08","0.04","146,503.08","2,868.00","51.09","United States","-","USD","12.87","8.10","1.00","Apr 01, 2060","3.85","12.90","-","8.10","12.90","8.10","USD","Apr 01, 2020","Apr 01, 2020","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","146,290.24","0.04","146,290.24","1,660.00","88.13","United States","-","USD","10.81","6.12","1.00","Jan 21, 2044","5.00","10.85","-","6.12","10.85","6.12","USD","Jan 21, 2014","Jan 21, 2014","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","146,183.82","0.04","146,183.82","1,654.00","88.36","United Kingdom","-","USD","12.50","6.67","1.00","Jun 28, 2054","5.75","12.65","-","6.67","12.65","6.67","USD","Jun 28, 2024","Jun 28, 2024","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","146,041.93","0.04","146,041.93","1,656.00","88.19","United States","-","USD","4.70","5.33","1.00","Jan 12, 2032","2.72","4.70","-","5.33","4.70","5.33","USD","Jan 12, 2022","Jan 12, 2022","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","145,970.99","0.04","145,970.99","1,464.00","99.70","United States","-","USD","5.21","5.70","1.00","Mar 15, 2033","5.65","5.26","-","5.70","5.26","5.70","USD","Mar 02, 2023","Mar 02, 2023","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","145,829.09","0.04","145,829.09","1,471.00","99.14","United States","-","USD","5.58","5.74","1.00","Sep 15, 2033","5.60","5.60","-","5.74","5.60","5.74","USD","Sep 10, 2026","Sep 10, 2026","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","145,758.15","0.04","145,758.15","1,714.00","85.05","United States","-","USD","9.22","5.80","1.00","Jun 15, 2039","4.13","9.27","-","5.80","9.27","5.80","USD","Jun 15, 2020","Jul 15, 2020","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","145,722.67","0.04","145,722.67","1,453.00","100.28","United States","-","USD","12.96","6.42","1.00","Sep 17, 2056","6.45","13.12","-","6.42","13.05","6.42","USD","Sep 17, 2026","Sep 17, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","145,651.73","0.04","145,651.73","1,642.00","88.70","United States","-","USD","13.26","6.23","1.00","Apr 15, 2054","5.38","13.44","-","6.23","13.44","6.23","USD","Mar 21, 2024","Mar 21, 2024","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","145,474.36","0.04","145,474.36","1,502.00","96.85","United States","-","USD","6.83","5.45","1.00","Jul 23, 2035","5.00","6.88","-","5.45","6.88","5.45","USD","Jul 23, 2025","Jul 23, 2025","-"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","145,403.42","0.04","145,403.42","1,710.00","85.02","United States","-","USD","4.52","5.28","1.00","Sep 01, 2031","1.75","4.52","-","5.28","4.52","5.28","USD","Aug 16, 2021","Aug 16, 2021","-"
"MERCK & CO INC","Healthcare","Fixed Income","145,332.47","0.04","145,332.47","1,547.00","93.97","United States","-","USD","7.07","5.59","1.00","Dec 04, 2035","4.75","7.09","-","5.59","7.09","5.59","USD","Dec 04, 2025","Dec 04, 2025","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145,261.53","0.04","145,261.53","1,520.00","95.58","Germany","-","USD","3.64","5.36","1.00","Dec 10, 2031","4.47","3.64","-","5.36","3.64","5.36","USD","Dec 10, 2025","Dec 10, 2025","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","145,119.64","0.04","145,119.64","1,508.00","96.24","Switzerland","-","USD","5.99","5.62","1.00","Mar 15, 2034","5.00","6.04","-","5.62","6.04","5.62","USD","Mar 07, 2024","Mar 07, 2024","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","144,835.85","0.04","144,835.85","1,464.00","98.91","Canada","-","USD","4.49","5.52","1.00","Jan 30, 2032","5.30","4.48","-","5.52","4.48","5.52","USD","Jan 31, 2025","Jan 31, 2025","-"
"ADOBE INC","Other","Fixed Income","144,516.60","0.04","144,516.60","1,586.00","91.12","United States","-","USD","3.06","5.29","1.00","Feb 01, 2030","2.30","3.06","-","5.29","3.06","5.29","USD","Feb 03, 2020","Feb 03, 2020","-"
"INTEL CORPORATION","Other","Fixed Income","144,516.60","0.04","144,516.60","1,520.00","95.07","United States","-","USD","5.59","5.88","1.00","Aug 15, 2033","5.00","5.60","-","5.88","5.60","5.88","USD","Apr 30, 2026","Apr 30, 2026","-"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","144,232.81","0.04","144,232.81","1,481.00","97.38","United Kingdom","-","USD","5.95","5.43","1.00","Feb 26, 2034","5.00","6.00","-","5.43","6.00","5.43","USD","Feb 26, 2024","Feb 26, 2024","-"
"PAYCHEX INC","Other","Fixed Income","144,232.81","0.04","144,232.81","1,461.00","98.70","United States","-","USD","3.09","5.50","1.00","Apr 15, 2030","5.10","3.13","-","5.50","3.13","5.50","USD","Apr 10, 2025","Apr 10, 2025","-"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","144,090.92","0.04","144,090.92","1,467.00","98.21","Canada","-","USD","3.09","5.44","1.00","May 02, 2031","4.97","3.10","-","5.44","3.10","5.44","USD","Mar 27, 2025","Mar 27, 2025","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","143,878.08","0.04","143,878.08","1,755.00","81.98","United States","-","USD","12.27","6.12","1.00","Nov 16, 2048","4.63","12.45","-","6.12","12.45","6.12","USD","Aug 16, 2018","Aug 16, 2018","-"
"NISOURCE INC","Natural Gas","Fixed Income","143,842.61","0.04","143,842.61","1,542.00","93.28","United States","-","USD","13.06","6.36","1.00","Apr 01, 2055","5.85","13.23","-","6.36","13.23","6.36","USD","Mar 27, 2025","Mar 27, 2025","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","143,594.30","0.04","143,594.30","1,452.00","98.88","Australia","-","USD","3.04","5.23","1.00","Mar 14, 2030","4.88","3.06","-","5.23","3.06","5.23","USD","Mar 14, 2025","Mar 14, 2025","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","143,523.36","0.04","143,523.36","1,494.00","96.09","United States","-","USD","5.76","6.80","1.00","Mar 08, 2034","6.13","5.76","-","6.80","5.76","6.80","USD","Mar 08, 2024","Mar 08, 2024","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","143,452.41","0.04","143,452.41","1,517.00","94.55","United States","-","USD","13.42","5.99","1.00","May 20, 2056","5.60","13.61","-","5.99","13.61","5.99","USD","May 20, 2026","May 20, 2026","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","143,452.41","0.04","143,452.41","1,454.00","98.67","United States","-","USD","5.66","5.89","1.00","Jan 22, 2035","5.68","5.77","-","5.89","5.77","5.89","USD","Jan 22, 2024","Jan 22, 2024","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","143,275.04","0.04","143,275.04","2,070.00","69.21","United States","-","USD","13.77","6.03","1.00","Jan 13, 2051","3.60","13.94","-","6.03","13.94","6.03","USD","May 13, 2020","May 13, 2020","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","143,275.04","0.04","143,275.04","1,458.00","98.27","United States","-","USD","4.51","5.57","1.00","Jan 30, 2032","5.20","4.49","-","5.57","4.49","5.57","USD","Aug 14, 2026","Aug 14, 2026","-"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","143,275.04","0.04","143,275.04","1,455.00","98.48","United States","-","USD","5.34","7.82","1.00","Oct 15, 2033","7.55","5.30","-","7.82","5.30","7.82","USD","Oct 05, 2026","Oct 05, 2026","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","143,275.04","0.04","143,275.04","1,511.00","94.81","Australia","-","USD","6.29","5.91","1.00","Sep 12, 2034","5.10","6.32","-","5.91","6.32","5.91","USD","Sep 12, 2024","Sep 12, 2024","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","143,239.57","0.04","143,239.57","1,270.00","112.75","United States","-","USD","6.63","6.31","1.00","Jul 15, 2036","8.10","6.74","-","6.25","6.50","6.25","USD","Jan 15, 2021","Jun 15, 2021","-"
"T-MOBILE USA INC","Communications","Fixed Income","143,168.63","0.04","143,168.63","2,431.00","58.90","United States","-","USD","13.60","6.76","1.00","Feb 15, 2051","3.30","13.71","-","6.76","13.71","6.76","USD","Feb 15, 2021","May 21, 2021","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","143,062.21","0.04","143,062.21","1,508.00","94.87","United States","-","USD","6.64","5.77","1.00","Mar 15, 2035","5.00","6.67","-","5.77","6.67","5.77","USD","Nov 08, 2024","Nov 08, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","143,062.21","0.04","143,062.21","1,493.00","95.83","United States","-","USD","13.93","6.34","1.00","Feb 15, 2063","6.05","14.08","-","6.34","14.08","6.34","USD","Oct 28, 2022","Oct 28, 2022","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143,026.73","0.04","143,026.73","1,569.00","91.17","United States","-","USD","6.60","6.14","1.00","Feb 15, 2035","4.78","6.60","-","6.14","6.60","6.14","USD","Feb 15, 2025","Apr 16, 2025","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","142,884.84","0.04","142,884.84","1,920.00","74.41","United States","-","USD","10.10","7.49","1.00","Jan 15, 2043","4.75","10.07","-","7.49","10.07","7.49","USD","Jan 08, 2013","Jan 08, 2013","-"
"COMCAST CORPORATION","Communications","Fixed Income","142,742.95","0.04","142,742.95","1,697.00","84.12","United States","-","USD","4.07","5.69","1.00","Feb 15, 2031","1.50","4.04","-","5.69","4.04","5.69","USD","Aug 25, 2020","Aug 25, 2020","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","142,742.95","0.04","142,742.95","1,553.00","91.90","France","-","USD","13.30","6.09","1.00","Apr 05, 2054","5.49","13.49","-","6.09","13.49","6.09","USD","Apr 05, 2024","Apr 05, 2024","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","142,707.48","0.04","142,707.48","1,705.00","83.69","United States","-","USD","10.91","6.34","1.00","Jul 08, 2044","4.80","11.00","-","6.34","11.00","6.34","USD","Jul 08, 2014","Jul 08, 2014","-"
"S&P GLOBAL INC","Other","Fixed Income","142,246.33","0.04","142,246.33","1,611.00","88.28","United States","-","USD","4.80","5.44","1.00","Mar 01, 2032","2.90","4.81","-","5.44","4.81","5.44","USD","Mar 01, 2023","Feb 28, 2023","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","142,210.86","0.04","142,210.86","1,479.00","96.17","United States","-","USD","5.13","5.81","1.00","Jan 24, 2034","5.07","5.19","-","5.80","5.19","5.80","USD","Jan 24, 2023","Jan 24, 2023","-"
"INTEL CORPORATION","Other","Fixed Income","142,139.91","0.04","142,139.91","1,546.00","91.97","United States","-","USD","4.96","5.79","1.00","Aug 05, 2032","4.15","4.97","-","5.79","4.97","5.79","USD","Aug 05, 2022","Aug 05, 2022","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","141,962.55","0.04","141,962.55","1,452.00","97.74","United States","-","USD","7.31","5.92","1.00","Aug 15, 2036","5.63","7.34","-","5.92","7.34","5.92","USD","Aug 14, 2026","Aug 14, 2026","-"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","141,927.07","0.04","141,927.07","1,473.00","96.36","Netherlands","-","USD","3.86","5.66","1.00","Mar 23, 2032","4.80","3.89","-","5.66","3.89","5.66","USD","Mar 23, 2026","Mar 23, 2026","-"
"BROADCOM INC","Other","Fixed Income","141,785.18","0.04","141,785.18","1,559.00","90.96","United States","-","USD","5.09","6.10","1.00","Nov 15, 2032","4.30","5.09","-","6.10","5.09","6.10","USD","May 08, 2020","Aug 07, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","141,714.24","0.04","141,714.24","1,434.00","98.81","Japan","-","USD","4.17","5.68","1.00","Sep 17, 2032","5.44","4.21","-","5.68","4.21","5.68","USD","Sep 18, 2026","Sep 18, 2026","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","141,678.76","0.04","141,678.76","1,710.00","82.86","United States","-","USD","11.41","6.06","1.00","Feb 01, 2045","4.50","11.52","-","6.06","11.52","6.06","USD","Nov 17, 2014","Nov 17, 2014","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","141,607.82","0.04","141,607.82","1,779.00","79.61","United States","-","USD","11.80","6.20","1.00","Jul 01, 2046","4.40","11.93","-","6.20","11.93","6.20","USD","May 24, 2016","May 24, 2016","-"
"UBS GROUP AG","Banking","Fixed Income","141,288.56","0.04","141,288.56","1,669.00","84.67","Switzerland","-","USD","11.11","6.28","1.00","May 15, 2045","4.88","11.18","-","6.28","11.18","6.28","USD","Nov 15, 2015","Jan 14, 2016","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","141,182.14","0.04","141,182.14","2,228.00","63.38","France","-","USD","13.97","6.06","1.00","May 29, 2050","3.13","14.13","-","6.06","14.13","6.06","USD","May 29, 2020","May 29, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","141,111.20","0.04","141,111.20","1,446.00","97.58","Japan","-","USD","6.26","5.88","1.00","Jan 16, 2036","5.57","6.40","-","5.88","6.39","5.88","USD","Jan 16, 2025","Jan 16, 2025","-"
"ALPHABET INC","Other","Fixed Income","140,969.31","0.04","140,969.31","2,861.00","49.27","United States","-","USD","15.62","6.12","1.00","Aug 15, 2050","2.05","15.74","-","6.12","15.74","6.12","USD","Aug 05, 2020","Aug 05, 2020","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","140,862.89","0.04","140,862.89","1,868.00","75.39","United States","-","USD","12.64","6.12","1.00","Oct 15, 2047","4.03","12.80","-","6.12","12.80","6.12","USD","Oct 13, 2017","Oct 13, 2017","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","140,543.63","0.04","140,543.63","1,592.00","88.28","United States","-","USD","13.49","6.08","1.00","Apr 15, 2054","5.20","13.68","-","6.08","13.68","6.08","USD","Jun 09, 2023","Jun 09, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140,543.63","0.04","140,543.63","1,569.00","89.60","United States","-","USD","6.37","6.05","1.00","Nov 01, 2034","4.40","6.41","-","6.05","6.41","6.05","USD","Oct 29, 2014","Oct 29, 2014","-"
"EXXON MOBIL CORP","Energy","Fixed Income","140,508.16","0.04","140,508.16","1,476.00","95.19","United States","-","USD","3.10","5.02","1.00","Mar 19, 2030","3.48","3.14","-","5.02","3.14","5.02","USD","Mar 19, 2020","Mar 19, 2020","-"
"WALMART INC","Consumer Cyclical","Fixed Income","140,330.79","0.04","140,330.79","1,416.00","99.07","United States","-","USD","6.96","5.37","1.00","Sep 01, 2035","5.25","6.94","-","5.37","6.94","5.37","USD","Aug 31, 2005","Aug 31, 2005","-"
"MERCK & CO INC","Healthcare","Fixed Income","140,295.32","0.04","140,295.32","1,515.00","92.60","United States","-","USD","13.30","6.09","1.00","Dec 04, 2055","5.55","13.49","-","6.09","13.49","6.09","USD","Dec 04, 2025","Dec 04, 2025","-"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","140,224.38","0.04","140,224.38","1,304.00","107.57","United States","-","USD","7.75","6.00","1.00","Jan 15, 2038","6.95","7.73","-","6.00","7.73","6.00","USD","Jun 21, 2007","Jun 21, 2007","-"
"ABBVIE INC","Healthcare","Fixed Income","139,869.65","0.04","139,869.65","1,645.00","85.04","United States","-","USD","12.12","6.11","1.00","Nov 14, 2048","4.88","12.30","-","6.11","12.30","6.11","USD","Sep 18, 2018","Sep 18, 2018","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","139,834.17","0.04","139,834.17","1,417.00","98.66","United States","-","USD","3.72","6.39","1.00","Mar 05, 2031","6.05","3.74","-","6.39","3.74","6.39","USD","Jan 05, 2024","Jan 05, 2024","-"
"HCA INC","Healthcare","Fixed Income","139,834.17","0.04","139,834.17","1,580.00","88.49","United States","-","USD","11.27","6.51","1.00","Jun 15, 2047","5.50","11.42","-","6.51","11.42","6.51","USD","Jun 22, 2017","Jun 22, 2017","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","139,834.17","0.04","139,834.17","1,377.00","101.57","United States","-","USD","4.77","5.85","1.00","Oct 28, 2033","6.12","4.83","-","5.80","4.83","5.80","USD","Oct 28, 2022","Oct 28, 2022","-"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","139,763.23","0.04","139,763.23","1,539.00","90.84","United States","-","USD","4.77","5.88","1.00","Apr 05, 2032","3.90","4.77","-","5.88","4.77","5.88","USD","Apr 05, 2023","May 24, 2023","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","139,763.23","0.04","139,763.23","1,477.00","94.65","Canada","-","USD","4.81","5.57","1.00","Jun 08, 2032","4.46","4.79","-","5.57","4.79","5.57","USD","Jun 08, 2022","Jun 08, 2022","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","139,656.81","0.04","139,656.81","1,480.00","94.39","United States","-","USD","4.97","6.32","1.00","Nov 15, 2032","5.20","4.96","-","6.32","4.96","6.32","USD","Nov 14, 2025","Nov 14, 2025","-"
"HCA INC","Healthcare","Fixed Income","139,585.86","0.04","139,585.86","1,820.00","76.68","United States","-","USD","13.01","6.50","1.00","Mar 15, 2052","4.63","13.17","-","6.50","13.17","6.50","USD","Mar 15, 2023","Aug 07, 2023","-"
"ENBRIDGE INC","Energy","Fixed Income","139,479.44","0.04","139,479.44","1,409.00","99.01","Canada","-","USD","5.94","5.78","1.00","Apr 05, 2034","5.63","5.98","-","5.78","5.98","5.78","USD","Apr 05, 2024","Apr 05, 2024","-"
"JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","139,089.24","0.04","139,089.24","1,494.00","93.11","Brazil","-","USD","11.57","7.07","1.00","Dec 01, 2052","6.50","11.70","-","7.07","11.70","7.07","USD","Jun 01, 2023","Aug 21, 2023","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","138,982.82","0.04","138,982.82","1,469.00","94.58","United States","-","USD","5.05","5.83","1.00","Oct 06, 2032","4.75","5.06","-","5.83","5.06","5.83","USD","Oct 06, 2025","Oct 06, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","138,947.35","0.04","138,947.35","1,463.00","94.97","United States","-","USD","3.08","5.43","1.00","Mar 15, 2030","3.80","3.11","-","5.43","3.11","5.43","USD","Mar 19, 2020","Mar 19, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","138,840.93","0.04","138,840.93","1,528.00","90.84","United States","-","USD","5.30","6.03","1.00","Jan 15, 2033","4.25","5.26","-","6.03","5.26","6.03","USD","Jan 14, 2013","Jan 14, 2013","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","138,592.62","0.04","138,592.62","1,413.00","98.10","United States","-","USD","9.79","6.06","1.00","Feb 07, 2042","5.88","9.81","-","6.06","9.81","6.06","USD","Feb 07, 2012","Feb 07, 2012","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","138,557.15","0.04","138,557.15","1,462.00","94.74","United States","-","USD","10.10","6.77","1.00","Oct 02, 2043","6.25","10.11","-","6.77","10.11","6.77","USD","Apr 02, 2014","Jul 21, 2014","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","138,450.73","0.04","138,450.73","1,425.00","97.16","Canada","-","USD","5.25","5.53","1.00","Feb 01, 2033","5.00","5.23","-","5.53","5.23","5.53","USD","Jan 12, 2023","Jan 12, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","138,450.73","0.04","138,450.73","1,582.00","87.51","United States","-","USD","13.23","6.92","1.00","Nov 30, 2065","6.00","13.33","-","6.92","13.33","6.92","USD","Nov 24, 2025","Nov 24, 2025","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","138,237.89","0.04","138,237.89","1,410.00","98.02","United States","-","USD","6.60","5.48","1.00","May 15, 2035","5.20","6.65","-","5.48","6.65","5.48","USD","May 15, 2025","May 15, 2025","-"
"HUMANA INC","Insurance","Fixed Income","138,131.47","0.04","138,131.47","1,398.00","98.82","United States","-","USD","3.88","5.67","1.00","Apr 15, 2031","5.38","3.91","-","5.67","3.91","5.67","USD","Mar 13, 2024","Mar 13, 2024","-"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","138,060.53","0.04","138,060.53","1,438.00","96.02","United States","-","USD","3.85","5.83","1.00","Mar 10, 2031","4.80","3.85","-","5.83","3.85","5.83","USD","Mar 10, 2026","Mar 10, 2026","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","138,025.06","0.04","138,025.06","1,455.00","94.83","United States","-","USD","3.13","5.40","1.00","Apr 01, 2030","3.75","3.15","-","5.40","3.15","5.40","USD","Mar 31, 2020","Mar 31, 2020","-"
"AT&T INC","Communications","Fixed Income","137,954.11","0.04","137,954.11","1,484.00","92.99","United States","-","USD","5.03","5.94","1.00","Nov 01, 2032","4.55","5.03","-","5.94","5.03","5.94","USD","Sep 24, 2025","Sep 24, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","137,918.64","0.04","137,918.64","1,414.00","97.56","United States","-","USD","2.74","5.48","1.00","Oct 23, 2030","4.69","2.74","-","5.48","2.75","5.48","USD","Oct 23, 2024","Oct 23, 2024","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","137,883.16","0.04","137,883.16","1,657.00","83.21","United States","-","USD","8.78","5.97","1.00","Jul 22, 2038","3.97","8.86","-","5.97","8.86","5.97","USD","Jul 24, 2017","Jul 24, 2017","-"
"BROADCOM INC","Other","Fixed Income","137,741.27","0.04","137,741.27","1,527.00","90.18","United States","-","USD","6.43","6.38","1.00","Oct 15, 2034","4.80","6.42","-","6.38","6.42","6.38","USD","Oct 02, 2024","Oct 02, 2024","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","137,705.80","0.04","137,705.80","1,499.00","91.89","Germany","-","USD","3.49","6.10","1.00","Sep 18, 2031","3.55","3.53","-","5.89","3.54","5.89","USD","Sep 18, 2020","Sep 18, 2020","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","137,670.33","0.04","137,670.33","1,464.00","94.01","United States","-","USD","5.33","5.53","1.00","Feb 15, 2033","4.40","5.35","-","5.53","5.35","5.53","USD","Nov 10, 2025","Nov 10, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","137,599.38","0.04","137,599.38","1,379.00","99.81","United States","-","USD","5.62","6.12","1.00","Jan 07, 2034","6.10","5.65","-","6.12","5.65","6.12","USD","Dec 07, 2023","Dec 07, 2023","-"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","137,563.91","0.04","137,563.91","1,449.00","94.93","United States","-","USD","7.62","6.27","1.00","Mar 10, 2037","5.63","7.63","-","6.27","7.63","6.27","USD","Apr 13, 2026","Apr 13, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","137,457.49","0.04","137,457.49","2,486.00","55.29","United States","-","USD","13.96","6.60","1.00","Nov 20, 2050","2.88","14.08","-","6.60","14.08","6.60","USD","Nov 20, 2020","Nov 20, 2020","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","137,351.07","0.04","137,351.07","1,727.00","79.55","United States","-","USD","11.25","6.23","1.00","Jan 20, 2048","4.44","12.11","-","6.22","12.09","6.22","USD","Jan 20, 2017","Jan 20, 2017","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","137,209.18","0.04","137,209.18","1,774.00","77.36","United States","-","USD","12.68","6.12","1.00","Jan 15, 2049","4.25","12.85","-","6.12","12.85","6.12","USD","Jan 11, 2019","Jan 11, 2019","-"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","137,138.23","0.04","137,138.23","1,431.00","95.81","Spain","-","USD","3.55","5.72","1.00","Nov 06, 2030","4.55","3.54","-","5.72","3.54","5.72","USD","Nov 06, 2025","Nov 06, 2025","-"
"BROADCOM INC","Other","Fixed Income","137,138.23","0.04","137,138.23","1,423.00","96.37","United States","-","USD","4.26","5.97","1.00","Nov 15, 2031","5.15","4.27","-","5.97","4.27","5.97","USD","Jul 12, 2024","Jul 12, 2024","-"
"PHILLIPS 66","Energy","Fixed Income","136,854.45","0.04","136,854.45","1,595.00","85.79","United States","-","USD","10.95","6.18","1.00","Nov 15, 2044","4.88","11.06","-","6.18","11.06","6.18","USD","Nov 17, 2014","Nov 17, 2014","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","136,748.03","0.04","136,748.03","1,463.00","93.48","Japan","-","USD","6.91","5.92","1.00","Jan 14, 2037","5.06","7.09","-","5.92","7.09","5.92","USD","Jan 14, 2026","Jan 14, 2026","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","136,641.61","0.04","136,641.61","1,397.00","97.84","United States","-","USD","5.21","5.65","1.00","Feb 21, 2033","5.25","5.25","-","5.65","5.25","5.65","USD","Feb 21, 2023","Feb 21, 2023","-"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","136,570.67","0.04","136,570.67","1,390.00","98.28","Germany","-","USD","3.08","5.80","1.00","May 09, 2031","5.30","3.10","-","5.80","3.10","5.80","USD","May 09, 2025","May 09, 2025","-"
"BARCLAYS PLC","Banking","Fixed Income","136,464.25","0.04","136,464.25","1,327.00","102.82","United Kingdom","-","USD","5.33","6.20","1.00","Sep 13, 2034","6.69","5.44","-","6.16","5.44","6.16","USD","Sep 13, 2023","Sep 13, 2023","-"
"ORACLE CORPORATION","Other","Fixed Income","136,357.83","0.04","136,357.83","1,599.00","85.26","United States","-","USD","6.62","7.84","1.00","Aug 03, 2035","5.50","6.55","-","7.84","6.55","7.84","USD","Feb 03, 2025","Feb 03, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","136,251.41","0.04","136,251.41","2,179.00","62.54","United States","-","USD","12.90","6.14","1.00","Apr 22, 2051","3.11","14.36","-","6.14","14.34","6.14","USD","Apr 22, 2020","Apr 22, 2020","-"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","136,215.94","0.04","136,215.94","1,425.00","95.56","United Kingdom","-","USD","3.52","5.60","1.00","Nov 04, 2031","4.42","3.54","-","5.60","3.54","5.60","USD","Nov 04, 2025","Nov 04, 2025","-"
"BOEING CO","Capital Goods","Fixed Income","135,967.63","0.04","135,967.63","1,282.00","106.09","United States","-","USD","13.20","6.56","1.00","May 01, 2064","7.01","13.33","-","6.56","13.29","6.56","USD","Nov 01, 2024","Dec 17, 2024","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","135,861.21","0.04","135,861.21","1,772.00","76.66","United States","-","USD","11.64","6.52","1.00","Jun 14, 2046","4.40","11.71","-","6.52","11.71","6.52","USD","Jun 14, 2016","Jun 14, 2016","-"
"APPLE INC","Other","Fixed Income","135,719.32","0.04","135,719.32","1,802.00","75.31","United States","-","USD","12.35","5.99","1.00","Aug 04, 2046","3.85","12.49","-","5.99","12.49","5.99","USD","Aug 04, 2016","Aug 04, 2016","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","135,400.06","0.04","135,400.06","1,816.00","74.55","United States","-","USD","11.68","6.22","1.00","May 01, 2045","3.90","11.74","-","6.22","11.74","6.22","USD","Apr 30, 2015","Apr 30, 2015","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","135,045.33","0.04","135,045.33","1,348.00","100.20","Japan","-","USD","5.10","5.71","1.00","Jan 13, 2033","5.77","5.08","-","5.71","5.08","5.71","USD","Jan 13, 2023","Jan 13, 2023","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","134,903.44","0.04","134,903.44","1,413.00","95.46","United States","-","USD","7.77","6.08","1.00","Apr 15, 2037","5.50","7.78","-","6.08","7.78","6.08","USD","Feb 26, 2025","Feb 26, 2025","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","134,761.55","0.04","134,761.55","1,403.00","96.02","United States","-","USD","6.66","5.54","1.00","Mar 15, 2035","4.95","6.70","-","5.54","6.70","5.54","USD","Nov 04, 2024","Nov 04, 2024","-"
"MPLX LP","Energy","Fixed Income","134,726.08","0.04","134,726.08","1,403.00","96.04","United States","-","USD","6.86","5.97","1.00","Sep 15, 2035","5.40","6.88","-","5.97","6.88","5.97","USD","Aug 11, 2025","Aug 11, 2025","-"
"BANCO SANTANDER SA","Banking","Fixed Income","134,655.13","0.04","134,655.13","1,522.00","88.45","Spain","-","USD","3.76","5.95","1.00","Dec 03, 2030","2.75","3.73","-","5.95","3.73","5.95","USD","Dec 03, 2020","Dec 03, 2020","-"
"ECOLAB INC","Basic Industry","Fixed Income","134,513.24","0.04","134,513.24","1,376.00","97.74","United States","-","USD","5.40","5.54","1.00","Jun 15, 2033","5.15","5.42","-","5.54","5.42","5.54","USD","May 29, 2026","May 29, 2026","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","134,335.87","0.04","134,335.87","1,644.00","81.70","United States","-","USD","9.11","6.27","1.00","May 15, 2039","4.15","9.08","-","6.27","9.08","6.27","USD","May 15, 2019","May 15, 2019","-"
"EOG RESOURCES INC","Energy","Fixed Income","134,052.09","0.04","134,052.09","1,366.00","98.16","United States","-","USD","4.80","5.37","1.00","Jul 15, 2032","5.00","4.84","-","5.37","4.84","5.37","USD","Jul 01, 2025","Jul 01, 2025","-"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","133,874.73","0.04","133,874.73","1,393.00","96.12","Spain","-","USD","3.91","5.95","1.00","May 08, 2031","4.97","3.89","-","5.95","3.89","5.95","USD","May 08, 2026","May 08, 2026","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","133,661.89","0.04","133,661.89","1,378.00","96.99","United States","-","USD","6.86","5.88","1.00","Sep 15, 2035","5.45","6.88","-","5.88","6.88","5.88","USD","Aug 15, 2025","Aug 15, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","133,590.94","0.04","133,590.94","1,742.00","76.70","United States","-","USD","8.81","8.22","1.00","Jul 15, 2040","5.38","8.72","-","8.22","8.72","8.22","USD","Jul 15, 2011","Dec 12, 2011","-"
"HCA INC","Healthcare","Fixed Income","133,555.47","0.04","133,555.47","1,473.00","90.65","United States","-","USD","4.75","5.65","1.00","Mar 15, 2032","3.63","4.76","-","5.65","4.76","5.65","USD","Mar 15, 2023","Aug 07, 2023","-"
"SHELL FINANCE US INC","Energy","Fixed Income","133,484.52","0.04","133,484.52","1,746.00","76.46","United States","-","USD","12.03","6.06","1.00","May 10, 2046","4.00","12.12","-","6.06","12.12","6.06","USD","May 10, 2024","Oct 08, 2024","-"
"WALMART INC","Consumer Cyclical","Fixed Income","133,484.52","0.04","133,484.52","1,375.00","97.09","United States","-","USD","6.63","5.32","1.00","Apr 28, 2035","4.90","6.68","-","5.32","6.68","5.32","USD","Apr 28, 2025","Apr 28, 2025","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","133,449.05","0.04","133,449.05","1,388.00","96.17","United States","-","USD","4.32","5.62","1.00","Oct 21, 2032","4.81","4.35","-","5.62","4.35","5.62","USD","Oct 21, 2024","Oct 21, 2024","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","133,378.11","0.04","133,378.11","1,483.00","89.93","United States","-","USD","3.32","5.27","1.00","May 20, 2030","2.15","3.32","-","5.27","3.32","5.27","USD","May 08, 2020","May 08, 2020","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","133,271.69","0.04","133,271.69","2,209.00","60.34","United Kingdom","-","USD","14.47","6.05","1.00","Jun 04, 2051","2.94","14.63","-","6.05","14.63","6.05","USD","Dec 04, 2020","Dec 04, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","133,165.27","0.04","133,165.27","1,621.00","82.14","United States","-","USD","11.50","6.38","1.00","Oct 21, 2045","4.75","11.61","-","6.38","11.61","6.38","USD","Oct 21, 2015","Oct 21, 2015","-"
"ORACLE CORPORATION","Other","Fixed Income","133,165.27","0.04","133,165.27","1,928.00","69.07","United States","-","USD","11.05","8.50","1.00","Feb 06, 2053","5.55","11.08","-","8.50","11.08","8.50","USD","Feb 06, 2023","Feb 06, 2023","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","133,129.80","0.04","133,129.80","2,251.00","59.15","United States","-","USD","14.35","6.07","1.00","Sep 01, 2049","2.75","14.50","-","6.07","14.50","6.07","USD","Sep 06, 2019","Sep 06, 2019","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","133,129.80","0.04","133,129.80","1,853.00","71.85","United States","-","USD","10.22","6.08","1.00","Apr 22, 2042","3.16","10.80","-","6.08","10.79","6.08","USD","Apr 22, 2021","Apr 22, 2021","-"
"BARCLAYS PLC","Banking","Fixed Income","133,023.38","0.04","133,023.38","1,410.00","94.37","United Kingdom","-","USD","6.92","6.30","1.00","Jun 26, 2037","5.59","7.16","-","6.30","7.16","6.30","USD","Jun 26, 2026","Jun 26, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","132,987.90","0.04","132,987.90","1,939.00","68.58","United States","-","USD","13.59","6.48","1.00","Apr 13, 2052","3.95","13.74","-","6.48","13.74","6.48","USD","Apr 13, 2022","Apr 13, 2022","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","132,987.90","0.04","132,987.90","1,110.00","119.76","Belgium","-","USD","7.97","5.89","1.00","Jan 15, 2039","8.20","7.95","-","5.89","7.95","5.89","USD","Jan 15, 2011","Mar 14, 2011","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","132,952.43","0.04","132,952.43","1,354.00","98.17","United States","-","USD","4.17","5.26","1.00","Aug 15, 2031","4.85","4.19","-","5.26","4.19","5.26","USD","Aug 12, 2026","Aug 12, 2026","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","132,916.96","0.04","132,916.96","1,443.00","92.12","United States","-","USD","3.08","5.34","1.00","Feb 15, 2030","2.72","3.08","-","5.34","3.08","5.34","USD","Aug 15, 2020","Dec 08, 2020","-"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","132,916.96","0.04","132,916.96","1,393.00","95.39","United States","-","USD","3.59","5.43","1.00","Oct 22, 2031","4.25","3.60","-","5.43","3.60","5.43","USD","Oct 22, 2025","Oct 22, 2025","-"
"MPLX LP","Energy","Fixed Income","132,597.70","0.04","132,597.70","1,524.00","87.03","United States","-","USD","8.57","6.08","1.00","Apr 15, 2038","4.50","8.60","-","6.08","8.60","6.08","USD","Feb 08, 2018","Feb 08, 2018","-"
"PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","132,455.81","0.04","132,455.81","1,629.00","81.30","United States","-","USD","9.45","6.58","1.00","Jul 01, 2040","4.50","9.46","-","6.58","9.46","6.58","USD","Jul 02, 2020","Jul 01, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","132,420.34","0.04","132,420.34","1,381.00","95.92","United States","-","USD","5.96","5.37","1.00","Feb 09, 2034","4.70","6.00","-","5.37","6.00","5.37","USD","Feb 09, 2024","Feb 09, 2024","-"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","132,384.86","0.04","132,384.86","1,440.00","91.95","United States","-","USD","10.30","6.23","1.00","Mar 15, 2043","5.45","10.39","-","6.23","10.39","6.23","USD","Sep 15, 2013","Oct 09, 2013","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","132,242.97","0.04","132,242.97","1,307.00","101.16","United States","-","USD","5.22","5.73","1.00","Jun 30, 2033","5.95","5.36","-","5.71","5.03","5.71","USD","Dec 30, 2023","Feb 27, 2024","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","132,207.50","0.04","132,207.50","1,363.00","96.97","United States","-","USD","10.67","6.62","1.00","Oct 15, 2045","6.35","10.79","-","6.62","10.79","6.62","USD","Oct 15, 2016","Dec 30, 2016","-"
"MERCK & CO INC","Healthcare","Fixed Income","132,101.08","0.04","132,101.08","1,360.00","97.10","United States","-","USD","7.22","5.59","1.00","May 22, 2036","5.20","7.25","-","5.59","7.25","5.59","USD","May 22, 2026","May 22, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","132,030.14","0.04","132,030.14","1,640.00","80.52","United States","-","USD","11.36","6.52","1.00","May 18, 2046","4.75","11.44","-","6.52","11.44","6.52","USD","May 18, 2016","May 18, 2016","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","131,994.66","0.04","131,994.66","1,527.00","86.45","United States","-","USD","7.89","6.00","1.00","Apr 24, 2038","4.24","8.75","-","5.99","8.16","5.99","USD","Apr 24, 2017","Apr 24, 2017","-"
"CISCO SYSTEMS INC","Other","Fixed Income","131,994.66","0.04","131,994.66","1,335.00","98.87","United States","-","USD","3.78","5.23","1.00","Feb 26, 2031","4.95","3.82","-","5.23","3.82","5.23","USD","Feb 26, 2024","Feb 26, 2024","-"
"BARCLAYS PLC","Banking","Fixed Income","131,959.19","0.04","131,959.19","1,392.00","94.82","United Kingdom","-","USD","3.80","5.75","1.00","Feb 24, 2032","4.52","3.82","-","5.75","3.82","5.75","USD","Feb 24, 2026","Feb 24, 2026","-"
"BOEING CO","Capital Goods","Fixed Income","131,852.77","0.04","131,852.77","1,422.00","92.75","United States","-","USD","3.83","5.54","1.00","Feb 01, 2031","3.63","3.84","-","5.54","3.84","5.54","USD","Nov 02, 2020","Nov 02, 2020","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","131,817.30","0.04","131,817.30","1,644.00","80.19","United States","-","USD","11.55","6.52","1.00","Dec 07, 2046","4.75","11.63","-","6.52","11.63","6.52","USD","Dec 08, 2016","Dec 08, 2016","-"
"ING GROEP NV","Banking","Fixed Income","131,781.82","0.04","131,781.82","1,388.00","94.91","Netherlands","-","USD","6.98","6.08","1.00","Mar 23, 2037","5.42","7.18","-","6.08","7.18","6.08","USD","Mar 23, 2026","Mar 23, 2026","-"
"TAKEDA US FINANCING INC","Healthcare","Fixed Income","131,675.41","0.04","131,675.41","1,372.00","95.99","Japan","-","USD","6.73","5.78","1.00","Jul 07, 2035","5.20","6.76","-","5.78","6.76","5.78","USD","Jul 02, 2025","Jul 02, 2025","-"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","131,568.99","0.04","131,568.99","1,248.00","105.46","United States","-","USD","7.51","5.91","1.00","Jun 15, 2037","6.63","7.49","-","5.91","7.49","5.91","USD","Jun 08, 2007","Jun 08, 2007","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","131,533.51","0.04","131,533.51","1,466.00","89.73","United States","-","USD","13.42","6.04","1.00","Nov 15, 2055","5.30","13.61","-","6.04","13.61","6.04","USD","Nov 10, 2025","Nov 10, 2025","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","131,391.62","0.04","131,391.62","1,338.00","98.19","Japan","-","USD","6.10","5.80","1.00","Jul 09, 2034","5.56","6.08","-","5.80","6.08","5.80","USD","Jul 09, 2024","Jul 09, 2024","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","131,107.84","0.04","131,107.84","1,331.00","98.49","United Kingdom","-","USD","3.11","5.42","1.00","Mar 31, 2030","4.95","3.10","-","5.42","3.10","5.42","USD","Mar 31, 2020","Mar 31, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","130,895.00","0.04","130,895.00","1,422.00","92.05","United States","-","USD","5.68","7.95","1.00","Jun 01, 2034","6.55","5.64","-","7.95","5.64","7.95","USD","May 14, 2024","May 14, 2024","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","130,859.53","0.04","130,859.53","1,728.00","75.71","United States","-","USD","12.45","5.80","1.00","Mar 01, 2046","3.70","12.60","-","5.80","12.60","5.80","USD","Mar 01, 2016","Mar 01, 2016","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","130,859.53","0.04","130,859.53","1,339.00","97.76","United States","-","USD","5.87","5.62","1.00","Feb 13, 2034","5.25","5.91","-","5.62","5.91","5.62","USD","Feb 13, 2024","Feb 13, 2024","-"
"KINDER MORGAN INC","Energy","Fixed Income","130,788.58","0.04","130,788.58","1,423.00","91.91","United States","-","USD","10.78","6.28","1.00","Jun 01, 2045","5.55","10.90","-","6.28","10.90","6.28","USD","Nov 26, 2014","Nov 26, 2014","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","130,433.85","0.04","130,433.85","1,420.00","91.88","United States","-","USD","7.48","8.39","1.00","Jul 01, 2038","7.30","7.38","-","8.39","7.38","8.39","USD","Jun 19, 2008","Jun 19, 2008","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","130,256.49","0.04","130,256.49","1,463.00","89.02","United States","-","USD","4.83","5.31","1.00","Mar 15, 2032","2.95","4.85","-","5.31","4.85","5.31","USD","Mar 02, 2022","Mar 02, 2022","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","130,150.07","0.04","130,150.07","1,434.00","90.74","United States","-","USD","14.54","6.02","1.00","May 13, 2064","5.40","14.69","-","6.02","14.69","6.02","USD","May 13, 2024","May 13, 2024","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","130,114.60","0.04","130,114.60","1,311.00","99.25","United States","-","USD","5.91","5.81","1.00","Jun 01, 2034","5.70","5.95","-","5.81","5.95","5.81","USD","May 09, 2024","May 09, 2024","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","130,114.60","0.04","130,114.60","1,301.00","100.00","United States","-","USD","5.12","5.24","1.00","Jan 15, 2033","5.25","5.17","-","5.24","5.17","5.24","USD","Oct 24, 2022","Oct 24, 2022","-"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","130,043.65","0.04","130,043.65","1,407.00","92.43","United Kingdom","-","USD","12.61","6.68","1.00","Jun 18, 2056","6.10","12.75","-","6.68","12.75","6.68","USD","Jun 18, 2026","Jun 18, 2026","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","129,972.71","0.04","129,972.71","1,445.00","89.97","Belgium","-","USD","10.12","5.95","1.00","Jan 15, 2042","4.95","10.14","-","5.95","10.14","5.95","USD","Jul 15, 2016","Dec 13, 2016","-"
"DEERE & CO","Capital Goods","Fixed Income","129,901.76","0.04","129,901.76","1,300.00","99.93","United States","-","USD","6.41","5.45","1.00","Jan 16, 2035","5.45","6.46","-","5.45","6.46","5.45","USD","Jan 16, 2025","Jan 16, 2025","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","129,866.29","0.04","129,866.29","1,328.00","97.81","United States","-","USD","5.83","5.76","1.00","Jan 30, 2034","5.40","5.85","-","5.76","5.85","5.76","USD","Aug 14, 2026","Aug 14, 2026","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","129,724.40","0.04","129,724.40","1,348.00","96.26","United States","-","USD","4.30","5.26","1.00","Sep 08, 2031","4.40","4.29","-","5.26","4.29","5.26","USD","Sep 06, 2024","Sep 06, 2024","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","129,724.40","0.04","129,724.40","1,273.00","101.90","United States","-","USD","5.14","5.75","1.00","Mar 15, 2033","6.13","5.21","-","5.74","5.04","5.74","USD","Jan 09, 2023","Jan 09, 2023","-"
"T-MOBILE USA INC","Communications","Fixed Income","129,582.51","0.04","129,582.51","1,388.00","93.39","United States","-","USD","5.22","5.90","1.00","Jan 15, 2033","4.63","5.22","-","5.90","5.22","5.90","USD","Oct 09, 2025","Oct 09, 2025","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","129,405.14","0.04","129,405.14","1,503.00","86.11","Brazil","-","USD","4.91","5.97","1.00","May 15, 2032","3.00","4.89","-","5.97","4.89","5.97","USD","May 15, 2023","Aug 21, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","129,405.14","0.04","129,405.14","1,802.00","71.82","United States","-","USD","10.70","5.97","1.00","May 15, 2041","3.05","10.73","-","5.97","10.73","5.97","USD","May 19, 2021","May 19, 2021","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","129,405.14","0.04","129,405.14","1,388.00","93.26","United States","-","USD","6.82","9.30","1.00","Sep 15, 2036","4.89","7.03","-","5.87","7.00","5.87","USD","Sep 15, 2025","Sep 15, 2025","-"
"APPLE INC","Other","Fixed Income","129,298.72","0.04","129,298.72","2,255.00","57.33","United States","-","USD","14.91","6.01","1.00","Feb 08, 2051","2.65","15.06","-","6.01","15.06","6.01","USD","Feb 08, 2021","Feb 08, 2021","-"
"CHENIERE ENERGY INC","Energy","Fixed Income","129,192.30","0.04","129,192.30","1,303.00","99.16","United States","-","USD","5.90","5.78","1.00","Apr 15, 2034","5.65","6.01","-","5.78","6.01","5.78","USD","Mar 19, 2024","Oct 03, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","129,156.83","0.04","129,156.83","1,823.00","70.84","United States","-","USD","10.02","6.26","1.00","Apr 22, 2042","3.21","10.71","-","6.26","10.71","6.26","USD","Apr 22, 2021","Apr 22, 2021","-"
"COMCAST CORPORATION","Communications","Fixed Income","129,121.36","0.04","129,121.36","1,780.00","72.55","United States","-","USD","11.87","7.20","1.00","Oct 15, 2048","4.70","11.97","-","7.20","11.97","7.20","USD","Oct 05, 2018","Oct 05, 2018","-"
"MASTERCARD INC","Other","Fixed Income","129,050.41","0.04","129,050.41","1,328.00","97.16","United States","-","USD","4.02","5.29","1.00","Jun 08, 2031","4.60","4.02","-","5.29","4.02","5.29","USD","Jun 08, 2026","Jun 08, 2026","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","129,014.94","0.04","129,014.94","1,606.00","80.35","United States","-","USD","12.35","6.53","1.00","Oct 01, 2049","4.88","12.50","-","6.53","12.50","6.53","USD","Oct 01, 2020","Jan 19, 2021","-"
"HCA INC","Healthcare","Fixed Income","128,943.99","0.04","128,943.99","1,383.00","93.22","United States","-","USD","12.68","6.53","1.00","Apr 01, 2054","6.00","12.84","-","6.53","12.84","6.53","USD","Feb 23, 2024","Feb 23, 2024","-"
"BROWN & BROWN INC","Insurance","Fixed Income","128,908.52","0.04","128,908.52","1,320.00","97.68","United States","-","USD","3.22","5.59","1.00","Jun 23, 2030","4.90","3.24","-","5.59","3.24","5.59","USD","Jun 23, 2025","Jun 23, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","128,837.57","0.04","128,837.57","1,381.00","93.31","United States","-","USD","5.43","5.60","1.00","Mar 20, 2033","4.35","5.45","-","5.60","5.45","5.60","USD","Nov 20, 2025","Nov 20, 2025","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","128,837.57","0.04","128,837.57","1,414.00","91.13","United States","-","USD","12.95","6.28","1.00","Feb 15, 2054","5.60","13.12","-","6.28","13.12","6.28","USD","Feb 13, 2024","Feb 13, 2024","-"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","128,837.57","0.04","128,837.57","1,488.00","86.58","United States","-","USD","4.03","5.77","1.00","Mar 01, 2031","2.25","4.02","-","5.77","4.02","5.77","USD","Mar 02, 2021","Mar 02, 2021","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","128,837.57","0.04","128,837.57","1,396.00","92.29","United States","-","USD","3.23","5.14","1.00","Apr 15, 2030","2.70","3.24","-","5.14","3.24","5.14","USD","Mar 30, 2020","Mar 30, 2020","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","128,802.10","0.04","128,802.10","1,174.00","109.72","United States","-","USD","2.80","5.91","1.00","Jul 15, 2030","8.88","3.11","-","5.52","2.75","5.52","USD","Jul 13, 2020","Jul 13, 2020","-"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","128,766.63","0.04","128,766.63","1,285.00","100.22","United States","-","USD","10.49","8.72","1.00","Oct 15, 2056","8.75","10.53","-","8.72","10.49","8.72","USD","Oct 05, 2026","Oct 05, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","128,731.16","0.04","128,731.16","1,385.00","92.96","United States","-","USD","5.61","7.87","1.00","Feb 15, 2034","6.60","5.56","-","7.87","5.56","7.87","USD","Aug 18, 2026","Aug 18, 2026","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","128,695.68","0.04","128,695.68","1,506.00","85.43","United States","-","USD","14.77","6.09","1.00","Feb 09, 2064","5.10","14.92","-","6.09","14.92","6.09","USD","Feb 09, 2024","Feb 09, 2024","-"
"ORACLE CORPORATION","Other","Fixed Income","128,695.68","0.04","128,695.68","2,120.00","60.71","United States","-","USD","10.62","8.30","1.00","May 15, 2045","4.13","10.60","-","8.30","10.60","8.30","USD","May 05, 2015","May 05, 2015","-"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","128,660.21","0.04","128,660.21","1,238.00","103.93","United States","-","USD","7.82","6.10","1.00","Jan 15, 2038","6.60","7.79","-","6.10","7.79","6.10","USD","Dec 07, 2007","Dec 07, 2007","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","128,624.74","0.04","128,624.74","1,405.00","91.58","United States","-","USD","13.03","6.34","1.00","Feb 15, 2055","5.70","13.19","-","6.34","13.19","6.34","USD","Oct 31, 2024","Oct 31, 2024","-"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","128,624.74","0.04","128,624.74","1,314.00","97.88","United States","-","USD","3.13","5.57","1.00","May 07, 2031","4.95","3.11","-","5.57","3.12","5.57","USD","May 07, 2025","May 07, 2025","-"
"CONOCOPHILLIPS","Energy","Fixed Income","128,376.43","0.04","128,376.43","1,210.00","106.11","United States","-","USD","8.40","5.78","1.00","Feb 01, 2039","6.50","8.39","-","5.78","8.39","5.78","USD","Feb 03, 2009","Feb 03, 2009","-"
"SALESFORCE INC","Other","Fixed Income","128,340.95","0.04","128,340.95","2,326.00","55.18","United States","-","USD","14.20","6.60","1.00","Jul 15, 2051","2.90","14.32","-","6.60","14.32","6.60","USD","Jul 12, 2021","Jul 12, 2021","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","128,305.48","0.04","128,305.48","1,316.00","97.51","United States","-","USD","5.87","5.66","1.00","Feb 15, 2034","5.25","5.91","-","5.66","5.91","5.66","USD","Feb 13, 2024","Feb 13, 2024","-"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","128,234.53","0.04","128,234.53","1,343.00","95.45","United States","-","USD","3.85","6.28","1.00","Apr 28, 2031","5.13","3.84","-","6.28","3.84","6.28","USD","Apr 28, 2026","Apr 28, 2026","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","128,199.06","0.04","128,199.06","1,450.00","88.43","United States","-","USD","7.11","8.19","1.00","May 01, 2037","6.55","7.01","-","8.19","7.01","8.19","USD","Apr 09, 2007","Oct 30, 2007","-"
"HCA INC","Healthcare","Fixed Income","128,163.59","0.04","128,163.59","1,304.00","98.32","United States","-","USD","5.93","5.87","1.00","Apr 01, 2034","5.60","5.97","-","5.87","5.97","5.87","USD","Feb 23, 2024","Feb 23, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","128,021.70","0.04","128,021.70","1,498.00","85.48","United States","-","USD","8.69","6.16","1.00","Apr 23, 2039","4.41","8.64","-","6.16","8.64","6.16","USD","Apr 23, 2018","Apr 23, 2018","-"
"MERCK & CO INC","Healthcare","Fixed Income","127,950.75","0.04","127,950.75","1,339.00","95.54","United States","-","USD","5.42","5.30","1.00","May 17, 2033","4.50","5.47","-","5.30","5.47","5.30","USD","May 17, 2023","May 17, 2023","-"
"ABBVIE INC","Healthcare","Fixed Income","127,879.81","0.04","127,879.81","1,419.00","90.11","United States","-","USD","14.55","6.17","1.00","Mar 15, 2064","5.50","14.70","-","6.17","14.70","6.17","USD","Feb 26, 2024","Feb 26, 2024","-"
"WALMART INC","Consumer Cyclical","Fixed Income","127,737.91","0.04","127,737.91","1,356.00","94.23","United States","-","USD","5.52","5.15","1.00","Apr 15, 2033","4.10","5.57","-","5.15","5.57","5.15","USD","Apr 18, 2023","Apr 18, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","127,631.50","0.04","127,631.50","1,479.00","86.31","United States","-","USD","3.78","5.49","1.00","Nov 19, 2031","1.76","3.79","-","5.49","3.79","5.49","USD","Nov 19, 2020","Nov 19, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","127,631.50","0.04","127,631.50","1,831.00","69.69","United States","-","USD","13.02","6.54","1.00","Mar 22, 2050","4.00","13.16","-","6.54","13.16","6.54","USD","Mar 20, 2020","Mar 20, 2020","-"
"ABBVIE INC","Healthcare","Fixed Income","127,596.02","0.04","127,596.02","1,311.00","97.31","United States","-","USD","7.47","5.65","1.00","Sep 15, 2036","5.30","7.50","-","5.65","7.50","5.65","USD","Aug 18, 2026","Aug 18, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","127,560.55","0.04","127,560.55","1,471.00","86.72","United States","-","USD","12.34","6.82","1.00","Jan 15, 2054","5.75","12.48","-","6.82","12.48","6.82","USD","May 11, 2023","May 11, 2023","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","127,454.13","0.04","127,454.13","1,298.00","98.18","United States","-","USD","6.01","5.69","1.00","Apr 18, 2034","5.40","6.06","-","5.69","6.06","5.69","USD","Apr 18, 2024","Apr 18, 2024","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127,347.71","0.04","127,347.71","1,299.00","98.00","United States","-","USD","11.73","6.91","1.00","Jan 15, 2053","6.75","11.86","-","6.91","11.86","6.91","USD","Jan 06, 2023","Jan 06, 2023","-"
"ONEOK INC","Energy","Fixed Income","127,241.29","0.04","127,241.29","1,252.00","101.63","United States","-","USD","5.45","5.75","1.00","Sep 01, 2033","6.05","5.51","-","5.74","5.34","5.74","USD","Aug 24, 2023","Aug 24, 2023","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","127,099.40","0.04","127,099.40","1,283.00","99.06","United States","-","USD","3.92","5.81","1.00","Jun 18, 2031","5.60","3.96","-","5.81","3.96","5.81","USD","Jun 18, 2024","Jun 18, 2024","-"
"MICROSOFT CORPORATION","Other","Fixed Income","126,992.98","0.04","126,992.98","1,481.00","85.73","United States","-","USD","7.91","5.33","1.00","Aug 08, 2036","3.45","7.97","-","5.33","7.97","5.33","USD","Aug 08, 2016","Aug 08, 2016","-"
"ABBVIE INC","Healthcare","Fixed Income","126,957.51","0.04","126,957.51","1,289.00","98.52","United States","-","USD","13.38","6.10","1.00","Sep 15, 2056","6.00","13.56","-","6.10","13.56","6.10","USD","Aug 18, 2026","Aug 18, 2026","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","126,780.15","0.04","126,780.15","1,289.00","98.32","United States","-","USD","7.32","5.87","1.00","Aug 15, 2036","5.65","7.34","-","5.87","7.34","5.87","USD","Aug 17, 2026","Aug 17, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","126,602.78","0.04","126,602.78","2,285.00","55.41","United States","-","USD","15.13","6.50","1.00","May 12, 2061","3.25","15.25","-","6.50","15.25","6.50","USD","May 12, 2021","May 12, 2021","-"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","126,531.84","0.04","126,531.84","1,523.00","83.06","United States","-","USD","14.34","6.22","1.00","May 18, 2063","5.05","14.49","-","6.22","14.49","6.22","USD","May 18, 2023","May 18, 2023","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","126,460.89","0.04","126,460.89","1,461.00","86.57","United States","-","USD","10.96","6.18","1.00","Dec 05, 2044","4.95","11.07","-","6.18","11.07","6.18","USD","Dec 05, 2014","Dec 05, 2014","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","126,319.00","0.04","126,319.00","1,459.00","86.55","United States","-","USD","13.49","6.00","1.00","Feb 09, 2054","5.00","13.68","-","6.00","13.68","6.00","USD","Feb 09, 2024","Feb 09, 2024","-"
"ORACLE CORPORATION","Other","Fixed Income","126,248.05","0.04","126,248.05","1,723.00","73.26","United States","-","USD","11.09","8.48","1.00","Aug 03, 2055","6.00","11.12","-","8.48","11.12","8.48","USD","Feb 03, 2025","Feb 03, 2025","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","126,212.58","0.04","126,212.58","1,625.00","77.66","United States","-","USD","12.32","6.07","1.00","Mar 01, 2047","4.15","12.48","-","6.07","12.48","6.07","USD","Sep 20, 2016","Sep 20, 2016","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","126,141.63","0.04","126,141.63","1,351.00","93.38","United States","-","USD","6.36","5.85","1.00","Sep 15, 2034","4.80","6.38","-","5.85","6.38","5.85","USD","Sep 09, 2024","Sep 09, 2024","-"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","126,035.22","0.04","126,035.22","1,314.00","95.94","Switzerland","-","USD","3.79","5.59","1.00","Feb 16, 2032","4.63","3.80","-","5.59","3.80","5.59","USD","Mar 16, 2026","Mar 16, 2026","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","125,999.74","0.04","125,999.74","1,327.00","94.92","United States","-","USD","6.53","5.93","1.00","Feb 15, 2035","5.15","6.55","-","5.93","6.55","5.93","USD","Dec 19, 2024","Dec 19, 2024","-"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","125,822.38","0.04","125,822.38","1,296.00","97.11","United States","-","USD","3.05","5.39","1.00","May 15, 2030","4.50","3.17","-","5.39","3.17","5.39","USD","Nov 15, 2020","Feb 23, 2021","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","125,715.96","0.04","125,715.96","1,444.00","87.09","United States","-","USD","12.91","6.61","1.00","Oct 15, 2054","5.60","13.06","-","6.61","13.06","6.61","USD","Sep 26, 2024","Sep 26, 2024","-"
"BARCLAYS PLC","Banking","Fixed Income","125,538.59","0.04","125,538.59","1,271.00","98.74","United Kingdom","-","USD","2.98","5.64","1.00","Feb 25, 2031","5.37","2.98","-","5.64","2.98","5.64","USD","Feb 25, 2025","Feb 25, 2025","-"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","125,503.12","0.04","125,503.12","1,380.00","90.92","United States","-","USD","7.00","6.82","1.00","Feb 15, 2036","5.50","6.97","-","6.82","6.97","6.82","USD","Jan 16, 2026","Jan 16, 2026","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","125,325.76","0.04","125,325.76","1,411.00","88.83","United States","-","USD","4.04","5.49","1.00","Mar 15, 2031","2.60","4.03","-","5.49","4.03","5.49","USD","Mar 02, 2021","Mar 02, 2021","-"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","125,148.39","0.04","125,148.39","1,304.00","95.95","United States","-","USD","5.26","6.00","1.00","Apr 30, 2033","5.25","5.27","-","6.00","5.27","6.00","USD","Apr 22, 2026","Apr 22, 2026","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","124,829.14","0.04","124,829.14","1,255.00","99.50","United States","-","USD","5.21","5.74","1.00","Mar 15, 2033","5.65","5.26","-","5.74","5.26","5.74","USD","Mar 03, 2023","Mar 03, 2023","-"
"BROADCOM INC","Other","Fixed Income","124,758.19","0.04","124,758.19","1,357.00","91.94","United States","-","USD","5.22","6.17","1.00","Jan 15, 2033","4.60","5.21","-","6.17","5.21","6.17","USD","Jan 13, 2026","Jan 13, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","124,651.77","0.04","124,651.77","1,560.00","79.91","United States","-","USD","6.21","7.80","1.00","Jul 08, 2034","4.30","6.14","-","7.80","6.14","7.80","USD","Jul 08, 2014","Jul 08, 2014","-"
"ONEOK INC","Energy","Fixed Income","124,616.30","0.04","124,616.30","1,375.00","90.62","United States","-","USD","12.67","6.42","1.00","Nov 01, 2054","5.70","12.83","-","6.42","12.83","6.42","USD","Sep 24, 2024","Sep 24, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","124,545.35","0.04","124,545.35","1,391.00","89.54","United States","-","USD","13.23","6.08","1.00","Jun 25, 2054","5.30","13.42","-","6.08","13.42","6.08","USD","Jun 25, 2024","Jun 25, 2024","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","124,509.88","0.04","124,509.88","2,072.00","60.08","United States","-","USD","13.06","6.10","1.00","Jul 21, 2052","2.97","14.67","-","6.10","14.66","6.10","USD","Jul 21, 2021","Jul 21, 2021","-"
"MPLX LP","Energy","Fixed Income","124,332.52","0.04","124,332.52","1,286.00","96.68","United States","-","USD","4.92","5.61","1.00","Sep 01, 2032","4.95","4.96","-","5.61","4.96","5.61","USD","Aug 11, 2022","Aug 11, 2022","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","124,190.62","0.04","124,190.62","1,293.00","96.05","United Kingdom","-","USD","7.05","6.18","1.00","Aug 17, 2037","5.70","7.29","-","6.18","7.29","6.18","USD","Aug 17, 2026","Aug 17, 2026","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","124,155.15","0.04","124,155.15","1,391.00","89.24","United States","-","USD","13.37","6.20","1.00","Mar 15, 2055","5.40","13.55","-","6.20","13.55","6.20","USD","Nov 08, 2024","Nov 08, 2024","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","124,119.68","0.04","124,119.68","1,295.00","95.82","United States","-","USD","4.08","5.75","1.00","Jul 15, 2031","4.75","4.08","-","5.75","4.08","5.75","USD","Jun 16, 2026","Jun 16, 2026","-"
"WALMART INC","Consumer Cyclical","Fixed Income","124,048.73","0.04","124,048.73","1,297.00","95.61","United States","-","USD","5.04","5.01","1.00","Sep 09, 2032","4.15","5.10","-","5.01","5.10","5.01","USD","Sep 09, 2022","Sep 09, 2022","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","123,942.31","0.04","123,942.31","1,311.00","94.55","Belgium","-","USD","3.25","5.16","1.00","Jun 01, 2030","3.50","3.27","-","5.16","3.27","5.16","USD","Apr 03, 2020","Apr 03, 2020","-"
"BANCO SANTANDER SA","Banking","Fixed Income","123,871.37","0.04","123,871.37","1,156.00","107.12","Spain","-","USD","5.43","5.69","1.00","Nov 07, 2033","6.94","5.41","-","5.69","5.41","5.69","USD","Nov 07, 2023","Nov 07, 2023","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","123,835.90","0.04","123,835.90","1,243.00","99.63","United Kingdom","-","USD","3.82","5.76","1.00","May 17, 2032","5.73","3.86","-","5.76","3.86","5.76","USD","May 17, 2024","May 17, 2024","-"
"APPLE INC","Other","Fixed Income","123,764.95","0.04","123,764.95","1,717.00","72.08","United States","-","USD","12.19","5.97","1.00","Feb 09, 2045","3.45","12.25","-","5.97","12.25","5.97","USD","Feb 09, 2015","Feb 09, 2015","-"
"T-MOBILE USA INC","Communications","Fixed Income","123,729.48","0.04","123,729.48","1,279.00","96.71","United States","-","USD","4.63","5.82","1.00","May 15, 2032","5.13","4.64","-","5.82","4.64","5.82","USD","Mar 27, 2025","Mar 27, 2025","-"
"ACCENTURE CAPITAL INC","Other","Fixed Income","123,694.00","0.04","123,694.00","1,345.00","91.95","United States","-","USD","6.47","5.77","1.00","Oct 04, 2034","4.50","6.50","-","5.77","6.50","5.77","USD","Oct 04, 2024","Oct 04, 2024","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","123,623.06","0.04","123,623.06","2,069.00","59.76","United States","-","USD","14.74","5.98","1.00","Oct 01, 2050","2.80","14.90","-","5.98","14.90","5.98","USD","Sep 30, 2020","Sep 30, 2020","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","123,587.58","0.04","123,587.58","1,260.00","98.07","United States","-","USD","5.89","5.86","1.00","May 15, 2034","5.55","5.93","-","5.86","5.93","5.86","USD","Jan 25, 2024","Jan 25, 2024","-"
"INTEL CORPORATION","Other","Fixed Income","123,552.11","0.04","123,552.11","1,590.00","77.73","United States","-","USD","12.67","6.72","1.00","Aug 05, 2052","4.90","12.80","-","6.72","12.80","6.72","USD","Aug 05, 2022","Aug 05, 2022","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","123,374.75","0.03","123,374.75","1,288.00","95.77","United States","-","USD","6.49","5.64","1.00","Jan 15, 2035","5.00","6.52","-","5.64","6.52","5.64","USD","Oct 31, 2024","Oct 31, 2024","-"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","123,374.75","0.03","123,374.75","1,463.00","84.35","United States","-","USD","5.09","5.04","1.00","Apr 20, 2032","1.75","5.10","-","5.04","5.10","5.04","USD","Apr 20, 2020","Apr 20, 2020","-"
"KINDER MORGAN INC","Energy","Fixed Income","123,268.33","0.03","123,268.33","1,258.00","98.02","United States","-","USD","5.34","5.55","1.00","Jun 01, 2033","5.20","5.39","-","5.55","5.39","5.55","USD","Jan 31, 2023","Jan 31, 2023","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","123,197.38","0.03","123,197.38","1,973.00","62.44","United States","-","USD","13.34","6.67","1.00","Aug 01, 2050","3.50","13.45","-","6.67","13.45","6.67","USD","Jun 19, 2020","Jun 19, 2020","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","123,126.44","0.03","123,126.44","1,379.00","89.31","Canada","-","USD","4.81","5.51","1.00","Mar 10, 2032","3.20","4.80","-","5.51","4.80","5.51","USD","Mar 10, 2022","Mar 10, 2022","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","123,090.96","0.03","123,090.96","2,004.00","61.42","United States","-","USD","15.80","6.06","1.00","Feb 08, 2061","3.38","15.94","-","6.06","15.94","6.06","USD","Feb 08, 2021","Feb 08, 2021","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","123,020.02","0.03","123,020.02","1,668.00","73.77","Canada","-","USD","12.90","6.71","1.00","Mar 15, 2052","4.55","13.04","-","6.71","13.04","6.71","USD","Mar 15, 2023","Jul 25, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","122,984.55","0.03","122,984.55","1,350.00","91.07","United States","-","USD","3.05","5.67","1.00","Feb 01, 2030","2.65","3.04","-","5.67","3.04","5.67","USD","Nov 05, 2019","Nov 05, 2019","-"
"ORACLE CORPORATION","Other","Fixed Income","122,913.60","0.03","122,913.60","1,359.00","90.46","United States","-","USD","4.46","7.45","1.00","Feb 03, 2032","5.25","4.41","-","7.45","4.41","7.45","USD","Feb 03, 2025","Feb 03, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","122,771.71","0.03","122,771.71","1,339.00","91.67","United States","-","USD","6.93","6.15","1.00","Nov 15, 2035","4.95","6.93","-","6.15","6.93","6.15","USD","Oct 09, 2025","Oct 09, 2025","-"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","122,700.76","0.03","122,700.76","1,255.00","97.77","Canada","-","USD","2.73","5.37","1.00","Oct 18, 2030","4.65","2.73","-","5.37","2.74","5.37","USD","Oct 18, 2024","Oct 18, 2024","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","122,665.29","0.03","122,665.29","1,411.00","86.95","United States","-","USD","4.79","5.31","1.00","Feb 03, 2032","2.45","4.79","-","5.31","4.79","5.31","USD","Jan 14, 2022","Jan 14, 2022","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","122,665.29","0.03","122,665.29","1,309.00","93.68","United States","-","USD","3.18","5.02","1.00","Mar 25, 2030","3.00","3.18","-","5.02","3.18","5.02","USD","Mar 25, 2020","Mar 25, 2020","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","122,629.82","0.03","122,629.82","2,516.00","48.74","United States","-","USD","15.88","6.44","1.00","Jun 03, 2060","2.70","16.00","-","6.44","16.00","6.44","USD","Jun 03, 2020","Jun 03, 2020","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","122,629.82","0.03","122,629.82","1,255.00","97.68","United Kingdom","-","USD","5.74","5.38","1.00","Dec 08, 2033","5.00","5.79","-","5.38","5.79","5.38","USD","Sep 08, 2023","Sep 08, 2023","-"
"WALMART INC","Consumer Cyclical","Fixed Income","122,594.34","0.03","122,594.34","1,129.00","108.62","United States","-","USD","7.77","5.42","1.00","Aug 15, 2037","6.50","7.76","-","5.42","7.76","5.42","USD","Aug 24, 2007","Aug 24, 2007","-"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","122,487.93","0.03","122,487.93","1,686.00","72.64","Japan","-","USD","10.35","5.97","1.00","Jul 09, 2040","3.02","10.37","-","5.97","10.37","5.97","USD","Jul 09, 2020","Jul 09, 2020","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","122,416.98","0.03","122,416.98","1,382.00","88.61","United Kingdom","-","USD","3.52","5.74","1.00","Aug 18, 2031","2.36","3.53","-","5.71","3.54","5.71","USD","Aug 18, 2020","Aug 18, 2020","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","122,416.98","0.03","122,416.98","1,425.00","85.88","United States","-","USD","10.04","6.44","1.00","Jun 04, 2042","5.00","10.04","-","6.44","10.04","6.44","USD","Dec 04, 2012","Jan 14, 2013","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","122,310.56","0.03","122,310.56","2,050.00","59.65","United States","-","USD","14.66","6.06","1.00","Oct 15, 2050","2.85","14.81","-","6.06","14.81","6.06","USD","Oct 15, 2020","Oct 15, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","122,275.09","0.03","122,275.09","1,289.00","94.84","United States","-","USD","7.31","5.54","1.00","May 20, 2036","4.85","7.34","-","5.54","7.34","5.54","USD","May 20, 2026","May 20, 2026","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","122,133.20","0.03","122,133.20","1,259.00","97.04","United States","-","USD","3.48","5.34","1.00","Sep 15, 2030","4.50","3.49","-","5.34","3.49","5.34","USD","Sep 04, 2025","Sep 04, 2025","-"
"INTUIT INC","Other","Fixed Income","122,097.72","0.03","122,097.72","1,258.00","97.05","United States","-","USD","5.62","5.71","1.00","Sep 15, 2033","5.20","5.66","-","5.71","5.66","5.71","USD","Sep 15, 2023","Sep 15, 2023","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","121,920.36","0.03","121,920.36","1,308.00","93.22","United States","-","USD","13.42","5.99","1.00","Feb 12, 2055","5.50","13.62","-","5.99","13.62","5.99","USD","Feb 12, 2025","Feb 12, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","121,849.41","0.03","121,849.41","1,516.00","80.35","United States","-","USD","12.40","6.13","1.00","Dec 06, 2048","4.50","12.57","-","6.13","12.57","6.13","USD","Dec 06, 2018","Dec 06, 2018","-"
"ORACLE CORPORATION","Other","Fixed Income","121,707.52","0.03","121,707.52","1,728.00","70.44","United States","-","USD","8.24","7.83","1.00","Nov 15, 2037","3.80","8.15","-","7.83","8.15","7.83","USD","Nov 09, 2017","Nov 09, 2017","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","121,672.05","0.03","121,672.05","1,086.00","112.07","Canada","-","USD","8.03","6.19","1.00","Jan 15, 2039","7.63","8.01","-","6.19","8.01","6.19","USD","Jan 09, 2009","Jan 09, 2009","-"
"INTEL CORPORATION","Other","Fixed Income","121,601.10","0.03","121,601.10","1,436.00","84.66","United States","-","USD","4.44","5.69","1.00","Aug 12, 2031","2.00","4.43","-","5.69","4.43","5.69","USD","Aug 12, 2021","Aug 12, 2021","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","121,601.10","0.03","121,601.10","1,773.00","68.58","United States","-","USD","13.36","6.21","1.00","Sep 01, 2049","3.63","13.52","-","6.21","13.52","6.21","USD","Aug 12, 2019","Aug 12, 2019","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","121,530.16","0.03","121,530.16","1,242.00","97.88","United States","-","USD","3.23","5.18","1.00","Jun 05, 2030","4.55","3.22","-","5.18","3.22","5.18","USD","Jun 05, 2025","Jun 05, 2025","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","121,459.21","0.03","121,459.21","1,240.00","97.99","United States","-","USD","6.17","5.91","1.00","Sep 01, 2034","5.60","6.20","-","5.91","6.20","5.91","USD","Jun 21, 2024","Jun 21, 2024","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","121,459.21","0.03","121,459.21","1,365.00","88.96","United States","-","USD","3.32","5.40","1.00","May 15, 2030","1.95","3.32","-","5.40","3.32","5.40","USD","May 07, 2020","May 07, 2020","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","121,388.27","0.03","121,388.27","1,231.00","98.58","United Kingdom","-","USD","4.84","5.63","1.00","Aug 15, 2032","5.35","4.87","-","5.63","4.87","5.63","USD","Mar 13, 2025","Mar 13, 2025","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","121,317.32","0.03","121,317.32","1,249.00","97.14","United States","-","USD","3.96","5.30","1.00","May 20, 2031","4.60","3.98","-","5.30","3.98","5.30","USD","May 20, 2026","May 20, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","121,281.85","0.03","121,281.85","1,689.00","71.81","United States","-","USD","10.14","6.30","1.00","Feb 24, 2043","3.44","10.89","-","6.30","10.89","6.30","USD","Jan 24, 2022","Jan 24, 2022","-"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","121,246.37","0.03","121,246.37","1,246.00","97.32","Japan","-","USD","3.29","5.50","1.00","Jul 08, 2030","4.69","3.30","-","5.50","3.30","5.50","USD","Jul 02, 2025","Jul 02, 2025","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","121,210.90","0.03","121,210.90","1,268.00","95.57","United States","-","USD","4.06","5.43","1.00","Jun 15, 2031","4.35","4.06","-","5.43","4.06","5.43","USD","Mar 11, 2026","Mar 11, 2026","-"
"MERCK & CO INC","Healthcare","Fixed Income","121,104.48","0.03","121,104.48","1,379.00","87.81","United States","-","USD","3.47","5.13","1.00","Jun 24, 2030","1.45","3.46","-","5.13","3.46","5.13","USD","Jun 24, 2020","Jun 24, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","121,033.54","0.03","121,033.54","1,304.00","92.85","United States","-","USD","6.94","5.66","1.00","Jul 15, 2035","4.63","6.92","-","5.66","6.92","5.66","USD","Jul 23, 2015","Jul 23, 2015","-"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","120,927.12","0.03","120,927.12","1,246.00","97.05","United States","-","USD","4.07","5.86","1.00","Jul 15, 2031","5.15","4.07","-","5.86","4.07","5.86","USD","Jul 23, 2026","Jul 23, 2026","-"
"MEDTRONIC INC","Healthcare","Fixed Income","120,891.64","0.03","120,891.64","1,416.00","85.40","United States","-","USD","11.55","5.93","1.00","Mar 15, 2045","4.63","11.63","-","5.93","11.63","5.93","USD","Mar 15, 2015","Aug 31, 2015","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","120,856.17","0.03","120,856.17","1,911.00","63.25","United States","-","USD","13.98","6.17","1.00","May 15, 2051","3.25","14.13","-","6.17","14.13","6.17","USD","May 19, 2021","May 19, 2021","-"
"CITIGROUP INC","Banking","Fixed Income","120,749.75","0.03","120,749.75","1,163.00","103.79","United States","-","USD","10.07","6.30","1.00","Sep 13, 2043","6.67","10.11","-","6.30","10.11","6.30","USD","Sep 13, 2013","Sep 13, 2013","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","120,643.33","0.03","120,643.33","1,259.00","95.84","United Kingdom","-","USD","4.83","5.94","1.00","Aug 11, 2033","4.98","4.89","-","5.82","4.89","5.82","USD","Aug 11, 2022","Aug 11, 2022","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","120,501.44","0.03","120,501.44","1,255.00","96.01","United States","-","USD","3.56","5.70","1.00","Nov 15, 2030","4.60","3.56","-","5.70","3.56","5.70","USD","Nov 13, 2025","Nov 13, 2025","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","120,501.44","0.03","120,501.44","1,253.00","96.15","United States","-","USD","5.11","5.85","1.00","Jan 26, 2034","5.12","5.18","-","5.85","5.19","5.85","USD","Jan 26, 2023","Jan 26, 2023","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","120,111.24","0.03","120,111.24","1,227.00","97.89","Ireland","-","USD","6.36","5.82","1.00","Jan 09, 2035","5.50","6.40","-","5.82","6.40","5.82","USD","Jan 09, 2025","Jan 09, 2025","-"
"BROADCOM INC","Other","Fixed Income","120,075.77","0.03","120,075.77","1,339.00","89.70","United States","-","USD","7.08","6.43","1.00","Jan 15, 2036","4.95","7.06","-","6.43","7.06","6.43","USD","Jan 13, 2026","Jan 13, 2026","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120,040.29","0.03","120,040.29","1,224.00","98.04","United States","-","USD","5.55","5.42","1.00","Aug 10, 2033","5.09","5.60","-","5.42","5.60","5.42","USD","Aug 10, 2023","Aug 10, 2023","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","119,969.35","0.03","119,969.35","1,250.00","95.98","United States","-","USD","7.04","5.81","1.00","Jan 15, 2036","5.25","7.07","-","5.81","7.07","5.81","USD","Sep 04, 2025","Sep 04, 2025","-"
"AT&T INC","Communications","Fixed Income","119,685.57","0.03","119,685.57","1,321.00","90.63","United States","-","USD","6.90","6.27","1.00","Nov 01, 2035","4.90","6.89","-","6.27","6.89","6.27","USD","Sep 24, 2025","Sep 24, 2025","-"
"FOX CORP","Communications","Fixed Income","119,650.09","0.03","119,650.09","1,363.00","87.80","United States","-","USD","11.64","6.62","1.00","Jan 25, 2049","5.58","11.79","-","6.62","11.79","6.62","USD","Jan 25, 2020","Mar 30, 2020","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","119,650.09","0.03","119,650.09","1,235.00","96.85","United States","-","USD","6.01","5.88","1.00","Jul 23, 2035","5.40","6.13","-","5.88","6.13","5.88","USD","Jul 23, 2024","Jul 23, 2024","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","119,614.62","0.03","119,614.62","1,224.00","97.71","United States","-","USD","5.87","5.83","1.00","Mar 01, 2034","5.45","5.91","-","5.83","5.91","5.83","USD","Mar 01, 2024","Mar 01, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","119,614.62","0.03","119,614.62","1,633.00","73.27","United States","-","USD","9.81","6.05","1.00","Apr 22, 2041","3.11","10.32","-","6.02","10.31","6.02","USD","Apr 22, 2020","Apr 22, 2020","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","119,543.67","0.03","119,543.67","1,208.00","98.98","United States","-","USD","6.01","5.15","1.00","May 13, 2034","5.00","6.07","-","5.15","6.07","5.15","USD","May 13, 2024","May 13, 2024","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","119,437.26","0.03","119,437.26","1,390.00","85.95","Ireland","-","USD","5.94","5.87","1.00","Oct 29, 2033","3.40","5.93","-","5.87","5.93","5.87","USD","Oct 29, 2021","Oct 29, 2021","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","119,224.42","0.03","119,224.42","1,282.00","92.99","United States","-","USD","7.14","6.09","1.00","Feb 15, 2036","5.10","7.15","-","6.09","7.15","6.09","USD","Oct 06, 2025","Oct 06, 2025","-"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","119,153.47","0.03","119,153.47","1,201.00","99.20","United States","-","USD","3.91","5.43","1.00","Jun 01, 2031","5.25","3.95","-","5.43","3.95","5.43","USD","Mar 13, 2024","Mar 13, 2024","-"
"AT&T INC","Communications","Fixed Income","119,118.00","0.03","119,118.00","1,229.00","96.92","United States","-","USD","3.39","5.59","1.00","Aug 15, 2030","4.70","3.39","-","5.59","3.39","5.59","USD","Jun 03, 2025","Jun 03, 2025","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","119,118.00","0.03","119,118.00","1,204.00","98.93","United States","-","USD","3.02","5.58","1.00","Mar 15, 2030","5.25","3.04","-","5.58","3.04","5.58","USD","Mar 17, 2025","Mar 17, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","119,047.05","0.03","119,047.05","1,208.00","98.51","Japan","-","USD","5.50","5.85","1.00","Sep 15, 2034","5.63","5.60","-","5.85","5.60","5.85","USD","Sep 18, 2026","Sep 18, 2026","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","119,047.05","0.03","119,047.05","1,195.00","99.65","Australia","-","USD","3.11","5.49","1.00","May 19, 2030","5.40","3.13","-","5.49","3.13","5.49","USD","May 19, 2025","May 19, 2025","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","118,940.64","0.03","118,940.64","1,227.00","96.92","United States","-","USD","2.92","5.34","1.00","Jan 15, 2030","4.30","2.92","-","5.34","2.92","5.34","USD","Sep 09, 2024","Sep 09, 2024","-"
"EATON CORPORATION","Capital Goods","Fixed Income","118,905.16","0.03","118,905.16","1,272.00","93.47","United States","-","USD","5.43","5.36","1.00","Mar 15, 2033","4.15","5.47","-","5.36","5.47","5.36","USD","Aug 23, 2022","Aug 23, 2022","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","118,869.69","0.03","118,869.69","1,196.00","99.37","United States","-","USD","3.76","5.24","1.00","Feb 22, 2031","5.10","3.80","-","5.24","3.80","5.24","USD","Feb 22, 2024","Feb 22, 2024","-"
"ING GROEP NV","Banking","Fixed Income","118,869.69","0.03","118,869.69","1,220.00","97.40","Netherlands","-","USD","5.97","5.95","1.00","Mar 19, 2035","5.55","5.94","-","5.95","5.94","5.95","USD","Mar 19, 2024","Mar 19, 2024","-"
"ORACLE CORPORATION","Other","Fixed Income","118,798.74","0.03","118,798.74","2,081.00","57.09","United States","-","USD","11.16","8.35","1.00","Nov 15, 2047","4.00","11.18","-","8.35","11.18","8.35","USD","Nov 09, 2017","Nov 09, 2017","-"
"HCA INC","Healthcare","Fixed Income","118,692.32","0.03","118,692.32","1,237.00","95.98","United States","-","USD","5.34","5.73","1.00","May 15, 2033","5.00","5.35","-","5.73","5.35","5.73","USD","Apr 30, 2026","Apr 30, 2026","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","118,692.32","0.03","118,692.32","1,285.00","92.38","United States","-","USD","3.19","5.60","1.00","May 01, 2030","3.20","3.20","-","5.60","3.20","5.60","USD","Apr 13, 2020","Apr 13, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","118,656.85","0.03","118,656.85","1,475.00","80.43","Japan","-","USD","9.50","5.95","1.00","Jul 18, 2039","3.75","9.49","-","5.95","9.49","5.95","USD","Jul 18, 2019","Jul 18, 2019","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","118,550.43","0.03","118,550.43","1,548.00","76.60","United States","-","USD","13.04","6.09","1.00","Jan 31, 2050","4.20","13.21","-","6.09","13.21","6.09","USD","Jul 08, 2019","Jul 08, 2019","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","118,514.96","0.03","118,514.96","1,387.00","85.46","United States","-","USD","4.10","5.18","1.00","Feb 25, 2031","1.40","4.09","-","5.18","4.09","5.18","USD","Oct 07, 2020","Oct 07, 2020","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","118,373.07","0.03","118,373.07","1,160.00","102.04","United States","-","USD","6.86","6.30","1.00","Apr 01, 2036","6.60","6.95","-","6.29","6.67","6.29","USD","Feb 23, 2016","Feb 23, 2016","-"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","118,337.60","0.03","118,337.60","1,167.00","101.38","United States","-","USD","4.87","5.62","1.00","Nov 22, 2032","5.91","4.93","-","5.62","4.76","5.62","USD","May 22, 2023","Jun 07, 2023","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","118,302.12","0.03","118,302.12","1,220.00","96.98","Belgium","-","USD","6.09","5.48","1.00","Jun 15, 2034","5.00","6.13","-","5.48","6.13","5.48","USD","Mar 21, 2024","Mar 21, 2024","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","118,266.65","0.03","118,266.65","1,431.00","82.62","United States","-","USD","8.95","6.04","1.00","Apr 23, 2040","4.08","9.31","-","6.04","9.31","6.04","USD","Apr 23, 2019","Apr 23, 2019","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","118,266.65","0.03","118,266.65","1,510.00","78.34","United States","-","USD","9.95","5.82","1.00","May 13, 2040","3.50","9.99","-","5.82","9.99","5.82","USD","May 13, 2020","May 13, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","118,124.76","0.03","118,124.76","1,290.00","91.58","United States","-","USD","3.06","5.41","1.00","Feb 07, 2030","2.60","3.06","-","5.41","3.06","5.41","USD","Feb 07, 2020","Feb 07, 2020","-"
"FISERV INC","Other","Fixed Income","118,053.81","0.03","118,053.81","1,222.00","96.63","United States","-","USD","5.49","6.23","1.00","Aug 21, 2033","5.63","5.51","-","6.23","5.51","6.23","USD","Aug 21, 2023","Aug 21, 2023","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","118,053.81","0.03","118,053.81","1,201.00","98.29","United States","-","USD","3.14","5.51","1.00","May 20, 2031","5.07","3.14","-","5.51","3.15","5.51","USD","May 20, 2025","May 20, 2025","-"
"AT&T INC","Communications","Fixed Income","117,876.45","0.03","117,876.45","1,631.00","72.27","United States","-","USD","11.88","7.01","1.00","Mar 09, 2048","4.50","11.99","-","7.01","11.99","7.01","USD","Sep 07, 2016","Dec 15, 2016","-"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","117,876.45","0.03","117,876.45","1,107.00","106.50","United States","-","USD","4.49","5.33","1.00","Mar 15, 2032","6.75","4.48","-","5.33","4.48","5.33","USD","Mar 20, 2002","Mar 20, 2002","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","117,840.98","0.03","117,840.98","2,235.00","52.73","United States","-","USD","14.51","6.41","1.00","Jun 03, 2050","2.50","14.63","-","6.41","14.63","6.41","USD","Jun 03, 2020","Jun 03, 2020","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","117,770.03","0.03","117,770.03","1,179.00","99.85","United Kingdom","-","USD","9.64","6.10","1.00","Jan 14, 2042","6.10","9.66","-","6.10","9.66","6.10","USD","Nov 17, 2011","Nov 17, 2011","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","117,770.03","0.03","117,770.03","1,217.00","96.79","United States","-","USD","5.38","5.59","1.00","Apr 15, 2033","5.00","5.43","-","5.59","5.43","5.59","USD","Sep 08, 2022","Sep 08, 2022","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","117,734.56","0.03","117,734.56","1,186.00","99.27","United States","-","USD","3.33","5.18","1.00","Aug 10, 2030","4.98","3.38","-","5.18","3.38","5.18","USD","Aug 10, 2023","Aug 10, 2023","-"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","117,699.08","0.03","117,699.08","1,394.00","84.44","United States","-","USD","4.78","6.02","1.00","Feb 01, 2032","2.54","4.75","-","6.02","4.75","6.02","USD","Dec 01, 2021","Jun 10, 2022","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","117,628.14","0.03","117,628.14","1,216.00","96.70","United States","-","USD","12.47","6.25","1.00","May 20, 2053","6.00","12.65","-","6.25","12.65","6.25","USD","Nov 09, 2022","Nov 09, 2022","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","117,415.30","0.03","117,415.30","1,105.00","106.22","United States","-","USD","6.81","5.51","1.00","Dec 15, 2035","6.40","6.79","-","5.51","6.79","5.51","USD","Jun 15, 2019","Nov 22, 2019","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","117,379.83","0.03","117,379.83","1,296.00","90.60","United States","-","USD","3.86","5.76","1.00","Jan 30, 2031","3.25","3.85","-","5.76","3.85","5.76","USD","May 05, 2020","May 05, 2020","-"
"META PLATFORMS INC","Communications","Fixed Income","117,308.88","0.03","117,308.88","1,490.00","78.74","United States","-","USD","12.48","7.44","1.00","May 15, 2063","5.75","12.55","-","7.44","12.55","7.44","USD","May 03, 2023","May 03, 2023","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","117,237.94","0.03","117,237.94","1,413.00","82.99","United States","-","USD","8.82","5.44","1.00","Jan 15, 2038","3.40","8.86","-","5.44","8.86","5.44","USD","Nov 10, 2017","Nov 10, 2017","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","116,989.63","0.03","116,989.63","1,375.00","85.08","United States","-","USD","13.41","6.00","1.00","Feb 27, 2053","4.88","13.60","-","6.00","13.60","6.00","USD","Feb 27, 2023","Feb 27, 2023","-"
"MORGAN STANLEY","Banking","Fixed Income","116,989.63","0.03","116,989.63","1,076.00","108.73","United States","-","USD","4.50","5.36","1.00","Apr 01, 2032","7.25","4.49","-","5.36","4.49","5.36","USD","Apr 03, 2002","Apr 03, 2002","-"
"ECOLAB INC","Basic Industry","Fixed Income","116,883.21","0.03","116,883.21","1,200.00","97.37","United States","-","USD","7.22","5.69","1.00","Jun 15, 2036","5.35","7.25","-","5.69","7.25","5.69","USD","May 29, 2026","May 29, 2026","-"
"AT&T INC","Communications","Fixed Income","116,812.26","0.03","116,812.26","1,530.00","76.33","United States","-","USD","11.09","6.98","1.00","May 15, 2046","4.75","11.18","-","6.98","11.18","6.98","USD","May 04, 2015","May 04, 2015","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","116,705.84","0.03","116,705.84","1,253.00","93.12","United States","-","USD","10.67","6.13","1.00","Jul 15, 2044","5.50","10.79","-","6.13","10.79","6.13","USD","Jul 25, 2024","Jul 25, 2024","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","116,563.95","0.03","116,563.95","1,440.00","80.92","United States","-","USD","12.27","6.16","1.00","Feb 20, 2048","4.55","12.44","-","6.16","12.44","6.16","USD","Feb 20, 2020","Jul 15, 2020","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","116,563.95","0.03","116,563.95","1,196.00","97.46","United States","-","USD","2.72","5.49","1.00","Oct 15, 2029","4.55","2.73","-","5.49","2.73","5.49","USD","Sep 26, 2024","Sep 26, 2024","-"
"WELLS FARGO BANK NA","Banking","Fixed Income","116,457.53","0.03","116,457.53","1,181.00","98.59","United States","-","USD","7.54","6.02","1.00","Feb 01, 2037","5.85","7.51","-","6.02","7.51","6.02","USD","Jan 29, 2007","Jan 29, 2007","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","116,422.06","0.03","116,422.06","1,158.00","100.58","United States","-","USD","10.93","6.39","1.00","Sep 17, 2046","6.45","11.08","-","6.39","10.93","6.39","USD","Sep 17, 2026","Sep 17, 2026","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","116,386.59","0.03","116,386.59","1,231.00","94.57","Canada","-","USD","5.85","6.23","1.00","Feb 15, 2034","5.30","5.86","-","6.23","5.86","6.23","USD","Feb 09, 2024","Feb 09, 2024","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","116,351.11","0.03","116,351.11","1,141.00","101.95","United States","-","USD","5.28","6.76","1.00","Nov 07, 2033","7.12","5.31","-","6.75","5.16","6.75","USD","Nov 07, 2023","Nov 07, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","116,351.11","0.03","116,351.11","1,553.00","74.91","United States","-","USD","11.63","6.18","1.00","Jul 24, 2048","4.03","12.56","-","6.18","12.54","6.18","USD","Jul 24, 2017","Jul 24, 2017","-"
"APPLE INC","Other","Fixed Income","116,315.64","0.03","116,315.64","1,337.00","87.00","United States","-","USD","13.41","5.81","1.00","May 10, 2053","4.85","13.61","-","5.81","13.61","5.81","USD","May 10, 2023","May 10, 2023","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","116,315.64","0.03","116,315.64","1,179.00","98.65","United States","-","USD","4.58","5.90","1.00","Apr 04, 2032","5.63","4.60","-","5.90","4.60","5.90","USD","Mar 04, 2025","Mar 04, 2025","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","116,031.86","0.03","116,031.86","1,214.00","95.58","United States","-","USD","2.95","5.53","1.00","Feb 01, 2030","4.05","2.97","-","5.53","2.97","5.53","USD","Jan 13, 2020","Jan 13, 2020","-"
"BOEING CO","Capital Goods","Fixed Income","115,819.02","0.03","115,819.02","1,122.00","103.25","United States","-","USD","3.72","5.55","1.00","May 01, 2031","6.39","3.78","-","5.52","3.66","5.52","USD","Nov 01, 2024","Dec 17, 2024","-"
"INTEL CORPORATION","Other","Fixed Income","115,748.07","0.03","115,748.07","1,266.00","91.43","United States","-","USD","2.85","5.52","1.00","Nov 15, 2029","2.45","2.84","-","5.52","2.84","5.52","USD","Nov 21, 2019","Nov 21, 2019","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","115,677.13","0.03","115,677.13","1,199.00","96.45","United States","-","USD","7.06","5.69","1.00","Jan 15, 2036","5.20","7.09","-","5.69","7.09","5.69","USD","Jun 20, 2025","Jun 20, 2025","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","115,570.71","0.03","115,570.71","1,270.00","91.03","United States","-","USD","3.17","5.32","1.00","Mar 15, 2030","2.40","3.17","-","5.32","3.17","5.32","USD","Mar 16, 2020","Mar 16, 2020","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","115,570.71","0.03","115,570.71","1,175.00","98.32","United States","-","USD","3.23","5.19","1.00","Jun 10, 2030","4.70","3.23","-","5.19","3.23","5.19","USD","Jun 08, 2023","Jun 08, 2023","-"
"FOX CORP","Communications","Fixed Income","115,535.24","0.03","115,535.24","1,127.00","102.56","United States","-","USD","5.50","6.03","1.00","Oct 13, 2033","6.50","5.55","-","6.02","5.39","6.02","USD","Oct 13, 2023","Oct 13, 2023","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","115,464.29","0.03","115,464.29","1,593.00","72.46","United Kingdom","-","USD","10.79","5.88","1.00","Jun 17, 2041","3.06","10.84","-","5.88","10.84","5.88","USD","Jun 17, 2021","Jun 17, 2021","-"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","115,428.82","0.03","115,428.82","1,337.00","86.36","Belgium","-","USD","11.48","6.11","1.00","Feb 01, 2046","4.90","11.62","-","6.11","11.62","6.11","USD","Jan 25, 2016","Jan 25, 2016","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","115,428.82","0.03","115,428.82","1,284.00","89.87","United States","-","USD","13.56","5.93","1.00","Jan 14, 2055","5.20","13.76","-","5.93","13.76","5.93","USD","Aug 14, 2024","Aug 14, 2024","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","115,428.82","0.03","115,428.82","1,201.00","96.13","United States","-","USD","5.96","5.79","1.00","Mar 15, 2034","5.15","6.00","-","5.79","6.00","5.79","USD","Jan 05, 2024","Jan 05, 2024","-"
"BROADCOM INC","Other","Fixed Income","115,357.87","0.03","115,357.87","1,205.00","95.73","United States","-","USD","3.00","5.77","1.00","Feb 15, 2030","4.35","2.99","-","5.77","2.99","5.77","USD","Oct 02, 2024","Oct 02, 2024","-"
"ALPHABET INC","Other","Fixed Income","115,322.40","0.03","115,322.40","1,372.00","84.07","United States","-","USD","12.96","6.48","1.00","May 15, 2055","5.25","13.11","-","6.48","13.11","6.48","USD","May 01, 2025","May 01, 2025","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","115,215.98","0.03","115,215.98","1,251.00","92.08","Japan","-","USD","3.00","5.44","1.00","Jan 15, 2030","2.75","2.99","-","5.44","2.99","5.44","USD","Jan 15, 2020","Jan 15, 2020","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","115,180.51","0.03","115,180.51","1,256.00","91.69","France","-","USD","14.50","6.21","1.00","Apr 05, 2064","5.64","14.65","-","6.21","14.65","6.21","USD","Apr 05, 2024","Apr 05, 2024","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","115,145.03","0.03","115,145.03","1,293.00","89.05","United States","-","USD","13.06","6.38","1.00","Feb 15, 2055","5.55","13.22","-","6.38","13.22","6.38","USD","Dec 19, 2024","Dec 19, 2024","-"
"ALPHABET INC","Other","Fixed Income","115,109.56","0.03","115,109.56","1,262.00","91.24","United States","-","USD","11.14","6.28","1.00","Feb 15, 2046","5.50","11.28","-","6.28","11.28","6.28","USD","Feb 13, 2026","Feb 13, 2026","-"
"ENBRIDGE INC","Energy","Fixed Income","115,109.56","0.03","115,109.56","1,100.00","104.61","Canada","-","USD","12.20","6.33","1.00","Nov 15, 2053","6.70","12.38","-","6.33","12.29","6.33","USD","Nov 09, 2023","Nov 09, 2023","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","115,109.56","0.03","115,109.56","1,165.00","98.77","United States","-","USD","4.52","5.16","1.00","Feb 12, 2032","4.90","4.56","-","5.16","4.56","5.16","USD","Feb 12, 2025","Feb 12, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","115,003.14","0.03","115,003.14","1,405.00","81.83","United States","-","USD","6.35","7.80","1.00","Sep 27, 2034","4.70","6.27","-","7.80","6.27","7.80","USD","Sep 27, 2024","Sep 27, 2024","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","114,932.20","0.03","114,932.20","1,221.00","94.13","United States","-","USD","13.12","6.19","1.00","Apr 18, 2054","5.75","13.30","-","6.19","13.30","6.19","USD","Apr 18, 2024","Apr 18, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","114,932.20","0.03","114,932.20","1,205.00","95.39","United States","-","USD","10.45","6.06","1.00","Aug 16, 2043","5.63","10.50","-","6.06","10.50","6.06","USD","Aug 21, 2013","Aug 21, 2013","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","114,861.25","0.03","114,861.25","1,182.00","97.14","United States","-","USD","5.95","5.72","1.00","Mar 15, 2034","5.25","5.99","-","5.72","5.99","5.72","USD","Jan 31, 2024","Jan 31, 2024","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","114,861.25","0.03","114,861.25","1,448.00","79.34","United States","-","USD","12.27","6.13","1.00","Apr 15, 2047","4.35","12.44","-","6.13","12.44","6.13","USD","Oct 15, 2020","Dec 08, 2020","-"
"APPLE INC","Other","Fixed Income","114,825.78","0.03","114,825.78","1,287.00","89.21","United States","-","USD","3.34","5.00","1.00","May 11, 2030","1.65","3.34","-","5.00","3.34","5.00","USD","May 11, 2020","May 11, 2020","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","114,825.78","0.03","114,825.78","1,172.00","97.96","Australia","-","USD","6.53","5.63","1.00","Feb 21, 2035","5.30","6.57","-","5.63","6.57","5.63","USD","Feb 21, 2025","Feb 21, 2025","-"
"INTEL CORPORATION","Other","Fixed Income","114,754.83","0.03","114,754.83","1,911.00","60.05","United States","-","USD","13.26","6.66","1.00","Nov 15, 2049","3.25","13.37","-","6.66","13.37","6.66","USD","Nov 21, 2019","Nov 21, 2019","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","114,719.36","0.03","114,719.36","1,203.00","95.40","Germany","-","USD","6.09","6.09","1.00","Sep 11, 2035","5.40","6.24","-","6.09","6.24","6.09","USD","Sep 11, 2024","Sep 11, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","114,542.00","0.03","114,542.00","1,782.00","64.28","United States","-","USD","12.21","7.19","1.00","Nov 01, 2049","4.00","12.30","-","7.19","12.30","7.19","USD","Oct 19, 2017","Dec 14, 2017","-"
"NIKE INC","Consumer Cyclical","Fixed Income","114,542.00","0.03","114,542.00","1,238.00","92.49","United States","-","USD","3.17","5.26","1.00","Mar 27, 2030","2.85","3.18","-","5.26","3.18","5.26","USD","Mar 27, 2020","Mar 27, 2020","-"
"VISA INC","Other","Fixed Income","114,471.05","0.03","114,471.05","1,185.00","96.63","United States","-","USD","3.83","4.96","1.00","Feb 12, 2031","4.10","3.85","-","4.96","3.85","4.96","USD","Feb 12, 2026","Feb 12, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","114,400.10","0.03","114,400.10","1,105.00","103.56","United States","-","USD","5.49","5.92","1.00","Oct 24, 2034","6.56","5.58","-","5.92","5.58","5.92","USD","Oct 24, 2023","Oct 24, 2023","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","114,258.21","0.03","114,258.21","1,224.00","93.33","United States","-","USD","7.27","5.88","1.00","Mar 15, 2036","4.95","7.29","-","5.88","7.29","5.88","USD","Mar 02, 2026","Mar 02, 2026","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","114,222.74","0.03","114,222.74","1,196.00","95.51","Australia","-","USD","13.41","6.04","1.00","Sep 05, 2055","5.75","13.60","-","6.04","13.60","6.04","USD","Sep 05, 2025","Sep 05, 2025","-"
"COMCAST CORPORATION","Communications","Fixed Income","114,151.79","0.03","114,151.79","1,566.00","72.91","United States","-","USD","9.76","6.86","1.00","Apr 01, 2040","3.75","9.73","-","6.86","9.73","6.86","USD","Mar 27, 2020","Mar 27, 2020","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","114,151.79","0.03","114,151.79","1,122.00","101.71","United Kingdom","-","USD","7.73","6.27","1.00","Sep 15, 2037","6.50","7.70","-","6.27","7.70","6.27","USD","Sep 12, 2007","Sep 12, 2007","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","113,938.96","0.03","113,938.96","1,233.00","92.42","United States","-","USD","6.88","6.01","1.00","Oct 23, 2036","4.96","7.07","-","6.01","7.07","6.01","USD","Oct 23, 2025","Oct 23, 2025","-"
"PACIFICORP","Electric","Fixed Income","113,903.48","0.03","113,903.48","1,314.00","86.69","United States","-","USD","12.61","6.54","1.00","May 15, 2054","5.50","12.77","-","6.54","12.77","6.54","USD","May 17, 2023","May 17, 2023","-"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","113,868.01","0.03","113,868.01","1,185.00","96.10","United States","-","USD","6.59","5.90","1.00","Jul 21, 2036","5.37","6.75","-","5.90","6.75","5.90","USD","Jul 21, 2025","Jul 21, 2025","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","113,797.06","0.03","113,797.06","1,289.00","88.30","United States","-","USD","4.17","5.28","1.00","May 20, 2031","2.38","4.18","-","5.28","4.18","5.28","USD","May 20, 2021","May 20, 2021","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","113,726.12","0.03","113,726.12","1,423.00","79.94","United Kingdom","-","USD","12.10","6.58","1.00","Jun 19, 2049","4.88","12.20","-","6.58","12.20","6.58","USD","Jun 19, 2019","Jun 19, 2019","-"
"CITIGROUP INC","Banking","Fixed Income","113,690.65","0.03","113,690.65","1,322.00","86.02","United States","-","USD","4.50","5.65","1.00","Nov 03, 2032","2.52","4.52","-","5.65","4.52","5.65","USD","Nov 03, 2021","Nov 03, 2021","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","113,690.65","0.03","113,690.65","1,108.00","102.65","United States","-","USD","3.03","6.35","1.00","Jun 10, 2030","7.20","3.08","-","6.32","2.95","6.32","USD","Jun 08, 2023","Jun 08, 2023","-"
"ABBVIE INC","Healthcare","Fixed Income","113,619.70","0.03","113,619.70","1,191.00","95.40","United States","-","USD","3.92","5.30","1.00","Mar 15, 2031","4.13","3.92","-","5.30","3.92","5.30","USD","Mar 04, 2026","Mar 04, 2026","-"
"PACIFICORP","Electric","Fixed Income","113,619.70","0.03","113,619.70","1,263.00","89.98","United States","-","USD","12.68","6.58","1.00","Jan 15, 2055","5.80","12.83","-","6.58","12.83","6.58","USD","Jan 05, 2024","Jan 05, 2024","-"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","113,548.75","0.03","113,548.75","1,188.00","95.60","Japan","-","USD","3.70","5.60","1.00","Jan 14, 2032","4.50","3.72","-","5.60","3.72","5.60","USD","Jan 14, 2026","Jan 14, 2026","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","113,513.28","0.03","113,513.28","1,177.00","96.46","United States","-","USD","5.01","5.19","1.00","Sep 15, 2032","4.50","5.06","-","5.19","5.06","5.19","USD","Sep 19, 2022","Sep 19, 2022","-"
"HCA INC","Healthcare","Fixed Income","113,335.92","0.03","113,335.92","1,151.00","98.45","United States","-","USD","5.29","5.78","1.00","Jun 01, 2033","5.50","5.34","-","5.78","5.34","5.78","USD","May 04, 2023","May 04, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","113,194.03","0.03","113,194.03","1,735.00","65.23","United States","-","USD","11.80","7.20","1.00","Nov 01, 2047","3.97","11.88","-","7.20","11.88","7.20","USD","Oct 19, 2017","Dec 14, 2017","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","113,123.08","0.03","113,123.08","1,315.00","86.00","United States","-","USD","4.06","5.53","1.00","Feb 28, 2031","1.88","4.05","-","5.53","4.05","5.53","USD","Dec 16, 2020","Dec 16, 2020","-"
"ONEOK INC","Energy","Fixed Income","113,052.13","0.03","113,052.13","1,195.00","94.61","United States","-","USD","6.27","5.89","1.00","Nov 01, 2034","5.05","6.29","-","5.89","6.29","5.89","USD","Sep 24, 2024","Sep 24, 2024","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","113,016.66","0.03","113,016.66","1,144.00","98.80","United States","-","USD","4.95","5.82","1.00","Oct 15, 2032","5.60","5.00","-","5.82","5.00","5.82","USD","Aug 02, 2022","Aug 02, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","113,016.66","0.03","113,016.66","1,178.00","95.98","United States","-","USD","9.53","5.92","1.00","Oct 15, 2040","5.50","9.54","-","5.92","9.54","5.92","USD","Oct 21, 2010","Oct 21, 2010","-"
"BROADCOM INC","Other","Fixed Income","112,945.71","0.03","112,945.71","1,317.00","85.74","United States","-","USD","12.65","6.82","1.00","Jan 15, 2056","5.70","12.78","-","6.82","12.78","6.82","USD","Jan 13, 2026","Jan 13, 2026","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","112,732.88","0.03","112,732.88","1,130.00","99.72","United States","-","USD","8.29","6.12","1.00","Sep 17, 2038","6.10","8.31","-","6.12","8.31","6.12","USD","Sep 17, 2026","Sep 17, 2026","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","112,661.93","0.03","112,661.93","1,176.00","95.82","United States","-","USD","3.13","5.13","1.00","Mar 22, 2030","3.80","3.13","-","5.13","3.13","5.13","USD","Mar 23, 2020","Mar 23, 2020","-"
"KINDER MORGAN INC MTN","Energy","Fixed Income","112,661.93","0.03","112,661.93","1,024.00","110.04","United States","-","USD","4.25","5.50","1.00","Jan 15, 2032","7.75","4.24","-","5.50","4.24","5.50","USD","Jan 11, 2002","Jan 11, 2002","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","112,626.46","0.03","112,626.46","1,408.00","79.97","Belgium","-","USD","12.64","6.10","1.00","Oct 06, 2048","4.44","12.81","-","6.10","12.81","6.10","USD","Apr 06, 2017","Aug 17, 2017","-"
"BROADCOM INC","Other","Fixed Income","112,626.46","0.03","112,626.46","1,385.00","81.31","United States","-","USD","5.62","6.22","1.00","Feb 15, 2033","2.60","5.58","-","6.22","5.58","6.22","USD","Aug 15, 2025","Oct 17, 2025","-"
"FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","112,626.46","0.03","112,626.46","1,212.00","92.96","United States","-","USD","6.62","6.92","1.00","Oct 31, 2035","5.87","6.61","-","6.92","6.61","6.92","USD","Oct 31, 2025","Oct 31, 2025","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","112,626.46","0.03","112,626.46","1,153.00","97.71","France","-","USD","6.02","5.52","1.00","Apr 05, 2034","5.15","6.07","-","5.52","6.07","5.52","USD","Apr 05, 2024","Apr 05, 2024","-"
"ORACLE CORPORATION","Other","Fixed Income","112,590.99","0.03","112,590.99","1,308.00","86.10","United States","-","USD","5.20","7.72","1.00","Feb 06, 2033","4.90","5.14","-","7.72","5.14","7.72","USD","Feb 06, 2023","Feb 06, 2023","-"
"AT&T INC","Communications","Fixed Income","112,555.51","0.03","112,555.51","1,198.00","93.92","United States","-","USD","6.77","6.28","1.00","Aug 15, 2035","5.38","6.78","-","6.28","6.78","6.28","USD","Jun 03, 2025","Jun 03, 2025","-"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","112,520.04","0.03","112,520.04","1,135.00","99.13","United Kingdom","-","USD","3.36","5.37","1.00","Aug 15, 2030","5.13","3.38","-","5.37","3.38","5.37","USD","Apr 15, 2025","Apr 15, 2025","-"
"AT&T INC","Communications","Fixed Income","112,449.09","0.03","112,449.09","1,304.00","86.22","United States","-","USD","11.92","7.12","1.00","Apr 30, 2056","6.00","12.03","-","7.12","12.03","7.12","USD","Feb 05, 2026","Feb 05, 2026","-"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","112,342.68","0.03","112,342.68","1,293.00","86.91","United States","-","USD","11.58","6.55","1.00","Oct 01, 2047","5.40","11.73","-","6.55","11.73","6.55","USD","Sep 21, 2017","Sep 21, 2017","-"
"WALMART INC","Consumer Cyclical","Fixed Income","112,342.68","0.03","112,342.68","1,368.00","82.13","United States","-","USD","13.93","5.82","1.00","Apr 15, 2053","4.50","14.14","-","5.82","14.14","5.82","USD","Apr 18, 2023","Apr 18, 2023","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","112,271.73","0.03","112,271.73","1,216.00","92.31","United States","-","USD","7.29","5.69","1.00","Feb 15, 2036","4.63","7.30","-","5.69","7.30","5.69","USD","Nov 10, 2025","Nov 10, 2025","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","112,200.78","0.03","112,200.78","1,147.00","97.79","United States","-","USD","5.32","5.70","1.00","Jun 01, 2033","5.30","5.37","-","5.70","5.37","5.70","USD","Jun 02, 2023","Jun 02, 2023","-"
"US BANCORP","Banking","Fixed Income","112,200.78","0.03","112,200.78","1,116.00","100.52","United States","-","USD","4.94","5.77","1.00","Oct 21, 2033","5.85","4.99","-","5.73","4.99","5.73","USD","Oct 21, 2022","Oct 21, 2022","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","112,023.42","0.03","112,023.42","1,168.00","95.90","United States","-","USD","10.63","6.49","1.00","Dec 15, 2045","6.13","10.75","-","6.49","10.75","6.49","USD","Jun 23, 2015","Jun 23, 2015","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","112,023.42","0.03","112,023.42","1,267.00","88.42","United States","-","USD","4.78","5.32","1.00","Feb 14, 2032","2.80","4.78","-","5.32","4.78","5.32","USD","Feb 14, 2022","Feb 14, 2022","-"
"HESS CORP","Energy","Fixed Income","111,987.95","0.03","111,987.95","1,147.00","97.64","United States","-","USD","9.57","5.84","1.00","Feb 15, 2041","5.60","9.58","-","5.84","9.58","5.84","USD","Aug 10, 2010","Aug 10, 2010","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","111,881.53","0.03","111,881.53","1,085.00","103.08","United States","-","USD","9.16","6.16","1.00","Mar 01, 2041","6.50","9.25","-","6.16","9.05","6.16","USD","Sep 01, 2011","Nov 14, 2011","-"
"DEVON ENERGY CORP","Energy","Fixed Income","111,846.05","0.03","111,846.05","1,180.00","94.76","United States","-","USD","9.55","6.14","1.00","Jul 15, 2041","5.60","9.62","-","6.14","9.62","6.14","USD","Jul 12, 2011","Jul 12, 2011","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","111,846.05","0.03","111,846.05","1,289.00","86.79","United States","-","USD","11.06","6.03","1.00","Apr 01, 2044","4.80","11.17","-","6.03","11.17","6.03","USD","Mar 07, 2014","Mar 07, 2014","-"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","111,846.05","0.03","111,846.05","1,485.00","75.30","United States","-","USD","11.85","6.42","1.00","Jul 15, 2046","4.20","11.97","-","6.42","11.97","6.42","USD","Jul 07, 2016","Jul 07, 2016","-"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","111,846.05","0.03","111,846.05","1,159.00","96.51","Australia","-","USD","4.06","5.28","1.00","Jun 12, 2031","4.45","4.05","-","5.28","4.05","5.28","USD","May 14, 2026","May 14, 2026","-"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","111,739.64","0.03","111,739.64","1,148.00","97.34","United States","-","USD","5.85","6.64","1.00","Apr 14, 2034","6.20","5.86","-","6.64","5.86","6.64","USD","Apr 16, 2024","Apr 16, 2024","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","111,704.16","0.03","111,704.16","1,282.00","87.13","United States","-","USD","7.93","8.40","1.00","Jun 15, 2039","6.75","7.83","-","8.40","7.83","8.40","USD","Jun 29, 2009","Jun 29, 2009","-"
"CITIGROUP INC","Banking","Fixed Income","111,668.69","0.03","111,668.69","1,146.00","97.46","United States","-","USD","9.75","6.13","1.00","Jan 30, 2042","5.88","9.77","-","6.13","9.77","6.13","USD","Jan 26, 2012","Jan 26, 2012","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","111,668.69","0.03","111,668.69","1,205.00","92.67","Japan","-","USD","2.99","5.61","1.00","Jan 16, 2030","3.10","2.97","-","5.61","2.97","5.61","USD","Jan 16, 2020","Jan 16, 2020","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","111,633.22","0.03","111,633.22","1,220.00","91.48","United States","-","USD","3.02","5.44","1.00","Jan 22, 2030","2.55","3.02","-","5.44","3.02","5.44","USD","Jan 22, 2020","Jan 22, 2020","-"
"APPLE INC","Other","Fixed Income","111,597.74","0.03","111,597.74","1,279.00","87.25","United States","-","USD","4.03","4.98","1.00","Feb 08, 2031","1.65","4.03","-","4.98","4.03","4.98","USD","Feb 08, 2021","Feb 08, 2021","-"
"BANCO SANTANDER SA","Banking","Fixed Income","111,597.74","0.03","111,597.74","1,148.00","97.19","Spain","-","USD","5.42","6.06","1.00","Aug 25, 2034","5.62","5.52","-","6.06","5.52","6.06","USD","Aug 25, 2026","Aug 25, 2026","-"
"MERCK & CO INC","Healthcare","Fixed Income","111,597.74","0.03","111,597.74","1,302.00","85.74","United States","-","USD","13.10","6.08","1.00","May 17, 2053","5.00","13.29","-","6.08","13.29","6.08","USD","May 17, 2023","May 17, 2023","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","111,526.80","0.03","111,526.80","1,118.00","99.77","Australia","-","USD","6.42","5.99","1.00","May 19, 2035","6.00","6.45","-","5.99","6.45","5.99","USD","May 19, 2025","May 19, 2025","-"
"EOG RESOURCES INC","Energy","Fixed Income","111,455.85","0.03","111,455.85","1,142.00","97.56","United States","-","USD","7.03","5.68","1.00","Jan 15, 2036","5.35","7.06","-","5.68","7.06","5.68","USD","Jul 01, 2025","Jul 01, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","111,455.85","0.03","111,455.85","1,311.00","85.03","United States","-","USD","4.15","5.22","1.00","Mar 15, 2031","1.38","4.14","-","5.22","4.14","5.22","USD","Jan 07, 2021","Jan 07, 2021","-"
"BARCLAYS PLC","Banking","Fixed Income","111,420.38","0.03","111,420.38","1,126.00","98.91","United Kingdom","-","USD","4.73","6.15","1.00","Aug 09, 2033","5.75","4.79","-","5.96","4.80","5.96","USD","Aug 09, 2022","Aug 09, 2022","-"
"KINDER MORGAN INC","Energy","Fixed Income","111,420.38","0.03","111,420.38","1,144.00","97.41","United States","-","USD","7.30","5.89","1.00","Aug 01, 2036","5.55","7.33","-","5.89","7.33","5.89","USD","Aug 06, 2026","Aug 06, 2026","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","111,384.91","0.03","111,384.91","1,166.00","95.51","United States","-","USD","3.82","5.67","1.00","Feb 15, 2031","4.50","3.81","-","5.67","3.81","5.67","USD","Oct 06, 2025","Oct 06, 2025","-"
"MPLX LP","Energy","Fixed Income","111,349.43","0.03","111,349.43","1,393.00","79.93","United States","-","USD","12.18","6.43","1.00","Apr 15, 2048","4.70","12.33","-","6.43","12.33","6.43","USD","Feb 08, 2018","Feb 08, 2018","-"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","111,349.43","0.03","111,349.43","1,169.00","95.25","United States","-","USD","7.18","6.14","1.00","Jul 08, 2036","5.50","7.19","-","6.14","7.19","6.14","USD","May 27, 2026","May 27, 2026","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","111,243.02","0.03","111,243.02","1,142.00","97.41","United Kingdom","-","USD","6.28","5.96","1.00","Nov 26, 2035","5.59","6.25","-","5.96","6.25","5.96","USD","Nov 26, 2024","Nov 26, 2024","-"
"BARCLAYS PLC","Banking","Fixed Income","111,207.54","0.03","111,207.54","1,254.00","88.69","United Kingdom","-","USD","11.18","6.27","1.00","Aug 17, 2045","5.25","11.25","-","6.27","11.25","6.27","USD","Aug 17, 2015","Aug 17, 2015","-"
"CHEVRON USA INC","Energy","Fixed Income","111,207.54","0.03","111,207.54","1,123.00","99.06","United States","-","USD","3.13","4.97","1.00","Apr 15, 2030","4.69","3.16","-","4.97","3.16","4.97","USD","Feb 26, 2025","Feb 26, 2025","-"
"BANCO SANTANDER SA","Banking","Fixed Income","111,101.12","0.03","111,101.12","1,195.00","92.98","Spain","-","USD","6.91","6.14","1.00","Nov 06, 2035","5.13","6.87","-","6.14","6.87","6.14","USD","Nov 06, 2025","Nov 06, 2025","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","111,065.65","0.03","111,065.65","1,152.00","96.45","United States","-","USD","12.85","6.47","1.00","Sep 15, 2055","6.20","13.01","-","6.47","13.01","6.47","USD","Aug 15, 2025","Aug 15, 2025","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","111,065.65","0.03","111,065.65","1,175.00","94.54","United States","-","USD","4.76","5.30","1.00","Apr 15, 2032","4.15","4.80","-","5.30","4.80","5.30","USD","May 12, 2022","May 12, 2022","-"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","110,959.23","0.03","110,959.23","1,137.00","97.58","United Kingdom","-","USD","7.03","6.31","1.00","Sep 15, 2037","6.05","7.27","-","6.31","7.27","6.31","USD","Sep 15, 2026","Sep 15, 2026","-"
"M&T BANK CORPORATION","Banking","Fixed Income","110,888.29","0.03","110,888.29","1,127.00","98.41","United States","-","USD","3.25","5.59","1.00","Jul 08, 2031","5.18","3.27","-","5.59","3.27","5.59","USD","Jun 17, 2025","Jun 17, 2025","-"
"PHILLIPS 66 CO","Energy","Fixed Income","110,710.92","0.03","110,710.92","1,123.00","98.62","United States","-","USD","5.40","5.54","1.00","Jun 30, 2033","5.30","5.46","-","5.54","5.46","5.54","USD","Mar 29, 2023","Mar 29, 2023","-"
"US BANCORP MTN","Banking","Fixed Income","110,710.92","0.03","110,710.92","1,141.00","97.07","United States","-","USD","6.37","5.83","1.00","Feb 12, 2036","5.42","6.50","-","5.83","6.50","5.83","USD","Feb 12, 2025","Feb 12, 2025","-"
"COMCAST CORPORATION","Communications","Fixed Income","110,604.50","0.03","110,604.50","1,411.00","78.37","United States","-","USD","12.01","7.17","1.00","May 15, 2053","5.35","12.12","-","7.17","12.12","7.17","USD","May 09, 2023","May 09, 2023","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","110,604.50","0.03","110,604.50","1,184.00","93.43","Japan","-","USD","6.93","5.90","1.00","Jan 15, 2037","5.05","7.09","-","5.90","7.09","5.90","USD","Jan 15, 2026","Jan 15, 2026","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","110,427.14","0.03","110,427.14","1,140.00","96.88","United States","-","USD","5.41","6.67","1.00","Aug 15, 2033","6.11","5.40","-","6.67","5.40","6.67","USD","Aug 13, 2026","Aug 13, 2026","-"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","110,427.14","0.03","110,427.14","1,130.00","97.71","United States","-","USD","6.60","5.83","1.00","Jun 15, 2035","5.50","6.64","-","5.83","6.64","5.83","USD","Jun 09, 2025","Jun 09, 2025","-"
"MICROSOFT CORPORATION","Other","Fixed Income","110,391.67","0.03","110,391.67","1,243.00","88.78","United States","-","USD","6.88","5.17","1.00","Feb 12, 2035","3.50","6.96","-","5.17","6.96","5.17","USD","Feb 12, 2015","Feb 12, 2015","-"
"BROADCOM INC","Other","Fixed Income","110,356.19","0.03","110,356.19","1,175.00","93.92","United States","-","USD","3.57","5.84","1.00","Nov 15, 2030","4.15","3.58","-","5.84","3.58","5.84","USD","May 08, 2020","Aug 07, 2020","-"
"INTEL CORPORATION","Other","Fixed Income","110,320.72","0.03","110,320.72","1,651.00","66.81","United States","-","USD","12.36","6.68","1.00","Dec 08, 2047","3.73","12.48","-","6.68","12.48","6.68","USD","Jun 08, 2018","Jun 08, 2018","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","110,285.25","0.03","110,285.25","1,165.00","94.67","United States","-","USD","3.32","5.19","1.00","Jul 01, 2030","3.60","3.35","-","5.19","3.35","5.19","USD","Mar 27, 2020","Mar 27, 2020","-"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","110,249.77","0.03","110,249.77","1,151.00","95.75","United States","-","USD","13.05","6.26","1.00","Jun 15, 2056","5.95","13.23","-","6.26","13.23","6.26","USD","Jun 09, 2026","Jun 09, 2026","-"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","110,107.88","0.03","110,107.88","1,137.00","96.86","Japan","-","USD","4.04","5.59","1.00","Jul 07, 2032","4.93","4.06","-","5.59","4.06","5.59","USD","Jul 07, 2026","Jul 07, 2026","-"
"MPLX LP","Energy","Fixed Income","110,072.41","0.03","110,072.41","1,132.00","97.25","United States","-","USD","3.80","5.51","1.00","Feb 15, 2031","4.80","3.79","-","5.51","3.79","5.51","USD","Aug 11, 2025","Aug 11, 2025","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","109,824.10","0.03","109,824.10","1,131.00","97.07","United States","-","USD","6.75","5.97","1.00","Aug 15, 2035","5.55","6.77","-","5.97","6.77","5.97","USD","Feb 27, 2025","Feb 27, 2025","-"
"ONEOK INC","Energy","Fixed Income","109,788.63","0.03","109,788.63","1,123.00","97.76","United States","-","USD","12.96","6.41","1.00","Oct 15, 2055","6.25","13.13","-","6.41","13.13","6.41","USD","Aug 12, 2025","Aug 12, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","109,753.15","0.03","109,753.15","1,090.00","100.69","United States","-","USD","3.02","5.61","1.00","Apr 06, 2030","5.85","3.07","-","5.61","3.07","5.61","USD","Apr 06, 2023","Apr 06, 2023","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","109,717.68","0.03","109,717.68","1,113.00","98.54","United States","-","USD","2.89","5.18","1.00","Jan 15, 2030","4.70","2.91","-","5.18","2.91","5.18","USD","Dec 05, 2024","Dec 05, 2024","-"
"PHILLIPS 66","Energy","Fixed Income","109,717.68","0.03","109,717.68","1,120.00","97.99","United States","-","USD","9.72","6.06","1.00","May 01, 2042","5.88","9.74","-","6.06","9.74","6.06","USD","Nov 01, 2012","Jan 18, 2013","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","109,682.21","0.03","109,682.21","1,164.00","94.24","United States","-","USD","14.50","6.24","1.00","Mar 16, 2066","5.85","14.64","-","6.24","14.64","6.24","USD","Mar 16, 2026","Aug 10, 2026","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","109,646.74","0.03","109,646.74","1,186.00","92.48","United States","-","USD","7.00","5.89","1.00","Sep 15, 2035","4.80","7.02","-","5.89","7.02","5.89","USD","Sep 11, 2025","Sep 11, 2025","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","109,611.26","0.03","109,611.26","1,170.00","93.65","Canada","-","USD","7.10","5.84","1.00","Oct 15, 2035","4.93","7.07","-","5.84","7.07","5.84","USD","Oct 14, 2025","Oct 14, 2025","-"
"AT&T INC","Communications","Fixed Income","109,575.79","0.03","109,575.79","1,196.00","91.59","United States","-","USD","7.03","6.30","1.00","Apr 30, 2036","5.13","7.03","-","6.30","7.03","6.30","USD","Feb 05, 2026","Feb 05, 2026","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","109,540.32","0.03","109,540.32","1,106.00","99.06","United States","-","USD","3.73","5.35","1.00","Feb 13, 2031","5.13","3.77","-","5.35","3.77","5.35","USD","Feb 13, 2024","Feb 13, 2024","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","109,540.32","0.03","109,540.32","1,130.00","96.94","United States","-","USD","3.71","5.51","1.00","Jan 15, 2031","4.70","3.72","-","5.51","3.72","5.51","USD","Sep 08, 2025","Sep 08, 2025","-"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","109,469.37","0.03","109,469.37","1,150.00","95.20","United States","-","USD","7.02","6.22","1.00","Apr 30, 2036","5.55","7.02","-","6.22","7.02","6.22","USD","Apr 22, 2026","Apr 22, 2026","-"
"KINDER MORGAN INC","Energy","Fixed Income","109,398.42","0.03","109,398.42","1,099.00","99.53","United States","-","USD","3.16","5.28","1.00","Jun 01, 2030","5.15","3.18","-","5.28","3.18","5.28","USD","May 01, 2025","May 01, 2025","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","109,362.95","0.03","109,362.95","1,238.00","88.31","United Kingdom","-","USD","10.74","6.36","1.00","Mar 14, 2044","5.25","10.78","-","6.36","10.78","6.36","USD","Mar 12, 2014","Mar 12, 2014","-"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","109,362.95","0.03","109,362.95","1,100.00","99.45","United States","-","USD","5.82","5.63","1.00","Feb 15, 2034","5.55","5.87","-","5.63","5.87","5.63","USD","Jun 28, 2023","Jun 28, 2023","-"
"EQT CORP","Energy","Fixed Income","109,256.53","0.03","109,256.53","1,128.00","96.84","United States","-","USD","3.61","5.59","1.00","Jan 15, 2031","4.75","3.71","-","5.59","3.71","5.59","USD","Jul 15, 2025","Sep 08, 2025","-"
"MICROSOFT CORPORATION","Other","Fixed Income","109,221.06","0.03","109,221.06","1,475.00","74.04","United States","-","USD","12.49","5.94","1.00","Aug 08, 2046","3.70","12.64","-","5.94","12.64","5.94","USD","Aug 08, 2016","Aug 08, 2016","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","109,221.06","0.03","109,221.06","1,049.00","104.12","United States","-","USD","5.67","6.23","1.00","Mar 15, 2034","6.95","5.71","-","6.21","5.56","6.21","USD","Nov 08, 2023","Nov 08, 2023","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","109,185.59","0.03","109,185.59","1,053.00","103.72","United Kingdom","-","USD","5.32","5.74","1.00","Aug 02, 2033","6.42","5.39","-","5.72","5.22","5.72","USD","Aug 02, 2023","Aug 02, 2023","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","109,043.70","0.03","109,043.70","1,116.00","97.67","United States","-","USD","6.21","6.86","1.00","Feb 07, 2035","6.50","6.20","-","6.86","6.20","6.86","USD","Jan 07, 2025","Jan 07, 2025","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","109,008.22","0.03","109,008.22","1,121.00","97.21","Canada","-","USD","5.36","5.51","1.00","May 02, 2033","5.00","5.34","-","5.51","5.34","5.51","USD","Apr 27, 2023","Apr 27, 2023","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","108,972.75","0.03","108,972.75","1,084.00","100.55","United States","-","USD","9.48","5.88","1.00","Apr 01, 2041","5.95","9.58","-","5.88","9.36","5.88","USD","Mar 31, 2011","Mar 31, 2011","-"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","108,937.28","0.03","108,937.28","1,730.00","62.97","Japan","-","USD","13.96","6.16","1.00","Jul 09, 2050","3.17","14.11","-","6.16","14.11","6.16","USD","Jul 09, 2020","Jul 09, 2020","-"
"NATWEST GROUP PLC","Banking","Fixed Income","108,901.80","0.03","108,901.80","1,104.00","98.65","United Kingdom","-","USD","5.88","5.99","1.00","Mar 01, 2035","5.78","5.85","-","5.99","5.85","5.99","USD","Feb 29, 2024","Feb 29, 2024","-"
"SERVICENOW INC","Other","Fixed Income","108,901.80","0.03","108,901.80","1,136.00","95.86","United States","-","USD","7.12","5.97","1.00","May 15, 2036","5.40","7.14","-","5.97","7.14","5.97","USD","May 15, 2026","May 15, 2026","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","108,866.33","0.03","108,866.33","1,652.00","65.88","United States","-","USD","13.76","6.17","1.00","Mar 15, 2050","3.40","13.92","-","6.17","13.92","6.17","USD","Mar 16, 2020","Mar 16, 2020","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","108,830.86","0.03","108,830.86","1,256.00","86.67","United States","-","USD","10.97","6.09","1.00","Mar 15, 2044","4.85","11.08","-","6.09","11.08","6.09","USD","Mar 18, 2013","Mar 18, 2013","-"
"ACCENTURE CAPITAL INC","Other","Fixed Income","108,759.91","0.03","108,759.91","1,144.00","95.06","United States","-","USD","4.35","5.39","1.00","Oct 04, 2031","4.25","4.36","-","5.39","4.36","5.39","USD","Oct 04, 2024","Oct 04, 2024","-"
"ORACLE CORPORATION","Other","Fixed Income","108,759.91","0.03","108,759.91","1,294.00","84.06","United States","-","USD","8.21","8.15","1.00","Jul 08, 2039","6.13","8.12","-","8.15","8.12","8.15","USD","Jul 08, 2009","Jul 08, 2009","-"
"INTEL CORPORATION","Other","Fixed Income","108,724.44","0.03","108,724.44","1,512.00","71.93","United States","-","USD","11.65","6.68","1.00","May 19, 2046","4.10","11.74","-","6.68","11.74","6.68","USD","May 19, 2016","May 19, 2016","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","108,688.97","0.03","108,688.97","1,117.00","97.28","United States","-","USD","5.16","5.45","1.00","Jan 15, 2033","4.95","5.20","-","5.45","5.20","5.45","USD","Jan 06, 2023","Jan 06, 2023","-"
"ALPHABET INC","Other","Fixed Income","108,618.02","0.03","108,618.02","1,148.00","94.62","United States","-","USD","5.09","5.42","1.00","Nov 15, 2032","4.38","5.11","-","5.42","5.11","5.42","USD","Nov 06, 2025","Nov 06, 2025","-"
"HUMANA INC","Insurance","Fixed Income","108,618.02","0.03","108,618.02","1,087.00","99.88","United States","-","USD","5.14","5.89","1.00","Mar 01, 2033","5.88","5.19","-","5.89","5.19","5.89","USD","Nov 22, 2022","Nov 22, 2022","-"
"MPLX LP","Energy","Fixed Income","108,582.55","0.03","108,582.55","1,128.00","96.23","United States","-","USD","5.26","5.70","1.00","Mar 01, 2033","5.00","5.30","-","5.70","5.30","5.70","USD","Feb 09, 2023","Feb 09, 2023","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","108,369.71","0.03","108,369.71","1,191.00","90.97","United States","-","USD","12.87","6.32","1.00","Apr 15, 2053","5.63","13.05","-","6.32","13.05","6.32","USD","Sep 08, 2022","Sep 08, 2022","-"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","108,334.24","0.03","108,334.24","1,091.00","99.30","United States","-","USD","6.06","6.05","1.00","Aug 15, 2034","5.95","6.09","-","6.05","6.09","6.05","USD","Jun 23, 2023","Jun 23, 2023","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","108,334.24","0.03","108,334.24","1,060.00","102.24","United States","-","USD","10.74","6.38","1.00","Mar 15, 2046","6.60","10.88","-","6.38","10.73","6.38","USD","Sep 15, 2019","Sep 18, 2019","-"
"WELLTOWER OP LLC","Reits","Fixed Income","108,334.24","0.03","108,334.24","1,128.00","96.05","United States","-","USD","6.73","5.70","1.00","Jul 01, 2035","5.13","6.77","-","5.70","6.77","5.70","USD","Jun 27, 2025","Jun 27, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","108,263.29","0.03","108,263.29","1,109.00","97.60","United States","-","USD","4.25","5.49","1.00","Nov 01, 2031","4.95","4.27","-","5.49","4.27","5.49","USD","Oct 31, 2024","Oct 31, 2024","-"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","108,227.82","0.03","108,227.82","1,163.00","93.09","United States","-","USD","3.05","5.55","1.00","Feb 15, 2030","3.25","3.05","-","5.55","3.05","5.55","USD","Feb 15, 2020","Mar 23, 2020","-"
"DTE ENERGY COMPANY","Electric","Fixed Income","108,192.35","0.03","108,192.35","1,089.00","99.37","United States","-","USD","3.07","5.39","1.00","Apr 01, 2030","5.20","3.09","-","5.39","3.09","5.39","USD","Feb 21, 2025","Feb 21, 2025","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","108,121.40","0.03","108,121.40","1,183.00","91.42","United States","-","USD","13.22","6.14","1.00","Jan 15, 2055","5.50","13.40","-","6.14","13.40","6.14","USD","Dec 05, 2024","Dec 05, 2024","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","108,121.40","0.03","108,121.40","1,271.00","85.06","United States","-","USD","13.21","6.20","1.00","Mar 22, 2053","5.05","13.39","-","6.20","13.39","6.20","USD","Sep 22, 2023","Oct 17, 2023","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","108,121.40","0.03","108,121.40","1,096.00","98.68","Japan","-","USD","3.13","5.59","1.00","Apr 24, 2031","5.16","3.15","-","5.57","3.15","5.57","USD","Apr 24, 2025","Apr 24, 2025","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","108,014.98","0.03","108,014.98","1,081.00","99.96","United States","-","USD","5.56","5.80","1.00","Sep 17, 2033","5.80","5.58","-","5.80","5.58","5.80","USD","Sep 17, 2026","Sep 17, 2026","-"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","107,979.51","0.03","107,979.51","1,121.00","96.35","United States","-","USD","3.88","5.79","1.00","Mar 24, 2031","4.85","3.89","-","5.79","3.89","5.79","USD","Mar 24, 2026","Mar 24, 2026","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","107,944.04","0.03","107,944.04","1,169.00","92.32","United States","-","USD","12.37","6.48","1.00","Jun 01, 2053","5.88","12.53","-","6.48","12.53","6.48","USD","Jun 02, 2023","Jun 02, 2023","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","107,944.04","0.03","107,944.04","1,145.00","94.31","United States","-","USD","7.22","5.94","1.00","Mar 15, 2036","5.15","7.24","-","5.94","7.24","5.94","USD","Jan 08, 2026","Jan 08, 2026","-"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","107,837.62","0.03","107,837.62","1,077.00","100.13","United States","-","USD","5.46","5.66","1.00","Aug 14, 2033","5.70","5.51","-","5.66","5.51","5.66","USD","Aug 14, 2023","Aug 14, 2023","-"
"APPLOVIN CORP","Communications","Fixed Income","107,802.14","0.03","107,802.14","1,101.00","97.92","United States","-","USD","4.27","5.84","1.00","Dec 01, 2031","5.38","4.30","-","5.84","4.30","5.84","USD","Dec 05, 2024","Dec 05, 2024","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","107,802.14","0.03","107,802.14","1,094.00","98.55","Japan","-","USD","4.86","5.85","1.00","Sep 13, 2033","5.47","4.92","-","5.75","4.93","5.75","USD","Sep 13, 2022","Sep 13, 2022","-"
"SHELL FINANCE US INC","Energy","Fixed Income","107,766.67","0.03","107,766.67","1,640.00","65.72","United States","-","USD","14.09","5.98","1.00","Apr 06, 2050","3.25","14.27","-","5.98","14.27","5.98","USD","Oct 06, 2024","Oct 08, 2024","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","107,731.20","0.03","107,731.20","1,113.00","96.81","United Kingdom","-","USD","6.07","5.51","1.00","Apr 10, 2034","4.99","6.11","-","5.51","6.11","5.51","USD","Jan 10, 2024","Jan 10, 2024","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","107,695.73","0.03","107,695.73","1,132.00","95.17","United States","-","USD","3.16","4.99","1.00","Mar 25, 2030","3.45","3.16","-","4.99","3.16","4.99","USD","Mar 25, 2020","Mar 25, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","107,589.31","0.03","107,589.31","1,740.00","61.83","United States","-","USD","9.95","8.20","1.00","Mar 25, 2041","3.65","9.86","-","8.20","9.86","8.20","USD","Mar 24, 2021","Mar 24, 2021","-"
"COMCAST CORPORATION","Communications","Fixed Income","107,553.83","0.03","107,553.83","1,132.00","95.01","United States","-","USD","5.97","6.12","1.00","Jun 01, 2034","5.30","5.99","-","6.12","5.99","6.12","USD","May 22, 2024","May 22, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","107,482.89","0.03","107,482.89","1,237.00","86.88","United States","-","USD","6.96","6.36","1.00","Aug 15, 2035","4.40","6.98","-","6.36","6.98","6.36","USD","May 27, 2015","May 27, 2015","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","107,411.94","0.03","107,411.94","1,107.00","97.05","United States","-","USD","9.66","5.94","1.00","Dec 01, 2041","5.65","9.75","-","5.94","9.75","5.94","USD","Dec 13, 2011","Dec 13, 2011","-"
"PFIZER INC","Healthcare","Fixed Income","107,305.52","0.03","107,305.52","1,129.00","95.01","United States","-","USD","6.98","5.58","1.00","Nov 15, 2035","4.88","7.02","-","5.58","7.02","5.58","USD","Nov 21, 2025","Nov 21, 2025","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","107,234.58","0.03","107,234.58","1,360.00","78.84","United States","-","USD","11.00","5.87","1.00","Aug 15, 2042","3.80","11.03","-","5.87","11.03","5.87","USD","Aug 15, 2012","Dec 05, 2012","-"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","107,234.58","0.03","107,234.58","1,101.00","97.41","United States","-","USD","3.71","7.33","1.00","Mar 15, 2031","6.65","3.70","-","7.33","3.70","7.33","USD","Feb 01, 2024","May 20, 2024","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","107,199.11","0.03","107,199.11","1,446.00","74.16","United States","-","USD","12.10","6.30","1.00","May 03, 2047","4.05","12.25","-","6.30","12.25","6.30","USD","May 03, 2017","May 03, 2017","-"
"CHEVRON USA INC","Energy","Fixed Income","107,128.16","0.03","107,128.16","1,099.00","97.47","United States","-","USD","6.75","5.35","1.00","Apr 15, 2035","4.98","6.80","-","5.35","6.80","5.35","USD","Feb 26, 2025","Feb 26, 2025","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107,128.16","0.03","107,128.16","1,206.00","88.82","United States","-","USD","3.31","5.13","1.00","May 01, 2030","1.63","3.31","-","5.13","3.31","5.13","USD","May 01, 2020","May 01, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","107,128.16","0.03","107,128.16","1,218.00","87.92","United States","-","USD","12.41","6.83","1.00","Nov 15, 2055","5.88","12.54","-","6.83","12.54","6.83","USD","Mar 27, 2025","Mar 27, 2025","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107,057.21","0.03","107,057.21","1,160.00","92.33","United States","-","USD","6.99","5.72","1.00","Oct 29, 2035","4.63","7.01","-","5.72","7.01","5.72","USD","Oct 29, 2025","Oct 29, 2025","-"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","107,021.74","0.03","107,021.74","1,148.00","93.19","Netherlands","-","USD","9.66","5.95","1.00","May 24, 2041","5.25","9.67","-","5.95","9.67","5.95","USD","May 24, 2011","May 24, 2011","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,986.27","0.03","106,986.27","1,082.00","98.92","Japan","-","USD","6.04","5.94","1.00","Jul 03, 2034","5.78","6.01","-","5.94","6.01","5.94","USD","Jul 03, 2024","Jul 03, 2024","-"
"NXP BV","Other","Fixed Income","106,844.38","0.03","106,844.38","1,148.00","93.09","United States","-","USD","3.18","5.57","1.00","May 01, 2030","3.40","3.19","-","5.57","3.19","5.57","USD","May 01, 2022","May 16, 2022","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,773.43","0.03","106,773.43","1,095.00","97.51","United States","-","USD","4.21","5.47","1.00","Sep 01, 2031","4.90","4.21","-","5.47","4.21","5.47","USD","Aug 20, 2026","Aug 20, 2026","-"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","106,773.43","0.03","106,773.43","1,093.00","97.72","United States","-","USD","3.22","6.81","1.00","Jul 15, 2030","6.13","3.21","-","6.81","3.21","6.81","USD","Jul 15, 2025","Dec 24, 2025","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","106,773.43","0.03","106,773.43","1,064.00","100.36","Japan","-","USD","5.60","5.72","1.00","Sep 14, 2033","5.81","5.58","-","5.72","5.58","5.72","USD","Sep 14, 2023","Sep 14, 2023","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","106,773.43","0.03","106,773.43","1,270.00","84.10","United Kingdom","-","USD","11.58","6.64","1.00","May 30, 2048","5.25","11.67","-","6.64","11.67","6.64","USD","May 30, 2018","May 30, 2018","-"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","106,737.96","0.03","106,737.96","1,114.00","95.85","United States","-","USD","3.00","7.19","1.00","Mar 15, 2030","5.80","2.99","-","7.19","2.99","7.19","USD","Mar 15, 2025","Apr 30, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","106,702.48","0.03","106,702.48","1,117.00","95.53","United States","-","USD","6.20","6.16","1.00","Sep 06, 2034","5.45","6.22","-","6.16","6.22","6.16","USD","Sep 06, 2024","Sep 06, 2024","-"
"INTUIT INC","Other","Fixed Income","106,596.07","0.03","106,596.07","1,091.00","97.70","United States","-","USD","4.00","5.51","1.00","Jun 15, 2031","4.95","4.01","-","5.51","4.01","5.51","USD","Jun 11, 2026","Jun 11, 2026","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","106,560.59","0.03","106,560.59","1,052.00","101.25","United States","-","USD","4.88","5.49","1.00","Nov 17, 2032","5.75","4.95","-","5.48","4.77","5.48","USD","Nov 17, 2022","Nov 17, 2022","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","106,489.65","0.03","106,489.65","1,232.00","86.46","United States","-","USD","6.64","7.96","1.00","Dec 01, 2035","5.85","6.57","-","7.96","6.57","7.96","USD","Sep 02, 2025","Sep 02, 2025","-"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","106,489.65","0.03","106,489.65","1,225.00","86.90","United States","-","USD","9.98","6.33","1.00","May 01, 2042","5.00","9.99","-","6.33","9.99","6.33","USD","May 03, 2012","May 03, 2012","-"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","106,489.65","0.03","106,489.65","1,432.00","74.39","Israel","-","USD","12.17","6.38","1.00","Oct 01, 2046","4.10","12.26","-","6.38","12.26","6.38","USD","Jul 21, 2016","Jul 21, 2016","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","106,454.17","0.03","106,454.17","1,257.00","84.68","United States","-","USD","11.16","6.19","1.00","May 20, 2045","4.80","11.27","-","6.19","11.27","6.19","USD","May 20, 2015","May 20, 2015","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","106,383.23","0.03","106,383.23","1,154.00","92.15","United States","-","USD","3.22","5.09","1.00","Apr 09, 2030","2.60","3.23","-","5.09","3.23","5.09","USD","Apr 09, 2020","Apr 09, 2020","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","106,383.23","0.03","106,383.23","1,153.00","92.30","United States","-","USD","13.32","6.12","1.00","Feb 16, 2055","5.55","13.48","-","6.12","13.48","6.12","USD","Aug 08, 2024","Aug 08, 2024","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106,383.23","0.03","106,383.23","1,111.00","95.79","United States","-","USD","6.51","5.84","1.00","Feb 10, 2035","5.20","6.54","-","5.84","6.54","5.84","USD","Feb 10, 2025","Feb 10, 2025","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106,347.76","0.03","106,347.76","1,090.00","97.61","United States","-","USD","5.83","6.19","1.00","May 15, 2034","5.80","5.86","-","6.19","5.86","6.19","USD","Feb 28, 2024","Feb 28, 2024","-"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","106,347.76","0.03","106,347.76","1,140.00","93.31","Australia","-","USD","9.43","5.87","1.00","Nov 02, 2040","5.20","9.44","-","5.87","9.44","5.87","USD","Nov 02, 2010","Nov 02, 2010","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","106,312.28","0.03","106,312.28","1,028.00","103.39","United States","-","USD","3.11","5.61","1.00","Sep 01, 2030","6.63","3.34","-","5.47","2.95","5.47","USD","Aug 26, 2020","Aug 26, 2020","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","106,276.81","0.03","106,276.81","1,246.00","85.30","United States","-","USD","10.94","6.57","1.00","Jul 15, 2045","5.20","11.04","-","6.57","11.04","6.57","USD","Jul 15, 2016","Aug 19, 2016","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","106,241.34","0.03","106,241.34","1,045.00","101.70","United States","-","USD","9.43","6.31","1.00","Feb 01, 2042","6.50","9.51","-","6.31","9.32","6.31","USD","Jan 17, 2012","Jan 17, 2012","-"
"EQUINIX INC","Other","Fixed Income","106,205.86","0.03","106,205.86","1,167.00","91.02","United States","-","USD","4.79","5.83","1.00","Apr 15, 2032","3.90","4.80","-","5.83","4.80","5.83","USD","Apr 05, 2022","Apr 05, 2022","-"
"MASTERCARD INC","Other","Fixed Income","106,205.86","0.03","106,205.86","1,110.00","95.67","United States","-","USD","4.51","5.30","1.00","Jan 15, 2032","4.35","4.53","-","5.30","4.53","5.30","USD","Sep 05, 2024","Sep 05, 2024","-"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","106,205.86","0.03","106,205.86","1,109.00","95.81","United States","-","USD","3.71","9.17","1.00","Jan 26, 2032","4.48","3.70","-","5.59","3.76","5.59","USD","Jan 26, 2026","Jan 26, 2026","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","106,205.86","0.03","106,205.86","1,116.00","95.18","United States","-","USD","4.61","6.15","1.00","May 15, 2032","5.13","4.63","-","6.15","4.63","6.15","USD","Apr 29, 2022","Apr 29, 2022","-"
"EQUINIX INC","Other","Fixed Income","106,134.92","0.03","106,134.92","1,217.00","87.23","United States","-","USD","4.15","5.71","1.00","May 15, 2031","2.50","4.14","-","5.71","4.14","5.71","USD","May 17, 2021","May 17, 2021","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","105,993.03","0.03","105,993.03","1,264.00","83.88","United States","-","USD","12.36","6.13","1.00","Feb 01, 2049","4.80","12.54","-","6.13","12.54","6.13","USD","Oct 11, 2018","Oct 11, 2018","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","105,886.61","0.03","105,886.61","1,077.00","98.31","United States","-","USD","6.03","5.57","1.00","Jun 15, 2034","5.30","6.08","-","5.57","6.08","5.57","USD","Jun 03, 2024","Jun 03, 2024","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","105,815.66","0.03","105,815.66","1,566.00","67.58","United States","-","USD","15.25","6.12","1.00","Mar 20, 2060","3.84","15.41","-","6.12","15.41","6.12","USD","Mar 20, 2020","May 26, 2020","-"
"APPLE INC","Other","Fixed Income","105,780.19","0.03","105,780.19","1,445.00","73.18","United States","-","USD","13.91","6.00","1.00","Aug 08, 2052","3.95","14.09","-","6.00","14.09","6.00","USD","Aug 08, 2022","Aug 08, 2022","-"
"BANCO SANTANDER SA","Banking","Fixed Income","105,744.72","0.03","105,744.72","1,054.00","100.33","Spain","-","USD","5.82","6.28","1.00","Mar 14, 2034","6.35","5.79","-","6.28","5.79","6.28","USD","Mar 14, 2024","Mar 14, 2024","-"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","105,709.24","0.03","105,709.24","1,041.00","101.57","Canada","-","USD","8.06","6.04","1.00","Mar 15, 2038","6.25","8.04","-","6.04","8.04","6.04","USD","Mar 19, 2007","Mar 19, 2007","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","105,673.77","0.03","105,673.77","1,176.00","89.89","United States","-","USD","3.43","5.30","1.00","Jul 01, 2030","2.25","3.43","-","5.30","3.43","5.30","USD","May 18, 2020","May 18, 2020","-"
"AT&T INC","Communications","Fixed Income","105,638.30","0.03","105,638.30","1,791.00","58.98","United States","-","USD","13.82","7.05","1.00","Jun 01, 2060","3.85","13.91","-","7.05","13.91","7.05","USD","May 28, 2020","May 28, 2020","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","105,567.35","0.03","105,567.35","1,122.00","94.09","United States","-","USD","11.21","6.06","1.00","Feb 12, 2046","5.55","11.36","-","6.06","11.36","6.06","USD","Feb 12, 2026","Feb 12, 2026","-"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","105,496.41","0.03","105,496.41","1,110.00","95.03","United States","-","USD","4.36","7.13","1.00","Jan 29, 2032","6.00","4.35","-","7.13","4.35","7.13","USD","Jan 29, 2025","Jan 29, 2025","-"
"BROADCOM INC","Other","Fixed Income","105,496.41","0.03","105,496.41","1,077.00","97.93","United States","-","USD","3.12","5.70","1.00","Apr 15, 2030","5.05","3.13","-","5.70","3.13","5.70","USD","Jan 10, 2025","Jan 10, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","105,496.41","0.03","105,496.41","1,165.00","90.52","United States","-","USD","4.87","5.26","1.00","Apr 15, 2032","3.25","4.89","-","5.26","4.89","5.26","USD","Mar 28, 2022","Mar 28, 2022","-"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","105,496.41","0.03","105,496.41","1,067.00","98.84","Canada","-","USD","2.94","5.42","1.00","Feb 04, 2031","5.15","2.93","-","5.42","2.94","5.42","USD","Jan 24, 2025","Jan 24, 2025","-"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","105,389.99","0.03","105,389.99","1,032.00","102.15","Canada","-","USD","5.53","5.70","1.00","Oct 03, 2033","6.09","5.59","-","5.69","5.43","5.69","USD","Oct 03, 2023","Oct 03, 2023","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","105,389.99","0.03","105,389.99","1,133.00","93.03","United States","-","USD","12.93","6.23","1.00","Sep 15, 2053","5.70","13.11","-","6.23","13.11","6.23","USD","Sep 11, 2023","Sep 11, 2023","-"
"HCA INC","Healthcare","Fixed Income","105,177.15","0.03","105,177.15","1,144.00","91.97","United States","-","USD","12.31","6.53","1.00","Jun 01, 2053","5.90","12.47","-","6.53","12.47","6.53","USD","May 04, 2023","May 04, 2023","-"
"SOLVENTUM CORP","Healthcare","Fixed Income","105,177.15","0.03","105,177.15","1,132.00","92.88","United States","-","USD","12.47","6.45","1.00","Apr 30, 2054","5.90","12.63","-","6.45","12.63","6.45","USD","Oct 30, 2024","Dec 31, 2024","-"
"CITIGROUP INC","Banking","Fixed Income","105,141.68","0.03","105,141.68","1,135.00","92.63","United States","-","USD","8.90","6.23","1.00","Mar 26, 2041","5.32","9.29","-","6.12","9.27","6.12","USD","Mar 26, 2020","Mar 26, 2020","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","105,106.20","0.03","105,106.20","1,057.00","99.46","Japan","-","USD","5.30","5.88","1.00","Jul 06, 2034","5.75","5.39","-","5.83","5.39","5.83","USD","Jul 06, 2023","Jul 06, 2023","-"
"MERCK & CO INC","Healthcare","Fixed Income","105,070.73","0.03","105,070.73","1,089.00","96.44","United States","-","USD","3.51","5.15","1.00","Sep 15, 2030","4.15","3.52","-","5.15","3.52","5.15","USD","Sep 09, 2025","Sep 09, 2025","-"
"ING GROEP NV","Banking","Fixed Income","104,999.79","0.03","104,999.79","1,039.00","101.07","Netherlands","-","USD","5.43","5.93","1.00","Sep 11, 2034","6.11","5.52","-","5.91","5.52","5.91","USD","Sep 11, 2023","Sep 11, 2023","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","104,999.79","0.03","104,999.79","1,110.00","94.62","United States","-","USD","5.11","5.56","1.00","Oct 15, 2032","4.50","5.13","-","5.56","5.13","5.56","USD","Sep 30, 2025","Sep 30, 2025","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","104,822.42","0.03","104,822.42","1,138.00","92.10","United States","-","USD","6.55","6.07","1.00","Feb 01, 2035","4.85","6.56","-","6.07","6.56","6.07","USD","Oct 08, 2024","Oct 08, 2024","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","104,822.42","0.03","104,822.42","1,070.00","97.96","United Kingdom","-","USD","5.74","6.03","1.00","Mar 04, 2035","5.72","5.86","-","6.03","5.86","6.03","USD","Mar 04, 2024","Mar 04, 2024","-"
"ORACLE CORPORATION","Other","Fixed Income","104,822.42","0.03","104,822.42","1,467.00","71.47","United States","-","USD","11.43","8.66","1.00","Sep 26, 2065","6.10","11.44","-","8.66","11.44","8.66","USD","Sep 26, 2025","Sep 26, 2025","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","104,680.53","0.03","104,680.53","1,057.00","99.08","United States","-","USD","6.07","5.09","1.00","Jun 01, 2034","4.95","6.14","-","5.09","6.14","5.09","USD","May 20, 2024","May 20, 2024","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","104,680.53","0.03","104,680.53","1,157.00","90.47","United States","-","USD","13.05","6.10","1.00","Feb 27, 2053","5.38","13.24","-","6.10","13.24","6.10","USD","Feb 27, 2023","Feb 27, 2023","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","104,609.58","0.03","104,609.58","1,107.00","94.53","United States","-","USD","6.95","6.28","1.00","Jan 15, 2036","5.50","6.96","-","6.28","6.96","6.28","USD","Jul 03, 2025","Jan 12, 2026","-"
"MERCK & CO INC","Healthcare","Fixed Income","104,609.58","0.03","104,609.58","1,401.00","74.68","United States","-","USD","13.02","6.08","1.00","Mar 07, 2049","4.00","13.19","-","6.08","13.19","6.08","USD","Mar 07, 2019","Mar 07, 2019","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","104,609.58","0.03","104,609.58","1,075.00","97.30","United States","-","USD","6.57","5.50","1.00","Feb 20, 2035","5.10","6.61","-","5.50","6.61","5.50","USD","Feb 13, 2025","Feb 13, 2025","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","104,538.64","0.03","104,538.64","1,072.00","97.53","United States","-","USD","4.62","5.32","1.00","Mar 15, 2032","4.80","4.65","-","5.32","4.65","5.32","USD","Nov 04, 2024","Nov 04, 2024","-"
"ORACLE CORPORATION","Other","Fixed Income","104,361.27","0.03","104,361.27","1,559.00","66.96","United States","-","USD","11.41","8.46","1.00","Sep 27, 2054","5.38","11.44","-","8.46","11.44","8.46","USD","Sep 27, 2024","Sep 27, 2024","-"
"ABBVIE INC","Healthcare","Fixed Income","104,325.80","0.03","104,325.80","1,072.00","97.36","United States","-","USD","6.61","5.59","1.00","Mar 15, 2035","5.20","6.65","-","5.59","6.65","5.59","USD","Feb 26, 2025","Feb 26, 2025","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","104,254.85","0.03","104,254.85","1,094.00","95.30","Canada","-","USD","7.05","5.88","1.00","Jun 02, 2037","5.30","7.21","-","5.88","7.21","5.88","USD","Jun 02, 2026","Jun 02, 2026","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","104,254.85","0.03","104,254.85","1,178.00","88.47","France","-","USD","14.56","6.21","1.00","Sep 10, 2064","5.42","14.71","-","6.21","14.71","6.21","USD","Sep 10, 2024","Sep 10, 2024","-"
"HP INC","Other","Fixed Income","104,183.91","0.03","104,183.91","1,088.00","95.74","United States","-","USD","9.56","6.43","1.00","Sep 15, 2041","6.00","9.56","-","6.43","9.56","6.43","USD","Sep 19, 2011","Sep 19, 2011","-"
"BROADCOM INC","Other","Fixed Income","103,971.07","0.03","103,971.07","1,082.00","96.05","United States","-","USD","4.66","6.05","1.00","Apr 15, 2032","5.20","4.67","-","6.05","4.67","6.05","USD","Jan 10, 2025","Jan 10, 2025","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","103,971.07","0.03","103,971.07","1,097.00","94.79","United States","-","USD","4.75","5.48","1.00","Jun 01, 2032","4.40","4.78","-","5.48","4.78","5.48","USD","May 23, 2022","May 23, 2022","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","103,971.07","0.03","103,971.07","1,061.00","97.96","United States","-","USD","6.58","5.54","1.00","May 14, 2035","5.25","6.63","-","5.54","6.63","5.54","USD","May 14, 2025","May 14, 2025","-"
"ALPHABET INC","Other","Fixed Income","103,900.13","0.03","103,900.13","1,273.00","81.61","United States","-","USD","13.83","6.62","1.00","May 15, 2065","5.30","13.94","-","6.62","13.94","6.62","USD","May 01, 2025","May 01, 2025","-"
"MERCK & CO INC","Healthcare","Fixed Income","103,829.18","0.03","103,829.18","1,802.00","57.62","United States","-","USD","14.86","6.04","1.00","Dec 10, 2051","2.75","15.01","-","6.04","15.01","6.04","USD","Dec 10, 2021","Dec 10, 2021","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","103,651.81","0.03","103,651.81","1,461.00","70.96","United States","-","USD","12.20","6.49","1.00","Sep 16, 2046","3.88","12.31","-","6.49","12.31","6.49","USD","Sep 16, 2016","Sep 16, 2016","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103,651.81","0.03","103,651.81","1,211.00","85.56","United States","-","USD","13.02","6.06","1.00","Jun 15, 2052","4.95","13.21","-","6.06","13.21","6.06","USD","May 23, 2022","May 23, 2022","-"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","103,545.40","0.03","103,545.40","1,006.00","102.89","Canada","-","USD","5.64","5.62","1.00","Dec 15, 2033","6.13","5.63","-","5.62","5.63","5.62","USD","Dec 08, 2003","Dec 08, 2003","-"
"NETFLIX INC","Communications","Fixed Income","103,545.40","0.03","103,545.40","1,080.00","95.84","United States","-","USD","7.39","5.80","1.00","Aug 15, 2036","5.25","7.42","-","5.80","7.42","5.80","USD","Jul 22, 2026","Jul 22, 2026","-"
"DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","103,509.92","0.03","103,509.92","1,041.00","99.41","United States","-","USD","5.08","5.85","1.00","Feb 01, 2033","5.75","5.13","-","5.85","5.13","5.85","USD","Jan 24, 2023","Jan 24, 2023","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","103,332.56","0.03","103,332.56","1,060.00","97.51","United States","-","USD","4.29","5.40","1.00","Nov 15, 2031","4.85","4.32","-","5.40","4.32","5.40","USD","Nov 08, 2024","Nov 08, 2024","-"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","103,297.09","0.03","103,297.09","1,105.00","93.45","Netherlands","-","USD","10.26","6.37","1.00","Dec 01, 2043","5.75","10.30","-","6.37","10.30","6.37","USD","Nov 29, 2013","Nov 29, 2013","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","103,261.61","0.03","103,261.61","1,078.00","95.83","Canada","-","USD","3.14","5.42","1.00","Apr 15, 2030","4.10","3.17","-","5.42","3.17","5.42","USD","Apr 06, 2020","Apr 06, 2020","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","103,190.67","0.03","103,190.67","1,108.00","93.10","United States","-","USD","6.90","6.05","1.00","Jan 29, 2037","5.14","7.09","-","6.05","7.09","6.05","USD","Jan 29, 2026","Jan 29, 2026","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","103,190.67","0.03","103,190.67","1,115.00","92.55","United States","-","USD","3.16","5.15","1.00","Mar 19, 2030","2.75","3.17","-","5.15","3.17","5.15","USD","Mar 19, 2020","Mar 19, 2020","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","103,155.19","0.03","103,155.19","1,080.00","95.48","United States","-","USD","7.32","6.01","1.00","Jul 30, 2036","5.40","7.34","-","6.01","7.34","6.01","USD","Nov 12, 2025","Nov 12, 2025","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","103,048.78","0.03","103,048.78","1,115.00","92.44","United States","-","USD","13.13","6.06","1.00","Nov 15, 2054","5.50","13.32","-","6.06","13.32","6.06","USD","Nov 20, 2024","Nov 20, 2024","-"
"MPLX LP","Energy","Fixed Income","103,013.30","0.03","103,013.30","1,070.00","96.31","United States","-","USD","6.60","5.95","1.00","Apr 01, 2035","5.40","6.63","-","5.95","6.63","5.95","USD","Mar 10, 2025","Mar 10, 2025","-"
"PACIFICORP","Electric","Fixed Income","102,942.36","0.03","102,942.36","1,047.00","98.34","United States","-","USD","5.34","5.75","1.00","Apr 15, 2033","5.45","5.37","-","5.75","5.37","5.75","USD","Mar 25, 2026","Mar 25, 2026","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","102,871.41","0.03","102,871.41","1,049.00","98.11","United States","-","USD","4.13","6.49","1.00","Nov 05, 2031","6.05","4.14","-","6.49","4.14","6.49","USD","Nov 05, 2024","Nov 05, 2024","-"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","102,871.41","0.03","102,871.41","1,062.00","96.84","United States","-","USD","3.87","5.80","1.00","Apr 30, 2031","5.00","3.87","-","5.80","3.87","5.80","USD","Apr 22, 2026","Apr 22, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102,800.47","0.03","102,800.47","1,026.00","100.20","United States","-","USD","2.91","5.22","1.00","Feb 15, 2030","5.30","2.97","-","5.21","2.83","5.21","USD","Oct 28, 2022","Oct 28, 2022","-"
"ANALOG DEVICES INC","Other","Fixed Income","102,729.52","0.03","102,729.52","1,029.00","99.86","United States","-","USD","5.62","5.61","1.00","Oct 01, 2033","5.60","5.65","-","5.61","5.65","5.61","USD","Sep 17, 2026","Sep 17, 2026","-"
"BROADCOM INC","Other","Fixed Income","102,729.52","0.03","102,729.52","1,103.00","93.10","United States","-","USD","4.58","6.08","1.00","Feb 15, 2032","4.55","4.57","-","6.08","4.57","6.08","USD","Oct 02, 2024","Oct 02, 2024","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","102,729.52","0.03","102,729.52","1,236.00","83.11","United States","-","USD","10.94","6.81","1.00","Apr 01, 2045","5.20","10.98","-","6.81","10.98","6.81","USD","Nov 12, 2014","Nov 12, 2014","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","102,623.10","0.03","102,623.10","1,066.00","96.28","United States","-","USD","5.42","5.32","1.00","May 20, 2033","4.65","5.45","-","5.32","5.45","5.32","USD","May 20, 2026","May 20, 2026","-"
"METLIFE INC","Insurance","Fixed Income","102,623.10","0.03","102,623.10","1,026.00","100.03","United States","-","USD","6.63","5.68","1.00","Jun 15, 2035","5.70","6.61","-","5.68","6.61","5.68","USD","Jun 23, 2005","Jun 23, 2005","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","102,587.63","0.03","102,587.63","1,067.00","96.18","Japan","-","USD","3.46","5.55","1.00","Sep 12, 2031","4.53","3.47","-","5.55","3.48","5.55","USD","Sep 12, 2025","Sep 12, 2025","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","102,552.16","0.03","102,552.16","1,307.00","78.45","United States","-","USD","10.39","6.56","1.00","Nov 15, 2042","4.38","10.44","-","6.56","10.44","6.56","USD","Nov 14, 2012","Nov 14, 2012","-"
"EXELON CORP","Electric","Fixed Income","102,516.68","0.03","102,516.68","1,069.00","95.87","United States","-","USD","3.14","5.36","1.00","Apr 15, 2030","4.05","3.18","-","5.36","3.18","5.36","USD","Apr 01, 2020","Apr 01, 2020","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","102,481.21","0.03","102,481.21","1,023.00","100.17","United Kingdom","-","USD","7.71","6.46","1.00","Sep 15, 2037","6.50","7.67","-","6.46","7.67","6.46","USD","Sep 15, 2022","Sep 16, 2022","-"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102,481.21","0.03","102,481.21","1,002.00","102.28","United States","-","USD","11.75","6.40","1.00","Apr 01, 2050","6.60","11.93","-","6.40","11.81","6.40","USD","Apr 02, 2020","Apr 02, 2020","-"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","102,410.26","0.03","102,410.26","1,035.00","98.98","United States","-","USD","2.87","5.53","1.00","Jan 15, 2031","5.27","2.88","-","5.53","2.88","5.53","USD","Nov 18, 2024","Nov 18, 2024","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102,410.26","0.03","102,410.26","1,061.00","96.52","United States","-","USD","7.34","6.32","1.00","Nov 01, 2036","5.85","7.33","-","6.32","7.33","6.32","USD","Aug 04, 2026","Aug 04, 2026","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","102,410.26","0.03","102,410.26","1,147.00","89.25","United States","-","USD","4.75","5.34","1.00","Feb 14, 2032","3.00","4.75","-","5.34","4.75","5.34","USD","Feb 14, 2022","Feb 14, 2022","-"
"AT&T INC","Communications","Fixed Income","102,374.79","0.03","102,374.79","1,208.00","84.77","United States","-","USD","10.53","7.00","1.00","Nov 01, 2045","5.55","10.61","-","7.00","10.61","7.00","USD","Sep 24, 2025","Sep 24, 2025","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","102,374.79","0.03","102,374.79","1,229.00","83.31","United States","-","USD","12.87","6.03","1.00","Mar 23, 2050","4.70","13.06","-","6.03","13.06","6.03","USD","Mar 23, 2020","Mar 23, 2020","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102,374.79","0.03","102,374.79","1,152.00","88.89","United States","-","USD","13.57","6.02","1.00","Feb 15, 2055","5.20","13.76","-","6.02","13.76","6.02","USD","May 25, 2023","May 25, 2023","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","102,339.32","0.03","102,339.32","1,171.00","87.40","Australia","-","USD","13.25","6.06","1.00","Mar 09, 2053","5.13","13.44","-","6.06","13.44","6.06","USD","Mar 09, 2023","Mar 09, 2023","-"
"BARCLAYS PLC","Banking","Fixed Income","102,268.37","0.03","102,268.37","1,140.00","89.70","United Kingdom","-","USD","3.39","5.91","1.00","Jun 24, 2031","2.65","3.37","-","5.79","3.37","5.79","USD","Jun 24, 2020","Jun 24, 2020","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","102,232.90","0.03","102,232.90","1,084.00","94.27","United States","-","USD","13.30","6.12","1.00","Mar 15, 2055","5.70","13.48","-","6.12","13.48","6.12","USD","Feb 21, 2025","Feb 21, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","102,161.95","0.03","102,161.95","1,166.00","87.63","United States","-","USD","4.65","5.88","1.00","Jan 12, 2032","3.10","4.64","-","5.88","4.64","5.88","USD","Jan 11, 2022","Jan 11, 2022","-"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","102,091.01","0.03","102,091.01","1,124.00","90.82","United States","-","USD","3.62","5.51","1.00","Oct 01, 2030","2.90","3.62","-","5.51","3.62","5.51","USD","Sep 22, 2020","Sep 22, 2020","-"
"HP INC","Other","Fixed Income","102,055.53","0.03","102,055.53","1,035.00","98.57","United States","-","USD","5.08","5.76","1.00","Jan 15, 2033","5.50","5.12","-","5.76","5.12","5.76","USD","Jun 21, 2022","Jun 21, 2022","-"
"CISCO SYSTEMS INC","Other","Fixed Income","101,949.12","0.03","101,949.12","1,055.00","96.61","United States","-","USD","6.58","5.60","1.00","Feb 24, 2035","5.10","6.61","-","5.60","6.61","5.60","USD","Feb 24, 2025","Feb 24, 2025","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","101,913.64","0.03","101,913.64","1,028.00","99.09","United States","-","USD","4.57","5.04","1.00","Mar 01, 2032","4.85","4.62","-","5.04","4.62","5.04","USD","Feb 20, 2025","Feb 20, 2025","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","101,878.17","0.03","101,878.17","1,063.00","95.83","United States","-","USD","7.08","5.49","1.00","Oct 15, 2035","4.90","7.12","-","5.49","7.12","5.49","USD","Aug 20, 2025","Aug 20, 2025","-"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","101,771.75","0.03","101,771.75","1,093.00","93.07","United Kingdom","-","USD","10.14","6.47","1.00","Aug 11, 2046","5.86","10.86","-","6.47","10.86","6.47","USD","Aug 11, 2025","Aug 11, 2025","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","101,700.81","0.03","101,700.81","1,051.00","96.73","United Kingdom","-","USD","5.67","5.46","1.00","Sep 11, 2033","4.89","5.71","-","5.46","5.71","5.46","USD","May 11, 2023","May 11, 2023","-"
"ING GROEP NV","Banking","Fixed Income","101,665.33","0.03","101,665.33","1,094.00","92.93","Netherlands","-","USD","4.67","5.81","1.00","Mar 28, 2033","4.25","4.72","-","5.78","4.72","5.78","USD","Mar 28, 2022","Mar 28, 2022","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","101,665.33","0.03","101,665.33","1,031.00","98.59","Canada","-","USD","2.84","5.26","1.00","Dec 17, 2029","4.78","2.83","-","5.26","2.83","5.26","USD","Dec 17, 2024","Dec 17, 2024","-"
"AMGEN INC","Healthcare","Fixed Income","101,594.39","0.03","101,594.39","1,111.00","91.43","United States","-","USD","3.11","5.29","1.00","Feb 21, 2030","2.45","3.11","-","5.29","3.11","5.29","USD","Feb 21, 2020","Feb 21, 2020","-"
"HCA INC","Healthcare","Fixed Income","101,558.91","0.03","101,558.91","1,076.00","94.36","United States","-","USD","5.06","5.70","1.00","Nov 15, 2032","4.60","5.07","-","5.70","5.07","5.70","USD","Oct 31, 2025","Oct 31, 2025","-"
"ENBRIDGE INC","Energy","Fixed Income","101,523.44","0.03","101,523.44","1,229.00","82.59","Canada","-","USD","6.00","5.62","1.00","Aug 01, 2033","2.50","5.99","-","5.62","5.99","5.62","USD","Jun 28, 2021","Jun 28, 2021","-"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","101,523.44","0.03","101,523.44","1,226.00","82.84","United States","-","USD","12.75","6.67","1.00","Feb 05, 2054","5.30","12.89","-","6.67","12.89","6.67","USD","Feb 05, 2024","Feb 05, 2024","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","101,523.44","0.03","101,523.44","1,568.00","64.76","United States","-","USD","13.86","6.10","1.00","Feb 05, 2050","3.25","14.01","-","6.10","14.01","6.10","USD","Jan 31, 2020","Jan 31, 2020","-"
"BANCO SANTANDER SA","Banking","Fixed Income","101,487.97","0.03","101,487.97","1,021.00","99.43","Spain","-","USD","4.06","5.57","1.00","Jul 15, 2031","5.44","4.05","-","5.57","4.05","5.57","USD","Jul 15, 2024","Jul 15, 2024","-"
"PHILLIPS 66","Energy","Fixed Income","101,487.97","0.03","101,487.97","1,079.00","94.02","United States","-","USD","6.35","5.57","1.00","Nov 15, 2034","4.65","6.44","-","5.57","6.44","5.57","USD","Nov 17, 2014","Nov 17, 2014","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","101,452.50","0.03","101,452.50","1,082.00","93.75","United States","-","USD","6.40","5.73","1.00","Sep 26, 2034","4.75","6.43","-","5.73","6.43","5.73","USD","Sep 26, 2024","Sep 26, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","101,452.50","0.03","101,452.50","1,057.00","95.97","United States","-","USD","5.12","5.97","1.00","Jan 15, 2033","5.20","5.14","-","5.97","5.14","5.97","USD","Sep 15, 2022","Sep 15, 2022","-"
"APPLE INC","Other","Fixed Income","101,417.02","0.03","101,417.02","1,060.00","95.67","United States","-","USD","5.44","5.07","1.00","May 10, 2033","4.30","5.49","-","5.07","5.49","5.07","USD","May 10, 2023","May 10, 2023","-"
"AT&T INC","Communications","Fixed Income","101,381.55","0.03","101,381.55","1,338.00","75.77","United States","-","USD","10.44","6.79","1.00","Dec 15, 2042","4.30","10.47","-","6.79","10.47","6.79","USD","Jun 15, 2013","Jun 18, 2013","-"
"KINDER MORGAN INC","Energy","Fixed Income","101,275.13","0.03","101,275.13","1,027.00","98.61","United States","-","USD","5.81","5.63","1.00","Feb 01, 2034","5.40","5.85","-","5.63","5.85","5.63","USD","Feb 01, 2024","Feb 01, 2024","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","101,275.13","0.03","101,275.13","1,142.00","88.67","Japan","-","USD","3.43","5.61","1.00","Jul 10, 2031","2.20","3.44","-","5.61","3.45","5.61","USD","Jul 10, 2020","Jul 10, 2020","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","101,275.13","0.03","101,275.13","1,277.00","79.29","United States","-","USD","8.58","8.40","1.00","Nov 15, 2040","5.88","8.51","-","8.40","8.51","8.40","USD","Nov 15, 2010","Nov 15, 2010","-"
"ABBVIE INC","Healthcare","Fixed Income","101,239.66","0.03","101,239.66","1,073.00","94.37","United States","-","USD","5.41","5.44","1.00","Mar 15, 2033","4.40","5.43","-","5.44","5.43","5.44","USD","Mar 04, 2026","Mar 04, 2026","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","101,239.66","0.03","101,239.66","1,144.00","88.53","United States","-","USD","14.15","6.46","1.00","Sep 15, 2064","5.65","14.28","-","6.46","14.28","6.46","USD","Aug 27, 2024","Aug 27, 2024","-"
"APPLE INC","Other","Fixed Income","101,204.18","0.03","101,204.18","1,104.00","91.63","United States","-","USD","5.08","5.02","1.00","Aug 08, 2032","3.35","5.11","-","5.02","5.11","5.02","USD","Aug 08, 2022","Aug 08, 2022","-"
"AMGEN INC","Healthcare","Fixed Income","101,133.24","0.03","101,133.24","1,359.00","74.41","United States","-","USD","10.12","5.95","1.00","Feb 21, 2040","3.15","10.14","-","5.95","10.14","5.95","USD","Feb 21, 2020","Feb 21, 2020","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101,133.24","0.03","101,133.24","1,038.00","97.47","United States","-","USD","6.13","5.45","1.00","Jun 12, 2034","5.05","6.12","-","5.45","6.12","5.45","USD","Jun 11, 2024","Jun 11, 2024","-"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","101,097.77","0.03","101,097.77","1,045.00","96.73","United States","-","USD","5.33","6.54","1.00","Jul 15, 2033","5.95","5.33","-","6.54","5.33","6.54","USD","Jun 24, 2026","Sep 16, 2026","-"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","101,062.29","0.03","101,062.29","1,056.00","95.71","United States","-","USD","3.90","5.45","1.00","Mar 15, 2031","4.35","3.91","-","5.45","3.91","5.45","USD","Sep 22, 2025","Sep 22, 2025","-"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","101,026.82","0.03","101,026.82","1,019.00","99.13","Spain","-","USD","5.70","6.19","1.00","Mar 13, 2035","6.03","5.84","-","6.17","5.84","6.17","USD","Mar 13, 2024","Mar 13, 2024","-"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","100,991.35","0.03","100,991.35","1,164.00","86.76","Netherlands","-","USD","11.06","6.46","1.00","Aug 04, 2045","5.25","11.12","-","6.46","11.12","6.46","USD","Aug 04, 2015","Aug 04, 2015","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","100,991.35","0.03","100,991.35","968.00","104.33","United Kingdom","-","USD","7.86","6.26","1.00","Jun 01, 2038","6.80","7.83","-","6.26","7.83","6.26","USD","May 27, 2008","May 27, 2008","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","100,991.35","0.03","100,991.35","1,085.00","93.10","Canada","-","USD","6.02","5.78","1.00","Mar 01, 2034","4.63","6.05","-","5.78","6.05","5.78","USD","Feb 28, 2014","Feb 28, 2014","-"
"COMCAST CORPORATION","Communications","Fixed Income","100,884.93","0.03","100,884.93","1,307.00","77.21","United States","-","USD","12.83","7.27","1.00","May 15, 2064","5.50","12.91","-","7.27","12.91","7.27","USD","May 09, 2023","May 09, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100,849.46","0.03","100,849.46","1,031.00","97.82","United States","-","USD","6.66","5.61","1.00","Jun 15, 2035","5.30","6.70","-","5.61","6.70","5.61","USD","Jun 20, 2025","Jun 20, 2025","-"
"BARCLAYS PLC","Banking","Fixed Income","100,813.98","0.03","100,813.98","1,209.00","83.36","United Kingdom","-","USD","11.58","6.42","1.00","Jan 10, 2047","4.95","11.67","-","6.42","11.67","6.42","USD","Jan 10, 2017","Jan 10, 2017","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","100,778.51","0.03","100,778.51","1,027.00","98.11","United States","-","USD","6.52","5.88","1.00","Mar 15, 2035","5.60","6.55","-","5.88","6.55","5.88","USD","Jan 09, 2025","Jan 09, 2025","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","100,743.04","0.03","100,743.04","995.00","101.22","United States","-","USD","5.18","5.91","1.00","Apr 01, 2033","6.15","5.24","-","5.90","5.07","5.90","USD","Apr 04, 2023","Apr 04, 2023","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","100,707.56","0.03","100,707.56","975.00","103.28","United States","-","USD","5.16","5.49","1.00","Feb 15, 2033","6.13","5.14","-","5.49","5.14","5.49","USD","Feb 13, 2003","Feb 13, 2003","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","100,672.09","0.03","100,672.09","1,026.00","98.14","United States","-","USD","3.05","5.24","1.00","Mar 15, 2030","4.65","3.07","-","5.24","3.07","5.24","USD","Nov 08, 2024","Nov 08, 2024","-"
"DOMINION ENERGY INC","Electric","Fixed Income","100,601.15","0.03","100,601.15","1,165.00","86.37","United States","-","USD","4.42","5.51","1.00","Aug 15, 2031","2.25","4.41","-","5.51","4.41","5.51","USD","Aug 12, 2021","Aug 12, 2021","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","100,565.67","0.03","100,565.67","1,010.00","99.59","United States","-","USD","6.50","6.00","1.00","Jun 15, 2035","5.95","6.53","-","6.00","6.53","6.00","USD","Jan 15, 2025","Jan 15, 2025","-"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","100,565.67","0.03","100,565.67","967.00","104.02","United States","-","USD","12.40","6.18","1.00","Nov 15, 2053","6.50","12.59","-","6.18","12.49","6.18","USD","Oct 25, 2023","Oct 25, 2023","-"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","100,565.67","0.03","100,565.67","1,176.00","85.53","United States","-","USD","12.10","6.32","1.00","Sep 28, 2048","5.10","12.27","-","6.32","12.27","6.32","USD","Sep 28, 2018","Sep 28, 2018","-"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","100,530.20","0.03","100,530.20","1,038.00","96.85","Canada","-","USD","6.25","6.08","1.00","Oct 01, 2034","5.58","6.27","-","6.08","6.27","6.08","USD","Apr 01, 2025","Aug 08, 2025","-"
"METLIFE INC","Insurance","Fixed Income","100,459.25","0.03","100,459.25","1,009.00","99.61","United States","-","USD","5.43","5.43","1.00","Jul 15, 2033","5.38","5.49","-","5.43","5.49","5.43","USD","Jul 12, 2023","Jul 12, 2023","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","100,459.25","0.03","100,459.25","1,076.00","93.36","France","-","USD","2.97","5.08","1.00","Jan 10, 2030","2.83","2.98","-","5.08","2.98","5.08","USD","Jul 10, 2019","Jul 10, 2019","-"
"EATON CORPORATION","Capital Goods","Fixed Income","100,423.78","0.03","100,423.78","1,060.00","94.77","United States","-","USD","5.37","5.48","1.00","Mar 06, 2033","4.50","5.39","-","5.48","5.39","5.48","USD","Mar 06, 2026","Mar 06, 2026","-"
"INTEL CORPORATION","Other","Fixed Income","100,388.31","0.03","100,388.31","1,048.00","95.78","United States","-","USD","3.98","5.69","1.00","Jun 01, 2031","4.65","3.97","-","5.69","3.97","5.69","USD","Apr 30, 2026","Apr 30, 2026","-"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","100,352.84","0.03","100,352.84","1,057.00","94.93","United States","-","USD","6.47","6.18","1.00","Feb 15, 2035","5.40","6.48","-","6.18","6.48","6.18","USD","Feb 21, 2025","Feb 21, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","100,317.36","0.03","100,317.36","1,060.00","94.61","United States","-","USD","6.04","6.05","1.00","Apr 15, 2034","5.15","6.06","-","6.05","6.06","6.05","USD","Jan 12, 2024","Jan 12, 2024","-"
"BIOGEN INC","Healthcare","Fixed Income","100,281.89","0.03","100,281.89","1,139.00","88.04","United States","-","USD","11.22","6.28","1.00","Sep 15, 2045","5.20","11.34","-","6.28","11.34","6.28","USD","Sep 15, 2015","Sep 15, 2015","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","100,281.89","0.03","100,281.89","975.00","102.83","United Kingdom","-","USD","6.89","6.09","1.00","May 02, 2036","6.50","6.86","-","6.09","6.86","6.09","USD","May 03, 2006","May 03, 2006","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","100,281.89","0.03","100,281.89","1,073.00","93.42","United States","-","USD","14.83","6.09","1.00","Oct 15, 2065","5.65","14.98","-","6.09","14.98","6.09","USD","Aug 20, 2025","Aug 20, 2025","-"
"MORGAN STANLEY","Banking","Fixed Income","100,281.89","0.03","100,281.89","1,154.00","86.90","United States","-","USD","8.35","6.01","1.00","Apr 22, 2039","4.46","8.64","-","6.01","8.64","6.01","USD","Apr 24, 2018","Apr 24, 2018","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","100,281.89","0.03","100,281.89","1,080.00","92.88","United States","-","USD","3.63","5.47","1.00","Nov 15, 2030","3.50","3.64","-","5.47","3.64","5.47","USD","May 14, 2020","May 14, 2020","-"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","100,210.94","0.03","100,210.94","1,083.00","92.54","United States","-","USD","4.19","5.66","1.00","Jan 15, 2032","4.00","4.56","-","5.66","4.56","5.66","USD","Feb 02, 2021","Feb 02, 2021","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","100,175.47","0.03","100,175.47","1,048.00","95.59","Canada","-","USD","3.72","5.50","1.00","Jan 14, 2032","4.44","3.73","-","5.50","3.73","5.50","USD","Jan 14, 2026","Jan 14, 2026","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","100,140.00","0.03","100,140.00","1,001.00","100.03","United States","-","USD","14.21","6.34","1.00","Sep 15, 2066","6.35","14.35","-","6.34","14.31","6.34","USD","Sep 11, 2026","Sep 11, 2026","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","100,069.05","0.03","100,069.05","1,344.00","74.48","United States","-","USD","13.86","6.05","1.00","Sep 15, 2052","4.09","14.04","-","6.05","14.04","6.05","USD","Sep 07, 2017","Oct 27, 2017","-"
"VIATRIS INC","Healthcare","Fixed Income","100,069.05","0.03","100,069.05","1,110.00","90.12","United States","-","USD","3.38","5.72","1.00","Jun 22, 2030","2.70","3.36","-","5.72","3.36","5.72","USD","Jun 22, 2021","Oct 28, 2021","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","100,033.58","0.03","100,033.58","1,007.00","99.36","Australia","-","USD","2.98","5.20","1.00","Feb 21, 2030","5.00","2.99","-","5.20","2.99","5.20","USD","Feb 21, 2025","Feb 21, 2025","-"
"BANK OF AMERICA NA","Banking","Fixed Income","99,998.11","0.03","99,998.11","999.00","100.14","United States","-","USD","7.44","5.97","1.00","Oct 15, 2036","6.00","7.41","-","5.97","7.41","5.97","USD","Oct 26, 2006","Oct 26, 2006","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","99,927.16","0.03","99,927.16","1,080.00","92.56","Switzerland","-","USD","6.51","5.36","1.00","Sep 18, 2034","4.20","6.54","-","5.36","6.54","5.36","USD","Sep 18, 2024","Sep 18, 2024","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","99,891.69","0.03","99,891.69","1,171.00","85.27","Spain","-","USD","11.66","6.80","1.00","Mar 01, 2049","5.52","11.80","-","6.80","11.80","6.80","USD","Mar 01, 2019","Mar 01, 2019","-"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","99,856.21","0.03","99,856.21","1,003.00","99.51","United Kingdom","-","USD","3.08","5.77","1.00","Apr 15, 2031","5.69","3.10","-","5.77","3.10","5.77","USD","Jan 15, 2025","Jan 15, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","99,820.74","0.03","99,820.74","1,477.00","67.57","United States","-","USD","10.14","6.27","1.00","Jul 21, 2042","2.91","10.91","-","6.27","10.91","6.27","USD","Jul 21, 2021","Jul 21, 2021","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99,820.74","0.03","99,820.74","1,140.00","87.55","United States","-","USD","4.82","5.01","1.00","Feb 01, 2032","2.30","4.81","-","5.01","4.81","5.01","USD","Feb 01, 2022","Feb 01, 2022","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99,820.74","0.03","99,820.74","1,010.00","98.79","United States","-","USD","2.89","5.19","1.00","Jan 15, 2030","4.80","2.91","-","5.19","2.91","5.19","USD","Jul 25, 2024","Jul 25, 2024","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","99,785.27","0.03","99,785.27","986.00","101.19","United States","-","USD","9.02","6.16","1.00","Apr 15, 2040","6.30","9.01","-","6.16","9.01","6.16","USD","Feb 09, 2010","Jul 02, 2010","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","99,749.80","0.03","99,749.80","1,370.00","72.82","United States","-","USD","10.38","6.31","1.00","Feb 04, 2041","3.40","10.39","-","6.31","10.39","6.31","USD","Feb 04, 2021","Feb 04, 2021","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","99,749.80","0.03","99,749.80","1,013.00","98.47","Australia","-","USD","5.60","5.52","1.00","Sep 08, 2033","5.25","5.65","-","5.52","5.65","5.52","USD","Sep 08, 2023","Sep 08, 2023","-"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","99,749.80","0.03","99,749.80","980.00","101.75","United States","-","USD","2.86","5.69","1.00","Feb 15, 2030","6.30","2.92","-","5.67","2.78","5.67","USD","Feb 15, 2024","May 01, 2024","-"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","99,714.32","0.03","99,714.32","1,032.00","96.63","Canada","-","USD","3.95","5.63","1.00","Jun 04, 2032","4.93","3.97","-","5.63","3.97","5.63","USD","Jun 04, 2026","Jun 04, 2026","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99,714.32","0.03","99,714.32","1,007.00","99.02","United States","-","USD","3.88","5.34","1.00","Mar 21, 2031","5.10","3.87","-","5.34","3.87","5.34","USD","Mar 21, 2024","Mar 21, 2024","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99,678.85","0.03","99,678.85","996.00","100.05","United States","-","USD","13.86","5.89","1.00","Oct 30, 2056","5.90","14.01","-","5.89","14.01","5.89","USD","Oct 30, 2026","Oct 30, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","99,643.38","0.03","99,643.38","1,159.00","85.98","United States","-","USD","3.94","5.72","1.00","Jan 15, 2031","1.95","3.92","-","5.72","3.92","5.72","USD","May 28, 2020","May 28, 2020","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99,643.38","0.03","99,643.38","1,029.00","96.84","United States","-","USD","12.89","6.18","1.00","May 14, 2055","5.95","13.07","-","6.18","13.07","6.18","USD","May 14, 2025","May 14, 2025","-"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","99,607.90","0.03","99,607.90","1,063.00","93.68","United States","-","USD","3.15","5.28","1.00","Mar 27, 2030","3.25","3.17","-","5.28","3.17","5.28","USD","Mar 27, 2020","Mar 27, 2020","-"
"TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","99,572.43","0.03","99,572.43","969.00","102.72","United States","-","USD","5.05","7.83","1.00","Jul 15, 2033","8.38","4.99","-","7.83","4.99","7.83","USD","Jan 15, 1994","Feb 03, 1994","-"
"CITIGROUP INC","Banking","Fixed Income","99,430.54","0.03","99,430.54","955.00","104.16","United States","-","USD","4.60","5.74","1.00","Jun 15, 2032","6.63","4.58","-","5.74","4.58","5.74","USD","Jun 06, 2002","Jun 06, 2002","-"
"MERCK & CO INC","Healthcare","Fixed Income","99,430.54","0.03","99,430.54","1,051.00","94.61","United States","-","USD","13.41","6.09","1.00","Sep 15, 2055","5.70","13.60","-","6.09","13.60","6.09","USD","Sep 09, 2025","Sep 09, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99,395.07","0.03","99,395.07","1,005.00","98.90","United States","-","USD","5.87","6.13","1.00","Apr 04, 2034","5.95","5.91","-","6.13","5.91","6.13","USD","Apr 04, 2024","Apr 04, 2024","-"
"BROADCOM INC","Other","Fixed Income","99,253.18","0.03","99,253.18","1,541.00","64.40","United States","-","USD","13.21","6.74","1.00","Feb 15, 2051","3.75","13.33","-","6.74","13.33","6.74","USD","Aug 15, 2025","Oct 17, 2025","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,253.18","0.03","99,253.18","1,243.00","79.85","United States","-","USD","11.36","6.10","1.00","Nov 10, 2044","4.25","11.42","-","6.10","11.42","6.10","USD","Nov 10, 2014","Nov 10, 2014","-"
"PAYCHEX INC","Other","Fixed Income","99,182.23","0.03","99,182.23","1,023.00","96.92","United States","-","USD","6.59","6.06","1.00","Apr 15, 2035","5.60","6.62","-","6.06","6.62","6.06","USD","Apr 10, 2025","Apr 10, 2025","-"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99,182.23","0.03","99,182.23","1,005.00","98.66","Israel","-","USD","7.55","5.92","1.00","Jan 16, 2037","5.75","7.58","-","5.92","7.58","5.92","USD","Sep 16, 2026","Sep 16, 2026","-"
"BANCO SANTANDER SA","Banking","Fixed Income","99,075.81","0.03","99,075.81","1,064.00","93.10","Spain","-","USD","3.26","5.63","1.00","May 28, 2030","3.49","3.25","-","5.63","3.25","5.63","USD","May 28, 2020","May 28, 2020","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","99,075.81","0.03","99,075.81","1,428.00","69.40","United States","-","USD","15.27","6.15","1.00","Mar 15, 2062","4.03","15.42","-","6.15","15.42","6.15","USD","Sep 15, 2022","Oct 03, 2022","-"
"HCA INC","Healthcare","Fixed Income","98,969.39","0.03","98,969.39","1,044.00","94.80","United States","-","USD","7.13","6.01","1.00","May 15, 2036","5.30","7.14","-","6.01","7.14","6.01","USD","Apr 30, 2026","Apr 30, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","98,933.92","0.03","98,933.92","1,479.00","66.87","United States","-","USD","10.23","6.03","1.00","Nov 19, 2041","2.52","10.81","-","6.03","10.81","6.03","USD","Nov 19, 2020","Nov 19, 2020","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","98,933.92","0.03","98,933.92","1,243.00","79.59","United States","-","USD","12.05","6.23","1.00","Mar 01, 2047","4.45","12.20","-","6.23","12.20","6.23","USD","Mar 09, 2017","Mar 09, 2017","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","98,898.45","0.03","98,898.45","1,651.00","59.89","Switzerland","-","USD","14.73","5.90","1.00","Aug 14, 2050","2.75","14.89","-","5.90","14.89","5.90","USD","Feb 14, 2020","Feb 14, 2020","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","98,862.97","0.03","98,862.97","1,111.00","88.97","United States","-","USD","10.41","6.36","1.00","Dec 05, 2043","5.30","10.49","-","6.36","10.49","6.36","USD","Dec 05, 2013","Dec 05, 2013","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","98,862.97","0.03","98,862.97","1,018.00","97.15","Japan","-","USD","3.27","5.51","1.00","Jul 08, 2031","4.71","3.29","-","5.51","3.30","5.51","USD","Jul 08, 2025","Jul 08, 2025","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","98,827.50","0.03","98,827.50","1,034.00","95.62","Switzerland","-","USD","11.32","5.97","1.00","Mar 18, 2046","5.60","11.48","-","5.97","11.48","5.97","USD","Mar 18, 2026","Mar 18, 2026","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","98,792.03","0.03","98,792.03","1,007.00","98.09","United States","-","USD","3.12","5.46","1.00","May 13, 2031","4.90","3.14","-","5.46","3.14","5.46","USD","May 13, 2025","May 13, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","98,756.55","0.03","98,756.55","1,058.00","93.31","United States","-","USD","5.55","7.86","1.00","Feb 01, 2034","6.65","5.51","-","7.86","5.51","7.86","USD","Nov 10, 2023","Nov 10, 2023","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","98,721.08","0.03","98,721.08","1,270.00","77.74","United States","-","USD","12.48","6.13","1.00","Feb 15, 2048","4.25","12.64","-","6.13","12.64","6.13","USD","Feb 15, 2018","Feb 15, 2018","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","98,685.61","0.03","98,685.61","1,025.00","96.25","United States","-","USD","6.52","5.77","1.00","Feb 15, 2035","5.20","6.56","-","5.77","6.56","5.77","USD","Oct 31, 2024","Oct 31, 2024","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","98,543.72","0.03","98,543.72","1,020.00","96.62","Japan","-","USD","3.93","5.66","1.00","Apr 21, 2032","4.85","3.96","-","5.66","3.96","5.66","USD","Apr 21, 2026","Apr 21, 2026","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","98,508.24","0.03","98,508.24","1,287.00","76.55","United States","-","USD","11.59","6.50","1.00","Jun 01, 2046","4.38","11.70","-","6.50","11.70","6.50","USD","May 24, 2016","Aug 19, 2016","-"
"BARCLAYS PLC","Banking","Fixed Income","98,437.30","0.03","98,437.30","1,123.00","87.69","United Kingdom","-","USD","3.96","5.85","1.00","Mar 10, 2032","2.67","4.00","-","5.85","4.00","5.85","USD","Mar 10, 2021","Mar 10, 2021","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","98,437.30","0.03","98,437.30","1,026.00","95.92","United States","-","USD","5.23","5.27","1.00","Jan 20, 2033","4.50","5.28","-","5.27","5.28","5.27","USD","Sep 09, 2022","Sep 09, 2022","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","98,366.35","0.03","98,366.35","1,065.00","92.39","United States","-","USD","6.85","8.07","1.00","Aug 15, 2036","6.95","6.78","-","8.07","6.78","8.07","USD","Aug 18, 2026","Aug 18, 2026","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98,366.35","0.03","98,366.35","964.00","101.99","United States","-","USD","4.93","6.00","1.00","Jan 09, 2033","6.40","4.98","-","5.99","4.82","5.99","USD","Jan 09, 2023","Jan 09, 2023","-"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","98,330.88","0.03","98,330.88","998.00","98.57","United States","-","USD","5.70","5.98","1.00","Jan 15, 2034","5.75","5.73","-","5.98","5.73","5.98","USD","Dec 08, 2023","Dec 08, 2023","-"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","98,295.41","0.03","98,295.41","995.00","98.75","United States","-","USD","5.47","5.61","1.00","Jul 31, 2033","5.40","5.52","-","5.61","5.52","5.61","USD","Jul 31, 2023","Jul 31, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98,259.93","0.03","98,259.93","1,901.00","51.69","United States","-","USD","15.32","6.56","1.00","Nov 20, 2060","3.00","15.43","-","6.56","15.43","6.56","USD","Nov 20, 2020","Nov 20, 2020","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","98,224.46","0.03","98,224.46","991.00","99.07","United States","-","USD","6.46","5.83","1.00","Mar 01, 2035","5.70","6.50","-","5.83","6.50","5.83","USD","Feb 10, 2025","Feb 10, 2025","-"
"RTX CORP","Capital Goods","Fixed Income","98,153.52","0.03","98,153.52","957.00","102.59","United States","-","USD","3.74","5.31","1.00","Mar 15, 2031","6.00","3.80","-","5.29","3.67","5.29","USD","Nov 08, 2023","Nov 08, 2023","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","98,118.04","0.03","98,118.04","1,028.00","95.47","Japan","-","USD","6.55","5.95","1.00","Jul 08, 2036","5.32","6.72","-","5.95","6.72","5.95","USD","Jul 08, 2025","Jul 08, 2025","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","98,118.04","0.03","98,118.04","995.00","98.60","Japan","-","USD","6.42","5.83","1.00","Jan 15, 2035","5.63","6.39","-","5.83","6.39","5.83","USD","Jan 15, 2025","Jan 15, 2025","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","98,082.57","0.03","98,082.57","1,157.00","84.74","Belgium","-","USD","13.08","5.67","1.00","Jun 01, 2050","4.50","13.29","-","5.67","13.29","5.67","USD","Apr 03, 2020","Apr 03, 2020","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","98,047.10","0.03","98,047.10","1,013.00","96.79","Canada","-","USD","3.96","5.55","1.00","Jun 02, 2032","4.88","3.97","-","5.55","3.97","5.55","USD","Jun 02, 2026","Jun 02, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98,047.10","0.03","98,047.10","1,001.00","97.95","United States","-","USD","4.44","5.39","1.00","Jan 15, 2032","4.95","4.47","-","5.39","4.47","5.39","USD","Jul 25, 2024","Jul 25, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","98,011.62","0.03","98,011.62","1,028.00","95.38","United States","-","USD","6.37","5.50","1.00","Dec 05, 2034","4.80","6.47","-","5.50","6.47","5.50","USD","Dec 05, 2014","Dec 05, 2014","-"
"INTEL CORPORATION","Other","Fixed Income","98,011.62","0.03","98,011.62","1,138.00","86.09","United States","-","USD","12.61","6.71","1.00","Feb 21, 2054","5.60","12.75","-","6.71","12.75","6.71","USD","Feb 21, 2024","Feb 21, 2024","-"
"INTEL CORPORATION","Other","Fixed Income","97,976.15","0.03","97,976.15","1,079.00","90.79","United States","-","USD","5.25","5.80","1.00","Dec 15, 2032","4.00","5.23","-","5.80","5.23","5.80","USD","Dec 11, 2012","Dec 11, 2012","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","97,905.21","0.03","97,905.21","980.00","99.92","Australia","-","USD","3.39","5.27","1.00","Sep 08, 2030","5.25","3.44","-","5.27","3.44","5.27","USD","Sep 08, 2023","Sep 08, 2023","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","97,905.21","0.03","97,905.21","1,014.00","96.54","United States","-","USD","3.91","5.13","1.00","Mar 15, 2031","4.25","3.92","-","5.13","3.92","5.13","USD","Aug 20, 2025","Aug 20, 2025","-"
"AT&T INC","Communications","Fixed Income","97,869.73","0.03","97,869.73","1,129.00","86.71","United States","-","USD","12.37","7.12","1.00","Aug 15, 2056","6.05","12.48","-","7.12","12.48","7.12","USD","Jun 03, 2025","Jun 03, 2025","-"
"AT&T INC","Communications","Fixed Income","97,869.73","0.03","97,869.73","1,177.00","83.15","United States","-","USD","12.09","7.08","1.00","Nov 01, 2054","5.70","12.21","-","7.08","12.21","7.08","USD","Sep 24, 2025","Sep 24, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","97,834.26","0.03","97,834.26","961.00","101.77","United States","-","USD","3.65","5.26","1.00","Feb 01, 2031","5.75","3.70","-","5.25","3.57","5.25","USD","Nov 13, 2023","Nov 13, 2023","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97,834.26","0.03","97,834.26","1,081.00","90.53","United States","-","USD","14.52","6.24","1.00","Feb 15, 2066","5.60","14.65","-","6.24","14.65","6.24","USD","Dec 05, 2025","Dec 05, 2025","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","97,834.26","0.03","97,834.26","1,135.00","86.17","Japan","-","USD","4.48","5.85","1.00","Sep 13, 2031","2.56","4.45","-","5.85","4.45","5.85","USD","Sep 13, 2021","Sep 13, 2021","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,798.79","0.03","97,798.79","1,030.00","94.93","Japan","-","USD","7.26","6.19","1.00","Jul 14, 2036","5.54","7.22","-","6.19","7.22","6.19","USD","Jun 30, 2026","Jun 30, 2026","-"
"APPLE INC","Other","Fixed Income","97,763.31","0.03","97,763.31","1,160.00","84.30","United States","-","USD","11.15","5.89","1.00","May 06, 2044","4.45","11.21","-","5.89","11.21","5.89","USD","May 06, 2014","May 06, 2014","-"
"KEYCORP MTN","Banking","Fixed Income","97,727.84","0.03","97,727.84","962.00","101.62","United States","-","USD","5.66","6.14","1.00","Mar 06, 2035","6.40","5.77","-","6.11","5.77","6.11","USD","Feb 28, 2024","Feb 28, 2024","-"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","97,656.89","0.03","97,656.89","1,018.00","95.97","Japan","-","USD","6.73","5.92","1.00","Jul 08, 2035","5.34","6.72","-","5.92","6.72","5.92","USD","Jul 02, 2025","Jul 02, 2025","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97,621.42","0.03","97,621.42","1,002.00","97.39","United States","-","USD","4.87","5.17","1.00","Jul 23, 2032","4.65","4.91","-","5.17","4.91","5.17","USD","Jul 23, 2025","Jul 23, 2025","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","97,550.48","0.03","97,550.48","946.00","103.07","United States","-","USD","2.86","6.31","1.00","Mar 06, 2030","7.35","2.92","-","6.26","2.79","6.26","USD","Jan 06, 2023","Jan 06, 2023","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97,515.00","0.03","97,515.00","1,012.00","96.34","United States","-","USD","5.31","5.12","1.00","Feb 15, 2033","4.45","5.36","-","5.12","5.36","5.12","USD","Feb 15, 2023","Feb 15, 2023","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","97,479.53","0.03","97,479.53","986.00","98.90","Japan","-","USD","2.88","5.50","1.00","Jan 16, 2031","5.20","2.88","-","5.50","2.89","5.50","USD","Jan 16, 2025","Jan 16, 2025","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","97,337.64","0.03","97,337.64","1,008.00","96.61","United States","-","USD","6.50","5.51","1.00","Jan 15, 2035","5.00","6.54","-","5.51","6.54","5.51","USD","Dec 05, 2024","Dec 05, 2024","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97,337.64","0.03","97,337.64","1,015.00","95.86","United States","-","USD","5.30","5.81","1.00","May 09, 2033","5.05","5.34","-","5.81","5.34","5.81","USD","May 09, 2023","May 09, 2023","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","97,302.17","0.03","97,302.17","1,023.00","95.08","United States","-","USD","3.13","5.19","1.00","Apr 01, 2030","3.63","3.16","-","5.19","3.16","5.19","USD","Mar 25, 2020","Mar 25, 2020","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,302.17","0.03","97,302.17","1,025.00","94.91","United States","-","USD","5.36","5.55","1.00","Mar 15, 2033","4.60","5.40","-","5.55","5.40","5.55","USD","May 23, 2022","May 23, 2022","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","97,266.69","0.03","97,266.69","1,468.00","66.25","United States","-","USD","13.42","6.47","1.00","Feb 04, 2051","3.70","13.56","-","6.47","13.56","6.47","USD","Feb 04, 2021","Feb 04, 2021","-"
"MICROSOFT CORPORATION","Other","Fixed Income","97,266.69","0.03","97,266.69","1,077.00","90.32","United States","-","USD","8.01","5.32","1.00","Feb 06, 2037","4.10","8.08","-","5.32","8.08","5.32","USD","Feb 06, 2017","Feb 06, 2017","-"
"AT&T INC","Communications","Fixed Income","97,266.69","0.03","97,266.69","1,109.00","87.73","United States","-","USD","12.71","7.23","1.00","Oct 30, 2066","6.30","12.79","-","7.23","12.79","7.23","USD","Apr 30, 2026","Apr 30, 2026","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97,231.22","0.03","97,231.22","1,004.00","96.85","United States","-","USD","4.18","5.83","1.00","Sep 15, 2031","5.10","4.18","-","5.83","4.18","5.83","USD","Jun 11, 2026","Jun 11, 2026","-"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97,231.22","0.03","97,231.22","995.00","97.75","United States","-","USD","5.66","6.06","1.00","Feb 02, 2035","5.71","5.78","-","6.06","5.78","6.06","USD","Feb 02, 2024","Feb 02, 2024","-"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","97,231.22","0.03","97,231.22","955.00","101.85","Brazil","-","USD","11.43","7.08","1.00","Nov 15, 2053","7.25","11.56","-","7.08","11.48","7.08","USD","Nov 15, 2024","Nov 25, 2024","-"
"HCA INC","Healthcare","Fixed Income","97,195.75","0.03","97,195.75","999.00","97.33","United States","-","USD","6.24","5.87","1.00","Sep 15, 2034","5.45","6.27","-","5.87","6.27","5.87","USD","Aug 12, 2024","Aug 12, 2024","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97,160.27","0.03","97,160.27","1,020.00","95.23","United States","-","USD","6.31","5.64","1.00","Nov 01, 2034","4.90","6.34","-","5.64","6.34","5.64","USD","Nov 01, 2024","Nov 01, 2024","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","97,160.27","0.03","97,160.27","996.00","97.55","United States","-","USD","5.31","5.64","1.00","Jun 15, 2033","5.20","5.42","-","5.64","5.42","5.64","USD","May 18, 2023","May 18, 2023","-"
"KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","97,089.33","0.03","97,089.33","1,252.00","77.57","United States","-","USD","12.15","6.07","1.00","May 01, 2047","4.15","12.31","-","6.07","12.31","6.07","USD","May 03, 2017","May 03, 2017","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","97,018.38","0.03","97,018.38","1,037.00","93.59","Ireland","-","USD","6.32","5.97","1.00","Sep 10, 2034","4.95","6.33","-","5.97","6.33","5.97","USD","Sep 10, 2024","Sep 10, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","96,982.91","0.03","96,982.91","1,267.00","76.56","United States","-","USD","10.20","5.83","1.00","Apr 15, 2040","3.30","10.23","-","5.83","10.23","5.83","USD","Mar 30, 2020","Mar 30, 2020","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","96,982.91","0.03","96,982.91","1,539.00","63.00","United States","-","USD","14.04","6.09","1.00","Jul 01, 2050","3.13","14.19","-","6.09","14.19","6.09","USD","May 18, 2020","May 18, 2020","-"
"AIRBNB INC","Consumer Cyclical","Fixed Income","96,876.49","0.03","96,876.49","1,002.00","96.69","United States","-","USD","3.88","5.50","1.00","Mar 16, 2031","4.65","3.89","-","5.50","3.89","5.50","USD","Mar 16, 2026","Mar 16, 2026","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","96,876.49","0.03","96,876.49","984.00","98.42","United Kingdom","-","USD","3.04","5.40","1.00","Apr 02, 2030","4.91","3.11","-","5.40","3.11","5.40","USD","Apr 02, 2020","Apr 02, 2020","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","96,841.02","0.03","96,841.02","1,000.00","96.84","United States","-","USD","6.70","5.56","1.00","Jun 15, 2035","5.10","6.74","-","5.56","6.74","5.56","USD","Nov 20, 2024","Nov 20, 2024","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","96,841.02","0.03","96,841.02","1,086.00","89.14","United States","-","USD","12.25","6.12","1.00","May 01, 2050","5.25","12.43","-","6.12","12.43","6.12","USD","Mar 23, 2020","Mar 23, 2020","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","96,734.60","0.03","96,734.60","1,087.00","89.02","United States","-","USD","11.11","6.09","1.00","Feb 15, 2045","5.10","11.23","-","6.09","11.23","6.09","USD","Feb 12, 2014","Feb 12, 2014","-"
"ENBRIDGE INC","Energy","Fixed Income","96,699.13","0.03","96,699.13","1,011.00","95.68","Canada","-","USD","12.92","6.27","1.00","Apr 05, 2054","5.95","13.10","-","6.27","13.10","6.27","USD","Apr 05, 2024","Apr 05, 2024","-"
"PACIFICORP","Electric","Fixed Income","96,699.13","0.03","96,699.13","995.00","97.20","United States","-","USD","5.83","5.92","1.00","Feb 15, 2034","5.45","5.86","-","5.92","5.86","5.92","USD","Jan 05, 2024","Jan 05, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","96,628.18","0.03","96,628.18","1,029.00","93.93","United States","-","USD","9.90","6.01","1.00","Jan 06, 2042","5.40","9.92","-","6.01","9.92","6.01","USD","Dec 22, 2011","Dec 22, 2011","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","96,628.18","0.03","96,628.18","1,132.00","85.34","United States","-","USD","4.51","5.36","1.00","Sep 01, 2031","1.90","4.50","-","5.36","4.50","5.36","USD","Aug 10, 2021","Aug 10, 2021","-"
"SALESFORCE INC","Other","Fixed Income","96,557.23","0.03","96,557.23","1,487.00","64.92","United States","-","USD","11.01","6.41","1.00","Jul 15, 2041","2.70","11.01","-","6.41","11.01","6.41","USD","Jul 12, 2021","Jul 12, 2021","-"
"CENCORA INC","Healthcare","Fixed Income","96,521.76","0.03","96,521.76","1,081.00","89.31","United States","-","USD","4.03","5.46","1.00","Mar 15, 2031","2.70","4.03","-","5.46","4.03","5.46","USD","Mar 30, 2021","Mar 30, 2021","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96,486.29","0.03","96,486.29","991.00","97.41","United States","-","USD","4.78","5.52","1.00","Jul 15, 2032","5.00","4.83","-","5.52","4.83","5.52","USD","Jun 23, 2022","Jun 23, 2022","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","96,450.82","0.03","96,450.82","1,017.00","94.87","United States","-","USD","5.12","5.69","1.00","Dec 15, 2032","4.70","5.14","-","5.69","5.14","5.69","USD","Dec 05, 2025","Dec 05, 2025","-"
"DOMINION ENERGY INC","Electric","Fixed Income","96,415.34","0.03","96,415.34","1,029.00","93.74","United States","-","USD","3.15","5.38","1.00","Apr 01, 2030","3.38","3.17","-","5.38","3.17","5.38","USD","Apr 03, 2020","Apr 03, 2020","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","96,379.87","0.03","96,379.87","1,668.00","57.79","United States","-","USD","12.92","6.16","1.00","Jan 25, 2052","2.80","14.70","-","6.16","14.70","6.16","USD","Jan 25, 2021","Jan 25, 2021","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","96,379.87","0.03","96,379.87","1,004.00","96.03","Switzerland","-","USD","3.57","5.19","1.00","Nov 05, 2030","4.10","3.58","-","5.19","3.58","5.19","USD","Nov 05, 2025","Nov 05, 2025","-"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,308.92","0.03","96,308.92","1,022.00","94.25","United States","-","USD","5.83","7.24","1.00","Apr 18, 2034","6.25","5.82","-","7.24","5.82","7.24","USD","Oct 18, 2024","Oct 24, 2024","-"
"METLIFE INC","Insurance","Fixed Income","96,308.92","0.03","96,308.92","982.00","98.10","United States","-","USD","3.04","5.15","1.00","Mar 23, 2030","4.55","3.10","-","5.15","3.10","5.15","USD","Mar 23, 2020","Mar 23, 2020","-"
"BANCO SANTANDER SA","Banking","Fixed Income","96,273.45","0.03","96,273.45","965.00","99.76","Spain","-","USD","6.34","6.06","1.00","Jan 17, 2035","6.03","6.30","-","6.06","6.30","6.06","USD","Jan 17, 2025","Jan 17, 2025","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","96,273.45","0.03","96,273.45","1,048.00","91.85","United States","-","USD","3.81","5.42","1.00","Jan 15, 2031","3.25","3.82","-","5.42","3.82","5.42","USD","May 08, 2020","May 08, 2020","-"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","96,273.45","0.03","96,273.45","930.00","103.54","United States","-","USD","7.61","5.79","1.00","Jun 15, 2037","6.25","7.59","-","5.79","7.59","5.79","USD","May 29, 2007","May 29, 2007","-"
"PHILLIPS 66","Energy","Fixed Income","96,202.51","0.03","96,202.51","1,079.00","89.18","United States","-","USD","3.83","5.07","1.00","Dec 15, 2030","2.15","3.84","-","5.07","3.84","5.07","USD","Jun 10, 2020","Jun 10, 2020","-"
"APPLE INC","Other","Fixed Income","96,167.03","0.03","96,167.03","1,420.00","67.70","United States","-","USD","11.19","5.70","1.00","Feb 08, 2041","2.38","11.22","-","5.70","11.22","5.70","USD","Feb 08, 2021","Feb 08, 2021","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","96,096.09","0.03","96,096.09","965.00","99.60","United States","-","USD","2.99","5.26","1.00","Mar 01, 2030","5.15","3.01","-","5.26","3.01","5.26","USD","Feb 10, 2025","Feb 10, 2025","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","96,060.61","0.03","96,060.61","995.00","96.50","United States","-","USD","6.57","5.87","1.00","Mar 15, 2035","5.35","6.60","-","5.87","6.60","5.87","USD","Aug 12, 2024","Aug 12, 2024","-"
"SHELL FINANCE US INC","Energy","Fixed Income","96,060.61","0.03","96,060.61","1,129.00","85.10","United States","-","USD","10.96","5.96","1.00","Aug 12, 2043","4.55","11.00","-","5.96","11.00","5.96","USD","Aug 12, 2024","Oct 08, 2024","-"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","96,025.14","0.03","96,025.14","973.00","98.67","Canada","-","USD","2.96","5.27","1.00","Feb 01, 2030","4.85","2.95","-","5.27","2.95","5.27","USD","Feb 02, 2023","Feb 02, 2023","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95,989.67","0.03","95,989.67","1,097.00","87.53","United States","-","USD","4.20","5.80","1.00","Jun 10, 2031","2.70","4.18","-","5.80","4.18","5.80","USD","Jun 10, 2021","Jun 10, 2021","-"
"KLA CORP","Other","Fixed Income","95,989.67","0.03","95,989.67","1,002.00","95.82","United States","-","USD","4.83","5.50","1.00","Jul 15, 2032","4.65","4.87","-","5.50","4.87","5.50","USD","Jun 23, 2022","Jun 23, 2022","-"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","95,989.67","0.03","95,989.67","1,083.00","88.65","United States","-","USD","3.60","5.50","1.00","Sep 02, 2030","2.20","3.59","-","5.50","3.59","5.50","USD","Mar 02, 2021","Aug 03, 2021","-"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","95,954.20","0.03","95,954.20","1,060.00","90.54","United States","-","USD","3.71","5.73","1.00","Dec 01, 2030","3.13","3.71","-","5.73","3.71","5.73","USD","Nov 24, 2020","Nov 24, 2020","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","95,883.25","0.03","95,883.25","925.00","103.66","United States","-","USD","5.78","5.87","1.00","Mar 30, 2034","6.50","5.84","-","5.86","5.68","5.86","USD","Nov 09, 2023","Nov 09, 2023","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","95,847.78","0.03","95,847.78","1,256.00","76.33","Ireland","-","USD","10.31","6.30","1.00","Oct 29, 2041","3.85","10.35","-","6.30","10.35","6.30","USD","Oct 29, 2021","Oct 29, 2021","-"
"FOX CORP","Communications","Fixed Income","95,847.78","0.03","95,847.78","1,038.00","92.32","United States","-","USD","8.50","6.38","1.00","Jan 25, 2039","5.48","8.53","-","6.38","8.53","6.38","USD","Jan 25, 2020","Mar 30, 2020","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","95,847.78","0.03","95,847.78","1,238.00","77.41","United States","-","USD","12.00","6.26","1.00","May 20, 2047","4.30","12.15","-","6.26","12.15","6.26","USD","May 26, 2017","May 26, 2017","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","95,812.30","0.03","95,812.30","979.00","97.87","United States","-","USD","3.96","5.46","1.00","Jun 01, 2031","4.95","3.96","-","5.46","3.96","5.46","USD","May 15, 2026","May 15, 2026","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95,776.83","0.03","95,776.83","957.00","100.10","United States","-","USD","3.68","5.70","1.00","Feb 08, 2031","5.75","3.71","-","5.70","3.71","5.70","USD","Feb 08, 2024","Feb 08, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","95,776.83","0.03","95,776.83","1,404.00","68.21","United States","-","USD","14.18","6.09","1.00","Apr 15, 2052","3.63","14.36","-","6.09","14.36","6.09","USD","Mar 28, 2022","Mar 28, 2022","-"
"MERCK & CO INC","Healthcare","Fixed Income","95,776.83","0.03","95,776.83","1,022.00","93.76","United States","-","USD","11.33","6.04","1.00","Mar 15, 2046","5.50","11.48","-","6.04","11.48","6.04","USD","Dec 04, 2025","Dec 04, 2025","-"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","95,705.89","0.03","95,705.89","981.00","97.58","Japan","-","USD","6.08","5.68","1.00","Jul 05, 2034","5.30","6.12","-","5.68","6.12","5.68","USD","Jul 05, 2024","Jul 05, 2024","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","95,634.94","0.03","95,634.94","893.00","107.15","United States","-","USD","7.69","5.75","1.00","Nov 15, 2037","6.65","7.68","-","5.75","7.68","5.75","USD","Nov 15, 2019","Nov 22, 2019","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","95,493.05","0.03","95,493.05","990.00","96.45","United States","-","USD","7.17","5.78","1.00","May 20, 2036","5.30","7.20","-","5.78","7.20","5.78","USD","May 20, 2026","May 20, 2026","-"
"SHELL FINANCE US INC","Energy","Fixed Income","95,493.05","0.03","95,493.05","982.00","97.21","United States","-","USD","9.28","5.79","1.00","Mar 25, 2040","5.50","9.29","-","5.79","9.29","5.79","USD","Mar 25, 2026","Jul 08, 2026","-"
"US BANCORP MTN","Banking","Fixed Income","95,493.05","0.03","95,493.05","1,103.00","86.61","United States","-","USD","4.70","5.55","1.00","Jan 27, 2033","2.68","4.73","-","5.55","4.74","5.55","USD","Jan 27, 2022","Jan 27, 2022","-"
"META PLATFORMS INC","Communications","Fixed Income","95,457.57","0.03","95,457.57","995.00","95.91","United States","-","USD","4.18","5.52","1.00","Aug 15, 2031","4.55","4.20","-","5.52","4.20","5.52","USD","Aug 09, 2024","Aug 09, 2024","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","95,457.57","0.03","95,457.57","1,213.00","78.67","Spain","-","USD","11.82","6.79","1.00","Mar 06, 2048","4.89","11.89","-","6.79","11.89","6.79","USD","Mar 06, 2018","Mar 06, 2018","-"
"BANCO SANTANDER SA","Banking","Fixed Income","95,422.10","0.03","95,422.10","991.00","96.27","Spain","-","USD","3.96","5.81","1.00","Apr 15, 2031","4.87","3.94","-","5.81","3.94","5.81","USD","Apr 15, 2026","Apr 15, 2026","-"
"CSX CORP","Transportation","Fixed Income","95,351.16","0.03","95,351.16","1,021.00","93.39","United States","-","USD","5.12","5.38","1.00","Nov 15, 2032","4.10","5.15","-","5.38","5.15","5.38","USD","Jul 28, 2022","Jul 28, 2022","-"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","95,280.21","0.03","95,280.21","955.00","99.79","United States","-","USD","1.89","5.54","1.00","Mar 01, 2030","5.50","3.00","-","5.54","3.00","5.54","USD","Sep 01, 2020","Nov 27, 2019","-"
"CROWN CASTLE INC","Communications","Fixed Income","95,244.74","0.03","95,244.74","1,094.00","87.04","United States","-","USD","3.91","5.73","1.00","Jan 15, 2031","2.25","3.89","-","5.73","3.89","5.73","USD","Jun 15, 2020","Jun 15, 2020","-"
"PFIZER INC","Healthcare","Fixed Income","95,244.74","0.03","95,244.74","996.00","95.65","United States","-","USD","5.08","5.34","1.00","Nov 15, 2032","4.50","5.10","-","5.34","5.10","5.34","USD","Nov 21, 2025","Nov 21, 2025","-"
"APPLE INC","Other","Fixed Income","95,209.26","0.03","95,209.26","1,776.00","53.60","United States","-","USD","16.56","6.00","1.00","Feb 08, 2061","2.80","16.74","-","6.00","16.74","6.00","USD","Feb 08, 2021","Feb 08, 2021","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","95,209.26","0.03","95,209.26","1,063.00","89.60","United States","-","USD","4.11","5.85","1.00","Jun 01, 2031","3.25","4.11","-","5.85","4.11","5.85","USD","Mar 11, 2021","Mar 11, 2021","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","95,138.32","0.03","95,138.32","1,065.00","89.35","United States","-","USD","12.62","6.47","1.00","Feb 21, 2053","5.63","12.78","-","6.47","12.78","6.47","USD","Feb 21, 2023","Feb 21, 2023","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","95,102.85","0.03","95,102.85","950.00","100.16","United States","-","USD","3.89","5.50","1.00","Jun 01, 2031","5.55","3.92","-","5.50","3.92","5.50","USD","May 09, 2024","May 09, 2024","-"
"MSCI INC","Other","Fixed Income","95,102.85","0.03","95,102.85","1,011.00","94.11","United States","-","USD","6.85","6.11","1.00","Sep 01, 2035","5.25","6.86","-","6.11","6.86","6.11","USD","Aug 08, 2025","Aug 08, 2025","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95,102.85","0.03","95,102.85","947.00","100.38","United States","-","USD","4.81","5.86","1.00","Nov 01, 2032","5.95","4.86","-","5.86","4.86","5.86","USD","Nov 08, 2022","Nov 08, 2022","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","95,067.37","0.03","95,067.37","977.00","97.32","United States","-","USD","3.72","5.30","1.00","Jan 15, 2031","4.60","3.73","-","5.30","3.73","5.30","USD","Jun 20, 2025","Jun 20, 2025","-"
"ACCENTURE CAPITAL INC","Other","Fixed Income","95,031.90","0.03","95,031.90","965.00","98.49","United States","-","USD","4.06","5.36","1.00","Jul 10, 2031","5.00","4.08","-","5.36","4.08","5.36","USD","Jul 10, 2026","Jul 10, 2026","-"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","95,031.90","0.03","95,031.90","911.00","104.37","United States","-","USD","8.05","5.87","1.00","Jun 15, 2038","6.40","8.04","-","5.87","8.04","5.87","USD","Jun 18, 2008","Jun 18, 2008","-"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","94,996.43","0.03","94,996.43","966.00","98.31","United States","-","USD","5.39","5.75","1.00","Jul 05, 2033","5.45","5.44","-","5.75","5.44","5.75","USD","Jun 07, 2023","Jun 07, 2023","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","94,960.95","0.03","94,960.95","982.00","96.74","United States","-","USD","5.34","5.60","1.00","Apr 01, 2033","5.00","5.39","-","5.60","5.39","5.60","USD","Mar 30, 2023","Mar 30, 2023","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","94,925.48","0.03","94,925.48","1,002.00","94.70","United States","-","USD","3.14","5.37","1.00","Apr 30, 2030","3.70","3.17","-","5.37","3.17","5.37","USD","Apr 03, 2020","Apr 03, 2020","-"
"APPLOVIN CORP","Communications","Fixed Income","94,890.01","0.03","94,890.01","992.00","95.70","United States","-","USD","6.24","6.17","1.00","Dec 01, 2034","5.50","6.26","-","6.17","6.26","6.17","USD","Dec 05, 2024","Dec 05, 2024","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","94,854.54","0.03","94,854.54","1,001.00","94.80","Japan","-","USD","10.62","6.28","1.00","Apr 21, 2047","5.87","11.30","-","6.28","11.29","6.28","USD","Apr 21, 2026","Apr 21, 2026","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","94,854.54","0.03","94,854.54","980.00","96.77","United States","-","USD","5.01","5.13","1.00","Sep 15, 2032","4.50","5.07","-","5.13","5.07","5.13","USD","Sep 13, 2022","Sep 13, 2022","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","94,783.59","0.03","94,783.59","1,089.00","87.02","United States","-","USD","3.75","5.36","1.00","Oct 15, 2030","1.70","3.74","-","5.36","3.74","5.36","USD","Oct 22, 2020","Oct 22, 2020","-"
"APPLE INC","Other","Fixed Income","94,535.28","0.03","94,535.28","968.00","97.68","United States","-","USD","3.17","4.91","1.00","May 12, 2030","4.20","3.19","-","4.91","3.19","4.91","USD","May 12, 2025","May 12, 2025","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","94,535.28","0.03","94,535.28","1,052.00","89.89","United States","-","USD","3.72","5.35","1.00","Nov 15, 2030","2.55","3.72","-","5.35","3.72","5.35","USD","May 07, 2020","May 07, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","94,499.81","0.03","94,499.81","996.00","94.85","Japan","-","USD","6.76","5.89","1.00","Sep 12, 2036","5.19","6.92","-","5.89","6.92","5.89","USD","Sep 12, 2025","Sep 12, 2025","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","94,464.33","0.03","94,464.33","973.00","97.06","United States","-","USD","3.12","5.29","1.00","Apr 30, 2030","4.38","3.14","-","5.29","3.14","5.29","USD","Apr 30, 2025","Apr 30, 2025","-"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","94,428.86","0.03","94,428.86","1,163.00","81.16","United States","-","USD","10.89","5.89","1.00","Dec 15, 2042","4.07","10.93","-","5.89","10.93","5.89","USD","Dec 14, 2012","May 29, 2013","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","94,393.39","0.03","94,393.39","991.00","95.22","United States","-","USD","3.15","5.15","1.00","Apr 06, 2030","3.63","3.18","-","5.15","3.18","5.15","USD","Apr 06, 2020","Apr 06, 2020","-"
"BROADCOM INC","Other","Fixed Income","94,393.39","0.03","94,393.39","1,002.00","94.21","United States","-","USD","3.58","5.84","1.00","Oct 15, 2030","4.20","3.58","-","5.84","3.58","5.84","USD","Sep 29, 2025","Sep 29, 2025","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","94,357.92","0.03","94,357.92","1,081.00","87.28","United States","-","USD","3.60","5.47","1.00","Aug 21, 2030","1.75","3.59","-","5.47","3.59","5.47","USD","Aug 21, 2020","Aug 21, 2020","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","94,322.44","0.03","94,322.44","1,327.00","71.09","United States","-","USD","12.34","6.29","1.00","Apr 15, 2046","3.70","12.46","-","6.29","12.46","6.29","USD","Apr 20, 2016","Apr 20, 2016","-"
"PFIZER INC","Healthcare","Fixed Income","94,180.55","0.03","94,180.55","1,022.00","92.13","United States","-","USD","3.20","5.14","1.00","Apr 01, 2030","2.63","3.21","-","5.14","3.21","5.14","USD","Mar 27, 2020","Mar 27, 2020","-"
"BIOGEN INC","Healthcare","Fixed Income","94,145.08","0.03","94,145.08","1,045.00","90.07","United States","-","USD","3.26","5.37","1.00","May 01, 2030","2.25","3.26","-","5.37","3.26","5.37","USD","Apr 30, 2020","Apr 30, 2020","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","94,109.60","0.03","94,109.60","974.00","96.66","United States","-","USD","6.89","5.47","1.00","Aug 15, 2035","5.00","6.94","-","5.47","6.94","5.47","USD","Jul 28, 2025","Jul 28, 2025","-"
"ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","94,038.66","0.03","94,038.66","1,240.00","75.85","United States","-","USD","12.25","6.03","1.00","Nov 15, 2046","3.94","12.36","-","6.03","12.36","6.03","USD","May 11, 2016","May 11, 2016","-"
"BARCLAYS PLC","Banking","Fixed Income","94,038.66","0.03","94,038.66","1,085.00","86.68","United Kingdom","-","USD","4.46","5.93","1.00","Nov 24, 2032","2.89","4.53","-","5.93","4.53","5.93","USD","Nov 24, 2021","Nov 24, 2021","-"
"CHEVRON USA INC","Energy","Fixed Income","94,038.66","0.03","94,038.66","963.00","97.65","United States","-","USD","3.57","4.95","1.00","Oct 15, 2030","4.30","3.59","-","4.95","3.59","4.95","USD","Aug 13, 2025","Aug 13, 2025","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","94,003.19","0.03","94,003.19","1,272.00","73.91","United States","-","USD","13.46","6.32","1.00","Apr 01, 2052","4.25","13.62","-","6.32","13.62","6.32","USD","Mar 24, 2022","Mar 24, 2022","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94,003.19","0.03","94,003.19","990.00","94.95","Switzerland","-","USD","4.32","5.16","1.00","Sep 18, 2031","4.00","4.35","-","5.16","4.35","5.16","USD","Sep 18, 2024","Sep 18, 2024","-"
"ABBVIE INC","Healthcare","Fixed Income","93,932.24","0.03","93,932.24","949.00","98.95","United States","-","USD","3.04","5.20","1.00","Mar 15, 2030","4.88","3.06","-","5.20","3.06","5.20","USD","Feb 26, 2025","Feb 26, 2025","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","93,932.24","0.03","93,932.24","955.00","98.33","United States","-","USD","3.08","5.53","1.00","Apr 01, 2030","5.00","3.10","-","5.53","3.10","5.53","USD","Apr 01, 2025","Apr 01, 2025","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","93,896.77","0.03","93,896.77","1,029.00","91.26","United States","-","USD","9.55","6.05","1.00","Sep 15, 2040","5.13","9.55","-","6.05","9.55","6.05","USD","Aug 24, 2010","Aug 24, 2010","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","93,896.77","0.03","93,896.77","973.00","96.55","United States","-","USD","14.00","6.28","1.00","May 14, 2065","6.05","14.14","-","6.28","14.14","6.28","USD","May 14, 2025","May 14, 2025","-"
"KINDER MORGAN INC","Energy","Fixed Income","93,825.82","0.03","93,825.82","1,090.00","86.09","United States","-","USD","11.36","6.30","1.00","Feb 15, 2046","5.05","11.48","-","6.30","11.48","6.30","USD","Feb 26, 2015","Feb 26, 2015","-"
"APPLE INC","Other","Fixed Income","93,790.35","0.03","93,790.35","1,309.00","71.64","United States","-","USD","15.32","6.04","1.00","Aug 08, 2062","4.10","15.48","-","6.04","15.48","6.04","USD","Aug 08, 2022","Aug 08, 2022","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","93,790.35","0.03","93,790.35","948.00","98.92","Canada","-","USD","2.96","5.38","1.00","Feb 14, 2031","5.13","2.96","-","5.38","2.97","5.38","USD","Feb 04, 2025","Feb 04, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","93,754.88","0.03","93,754.88","995.00","94.20","United States","-","USD","7.10","5.81","1.00","Jan 15, 2036","5.00","7.12","-","5.81","7.12","5.81","USD","Sep 15, 2025","Sep 15, 2025","-"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","93,754.88","0.03","93,754.88","966.00","97.01","Switzerland","-","USD","4.11","5.63","1.00","Aug 07, 2032","5.05","4.13","-","5.63","4.13","5.63","USD","Aug 07, 2026","Aug 07, 2026","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","93,719.40","0.03","93,719.40","984.00","95.24","United States","-","USD","13.04","6.05","1.00","Nov 15, 2054","5.70","13.23","-","6.05","13.23","6.05","USD","Oct 24, 2022","Oct 24, 2022","-"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","93,648.46","0.03","93,648.46","1,022.00","91.65","United States","-","USD","3.27","5.41","1.00","May 20, 2030","2.82","3.28","-","5.41","3.28","5.41","USD","May 20, 2020","May 20, 2020","-"
"MPLX LP","Energy","Fixed Income","93,577.51","0.03","93,577.51","985.00","94.96","United States","-","USD","7.22","6.00","1.00","Apr 01, 2036","5.30","7.24","-","6.00","7.24","6.00","USD","Feb 12, 2026","Feb 12, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93,577.51","0.03","93,577.51","1,083.00","86.42","United States","-","USD","8.91","6.41","1.00","Mar 15, 2039","4.81","8.87","-","6.41","8.87","6.41","USD","Feb 03, 2017","Jul 06, 2017","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","93,577.51","0.03","93,577.51","991.00","94.43","United States","-","USD","13.13","6.36","1.00","Mar 15, 2056","5.95","13.29","-","6.36","13.29","6.36","USD","Jan 08, 2026","Jan 08, 2026","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","93,435.62","0.03","93,435.62","993.00","94.11","United States","-","USD","6.90","5.75","1.00","Aug 15, 2035","4.90","6.93","-","5.75","6.93","5.75","USD","Aug 06, 2025","Aug 06, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","93,435.62","0.03","93,435.62","1,074.00","87.03","Japan","-","USD","4.64","5.71","1.00","Jan 19, 2033","2.85","4.69","-","5.71","4.69","5.71","USD","Jan 19, 2022","Jan 19, 2022","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93,435.62","0.03","93,435.62","1,065.00","87.74","United States","-","USD","4.17","5.36","1.00","May 15, 2031","2.30","4.17","-","5.36","4.17","5.36","USD","May 19, 2021","May 19, 2021","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","93,364.67","0.03","93,364.67","1,203.00","77.63","United States","-","USD","12.10","6.30","1.00","Dec 01, 2047","4.38","12.25","-","6.30","12.25","6.30","USD","Nov 21, 2017","Nov 21, 2017","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","93,258.26","0.03","93,258.26","972.00","95.99","United States","-","USD","3.74","5.46","1.00","Jan 15, 2031","4.40","3.74","-","5.46","3.74","5.46","USD","Jan 08, 2026","Jan 08, 2026","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","93,187.31","0.03","93,187.31","945.00","98.59","United States","-","USD","6.58","5.75","1.00","Apr 01, 2035","5.55","6.62","-","5.75","6.62","5.75","USD","Mar 20, 2025","Mar 20, 2025","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","93,187.31","0.03","93,187.31","984.00","94.70","United States","-","USD","7.21","5.63","1.00","Feb 12, 2036","4.90","7.24","-","5.63","7.24","5.63","USD","Feb 12, 2026","Feb 12, 2026","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","93,151.84","0.03","93,151.84","1,066.00","87.35","United States","-","USD","3.72","5.24","1.00","Oct 01, 2030","1.65","3.71","-","5.24","3.71","5.24","USD","Sep 30, 2020","Sep 30, 2020","-"
"SHELL FINANCE US INC","Energy","Fixed Income","93,151.84","0.03","93,151.84","984.00","94.70","United States","-","USD","7.16","5.48","1.00","Jan 06, 2036","4.75","7.19","-","5.48","7.19","5.48","USD","Nov 06, 2025","Nov 06, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","93,151.84","0.03","93,151.84","1,195.00","77.96","United States","-","USD","12.79","5.85","1.00","Jun 29, 2048","4.05","12.98","-","5.85","12.98","5.85","USD","Jun 27, 2018","Jun 27, 2018","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","93,116.36","0.03","93,116.36","970.00","95.97","United States","-","USD","3.74","5.54","1.00","Jan 27, 2032","4.60","3.75","-","5.54","3.75","5.54","USD","Jan 27, 2026","Jan 27, 2026","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","93,045.42","0.03","93,045.42","1,097.00","84.79","United States","-","USD","13.32","6.11","1.00","Mar 15, 2053","4.95","13.51","-","6.11","13.51","6.11","USD","Feb 08, 2023","Feb 08, 2023","-"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","93,009.94","0.03","93,009.94","974.00","95.45","United States","-","USD","5.17","5.87","1.00","Jan 26, 2033","5.00","5.20","-","5.87","5.20","5.87","USD","Jan 26, 2023","Jan 26, 2023","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","93,009.94","0.03","93,009.94","937.00","99.25","United States","-","USD","3.03","5.28","1.00","Mar 15, 2030","5.05","3.06","-","5.28","3.06","5.28","USD","Feb 04, 2025","Feb 04, 2025","-"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","93,009.94","0.03","93,009.94","1,203.00","77.29","United States","-","USD","12.49","6.04","1.00","May 15, 2048","4.15","12.67","-","6.04","12.67","6.04","USD","May 07, 2018","May 07, 2018","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","92,939.00","0.03","92,939.00","951.00","97.75","United States","-","USD","4.13","5.77","1.00","Aug 15, 2031","5.25","4.13","-","5.77","4.13","5.77","USD","Aug 06, 2026","Aug 06, 2026","-"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","92,903.53","0.03","92,903.53","1,077.00","86.28","United States","-","USD","11.03","6.42","1.00","Mar 15, 2045","5.15","11.14","-","6.42","11.14","6.42","USD","Mar 12, 2015","Mar 12, 2015","-"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","92,868.05","0.03","92,868.05","992.00","93.65","United States","-","USD","6.43","5.44","1.00","Sep 09, 2034","4.45","6.46","-","5.44","6.46","5.44","USD","Sep 09, 2024","Sep 09, 2024","-"
"PAYCHEX INC","Other","Fixed Income","92,868.05","0.03","92,868.05","948.00","97.95","United States","-","USD","4.64","5.78","1.00","Apr 15, 2032","5.35","4.66","-","5.78","4.66","5.78","USD","Apr 10, 2025","Apr 10, 2025","-"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","92,832.58","0.03","92,832.58","973.00","95.42","United States","-","USD","6.94","5.86","1.00","Sep 25, 2035","5.20","6.96","-","5.86","6.96","5.86","USD","Sep 16, 2025","Sep 16, 2025","-"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","92,797.11","0.03","92,797.11","963.00","96.39","United States","-","USD","5.35","5.61","1.00","Mar 23, 2033","4.95","5.38","-","5.61","5.38","5.61","USD","Mar 23, 2026","Mar 23, 2026","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","92,797.11","0.03","92,797.11","1,077.00","86.14","United States","-","USD","3.80","5.05","1.00","Oct 29, 2030","1.20","3.80","-","5.05","3.80","5.05","USD","Oct 29, 2020","Oct 29, 2020","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","92,761.63","0.03","92,761.63","938.00","98.88","United States","-","USD","5.68","5.34","1.00","Sep 08, 2033","5.15","5.67","-","5.34","5.67","5.34","USD","Sep 08, 2023","Sep 08, 2023","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92,655.22","0.03","92,655.22","1,652.00","56.08","United States","-","USD","15.32","5.92","1.00","Mar 15, 2051","2.50","15.44","-","5.92","15.44","5.92","USD","Sep 18, 2020","Sep 18, 2020","-"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","92,619.74","0.03","92,619.74","944.00","98.08","United States","-","USD","5.85","6.68","1.00","Jul 01, 2034","6.38","5.86","-","6.68","5.86","6.68","USD","Jan 01, 2025","May 22, 2025","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","92,619.74","0.03","92,619.74","964.00","96.05","Canada","-","USD","3.91","5.50","1.00","May 03, 2032","4.61","3.92","-","5.50","3.92","5.50","USD","Apr 17, 2026","Apr 17, 2026","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","92,548.80","0.03","92,548.80","967.00","95.72","United States","-","USD","3.59","5.30","1.00","Nov 15, 2030","4.13","3.60","-","5.30","3.60","5.30","USD","Nov 10, 2025","Nov 10, 2025","-"
"APPLIED MATERIALS INC","Other","Fixed Income","92,513.32","0.03","92,513.32","1,045.00","88.52","United States","-","USD","3.39","5.28","1.00","Jun 01, 2030","1.75","3.38","-","5.28","3.38","5.28","USD","May 29, 2020","May 29, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","92,513.32","0.03","92,513.32","1,044.00","88.59","Japan","-","USD","3.49","5.46","1.00","Jul 17, 2030","2.05","3.48","-","5.46","3.48","5.46","USD","Jul 17, 2020","Jul 17, 2020","-"
"US BANCORP","Banking","Fixed Income","92,513.32","0.03","92,513.32","1,068.00","86.59","United States","-","USD","3.55","5.37","1.00","Jul 22, 2030","1.38","3.54","-","5.37","3.54","5.37","USD","Jul 20, 2020","Jul 20, 2020","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92,442.38","0.03","92,442.38","898.00","102.94","United Kingdom","-","USD","3.21","5.45","1.00","Aug 02, 2030","6.34","3.28","-","5.42","3.14","5.42","USD","Aug 02, 2023","Aug 02, 2023","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","92,406.91","0.03","92,406.91","931.00","99.22","United States","-","USD","5.70","5.38","1.00","Oct 15, 2033","5.25","5.76","-","5.38","5.76","5.38","USD","Sep 14, 2023","Sep 14, 2023","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","92,406.91","0.03","92,406.91","1,215.00","76.03","United States","-","USD","9.17","8.32","1.00","Sep 01, 2041","5.50","9.11","-","8.32","9.11","8.32","USD","Sep 12, 2011","Sep 12, 2011","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","92,371.43","0.03","92,371.43","1,048.00","88.13","United States","-","USD","11.02","6.00","1.00","Apr 01, 2044","4.90","11.14","-","6.00","11.14","6.00","USD","Mar 07, 2014","Mar 07, 2014","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","92,371.43","0.03","92,371.43","954.00","96.85","United States","-","USD","6.56","5.47","1.00","Feb 07, 2035","5.00","6.60","-","5.47","6.60","5.47","USD","Feb 07, 2025","Feb 07, 2025","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","92,335.96","0.03","92,335.96","956.00","96.57","United States","-","USD","6.00","5.97","1.00","Apr 15, 2034","5.40","6.03","-","5.97","6.03","5.97","USD","Mar 18, 2024","Mar 18, 2024","-"
"HCA INC","Healthcare","Fixed Income","92,300.49","0.03","92,300.49","963.00","95.89","United States","-","USD","12.69","6.51","1.00","Mar 01, 2055","6.20","12.85","-","6.51","12.85","6.51","USD","Feb 21, 2025","Feb 21, 2025","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","92,300.49","0.03","92,300.49","950.00","97.19","United States","-","USD","6.87","6.27","1.00","Jan 15, 2036","5.88","6.88","-","6.27","6.88","6.27","USD","Nov 13, 2025","Nov 13, 2025","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","92,300.49","0.03","92,300.49","913.00","101.11","Canada","-","USD","7.91","6.05","1.00","Oct 15, 2037","6.20","7.88","-","6.05","7.88","6.05","USD","Oct 05, 2007","Oct 05, 2007","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","92,229.54","0.03","92,229.54","944.00","97.69","United States","-","USD","4.61","5.79","1.00","Apr 01, 2032","5.30","4.63","-","5.79","4.63","5.79","USD","Apr 01, 2025","Apr 01, 2025","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92,194.07","0.03","92,194.07","952.00","96.84","United States","-","USD","6.32","5.14","1.00","Aug 14, 2034","4.65","6.38","-","5.14","6.38","5.14","USD","Aug 14, 2024","Aug 14, 2024","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","92,158.60","0.03","92,158.60","977.00","94.31","United States","-","USD","11.24","6.12","1.00","Mar 16, 2046","5.62","11.39","-","6.12","11.39","6.12","USD","Mar 16, 2026","Aug 12, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","92,158.60","0.03","92,158.60","1,014.00","90.86","United States","-","USD","6.54","6.12","1.00","Jan 15, 2035","4.70","6.54","-","6.12","6.54","6.12","USD","Sep 26, 2024","Sep 26, 2024","-"
"CUMMINS INC","Capital Goods","Fixed Income","92,123.12","0.03","92,123.12","939.00","98.11","United States","-","USD","6.56","5.57","1.00","May 09, 2035","5.30","6.60","-","5.57","6.60","5.57","USD","May 09, 2025","May 09, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","92,123.12","0.03","92,123.12","929.00","99.21","United States","-","USD","3.26","5.67","1.00","Jul 15, 2030","5.45","3.27","-","5.67","3.27","5.67","USD","May 30, 2025","May 30, 2025","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","92,087.65","0.03","92,087.65","1,078.00","85.41","United States","-","USD","4.14","5.25","1.00","Mar 15, 2031","1.50","4.13","-","5.25","4.13","5.25","USD","Nov 17, 2020","Nov 17, 2020","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","92,052.18","0.03","92,052.18","1,053.00","87.42","United States","-","USD","3.88","5.75","1.00","Jan 08, 2031","2.35","3.87","-","5.75","3.87","5.75","USD","Jan 08, 2021","Jan 08, 2021","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","92,016.70","0.03","92,016.70","883.00","104.24","United States","-","USD","3.91","6.36","1.00","Jul 16, 2031","7.45","3.88","-","6.36","3.88","6.36","USD","Jul 16, 1999","Jul 16, 1999","-"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","91,981.23","0.03","91,981.23","962.00","95.57","United States","-","USD","3.73","5.65","1.00","Jan 28, 2032","4.62","3.75","-","5.65","3.75","5.65","USD","Jan 28, 2026","Jan 28, 2026","-"
"AMGEN INC","Healthcare","Fixed Income","91,945.76","0.03","91,945.76","1,146.00","80.24","United States","-","USD","12.19","6.23","1.00","Jun 15, 2048","4.56","12.35","-","6.23","12.35","6.23","USD","Dec 15, 2016","Jan 10, 2017","-"
"DUKE ENERGY CORP","Electric","Fixed Income","91,945.76","0.03","91,945.76","1,113.00","82.63","United States","-","USD","12.91","6.37","1.00","Aug 15, 2052","5.00","13.07","-","6.37","13.07","6.37","USD","Aug 11, 2022","Aug 11, 2022","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","91,910.28","0.03","91,910.28","924.00","99.46","United States","-","USD","4.00","5.84","1.00","Jul 23, 2032","5.72","4.04","-","5.83","4.04","5.83","USD","Jul 23, 2024","Jul 23, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","91,910.28","0.03","91,910.28","1,051.00","87.47","United States","-","USD","10.90","6.04","1.00","Feb 15, 2044","4.88","11.01","-","6.04","11.01","6.04","USD","Sep 10, 2013","Sep 10, 2013","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","91,910.28","0.03","91,910.28","1,004.00","91.57","United States","-","USD","13.48","5.96","1.00","Oct 15, 2054","5.35","13.80","-","5.96","13.80","5.96","USD","Nov 04, 2024","Nov 04, 2024","-"
"ORANGE SA","Communications","Fixed Income","91,874.81","0.03","91,874.81","1,008.00","91.16","France","-","USD","10.49","6.34","1.00","Feb 06, 2044","5.50","10.58","-","6.34","10.58","6.34","USD","Feb 06, 2014","Feb 06, 2014","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91,874.81","0.03","91,874.81","923.00","99.58","United States","-","USD","10.01","6.58","1.00","Sep 15, 2043","6.55","10.04","-","6.58","10.04","6.58","USD","Sep 18, 2013","Sep 18, 2013","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","91,839.34","0.03","91,839.34","958.00","95.83","United States","-","USD","3.57","5.57","1.00","Oct 15, 2030","4.40","3.57","-","5.57","3.57","5.57","USD","Sep 15, 2025","Sep 15, 2025","-"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","91,839.34","0.03","91,839.34","961.00","95.61","Japan","-","USD","3.72","5.55","1.00","Jan 15, 2032","4.49","3.73","-","5.55","3.73","5.55","USD","Jan 15, 2026","Jan 15, 2026","-"
"KLA CORP","Other","Fixed Income","91,803.87","0.03","91,803.87","1,093.00","84.01","United States","-","USD","13.00","6.19","1.00","Jul 15, 2052","4.95","13.17","-","6.19","13.17","6.19","USD","Jun 23, 2022","Jun 23, 2022","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","91,768.39","0.03","91,768.39","1,167.00","78.66","United States","-","USD","9.65","5.89","1.00","Aug 15, 2039","3.50","9.69","-","5.89","9.69","5.89","USD","Jul 25, 2019","Jul 25, 2019","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","91,732.92","0.03","91,732.92","855.00","107.33","United Kingdom","-","USD","12.07","6.49","1.00","Aug 02, 2053","7.08","12.23","-","6.49","12.15","6.49","USD","Aug 02, 2023","Aug 02, 2023","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","91,732.92","0.03","91,732.92","995.00","92.18","United States","-","USD","13.44","6.07","1.00","Mar 15, 2055","5.50","13.63","-","6.07","13.63","6.07","USD","Jun 07, 2024","Jun 07, 2024","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","91,697.45","0.03","91,697.45","1,253.00","73.16","United States","-","USD","11.70","6.21","1.00","Jan 23, 2049","3.95","12.73","-","6.21","12.73","6.21","USD","Jan 23, 2018","Jan 23, 2018","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","91,626.50","0.03","91,626.50","998.00","91.84","United States","-","USD","4.78","5.49","1.00","Apr 01, 2032","3.75","4.79","-","5.49","4.79","5.49","USD","Mar 24, 2022","Mar 24, 2022","-"
"CITIGROUP INC","Banking","Fixed Income","91,591.03","0.03","91,591.03","1,107.00","82.75","United States","-","USD","11.46","6.21","1.00","Jul 30, 2045","4.65","11.53","-","6.21","11.53","6.21","USD","Jul 30, 2015","Jul 30, 2015","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","91,555.56","0.03","91,555.56","888.00","103.16","United States","-","USD","3.43","5.52","1.00","Dec 01, 2030","6.40","3.49","-","5.49","3.36","5.49","USD","Oct 13, 2023","Oct 13, 2023","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","91,484.61","0.03","91,484.61","954.00","95.93","Canada","-","USD","3.47","9.27","1.00","Sep 22, 2031","4.35","3.45","-","5.51","3.52","5.51","USD","Sep 22, 2025","Sep 22, 2025","-"
"ACCENTURE CAPITAL INC","Other","Fixed Income","91,449.14","0.03","91,449.14","934.00","97.91","United States","-","USD","5.45","5.67","1.00","Jul 10, 2033","5.30","5.48","-","5.67","5.48","5.67","USD","Jul 10, 2026","Jul 10, 2026","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","91,449.14","0.03","91,449.14","957.00","95.60","United States","-","USD","7.19","5.60","1.00","Feb 13, 2036","5.00","7.22","-","5.60","7.22","5.60","USD","Aug 27, 2025","Aug 27, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","91,413.66","0.03","91,413.66","927.00","98.57","United States","-","USD","4.01","5.18","1.00","Jun 25, 2031","4.85","4.05","-","5.18","4.05","5.18","USD","Jun 25, 2024","Jun 25, 2024","-"
"ONEOK INC","Energy","Fixed Income","91,378.19","0.03","91,378.19","950.00","96.17","United States","-","USD","6.94","5.95","1.00","Oct 15, 2035","5.40","6.97","-","5.95","6.97","5.95","USD","Aug 12, 2025","Aug 12, 2025","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","91,342.72","0.03","91,342.72","1,030.00","88.70","United States","-","USD","4.12","6.47","1.00","Jun 17, 2031","3.63","4.10","-","6.47","4.10","6.47","USD","Jun 25, 2021","Jun 25, 2021","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","91,342.72","0.03","91,342.72","920.00","99.31","Japan","-","USD","3.14","5.42","1.00","Apr 15, 2030","5.24","3.13","-","5.42","3.13","5.42","USD","Jan 15, 2025","Jan 15, 2025","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","91,307.25","0.03","91,307.25","885.00","103.23","United States","-","USD","5.13","5.63","1.00","Mar 15, 2033","6.25","5.20","-","5.61","5.03","5.61","USD","Oct 28, 2022","Oct 28, 2022","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","91,307.25","0.03","91,307.25","977.00","93.43","United States","-","USD","2.75","5.30","1.00","Oct 01, 2029","2.85","2.75","-","5.30","2.75","5.30","USD","Sep 26, 2019","Sep 26, 2019","-"
"DUKE ENERGY CORP","Electric","Fixed Income","91,271.77","0.03","91,271.77","1,034.00","88.25","United States","-","USD","4.23","5.44","1.00","Jun 15, 2031","2.55","4.22","-","5.44","4.22","5.44","USD","Jun 10, 2021","Jun 10, 2021","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","91,236.30","0.03","91,236.30","969.00","94.20","United States","-","USD","3.57","5.50","1.00","Mar 01, 2031","4.00","3.89","-","5.50","3.89","5.50","USD","Sep 01, 2021","Nov 30, 2021","-"
"MASTERCARD INC","Other","Fixed Income","91,236.30","0.03","91,236.30","944.00","96.62","United States","-","USD","6.01","5.42","1.00","May 09, 2034","4.88","6.06","-","5.42","6.06","5.42","USD","May 09, 2024","May 09, 2024","-"
"METLIFE INC","Insurance","Fixed Income","91,236.30","0.03","91,236.30","877.00","104.08","United States","-","USD","5.92","5.70","1.00","Jun 15, 2034","6.38","5.90","-","5.70","5.90","5.70","USD","Jun 03, 2004","Jun 03, 2004","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","91,200.83","0.03","91,200.83","955.00","95.50","United States","-","USD","6.63","5.62","1.00","Mar 03, 2035","4.95","6.66","-","5.62","6.66","5.62","USD","Mar 03, 2025","Mar 03, 2025","-"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","91,200.83","0.03","91,200.83","937.00","97.36","United States","-","USD","5.31","5.38","1.00","Mar 14, 2033","4.90","5.37","-","5.38","5.37","5.38","USD","Mar 14, 2023","Mar 14, 2023","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","91,165.35","0.03","91,165.35","900.00","101.28","United Kingdom","-","USD","3.69","5.48","1.00","Feb 20, 2031","5.83","3.74","-","5.47","3.61","5.47","USD","Feb 20, 2024","Feb 20, 2024","-"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","91,165.35","0.03","91,165.35","990.00","92.07","United States","-","USD","12.13","7.03","1.00","May 10, 2057","6.40","12.25","-","7.03","12.25","7.03","USD","Apr 13, 2026","Apr 13, 2026","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","91,129.88","0.03","91,129.88","1,056.00","86.26","United States","-","USD","3.70","5.32","1.00","Sep 15, 2030","1.38","3.68","-","5.32","3.68","5.32","USD","Sep 17, 2020","Sep 17, 2020","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","91,129.88","0.03","91,129.88","867.00","105.09","United States","-","USD","8.21","6.26","1.00","Jan 26, 2039","6.88","8.19","-","6.26","8.19","6.26","USD","Jul 26, 2012","Jan 14, 2013","-"
"MICROSOFT CORPORATION","Other","Fixed Income","91,129.88","0.03","91,129.88","1,622.00","56.17","United States","-","USD","16.40","6.06","1.00","Mar 17, 2062","3.04","16.55","-","6.06","16.55","6.06","USD","Mar 17, 2021","Mar 17, 2021","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","91,094.41","0.03","91,094.41","944.00","96.46","United States","-","USD","3.39","6.53","1.00","Sep 01, 2030","5.50","3.37","-","6.53","3.37","6.53","USD","Jun 03, 2025","Jun 03, 2025","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","91,094.41","0.03","91,094.41","915.00","99.60","Japan","-","USD","5.20","5.86","1.00","May 27, 2034","5.75","5.29","-","5.81","5.29","5.81","USD","Feb 27, 2023","Feb 27, 2023","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","91,058.94","0.03","91,058.94","1,382.00","65.91","United States","-","USD","13.94","6.09","1.00","Apr 15, 2050","3.35","14.11","-","6.09","14.11","6.09","USD","Mar 30, 2020","Mar 30, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","91,023.46","0.03","91,023.46","1,245.00","73.12","United States","-","USD","7.56","7.83","1.00","Jul 15, 2036","3.85","7.48","-","7.83","7.48","7.83","USD","Jul 07, 2016","Jul 07, 2016","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","90,987.99","0.03","90,987.99","924.00","98.52","United Kingdom","-","USD","6.74","5.83","1.00","Aug 15, 2035","5.63","6.77","-","5.83","6.77","5.83","USD","Mar 13, 2025","Mar 13, 2025","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","90,987.99","0.03","90,987.99","939.00","96.90","United States","-","USD","5.94","5.80","1.00","May 15, 2034","5.30","5.98","-","5.80","5.98","5.80","USD","Feb 22, 2024","Feb 22, 2024","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","90,987.99","0.03","90,987.99","990.00","91.94","United States","-","USD","7.77","6.31","1.00","Mar 16, 2037","5.25","7.73","-","6.31","7.73","6.31","USD","Mar 16, 2017","Mar 16, 2017","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","90,987.99","0.03","90,987.99","1,079.00","84.35","United States","-","USD","10.57","6.18","1.00","Jan 15, 2043","4.65","10.60","-","6.18","10.60","6.18","USD","Sep 10, 2012","Sep 10, 2012","-"
"SOLVENTUM CORP","Healthcare","Fixed Income","90,952.52","0.03","90,952.52","913.00","99.59","United States","-","USD","3.78","5.55","1.00","Mar 13, 2031","5.45","3.82","-","5.55","3.82","5.55","USD","Sep 13, 2024","Dec 31, 2024","-"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","90,917.04","0.03","90,917.04","915.00","99.39","United States","-","USD","7.57","6.07","1.00","Mar 15, 2037","6.00","7.59","-","6.07","7.59","6.07","USD","Sep 16, 2026","Sep 16, 2026","-"
"REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","90,881.57","0.03","90,881.57","1,042.00","87.21","United States","-","USD","3.67","5.43","1.00","Sep 15, 2030","1.75","3.66","-","5.43","3.66","5.43","USD","Aug 12, 2020","Aug 12, 2020","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","90,881.57","0.03","90,881.57","1,306.00","69.57","United States","-","USD","12.15","6.76","1.00","Apr 01, 2047","4.00","12.26","-","6.76","12.26","6.76","USD","Mar 24, 2017","Mar 24, 2017","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","90,881.57","0.03","90,881.57","1,049.00","86.60","United States","-","USD","7.30","6.19","1.00","Jan 15, 2036","4.27","7.25","-","6.19","7.25","6.19","USD","Jul 15, 2015","Aug 20, 2015","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","90,846.10","0.03","90,846.10","1,111.00","81.75","United States","-","USD","5.07","5.89","1.00","May 18, 2032","2.00","5.05","-","5.89","5.05","5.89","USD","Feb 18, 2021","Feb 18, 2021","-"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","90,775.15","0.03","90,775.15","944.00","96.15","France","-","USD","3.74","5.27","1.00","Jan 13, 2031","4.25","3.75","-","5.27","3.75","5.27","USD","Jan 13, 2026","Jan 13, 2026","-"
"WORKDAY INC","Other","Fixed Income","90,775.15","0.03","90,775.15","999.00","90.88","United States","-","USD","4.77","5.77","1.00","Apr 01, 2032","3.80","4.78","-","5.77","4.78","5.77","USD","Apr 01, 2022","Apr 01, 2022","-"
"XCEL ENERGY INC","Electric","Fixed Income","90,775.15","0.03","90,775.15","922.00","98.45","United States","-","USD","5.43","5.72","1.00","Aug 15, 2033","5.45","5.55","-","5.72","5.55","5.72","USD","Aug 03, 2023","Aug 03, 2023","-"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","90,739.68","0.03","90,739.68","958.00","94.67","Luxembourg","-","USD","7.13","6.11","1.00","May 19, 2036","5.38","7.14","-","6.11","7.14","6.11","USD","May 19, 2026","May 19, 2026","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","90,739.68","0.03","90,739.68","1,008.00","90.00","United States","-","USD","12.34","7.05","1.00","Mar 01, 2056","6.25","12.46","-","7.05","12.46","7.05","USD","Jul 03, 2025","Jan 12, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","90,739.68","0.03","90,739.68","959.00","94.62","United States","-","USD","5.46","5.49","1.00","Apr 15, 2033","4.50","5.50","-","5.49","5.50","5.49","USD","Mar 28, 2023","Mar 28, 2023","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","90,704.21","0.03","90,704.21","1,036.00","87.53","United Kingdom","-","USD","13.42","6.79","1.00","Jun 28, 2064","5.88","13.53","-","6.79","13.53","6.79","USD","Jun 28, 2024","Jun 28, 2024","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","90,668.73","0.03","90,668.73","910.00","99.69","United States","-","USD","6.03","5.79","1.00","Aug 15, 2034","5.75","6.15","-","5.79","6.15","5.79","USD","May 22, 2024","Jan 10, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","90,668.73","0.03","90,668.73","1,032.00","87.82","United States","-","USD","14.39","6.35","1.00","Apr 15, 2064","5.50","14.53","-","6.35","14.53","6.35","USD","Mar 21, 2024","Mar 21, 2024","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","90,633.26","0.03","90,633.26","1,017.00","89.12","United Kingdom","-","USD","4.05","5.52","1.00","Mar 25, 2031","2.73","4.05","-","5.52","4.05","5.52","USD","Sep 25, 2020","Sep 25, 2020","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","90,633.26","0.03","90,633.26","864.00","104.86","United States","-","USD","6.26","5.44","1.00","Dec 15, 2034","6.20","6.25","-","5.44","6.25","5.44","USD","Jun 15, 2019","Nov 22, 2019","-"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","90,562.31","0.03","90,562.31","922.00","98.26","United States","-","USD","3.11","5.49","1.00","Apr 07, 2030","4.95","3.12","-","5.49","3.12","5.49","USD","Oct 07, 2025","Dec 19, 2025","-"
"BANCO SANTANDER SA","Banking","Fixed Income","90,491.37","0.03","90,491.37","953.00","94.91","Spain","-","USD","7.27","6.14","1.00","Apr 15, 2036","5.44","7.23","-","6.14","7.23","6.14","USD","Apr 15, 2026","Apr 15, 2026","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90,491.37","0.03","90,491.37","924.00","97.92","United States","-","USD","6.27","6.22","1.00","Jan 07, 2035","5.90","6.29","-","6.22","6.29","6.22","USD","Jan 07, 2025","Jan 07, 2025","-"
"FISERV INC","Other","Fixed Income","90,455.90","0.03","90,455.90","973.00","92.93","United States","-","USD","6.19","6.30","1.00","Aug 12, 2034","5.15","6.20","-","6.30","6.20","6.30","USD","Aug 12, 2024","Aug 12, 2024","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","90,455.90","0.03","90,455.90","970.00","93.24","United States","-","USD","6.93","5.81","1.00","Nov 15, 2035","4.85","7.00","-","5.81","7.00","5.81","USD","Nov 13, 2015","Nov 13, 2015","-"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","90,420.42","0.03","90,420.42","951.00","95.03","United States","-","USD","6.24","6.11","1.00","Jan 16, 2036","5.38","6.41","-","6.11","6.41","6.11","USD","Dec 17, 2024","Dec 17, 2024","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90,384.95","0.03","90,384.95","1,102.00","82.00","United States","-","USD","5.42","5.45","1.00","Sep 15, 2032","1.85","5.41","-","5.45","5.41","5.45","USD","Aug 20, 2020","Aug 20, 2020","-"
"PROLOGIS LP","Reits","Fixed Income","90,384.95","0.03","90,384.95","1,056.00","85.59","United States","-","USD","3.78","5.32","1.00","Oct 15, 2030","1.25","3.77","-","5.32","3.77","5.32","USD","Aug 20, 2020","Aug 20, 2020","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","90,349.48","0.03","90,349.48","1,040.00","86.86","United States","-","USD","7.61","5.35","1.00","Mar 01, 2036","3.55","7.67","-","5.35","7.67","5.35","USD","Mar 01, 2016","Mar 01, 2016","-"
"COMCAST CORPORATION","Communications","Fixed Income","90,314.00","0.03","90,314.00","1,298.00","69.56","United States","-","USD","9.63","6.80","1.00","Nov 01, 2039","3.25","9.60","-","6.80","9.60","6.80","USD","Nov 05, 2019","Nov 05, 2019","-"
"FISERV INC","Other","Fixed Income","90,278.53","0.03","90,278.53","971.00","93.00","United States","-","USD","6.79","6.29","1.00","Aug 11, 2035","5.25","6.79","-","6.29","6.79","6.29","USD","Aug 11, 2025","Aug 11, 2025","-"
"SHELL FINANCE US INC","Energy","Fixed Income","90,278.53","0.03","90,278.53","938.00","96.22","United States","-","USD","3.57","5.16","1.00","Nov 06, 2030","4.13","3.58","-","5.16","3.58","5.16","USD","Nov 06, 2025","Nov 06, 2025","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","90,243.06","0.03","90,243.06","923.00","97.82","United States","-","USD","2.25","5.31","1.00","Oct 01, 2029","4.50","2.70","-","5.31","2.70","5.31","USD","Apr 01, 2020","Jun 26, 2020","-"
"EXELON CORP","Electric","Fixed Income","90,207.59","0.03","90,207.59","1,001.00","90.14","United States","-","USD","12.77","6.37","1.00","Mar 15, 2053","5.60","12.94","-","6.37","12.94","6.37","USD","Feb 21, 2023","Feb 21, 2023","-"
"MOSAIC CO","Basic Industry","Fixed Income","90,207.59","0.03","90,207.59","930.00","97.03","United States","-","USD","4.13","6.06","1.00","Aug 17, 2031","5.35","4.13","-","6.06","4.13","6.06","USD","Aug 17, 2026","Aug 17, 2026","-"
"EOG RESOURCES INC","Energy","Fixed Income","90,172.11","0.03","90,172.11","935.00","96.49","United States","-","USD","3.74","5.32","1.00","Jan 15, 2031","4.40","3.74","-","5.32","3.74","5.32","USD","Nov 24, 2025","Nov 24, 2025","-"
"SALESFORCE INC","Other","Fixed Income","89,994.75","0.03","89,994.75","929.00","96.87","United States","-","USD","13.30","6.93","1.00","Mar 15, 2066","6.70","13.40","-","6.93","13.40","6.93","USD","Mar 13, 2026","Mar 13, 2026","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","89,923.80","0.03","89,923.80","952.00","94.42","United States","-","USD","13.23","6.15","1.00","Jun 15, 2056","5.75","13.41","-","6.15","13.41","6.15","USD","Jun 05, 2026","Jun 05, 2026","-"
"VIATRIS INC","Healthcare","Fixed Income","89,888.33","0.03","89,888.33","1,336.00","67.28","United States","-","USD","12.71","6.79","1.00","Jun 22, 2050","4.00","12.84","-","6.79","12.84","6.79","USD","Jun 22, 2021","Oct 28, 2021","-"
"EXELON GENERATION CO LLC","Electric","Fixed Income","89,852.86","0.03","89,852.86","891.00","100.79","United States","-","USD","8.78","6.15","1.00","Oct 01, 2039","6.25","8.77","-","6.15","8.77","6.15","USD","Sep 23, 2009","Sep 23, 2009","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","89,817.38","0.03","89,817.38","974.00","92.26","United States","-","USD","10.65","8.56","1.00","Aug 15, 2056","7.85","10.69","-","8.56","10.69","8.56","USD","Aug 18, 2026","Aug 18, 2026","-"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","89,817.38","0.03","89,817.38","1,044.00","86.05","United States","-","USD","11.54","6.54","1.00","Apr 15, 2047","5.30","11.68","-","6.54","11.68","6.54","USD","Jan 17, 2017","Jan 17, 2017","-"
"DUKE ENERGY CORP","Electric","Fixed Income","89,746.44","0.03","89,746.44","956.00","93.89","United States","-","USD","6.97","5.83","1.00","Sep 15, 2035","4.95","6.99","-","5.83","6.99","5.83","USD","Sep 11, 2025","Sep 11, 2025","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","89,746.44","0.03","89,746.44","1,011.00","88.80","United States","-","USD","3.74","5.35","1.00","Nov 15, 2030","2.25","3.74","-","5.35","3.74","5.35","USD","May 07, 2020","May 07, 2020","-"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","89,746.44","0.03","89,746.44","926.00","96.90","United States","-","USD","6.00","5.91","1.00","Apr 15, 2034","5.40","6.03","-","5.91","6.03","5.91","USD","Mar 25, 2024","Mar 25, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","89,710.97","0.03","89,710.97","945.00","94.96","United States","-","USD","3.55","5.67","1.00","Oct 15, 2030","4.25","3.58","-","5.67","3.58","5.67","USD","Oct 05, 2018","Oct 05, 2018","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","89,675.49","0.03","89,675.49","937.00","95.74","United States","-","USD","5.90","5.52","1.00","Jan 05, 2034","4.80","5.89","-","5.52","5.89","5.52","USD","Jan 05, 2024","Jan 05, 2024","-"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","89,640.02","0.03","89,640.02","900.00","99.57","Canada","-","USD","5.84","5.71","1.00","Feb 01, 2034","5.65","5.81","-","5.71","5.81","5.71","USD","Dec 07, 2023","Dec 07, 2023","-"
"AFLAC INCORPORATED","Insurance","Fixed Income","89,569.07","0.03","89,569.07","947.00","94.58","United States","-","USD","3.13","5.31","1.00","Apr 01, 2030","3.60","3.16","-","5.31","3.16","5.31","USD","Apr 01, 2020","Apr 01, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","89,569.07","0.03","89,569.07","1,540.00","58.18","United States","-","USD","12.92","7.16","1.00","Feb 01, 2050","3.45","13.01","-","7.16","13.01","7.16","USD","Nov 05, 2019","Nov 05, 2019","-"
"COMCAST CORPORATION","Communications","Fixed Income","89,498.13","0.03","89,498.13","1,253.00","71.44","United States","-","USD","13.10","7.25","1.00","Oct 15, 2058","4.95","13.19","-","7.25","13.19","7.25","USD","Oct 05, 2018","Oct 05, 2018","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","89,498.13","0.03","89,498.13","933.00","95.95","United States","-","USD","3.75","5.27","1.00","Jan 10, 2031","4.20","3.74","-","5.27","3.74","5.27","USD","Jan 12, 2026","Jan 12, 2026","-"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","89,391.71","0.03","89,391.71","945.00","94.60","United States","-","USD","7.20","6.25","1.00","Apr 15, 2036","5.50","7.20","-","6.25","7.20","6.25","USD","Apr 10, 2026","Apr 10, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","89,391.71","0.03","89,391.71","1,348.00","66.32","United States","-","USD","13.30","7.31","1.00","Aug 15, 2062","4.65","13.37","-","7.31","13.37","7.31","USD","Aug 09, 2022","Dec 28, 2022","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89,320.76","0.03","89,320.76","1,026.00","87.06","Japan","-","USD","4.30","5.75","1.00","Jul 14, 2031","2.61","4.29","-","5.75","4.29","5.75","USD","Jul 12, 2021","Jul 12, 2021","-"
"APPLE INC","Other","Fixed Income","89,285.29","0.03","89,285.29","1,552.00","57.53","United States","-","USD","14.97","6.01","1.00","Aug 05, 2051","2.70","15.12","-","6.01","15.12","6.01","USD","Aug 05, 2021","Aug 05, 2021","-"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","89,249.82","0.03","89,249.82","985.00","90.61","United States","-","USD","3.11","5.27","1.00","Feb 13, 2030","2.15","3.10","-","5.27","3.10","5.27","USD","Feb 13, 2020","Feb 13, 2020","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","89,214.34","0.03","89,214.34","1,499.00","59.51","United States","-","USD","14.32","6.29","1.00","Oct 15, 2050","3.00","14.45","-","6.29","14.45","6.29","USD","Oct 22, 2020","Oct 22, 2020","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","89,214.34","0.03","89,214.34","1,024.00","87.12","United States","-","USD","13.19","6.33","1.00","Sep 15, 2054","5.35","13.36","-","6.33","13.36","6.33","USD","Sep 09, 2024","Sep 09, 2024","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","89,178.87","0.03","89,178.87","920.00","96.96","Japan","-","USD","4.75","5.84","1.00","Jul 20, 2033","5.13","4.82","-","5.73","4.82","5.73","USD","Jul 20, 2022","Jul 20, 2022","-"
"COMCAST CORPORATION","Communications","Fixed Income","89,143.40","0.03","89,143.40","1,409.00","63.26","United States","-","USD","12.69","7.18","1.00","Nov 01, 2052","4.05","12.78","-","7.18","12.78","7.18","USD","Oct 19, 2017","Dec 14, 2017","-"
"T-MOBILE USA INC","Communications","Fixed Income","89,143.40","0.03","89,143.40","994.00","89.68","United States","-","USD","12.22","6.83","1.00","Jun 15, 2054","6.00","12.36","-","6.83","12.36","6.83","USD","Sep 14, 2023","Sep 14, 2023","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","89,072.45","0.03","89,072.45","945.00","94.24","United States","-","USD","4.90","5.57","1.00","Jul 27, 2032","4.40","4.93","-","5.57","4.93","5.57","USD","Jul 27, 2022","Jul 27, 2022","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","89,072.45","0.03","89,072.45","901.00","98.90","United States","-","USD","3.90","5.70","1.00","Jun 01, 2031","5.45","3.93","-","5.70","3.93","5.70","USD","May 09, 2024","May 09, 2024","-"
"AT&T INC","Communications","Fixed Income","89,036.98","0.03","89,036.98","940.00","94.77","United States","-","USD","3.89","5.71","1.00","Apr 30, 2031","4.40","3.88","-","5.71","3.88","5.71","USD","Feb 05, 2026","Feb 05, 2026","-"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","89,036.98","0.03","89,036.98","1,009.00","88.21","United States","-","USD","3.74","5.58","1.00","Nov 15, 2030","2.30","3.73","-","5.58","3.73","5.58","USD","Aug 14, 2020","Aug 14, 2020","-"
"STRYKER CORPORATION","Healthcare","Fixed Income","89,036.98","0.03","89,036.98","918.00","97.03","United States","-","USD","6.52","5.65","1.00","Feb 10, 2035","5.20","6.55","-","5.65","6.55","5.65","USD","Feb 10, 2025","Feb 10, 2025","-"
"BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","89,001.51","0.03","89,001.51","998.00","89.22","United States","-","USD","4.12","5.44","1.00","May 14, 2031","2.75","4.12","-","5.44","4.12","5.44","USD","May 14, 2021","May 14, 2021","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","89,001.51","0.03","89,001.51","1,002.00","88.79","United States","-","USD","3.38","5.40","1.00","Jun 05, 2030","1.95","3.37","-","5.40","3.37","5.40","USD","Jun 05, 2020","Jun 05, 2020","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","88,859.62","0.03","88,859.62","905.00","98.24","Canada","-","USD","5.92","5.43","1.00","Feb 01, 2034","5.15","5.91","-","5.43","5.91","5.43","USD","Jan 19, 2024","Jan 19, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","88,859.62","0.03","88,859.62","820.00","108.33","United States","-","USD","7.88","5.84","1.00","Feb 15, 2038","6.88","7.86","-","5.84","7.86","5.84","USD","Feb 07, 2008","Feb 07, 2008","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","88,824.14","0.03","88,824.14","1,307.00","67.94","United States","-","USD","11.16","6.10","1.00","Sep 15, 2041","2.80","11.19","-","6.10","11.19","6.10","USD","Sep 20, 2021","Sep 20, 2021","-"
"XCEL ENERGY INC","Electric","Fixed Income","88,824.14","0.03","88,824.14","907.00","97.89","United States","-","USD","5.83","5.84","1.00","Mar 15, 2034","5.50","5.94","-","5.84","5.94","5.84","USD","Feb 29, 2024","Feb 29, 2024","-"
"CISCO SYSTEMS INC","Other","Fixed Income","88,753.20","0.03","88,753.20","1,020.00","87.01","United States","-","USD","14.47","6.25","1.00","Feb 26, 2064","5.35","14.61","-","6.25","14.61","6.25","USD","Feb 26, 2024","Feb 26, 2024","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","88,753.20","0.03","88,753.20","991.00","89.60","United States","-","USD","12.49","6.13","1.00","Apr 01, 2050","5.30","12.68","-","6.13","12.68","6.13","USD","Mar 24, 2020","Mar 24, 2020","-"
"MPLX LP","Energy","Fixed Income","88,717.72","0.03","88,717.72","1,087.00","81.63","United States","-","USD","12.88","6.41","1.00","Mar 14, 2052","4.95","13.04","-","6.41","13.04","6.41","USD","Mar 14, 2022","Mar 14, 2022","-"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","88,611.31","0.03","88,611.31","908.00","97.60","United States","-","USD","4.08","5.52","1.00","Jul 15, 2031","4.95","4.09","-","5.52","4.09","5.52","USD","Jul 14, 2026","Jul 14, 2026","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","88,611.31","0.03","88,611.31","875.00","101.30","United States","-","USD","5.84","5.67","1.00","Mar 15, 2034","5.90","5.90","-","5.67","5.73","5.67","USD","Nov 30, 2023","Feb 21, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","88,611.31","0.03","88,611.31","1,755.00","50.48","United States","-","USD","13.82","7.11","1.00","Jan 15, 2051","2.80","13.90","-","7.11","13.90","7.11","USD","May 28, 2020","May 28, 2020","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","88,611.31","0.03","88,611.31","924.00","95.95","United States","-","USD","5.90","5.52","1.00","Jan 31, 2034","4.85","5.94","-","5.52","5.94","5.52","USD","Jan 11, 2024","Jan 11, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","88,611.31","0.03","88,611.31","1,117.00","79.34","United States","-","USD","12.03","6.07","1.00","Apr 01, 2046","4.25","12.17","-","6.07","12.17","6.07","USD","Jun 02, 2015","Jun 02, 2015","-"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","88,575.83","0.03","88,575.83","916.00","96.71","United Kingdom","-","USD","7.40","5.81","1.00","Aug 21, 2036","5.38","7.43","-","5.81","7.43","5.81","USD","Aug 21, 2026","Aug 21, 2026","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88,575.83","0.03","88,575.83","1,035.00","85.57","United States","-","USD","12.89","6.38","1.00","Feb 28, 2053","5.25","13.06","-","6.38","13.06","6.38","USD","Feb 09, 2023","Feb 09, 2023","-"
"APPLE INC","Other","Fixed Income","88,540.36","0.03","88,540.36","1,426.00","62.10","United States","-","USD","14.18","6.02","1.00","Sep 11, 2049","2.95","14.34","-","6.02","14.34","6.02","USD","Sep 11, 2019","Sep 11, 2019","-"
"NXP BV","Other","Fixed Income","88,540.36","0.03","88,540.36","1,030.00","85.93","United States","-","USD","4.81","5.75","1.00","Feb 15, 2032","2.65","4.79","-","5.75","4.79","5.75","USD","Feb 15, 2022","May 16, 2022","-"
"CROWN CASTLE INC","Communications","Fixed Income","88,504.89","0.03","88,504.89","1,029.00","86.02","United States","-","USD","4.13","5.70","1.00","Apr 01, 2031","2.10","4.11","-","5.70","4.11","5.70","USD","Feb 16, 2021","Feb 16, 2021","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","88,504.89","0.03","88,504.89","1,015.00","87.17","United States","-","USD","3.76","5.67","1.00","Nov 15, 2030","2.10","3.75","-","5.67","3.75","5.67","USD","Aug 26, 2020","Aug 26, 2020","-"
"FISERV INC","Other","Fixed Income","88,504.89","0.03","88,504.89","911.00","97.13","United States","-","USD","5.18","6.14","1.00","Mar 02, 2033","5.60","5.21","-","6.14","5.21","6.14","USD","Mar 02, 2023","Mar 02, 2023","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","88,469.41","0.03","88,469.41","937.00","94.42","Japan","-","USD","10.49","6.35","1.00","Jul 09, 2044","5.84","10.54","-","6.35","10.54","6.35","USD","Jul 09, 2024","Jul 09, 2024","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","88,433.94","0.03","88,433.94","1,157.00","76.44","United Kingdom","-","USD","12.23","6.37","1.00","Jan 09, 2048","4.34","12.33","-","6.37","12.33","6.37","USD","Jan 09, 2018","Jan 09, 2018","-"
"ABBVIE INC","Healthcare","Fixed Income","88,398.47","0.03","88,398.47","909.00","97.22","United States","-","USD","8.49","5.77","1.00","Sep 15, 2038","5.45","8.52","-","5.77","8.52","5.77","USD","Aug 18, 2026","Aug 18, 2026","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","88,327.52","0.03","88,327.52","1,600.00","55.20","United States","-","USD","14.73","6.12","1.00","Nov 13, 2050","2.55","14.87","-","6.12","14.87","6.12","USD","Nov 13, 2020","Nov 13, 2020","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","88,327.52","0.03","88,327.52","1,157.00","76.31","United States","-","USD","10.11","5.96","1.00","Apr 05, 2040","3.38","10.14","-","5.96","10.14","5.96","USD","Oct 05, 2020","Dec 08, 2020","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","88,327.52","0.03","88,327.52","846.00","104.40","Australia","-","USD","5.46","6.02","1.00","Nov 17, 2033","6.82","5.43","-","6.02","5.43","6.02","USD","Nov 17, 2023","Nov 17, 2023","-"
"HUMANA INC","Insurance","Fixed Income","88,256.58","0.03","88,256.58","915.00","96.42","United States","-","USD","6.46","6.08","1.00","May 01, 2035","5.55","6.48","-","6.08","6.48","6.08","USD","Mar 05, 2025","Mar 05, 2025","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","88,256.58","0.03","88,256.58","1,028.00","85.84","United States","-","USD","8.23","5.42","1.00","Mar 03, 2037","3.63","8.29","-","5.42","8.29","5.42","USD","Mar 03, 2017","Mar 03, 2017","-"
"PFIZER INC","Healthcare","Fixed Income","88,256.58","0.03","88,256.58","1,185.00","74.47","United States","-","USD","13.03","6.10","1.00","Mar 15, 2049","4.00","13.20","-","6.10","13.20","6.10","USD","Mar 11, 2019","Mar 11, 2019","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","88,221.10","0.03","88,221.10","931.00","94.75","Canada","-","USD","5.18","5.72","1.00","Feb 02, 2034","4.81","5.24","-","5.72","5.24","5.72","USD","Feb 02, 2026","Feb 02, 2026","-"
"ZOETIS INC","Healthcare","Fixed Income","88,150.16","0.03","88,150.16","927.00","95.08","United States","-","USD","6.89","5.71","1.00","Aug 17, 2035","5.00","6.92","-","5.71","6.92","5.71","USD","Aug 18, 2025","Aug 18, 2025","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","88,114.68","0.02","88,114.68","910.00","96.81","United States","-","USD","6.55","5.72","1.00","Mar 01, 2035","5.25","6.59","-","5.72","6.59","5.72","USD","Feb 27, 2025","Feb 27, 2025","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88,043.74","0.02","88,043.74","924.00","95.27","United States","-","USD","3.56","5.31","1.00","Oct 29, 2030","4.00","3.57","-","5.31","3.57","5.31","USD","Oct 29, 2025","Oct 29, 2025","-"
"INTUIT INC","Other","Fixed Income","87,972.79","0.02","87,972.79","924.00","95.22","United States","-","USD","7.16","6.15","1.00","Jun 15, 2036","5.50","7.17","-","6.15","7.17","6.15","USD","Jun 11, 2026","Jun 11, 2026","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","87,972.79","0.02","87,972.79","1,025.00","85.80","United States","-","USD","4.30","5.36","1.00","Jun 15, 2031","1.88","4.30","-","5.36","4.30","5.36","USD","Mar 01, 2021","Mar 01, 2021","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","87,937.32","0.02","87,937.32","892.00","98.55","United States","-","USD","2.76","5.15","1.00","Dec 01, 2029","4.65","2.79","-","5.15","2.79","5.15","USD","Dec 01, 2022","Dec 01, 2022","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87,937.32","0.02","87,937.32","872.00","100.80","United States","-","USD","7.15","5.68","1.00","Mar 15, 2036","5.80","7.13","-","5.68","7.13","5.68","USD","Mar 02, 2006","Mar 02, 2006","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","87,866.37","0.02","87,866.37","1,494.00","58.80","United Kingdom","-","USD","14.49","6.04","1.00","Nov 10, 2050","2.77","14.64","-","6.04","14.64","6.04","USD","Aug 10, 2020","Aug 10, 2020","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","87,866.37","0.02","87,866.37","915.00","96.06","United States","-","USD","5.79","5.03","1.00","Dec 05, 2033","4.38","5.91","-","5.03","5.91","5.03","USD","Dec 05, 2013","Dec 05, 2013","-"
"MICROSOFT CORPORATION","Other","Fixed Income","87,795.43","0.02","87,795.43","1,095.00","80.17","United States","-","USD","12.26","5.94","1.00","Feb 06, 2047","4.25","12.42","-","5.94","12.42","5.94","USD","Feb 06, 2017","Feb 06, 2017","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","87,759.96","0.02","87,759.96","996.00","88.15","United States","-","USD","4.24","5.30","1.00","Jun 15, 2031","2.40","4.24","-","5.30","4.24","5.30","USD","Jun 08, 2021","Jun 08, 2021","-"
"PROLOGIS LP","Reits","Fixed Income","87,724.48","0.02","87,724.48","940.00","93.31","United States","-","USD","7.29","5.80","1.00","Jun 15, 2036","4.90","7.31","-","5.80","7.31","5.80","USD","Apr 23, 2026","Apr 23, 2026","-"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","87,689.01","0.02","87,689.01","957.00","91.64","United States","-","USD","10.57","6.29","1.00","Mar 01, 2044","5.50","10.67","-","6.29","10.67","6.29","USD","Feb 24, 2014","Feb 24, 2014","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87,689.01","0.02","87,689.01","1,311.00","66.89","United States","-","USD","14.90","6.26","1.00","Aug 15, 2059","3.88","15.05","-","6.26","15.05","6.26","USD","Jul 25, 2019","Jul 25, 2019","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","87,618.06","0.02","87,618.06","895.00","97.85","United States","-","USD","6.01","5.72","1.00","Jun 15, 2034","5.38","6.05","-","5.72","6.05","5.72","USD","May 30, 2024","May 30, 2024","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","87,618.06","0.02","87,618.06","921.00","95.14","United States","-","USD","4.92","5.63","1.00","Aug 15, 2032","4.65","4.95","-","5.63","4.95","5.63","USD","Aug 08, 2022","Aug 08, 2022","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","87,582.59","0.02","87,582.59","903.00","96.95","United States","-","USD","5.25","5.62","1.00","Feb 28, 2033","5.05","5.29","-","5.62","5.29","5.62","USD","Feb 09, 2023","Feb 09, 2023","-"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","87,547.12","0.02","87,547.12","884.00","99.06","Ireland","-","USD","2.86","5.43","1.00","Jan 09, 2030","5.13","2.87","-","5.43","2.87","5.43","USD","Jan 09, 2025","Jan 09, 2025","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","87,547.12","0.02","87,547.12","832.00","105.24","United States","-","USD","7.91","5.29","1.00","Aug 15, 2037","5.95","7.90","-","5.29","7.90","5.29","USD","Aug 16, 2007","Aug 16, 2007","-"
"HCA INC","Healthcare","Fixed Income","87,511.65","0.02","87,511.65","943.00","92.76","United States","-","USD","6.96","5.94","1.00","Nov 15, 2035","4.90","6.97","-","5.94","6.97","5.94","USD","Oct 31, 2025","Oct 31, 2025","-"
"MASTERCARD INC","Other","Fixed Income","87,511.65","0.02","87,511.65","1,017.00","86.06","United States","-","USD","4.65","5.15","1.00","Nov 18, 2031","2.00","4.65","-","5.15","4.65","5.15","USD","Nov 18, 2021","Nov 18, 2021","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","87,440.70","0.02","87,440.70","1,005.00","87.01","United States","-","USD","13.57","6.01","1.00","Aug 14, 2054","5.05","13.76","-","6.01","13.76","6.01","USD","Aug 14, 2024","Aug 14, 2024","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","87,369.75","0.02","87,369.75","948.00","92.17","United States","-","USD","13.17","6.13","1.00","Mar 15, 2054","5.55","13.36","-","6.13","13.36","6.13","USD","Aug 17, 2023","Aug 17, 2023","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","87,369.75","0.02","87,369.75","981.00","89.06","United States","-","USD","4.08","5.42","1.00","Apr 01, 2031","2.63","4.08","-","5.42","4.08","5.42","USD","Mar 31, 2021","Mar 31, 2021","-"
"META PLATFORMS INC","Communications","Fixed Income","87,298.81","0.02","87,298.81","887.00","98.41","United States","-","USD","3.11","5.28","1.00","May 15, 2030","4.80","3.15","-","5.28","3.15","5.28","USD","May 03, 2023","May 03, 2023","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","87,263.33","0.02","87,263.33","933.00","93.52","United States","-","USD","7.05","5.58","1.00","Sep 15, 2035","4.65","7.08","-","5.58","7.08","5.58","USD","Sep 15, 2025","Sep 15, 2025","-"
"PROLOGIS LP","Reits","Fixed Income","87,263.33","0.02","87,263.33","901.00","96.82","United States","-","USD","5.82","5.66","1.00","Jan 15, 2034","5.13","5.85","-","5.66","5.85","5.66","USD","Jun 28, 2023","Jun 28, 2023","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","87,227.86","0.02","87,227.86","932.00","93.64","United States","-","USD","12.65","6.54","1.00","Sep 01, 2054","6.05","12.81","-","6.54","12.81","6.54","USD","Jun 21, 2024","Jun 21, 2024","-"
"HCA INC","Healthcare","Fixed Income","87,227.86","0.02","87,227.86","1,004.00","86.84","United States","-","USD","4.32","5.57","1.00","Jul 15, 2031","2.38","4.32","-","5.57","4.32","5.57","USD","Jun 30, 2021","Jun 30, 2021","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","87,227.86","0.02","87,227.86","1,041.00","83.80","United States","-","USD","12.35","6.25","1.00","Mar 15, 2049","4.90","12.52","-","6.25","12.52","6.25","USD","Jan 15, 2019","Jan 15, 2019","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87,192.39","0.02","87,192.39","879.00","99.17","United States","-","USD","2.84","5.62","1.00","Jan 07, 2030","5.35","2.85","-","5.62","2.85","5.62","USD","Jan 07, 2025","Jan 07, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","87,192.39","0.02","87,192.39","910.00","95.81","United States","-","USD","5.41","5.20","1.00","Apr 30, 2033","4.45","5.44","-","5.20","5.44","5.20","USD","Apr 30, 2026","Apr 30, 2026","-"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","87,156.92","0.02","87,156.92","944.00","92.33","Spain","-","USD","7.22","6.21","1.00","Mar 03, 2036","5.13","7.18","-","6.21","7.18","6.21","USD","Mar 03, 2026","Mar 03, 2026","-"
"AMGEN INC","Healthcare","Fixed Income","87,121.44","0.02","87,121.44","945.00","92.23","United States","-","USD","13.33","6.22","1.00","Feb 19, 2056","5.65","13.50","-","6.22","13.50","6.22","USD","Feb 19, 2026","Feb 19, 2026","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","87,121.44","0.02","87,121.44","899.00","96.96","United States","-","USD","6.95","6.03","1.00","Jan 15, 2036","5.60","6.97","-","6.03","6.97","6.03","USD","Sep 08, 2025","Sep 08, 2025","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","87,085.97","0.02","87,085.97","903.00","96.40","United States","-","USD","6.58","6.04","1.00","Apr 01, 2035","5.50","6.60","-","6.04","6.60","6.04","USD","Apr 01, 2025","Apr 01, 2025","-"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","86,908.61","0.02","86,908.61","989.00","87.87","United States","-","USD","4.10","5.67","1.00","May 01, 2031","2.60","4.09","-","5.67","4.09","5.67","USD","May 17, 2021","May 17, 2021","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","86,873.13","0.02","86,873.13","905.00","95.97","United States","-","USD","3.74","5.37","1.00","Jan 15, 2031","4.30","3.75","-","5.37","3.75","5.37","USD","Jan 13, 2026","Jan 13, 2026","-"
"ZOETIS INC","Healthcare","Fixed Income","86,873.13","0.02","86,873.13","1,022.00","85.03","United States","-","USD","10.55","6.16","1.00","Feb 01, 2043","4.70","10.63","-","6.16","10.63","6.16","USD","Aug 01, 2013","Oct 30, 2013","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","86,802.19","0.02","86,802.19","912.00","95.14","United States","-","USD","3.76","5.44","1.00","Jan 15, 2031","4.15","3.76","-","5.44","3.76","5.44","USD","Sep 11, 2025","Sep 11, 2025","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","86,731.24","0.02","86,731.24","971.00","89.34","United States","-","USD","12.90","6.17","1.00","Jan 15, 2053","5.35","13.08","-","6.17","13.08","6.17","USD","Jan 06, 2023","Jan 06, 2023","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","86,660.30","0.02","86,660.30","895.00","96.85","Australia","-","USD","5.28","5.48","1.00","Feb 28, 2033","4.90","5.32","-","5.48","5.32","5.48","USD","Feb 28, 2023","Feb 28, 2023","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","86,624.82","0.02","86,624.82","860.00","100.73","United States","-","USD","5.52","5.76","1.00","Nov 15, 2033","5.90","5.57","-","5.76","5.40","5.76","USD","Sep 15, 2023","Sep 15, 2023","-"
"ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","86,624.82","0.02","86,624.82","880.00","98.47","Ireland","-","USD","4.12","5.77","1.00","Aug 13, 2031","5.42","4.12","-","5.77","4.12","5.77","USD","Aug 13, 2026","Aug 13, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","86,589.35","0.02","86,589.35","1,297.00","66.76","United States","-","USD","13.46","6.58","1.00","Mar 01, 2052","3.88","13.60","-","6.58","13.60","6.58","USD","Mar 01, 2022","Mar 01, 2022","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86,518.40","0.02","86,518.40","1,489.00","58.09","United States","-","USD","14.76","5.91","1.00","Jun 01, 2050","2.60","14.88","-","5.91","14.88","5.91","USD","May 01, 2020","May 01, 2020","-"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","86,518.40","0.02","86,518.40","852.00","101.50","United States","-","USD","8.05","5.68","1.00","Jan 14, 2038","5.88","8.04","-","5.68","8.04","5.68","USD","Jan 14, 2008","Jan 14, 2008","-"
"CROWN CASTLE INC","Communications","Fixed Income","86,447.46","0.02","86,447.46","1,266.00","68.26","United States","-","USD","10.84","6.26","1.00","Apr 01, 2041","2.90","10.86","-","6.26","10.86","6.26","USD","Feb 16, 2021","Feb 16, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","86,341.04","0.02","86,341.04","886.00","97.48","United States","-","USD","3.72","5.31","1.00","Jan 15, 2031","4.65","3.73","-","5.31","3.73","5.31","USD","Jun 20, 2025","Jun 20, 2025","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","86,270.09","0.02","86,270.09","933.00","92.51","United States","-","USD","3.07","5.29","1.00","Feb 15, 2030","2.80","3.07","-","5.29","3.07","5.29","USD","Sep 10, 2019","Sep 10, 2019","-"
"CITIGROUP INC","Banking","Fixed Income","86,199.15","0.02","86,199.15","1,062.00","81.20","United States","-","USD","12.29","6.23","1.00","Jul 23, 2048","4.65","12.40","-","6.23","12.40","6.23","USD","Jul 23, 2018","Jul 23, 2018","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","86,199.15","0.02","86,199.15","864.00","99.78","United States","-","USD","4.44","6.57","1.00","Mar 19, 2032","6.53","4.46","-","6.57","4.46","6.57","USD","Mar 20, 2025","Mar 20, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","86,199.15","0.02","86,199.15","983.00","87.66","United States","-","USD","12.68","6.81","1.00","Feb 15, 2056","5.85","12.81","-","6.81","12.81","6.81","USD","Jan 12, 2026","Jan 12, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","86,163.68","0.02","86,163.68","1,661.00","51.86","United States","-","USD","13.07","7.95","1.00","Apr 01, 2061","3.85","13.11","-","7.95","13.11","7.95","USD","Dec 04, 2020","Dec 04, 2020","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","86,163.68","0.02","86,163.68","863.00","99.81","United States","-","USD","4.38","5.16","1.00","Oct 30, 2031","5.13","4.37","-","5.16","4.37","5.16","USD","Oct 30, 2026","Oct 30, 2026","-"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","86,128.20","0.02","86,128.20","855.00","100.72","United States","-","USD","12.18","6.31","1.00","Nov 22, 2052","6.38","12.35","-","6.31","12.25","6.31","USD","May 22, 2023","Jun 07, 2023","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","86,092.73","0.02","86,092.73","881.00","97.69","United States","-","USD","3.06","5.17","1.00","Apr 01, 2030","4.45","3.13","-","5.17","3.13","5.17","USD","Mar 24, 2020","Mar 24, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","86,021.78","0.02","86,021.78","1,053.00","81.67","United States","-","USD","12.04","7.18","1.00","Jun 01, 2054","5.65","12.15","-","7.18","12.15","7.18","USD","May 22, 2024","May 22, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","86,021.78","0.02","86,021.78","959.00","89.72","United States","-","USD","7.57","6.55","1.00","Jan 15, 2037","5.17","7.55","-","6.55","7.55","6.55","USD","Jul 15, 2026","Sep 04, 2026","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","86,021.78","0.02","86,021.78","863.00","99.64","United States","-","USD","2.59","5.43","1.00","Oct 01, 2029","5.30","2.67","-","5.43","2.67","5.43","USD","Apr 01, 2021","Jun 15, 2021","-"
"ACCENTURE CAPITAL INC","Other","Fixed Income","85,986.31","0.02","85,986.31","885.00","97.16","United States","-","USD","7.22","5.98","1.00","Jul 10, 2036","5.60","7.24","-","5.98","7.24","5.98","USD","Jul 10, 2026","Jul 10, 2026","-"
"NATWEST GROUP PLC","Banking","Fixed Income","85,986.31","0.02","85,986.31","855.00","100.55","United Kingdom","-","USD","5.09","5.97","1.00","Mar 02, 2034","6.02","5.17","-","5.90","5.18","5.90","USD","Mar 02, 2023","Mar 02, 2023","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","85,950.84","0.02","85,950.84","962.00","89.34","United Kingdom","-","USD","3.28","5.36","1.00","Apr 29, 2030","2.00","3.27","-","5.36","3.27","5.36","USD","Apr 29, 2020","Apr 29, 2020","-"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","85,950.84","0.02","85,950.84","834.00","103.03","United States","-","USD","4.79","5.51","1.00","Nov 02, 2032","6.13","4.86","-","5.49","4.69","5.49","USD","Nov 02, 2022","Nov 02, 2022","-"
"T-MOBILE USA INC","Communications","Fixed Income","85,950.84","0.02","85,950.84","936.00","91.82","United States","-","USD","7.16","6.16","1.00","Feb 15, 2036","5.00","7.16","-","6.16","7.16","6.16","USD","Jan 12, 2026","Jan 12, 2026","-"
"ENBRIDGE INC","Energy","Fixed Income","85,879.89","0.02","85,879.89","882.00","97.41","Canada","-","USD","3.89","5.50","1.00","Mar 27, 2031","4.85","3.90","-","5.50","3.90","5.50","USD","Mar 27, 2026","Mar 27, 2026","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","85,879.89","0.02","85,879.89","1,110.00","77.37","United States","-","USD","10.75","7.47","1.00","Dec 08, 2046","5.29","10.82","-","7.47","10.82","7.47","USD","Dec 08, 2016","Dec 08, 2016","-"
"HCA INC","Healthcare","Fixed Income","85,879.89","0.02","85,879.89","926.00","92.72","United States","-","USD","12.75","6.51","1.00","Sep 15, 2054","5.95","12.91","-","6.51","12.91","6.51","USD","Aug 12, 2024","Aug 12, 2024","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","85,879.89","0.02","85,879.89","1,013.00","84.80","United States","-","USD","11.58","6.02","1.00","May 15, 2046","4.70","11.73","-","6.02","11.73","6.02","USD","Nov 23, 2015","Nov 23, 2015","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","85,879.89","0.02","85,879.89","891.00","96.41","United States","-","USD","6.60","5.74","1.00","Mar 14, 2035","5.20","6.64","-","5.74","6.64","5.74","USD","Mar 14, 2025","Mar 14, 2025","-"
"BOEING CO","Capital Goods","Fixed Income","85,844.42","0.02","85,844.42","928.00","92.49","United States","-","USD","3.03","5.48","1.00","Feb 01, 2030","2.95","3.02","-","5.48","3.02","5.48","USD","Jul 31, 2019","Jul 31, 2019","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","85,844.42","0.02","85,844.42","907.00","94.66","United States","-","USD","14.35","6.26","1.00","Apr 18, 2064","5.90","14.50","-","6.26","14.50","6.26","USD","Apr 18, 2024","Apr 18, 2024","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","85,808.95","0.02","85,808.95","915.00","93.76","Ireland","-","USD","7.17","5.87","1.00","Feb 09, 2036","5.00","7.18","-","5.87","7.18","5.87","USD","Oct 09, 2025","Oct 09, 2025","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","85,808.95","0.02","85,808.95","871.00","98.53","United States","-","USD","3.03","5.46","1.00","Mar 22, 2030","5.00","3.07","-","5.46","3.07","5.46","USD","Sep 22, 2023","Oct 17, 2023","-"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","85,808.95","0.02","85,808.95","883.00","97.17","Ireland","-","USD","6.40","5.85","1.00","Jan 15, 2035","5.42","6.43","-","5.85","6.43","5.85","USD","Nov 26, 2024","May 21, 2025","-"
"ECOLAB INC","Basic Industry","Fixed Income","85,773.47","0.02","85,773.47","876.00","97.88","United States","-","USD","4.01","5.30","1.00","Jun 15, 2031","4.80","4.02","-","5.30","4.02","5.30","USD","May 29, 2026","May 29, 2026","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","85,738.00","0.02","85,738.00","1,380.00","62.14","United States","-","USD","14.21","6.04","1.00","Feb 24, 2050","3.00","14.37","-","6.04","14.37","6.04","USD","Feb 24, 2020","Feb 24, 2020","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","85,738.00","0.02","85,738.00","956.00","89.70","United States","-","USD","3.96","5.41","1.00","Feb 15, 2031","2.70","3.95","-","5.41","3.95","5.41","USD","Jun 19, 2020","Dec 08, 2020","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","85,702.53","0.02","85,702.53","937.00","91.42","United States","-","USD","13.25","5.93","1.00","May 13, 2054","5.30","13.45","-","5.93","13.45","5.93","USD","May 13, 2024","May 13, 2024","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","85,702.53","0.02","85,702.53","905.00","94.73","United States","-","USD","5.37","5.03","1.00","Jan 26, 2033","4.05","5.37","-","5.03","5.37","5.03","USD","Jan 26, 2023","Jan 26, 2023","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","85,667.05","0.02","85,667.05","893.00","95.97","United States","-","USD","5.93","5.52","1.00","Feb 08, 2034","4.85","5.97","-","5.52","5.97","5.52","USD","Feb 08, 2024","Feb 08, 2024","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","85,667.05","0.02","85,667.05","1,022.00","83.84","United States","-","USD","11.58","6.23","1.00","Jul 15, 2046","4.80","11.72","-","6.23","11.72","6.23","USD","Jan 15, 2020","Jul 13, 2020","-"
"NXP BV","Other","Fixed Income","85,667.05","0.02","85,667.05","897.00","95.55","United States","-","USD","5.15","5.85","1.00","Jan 15, 2033","5.00","5.17","-","5.85","5.17","5.85","USD","May 16, 2022","May 16, 2022","-"
"WELLTOWER OP LLC","Reits","Fixed Income","85,667.05","0.02","85,667.05","957.00","89.50","United States","-","USD","4.16","5.40","1.00","Jun 01, 2031","2.80","4.16","-","5.40","4.16","5.40","USD","Mar 25, 2021","Mar 25, 2021","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","85,631.58","0.02","85,631.58","1,286.00","66.60","United States","-","USD","14.78","6.52","1.00","Apr 13, 2062","4.10","14.91","-","6.52","14.91","6.52","USD","Apr 13, 2022","Apr 13, 2022","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85,631.58","0.02","85,631.58","897.00","95.51","United States","-","USD","3.91","5.40","1.00","Mar 15, 2031","4.25","3.91","-","5.40","3.91","5.40","USD","Sep 30, 2025","Sep 30, 2025","-"
"AMGEN INC","Healthcare","Fixed Income","85,560.64","0.02","85,560.64","895.00","95.57","United States","-","USD","3.85","5.35","1.00","Feb 19, 2031","4.20","3.85","-","5.35","3.85","5.35","USD","Feb 19, 2026","Feb 19, 2026","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85,560.64","0.02","85,560.64","888.00","96.32","Canada","-","USD","3.12","5.51","1.00","Apr 15, 2030","4.35","3.16","-","5.51","3.16","5.51","USD","Apr 09, 2020","Apr 09, 2020","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","85,525.16","0.02","85,525.16","923.00","92.65","United States","-","USD","3.10","5.33","1.00","Mar 01, 2030","2.92","3.11","-","5.33","3.11","5.33","USD","Mar 03, 2020","Mar 03, 2020","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","85,525.16","0.02","85,525.16","875.00","97.71","United Kingdom","-","USD","4.81","5.66","1.00","Aug 17, 2032","5.20","4.89","-","5.66","4.89","5.66","USD","Aug 17, 2026","Aug 17, 2026","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","85,489.69","0.02","85,489.69","1,068.00","80.01","Canada","-","USD","10.26","6.57","1.00","Mar 15, 2042","4.50","10.30","-","6.57","10.30","6.57","USD","Mar 15, 2023","Jul 25, 2023","-"
"ORACLE CORPORATION","Other","Fixed Income","85,418.74","0.02","85,418.74","964.00","88.57","United States","-","USD","7.80","8.02","1.00","Apr 15, 2038","6.50","7.71","-","8.02","7.71","8.02","USD","Apr 09, 2008","Apr 09, 2008","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","85,383.27","0.02","85,383.27","1,151.00","74.19","United States","-","USD","12.42","6.11","1.00","Jun 15, 2047","3.90","12.58","-","6.11","12.58","6.11","USD","Jun 05, 2017","Jun 05, 2017","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","85,383.27","0.02","85,383.27","1,008.00","84.68","United States","-","USD","13.39","5.95","1.00","Jan 15, 2053","4.80","13.58","-","5.95","13.58","5.95","USD","Jan 24, 2023","Jan 24, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","85,347.80","0.02","85,347.80","1,398.00","61.07","United States","-","USD","12.12","7.09","1.00","Jul 15, 2046","3.40","12.18","-","7.09","12.18","7.09","USD","Jul 19, 2016","Jul 19, 2016","-"
"NATIONAL GRID PLC","Electric","Fixed Income","85,347.80","0.02","85,347.80","897.00","95.12","United Kingdom","-","USD","7.18","6.07","1.00","Jun 09, 2036","5.41","7.19","-","6.07","7.19","6.07","USD","Jun 09, 2026","Jun 09, 2026","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","85,312.33","0.02","85,312.33","890.00","95.87","United States","-","USD","7.01","5.93","1.00","Jan 15, 2036","5.35","7.03","-","5.93","7.03","5.93","USD","Jan 27, 2026","Jan 27, 2026","-"
"US BANCORP MTN","Banking","Fixed Income","85,312.33","0.02","85,312.33","865.00","98.61","United States","-","USD","2.96","5.39","1.00","Feb 12, 2031","5.05","2.96","-","5.39","2.96","5.39","USD","Feb 12, 2025","Feb 12, 2025","-"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","85,276.85","0.02","85,276.85","897.00","95.04","United States","-","USD","6.84","6.36","1.00","Dec 15, 2035","5.65","6.84","-","6.36","6.84","6.36","USD","Dec 04, 2025","Dec 04, 2025","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85,276.85","0.02","85,276.85","975.00","87.47","Japan","-","USD","4.70","5.81","1.00","Jan 22, 2032","3.00","4.68","-","5.81","4.68","5.81","USD","Jan 11, 2022","Jan 11, 2022","-"
"BROADCOM INC","Other","Fixed Income","85,241.38","0.02","85,241.38","935.00","91.13","United States","-","USD","4.77","6.07","1.00","Apr 15, 2032","4.15","4.77","-","6.07","4.77","6.07","USD","Apr 15, 2026","Jul 17, 2026","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","85,241.38","0.02","85,241.38","903.00","94.36","United States","-","USD","14.54","6.07","1.00","May 20, 2066","5.70","14.68","-","6.07","14.68","6.07","USD","May 20, 2026","May 20, 2026","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","85,241.38","0.02","85,241.38","998.00","85.45","United States","-","USD","13.19","6.16","1.00","Mar 03, 2053","5.05","13.37","-","6.16","13.37","6.16","USD","Feb 27, 2023","Feb 27, 2023","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","85,241.38","0.02","85,241.38","863.00","98.74","United States","-","USD","4.02","5.24","1.00","Jul 03, 2031","4.95","4.07","-","5.24","4.07","5.24","USD","Jul 03, 2024","Jul 03, 2024","-"
"DUKE ENERGY CORP","Electric","Fixed Income","85,205.91","0.02","85,205.91","1,200.00","71.02","United States","-","USD","12.34","6.32","1.00","Sep 01, 2046","3.75","12.45","-","6.32","12.45","6.32","USD","Aug 12, 2016","Aug 12, 2016","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","85,205.91","0.02","85,205.91","856.00","99.58","United States","-","USD","5.14","5.42","1.00","Jan 31, 2033","5.35","5.19","-","5.42","5.19","5.42","USD","Jan 10, 2023","Jan 10, 2023","-"
"MERCK & CO INC","Healthcare","Fixed Income","85,205.91","0.02","85,205.91","1,052.00","80.96","United States","-","USD","10.95","5.97","1.00","May 18, 2043","4.15","10.99","-","5.97","10.99","5.97","USD","May 20, 2013","May 20, 2013","-"
"CROWN CASTLE INC","Communications","Fixed Income","85,099.49","0.02","85,099.49","862.00","98.72","United States","-","USD","5.81","6.01","1.00","Mar 01, 2034","5.80","5.85","-","6.01","5.85","6.01","USD","Dec 06, 2023","Dec 06, 2023","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","85,064.02","0.02","85,064.02","829.00","102.57","United States","-","USD","5.52","5.45","1.00","Nov 15, 2033","5.90","5.59","-","5.43","5.42","5.43","USD","Nov 13, 2023","Nov 13, 2023","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","85,064.02","0.02","85,064.02","890.00","95.54","Canada","-","USD","5.48","5.68","1.00","Apr 22, 2033","4.87","5.46","-","5.68","5.46","5.68","USD","Apr 23, 2026","Apr 23, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","84,993.07","0.02","84,993.07","1,247.00","68.18","United States","-","USD","10.31","6.14","1.00","Nov 03, 2042","2.90","10.99","-","6.14","10.99","6.14","USD","Nov 03, 2021","Nov 03, 2021","-"
"INTUIT INC","Other","Fixed Income","84,993.07","0.02","84,993.07","1,002.00","84.80","United States","-","USD","12.62","6.72","1.00","Sep 15, 2053","5.50","12.76","-","6.72","12.76","6.72","USD","Sep 15, 2023","Sep 15, 2023","-"
"NATWEST GROUP PLC","Banking","Fixed Income","84,993.07","0.02","84,993.07","850.00","100.05","United Kingdom","-","USD","4.20","5.81","1.00","Oct 16, 2032","5.91","4.25","-","5.81","4.25","5.81","USD","Oct 16, 2026","Oct 16, 2026","-"
"VISA INC","Other","Fixed Income","84,922.12","0.02","84,922.12","999.00","84.99","United States","-","USD","4.10","5.01","1.00","Feb 15, 2031","1.10","4.09","-","5.01","4.09","5.01","USD","Aug 17, 2020","Aug 17, 2020","-"
"EBAY INC","Consumer Cyclical","Fixed Income","84,851.18","0.02","84,851.18","960.00","88.38","United States","-","USD","4.13","5.52","1.00","May 10, 2031","2.60","4.12","-","5.52","4.12","5.52","USD","May 10, 2021","May 10, 2021","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","84,815.70","0.02","84,815.70","841.00","100.84","United States","-","USD","12.27","6.42","1.00","Feb 15, 2053","6.50","12.43","-","6.42","12.34","6.42","USD","Jan 09, 2023","Jan 09, 2023","-"
"AMGEN INC","Healthcare","Fixed Income","84,780.23","0.02","84,780.23","1,002.00","84.65","United States","-","USD","4.80","5.40","1.00","Jan 15, 2032","2.00","4.80","-","5.40","4.80","5.40","USD","Aug 09, 2021","Aug 09, 2021","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","84,780.23","0.02","84,780.23","1,451.00","58.43","United States","-","USD","13.05","6.16","1.00","Oct 24, 2051","2.83","14.78","-","6.16","14.77","6.16","USD","Oct 21, 2020","Oct 21, 2020","-"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","84,638.34","0.02","84,638.34","889.00","95.21","United States","-","USD","7.23","5.65","1.00","May 07, 2036","5.00","7.25","-","5.65","7.25","5.65","USD","May 07, 2026","May 07, 2026","-"
"EXPAND ENERGY CORP","Energy","Fixed Income","84,602.87","0.02","84,602.87","865.00","97.83","United States","-","USD","6.34","6.03","1.00","Jan 15, 2035","5.70","6.36","-","6.03","6.36","6.03","USD","Dec 02, 2024","Dec 02, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","84,602.87","0.02","84,602.87","905.00","93.47","United States","-","USD","5.36","6.01","1.00","May 15, 2033","4.80","5.38","-","6.01","5.38","6.01","USD","May 09, 2023","May 09, 2023","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","84,602.87","0.02","84,602.87","1,279.00","66.13","United States","-","USD","13.56","6.23","1.00","Nov 15, 2050","3.50","13.71","-","6.23","13.71","6.23","USD","May 07, 2020","May 07, 2020","-"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","84,567.39","0.02","84,567.39","851.00","99.37","United States","-","USD","5.87","5.79","1.00","Mar 15, 2034","5.70","5.92","-","5.79","5.92","5.79","USD","Mar 08, 2024","Mar 08, 2024","-"
"FISERV INC","Other","Fixed Income","84,531.92","0.02","84,531.92","940.00","89.91","United States","-","USD","3.32","5.78","1.00","Jun 01, 2030","2.65","3.31","-","5.78","3.31","5.78","USD","May 13, 2020","May 13, 2020","-"
"KINDER MORGAN INC","Energy","Fixed Income","84,531.92","0.02","84,531.92","882.00","95.86","United States","-","USD","5.22","5.58","1.00","Feb 01, 2033","4.80","5.26","-","5.58","5.26","5.58","USD","Aug 03, 2022","Aug 03, 2022","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","84,531.92","0.02","84,531.92","1,235.00","68.44","United States","-","USD","13.69","6.23","1.00","Mar 13, 2051","3.70","13.86","-","6.23","13.86","6.23","USD","Sep 13, 2019","Sep 13, 2019","-"
"COMCAST CORPORATION","Communications","Fixed Income","84,496.45","0.02","84,496.45","909.00","92.93","United States","-","USD","3.16","5.68","1.00","Apr 01, 2030","3.40","3.16","-","5.68","3.16","5.68","USD","Mar 27, 2020","Mar 27, 2020","-"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","84,460.98","0.02","84,460.98","868.00","97.29","United States","-","USD","6.25","5.77","1.00","Nov 15, 2034","5.35","6.28","-","5.77","6.28","5.77","USD","Nov 22, 2024","Nov 22, 2024","-"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","84,425.50","0.02","84,425.50","880.00","95.96","United States","-","USD","13.11","6.15","1.00","Sep 15, 2054","5.85","13.30","-","6.15","13.30","6.15","USD","Sep 07, 2023","Sep 07, 2023","-"
"DEERE & CO","Capital Goods","Fixed Income","84,390.03","0.02","84,390.03","1,050.00","80.35","United States","-","USD","10.73","5.82","1.00","Jun 09, 2042","3.90","10.81","-","5.82","10.81","5.82","USD","Jun 08, 2012","Jun 08, 2012","-"
"MERCK & CO INC","Healthcare","Fixed Income","84,390.03","0.02","84,390.03","877.00","96.23","United States","-","USD","5.03","5.29","1.00","Sep 15, 2032","4.55","5.05","-","5.29","5.05","5.29","USD","Sep 09, 2025","Sep 09, 2025","-"
"BROWN & BROWN INC","Insurance","Fixed Income","84,283.61","0.02","84,283.61","880.00","95.73","United States","-","USD","6.54","6.18","1.00","Jun 23, 2035","5.55","6.61","-","6.18","6.61","6.18","USD","Jun 23, 2025","Jun 23, 2025","-"
"DELTA AIR LINES INC","Transportation","Fixed Income","84,248.14","0.02","84,248.14","857.00","98.31","United States","-","USD","3.26","5.73","1.00","Jul 10, 2030","5.25","3.27","-","5.73","3.27","5.73","USD","Jun 10, 2025","Jun 10, 2025","-"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","84,248.14","0.02","84,248.14","975.00","86.39","United States","-","USD","12.99","6.14","1.00","May 15, 2053","5.10","13.17","-","6.14","13.17","6.14","USD","May 08, 2023","May 08, 2023","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","84,248.14","0.02","84,248.14","873.00","96.47","United States","-","USD","3.89","5.41","1.00","Mar 15, 2031","4.50","3.90","-","5.41","3.90","5.41","USD","Mar 17, 2026","Mar 17, 2026","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","84,212.67","0.02","84,212.67","1,032.00","81.57","United States","-","USD","11.57","6.07","1.00","Mar 15, 2045","4.40","11.69","-","6.07","11.69","6.07","USD","Jun 12, 2014","Jun 12, 2014","-"
"PFIZER INC","Healthcare","Fixed Income","84,212.67","0.02","84,212.67","949.00","88.70","United States","-","USD","3.38","5.18","1.00","May 28, 2030","1.70","3.38","-","5.18","3.38","5.18","USD","May 28, 2020","May 28, 2020","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","84,177.19","0.02","84,177.19","878.00","95.85","Canada","-","USD","3.49","5.45","1.00","Sep 15, 2031","4.34","3.50","-","5.45","3.50","5.45","USD","Sep 15, 2025","Sep 15, 2025","-"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","84,177.19","0.02","84,177.19","881.00","95.57","United States","-","USD","3.81","7.08","1.00","May 15, 2031","5.95","3.79","-","7.08","3.79","7.08","USD","Apr 27, 2026","Apr 27, 2026","-"
"DEERE & CO","Capital Goods","Fixed Income","84,177.19","0.02","84,177.19","1,153.00","72.98","United States","-","USD","13.73","5.88","1.00","Apr 15, 2050","3.75","13.91","-","5.88","13.91","5.88","USD","Mar 30, 2020","Mar 30, 2020","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","84,106.25","0.02","84,106.25","926.00","90.80","United Kingdom","-","USD","3.28","5.83","1.00","Jun 04, 2031","2.85","3.30","-","5.70","3.31","5.70","USD","Jun 04, 2020","Jun 04, 2020","-"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","84,070.77","0.02","84,070.77","895.00","93.92","Canada","-","USD","7.01","5.84","1.00","Dec 11, 2035","4.99","7.03","-","5.84","7.03","5.84","USD","Dec 11, 2025","Dec 11, 2025","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","84,035.30","0.02","84,035.30","867.00","96.90","United Kingdom","-","USD","7.30","5.96","1.00","Aug 05, 2036","5.55","7.32","-","5.96","7.32","5.96","USD","Aug 05, 2026","Aug 05, 2026","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","84,035.30","0.02","84,035.30","1,380.00","60.88","United States","-","USD","14.82","6.02","1.00","Mar 17, 2052","3.00","14.98","-","6.02","14.98","6.02","USD","Sep 17, 2021","Sep 17, 2021","-"
"BROADCOM INC","Other","Fixed Income","83,999.83","0.02","83,999.83","892.00","94.21","United States","-","USD","3.74","5.86","1.00","Jan 15, 2031","4.30","3.74","-","5.86","3.74","5.86","USD","Jan 13, 2026","Jan 13, 2026","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","83,964.36","0.02","83,964.36","866.00","96.98","United States","-","USD","5.27","5.49","1.00","May 17, 2033","4.95","5.39","-","5.49","5.39","5.49","USD","May 04, 2023","May 04, 2023","-"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","83,928.88","0.02","83,928.88","967.00","86.77","United States","-","USD","10.53","6.53","1.00","Feb 05, 2044","5.25","10.61","-","6.53","10.61","6.53","USD","Feb 05, 2024","Feb 05, 2024","-"
"VIATRIS INC","Healthcare","Fixed Income","83,928.88","0.02","83,928.88","1,104.00","76.04","United States","-","USD","9.74","6.52","1.00","Jun 22, 2040","3.85","9.74","-","6.52","9.74","6.52","USD","Jun 22, 2021","Oct 28, 2021","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","83,822.46","0.02","83,822.46","846.00","99.06","United States","-","USD","2.66","6.20","1.00","Nov 07, 2029","5.88","2.66","-","6.20","2.66","6.20","USD","Jan 07, 2025","Jan 07, 2025","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","83,822.46","0.02","83,822.46","896.00","93.54","United States","-","USD","7.08","5.77","1.00","Oct 15, 2035","4.85","7.10","-","5.77","7.10","5.77","USD","Sep 30, 2025","Sep 30, 2025","-"
"DOMINION ENERGY INC","Electric","Fixed Income","83,751.52","0.02","83,751.52","849.00","98.62","United States","-","USD","3.21","5.41","1.00","Jun 15, 2030","5.00","3.22","-","5.41","3.22","5.41","USD","Mar 11, 2025","Mar 11, 2025","-"
"EATON CORPORATION","Capital Goods","Fixed Income","83,680.57","0.02","83,680.57","902.00","92.76","United States","-","USD","13.72","5.96","1.00","Mar 06, 2056","5.45","13.91","-","5.96","13.91","5.96","USD","Mar 06, 2026","Mar 06, 2026","-"
"GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","83,680.57","0.02","83,680.57","834.00","100.30","United States","-","USD","5.75","6.28","1.00","Feb 15, 2034","6.34","5.71","-","6.28","5.71","6.28","USD","Feb 20, 2004","Feb 20, 2004","-"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","83,609.63","0.02","83,609.63","867.00","96.43","United States","-","USD","3.67","6.84","1.00","Jan 31, 2031","5.88","3.64","-","6.84","3.64","6.84","USD","Nov 24, 2025","Apr 30, 2026","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","83,574.15","0.02","83,574.15","851.00","98.25","Ireland","-","USD","4.31","5.76","1.00","Dec 15, 2031","5.38","4.34","-","5.76","4.34","5.76","USD","Jan 13, 2025","Jan 13, 2025","-"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","83,574.15","0.02","83,574.15","944.00","88.50","United States","-","USD","4.15","5.62","1.00","May 24, 2031","2.75","4.14","-","5.62","4.14","5.62","USD","May 24, 2021","May 24, 2021","-"
"T-MOBILE USA INC","Communications","Fixed Income","83,574.15","0.02","83,574.15","885.00","94.45","United States","-","USD","6.54","6.13","1.00","May 15, 2035","5.30","6.56","-","6.13","6.56","6.13","USD","Mar 27, 2025","Mar 27, 2025","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","83,538.68","0.02","83,538.68","856.00","97.54","United States","-","USD","3.10","5.27","1.00","Apr 15, 2030","4.50","3.16","-","5.27","3.16","5.27","USD","Mar 26, 2020","Mar 26, 2020","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","83,503.21","0.02","83,503.21","1,001.00","83.43","United States","-","USD","10.75","6.05","1.00","Feb 15, 2043","4.45","10.83","-","6.05","10.83","6.05","USD","Aug 13, 2012","Aug 13, 2012","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","83,467.73","0.02","83,467.73","872.00","95.75","United States","-","USD","7.28","5.72","1.00","Jun 15, 2036","5.15","7.30","-","5.72","7.30","5.72","USD","Jun 05, 2026","Jun 05, 2026","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","83,432.26","0.02","83,432.26","891.00","93.59","United States","-","USD","6.98","5.82","1.00","Sep 15, 2035","4.90","7.00","-","5.82","7.00","5.82","USD","Sep 10, 2025","Sep 10, 2025","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","83,396.79","0.02","83,396.79","886.00","94.15","United States","-","USD","7.09","6.04","1.00","Apr 23, 2037","5.28","7.29","-","6.04","7.29","6.04","USD","Apr 23, 2026","Apr 23, 2026","-"
"AMGEN INC","Healthcare","Fixed Income","83,361.32","0.02","83,361.32","921.00","90.47","United States","-","USD","4.73","5.42","1.00","Feb 22, 2032","3.35","4.73","-","5.42","4.73","5.42","USD","Feb 22, 2022","Feb 22, 2022","-"
"EXXON MOBIL CORP","Energy","Fixed Income","83,325.84","0.02","83,325.84","1,294.00","64.40","United States","-","USD","13.99","5.96","1.00","Aug 16, 2049","3.10","14.16","-","5.96","14.16","5.96","USD","Aug 16, 2019","Aug 16, 2019","-"
"WELLTOWER OP LLC","Reits","Fixed Income","83,325.84","0.02","83,325.84","856.00","97.32","United States","-","USD","3.28","5.29","1.00","Jul 01, 2030","4.50","3.29","-","5.29","3.29","5.29","USD","Jun 27, 2025","Jun 27, 2025","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","83,290.37","0.02","83,290.37","841.00","99.00","United States","-","USD","4.56","5.50","1.00","Mar 15, 2032","5.30","4.60","-","5.50","4.60","5.50","USD","Feb 04, 2025","Feb 04, 2025","-"
"SERVICENOW INC","Other","Fixed Income","83,290.37","0.02","83,290.37","966.00","86.25","United States","-","USD","3.66","5.39","1.00","Sep 01, 2030","1.40","3.64","-","5.39","3.64","5.39","USD","Aug 11, 2020","Aug 11, 2020","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","83,290.37","0.02","83,290.37","865.00","96.25","United States","-","USD","6.73","5.55","1.00","Apr 15, 2035","5.00","6.78","-","5.55","6.78","5.55","USD","Mar 25, 2025","Mar 25, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","83,290.37","0.02","83,290.37","1,428.00","58.33","United States","-","USD","15.29","5.84","1.00","Sep 22, 2051","2.65","15.46","-","5.84","15.46","5.84","USD","Sep 22, 2021","Sep 22, 2021","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","83,254.90","0.02","83,254.90","1,318.00","63.15","United States","-","USD","13.84","6.12","1.00","Dec 15, 2049","3.13","13.99","-","6.12","13.99","6.12","USD","Jan 13, 2020","Jan 13, 2020","-"
"ATHENE HOLDING LTD","Insurance","Fixed Income","83,219.42","0.02","83,219.42","964.00","86.33","United States","-","USD","11.86","7.41","1.00","Apr 01, 2054","6.25","11.97","-","7.41","11.97","7.41","USD","Mar 22, 2024","Mar 22, 2024","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","83,183.95","0.02","83,183.95","963.00","86.42","United States","-","USD","11.24","6.33","1.00","Sep 15, 2045","5.10","11.36","-","6.33","11.36","6.33","USD","Mar 03, 2015","Mar 03, 2015","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","83,148.48","0.02","83,148.48","906.00","91.82","United Kingdom","-","USD","6.71","6.07","1.00","Nov 04, 2036","4.94","6.91","-","6.07","6.91","6.07","USD","Nov 04, 2025","Nov 04, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","83,077.53","0.02","83,077.53","1,278.00","64.99","United States","-","USD","10.32","8.29","1.00","Jul 08, 2044","4.50","10.29","-","8.29","10.29","8.29","USD","Jul 08, 2014","Jul 08, 2014","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","83,006.59","0.02","83,006.59","827.00","100.37","United States","-","USD","5.56","5.57","1.00","Nov 15, 2033","5.65","5.62","-","5.57","5.45","5.57","USD","Nov 13, 2023","Jan 22, 2024","-"
"CISCO SYSTEMS INC","Other","Fixed Income","82,971.11","0.02","82,971.11","839.00","98.92","United States","-","USD","3.00","5.09","1.00","Feb 24, 2030","4.75","3.02","-","5.09","3.02","5.09","USD","Feb 24, 2025","Feb 24, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","82,935.64","0.02","82,935.64","843.00","98.33","United States","-","USD","3.91","5.31","1.00","Apr 15, 2031","4.90","3.95","-","5.31","3.95","5.31","USD","Mar 21, 2024","Mar 21, 2024","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","82,829.22","0.02","82,829.22","920.00","89.99","Japan","-","USD","3.44","5.67","1.00","Jul 16, 2030","2.68","3.43","-","5.67","3.43","5.67","USD","Jul 13, 2020","Jul 13, 2020","-"
"NVIDIA CORPORATION","Other","Fixed Income","82,829.22","0.02","82,829.22","1,082.00","76.57","United States","-","USD","10.02","6.07","1.00","Apr 01, 2040","3.50","10.04","-","6.07","10.04","6.07","USD","Mar 31, 2020","Mar 31, 2020","-"
"ORANGE SA","Communications","Fixed Income","82,793.75","0.02","82,793.75","915.00","90.50","France","-","USD","9.83","6.34","1.00","Jan 13, 2042","5.38","9.83","-","6.34","9.83","6.34","USD","Jan 13, 2012","Jan 13, 2012","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","82,758.28","0.02","82,758.28","1,048.00","78.96","United States","-","USD","11.77","6.05","1.00","Apr 01, 2045","4.15","11.89","-","6.05","11.89","6.05","USD","Mar 09, 2015","Mar 09, 2015","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","82,758.28","0.02","82,758.28","831.00","99.56","United States","-","USD","9.38","5.98","1.00","Feb 01, 2041","5.95","9.39","-","5.98","9.39","5.98","USD","Jan 13, 2011","Jan 13, 2011","-"
"PACIFICORP","Electric","Fixed Income","82,758.28","0.02","82,758.28","975.00","84.86","United States","-","USD","12.65","6.54","1.00","Dec 01, 2053","5.35","12.80","-","6.54","12.80","6.54","USD","Dec 01, 2022","Dec 01, 2022","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","82,722.80","0.02","82,722.80","817.00","101.30","United Kingdom","-","USD","5.76","5.77","1.00","Feb 20, 2034","6.00","5.81","-","5.77","5.64","5.77","USD","Feb 20, 2024","Feb 20, 2024","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82,722.80","0.02","82,722.80","852.00","97.13","United States","-","USD","4.27","5.40","1.00","Nov 01, 2031","4.75","4.29","-","5.40","4.29","5.40","USD","Nov 01, 2024","Nov 01, 2024","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","82,687.33","0.02","82,687.33","814.00","101.63","United States","-","USD","5.19","6.09","1.00","Jun 15, 2033","6.40","5.24","-","6.08","5.08","6.08","USD","Jun 05, 2023","Jun 05, 2023","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","82,651.86","0.02","82,651.86","863.00","95.80","United States","-","USD","3.83","5.31","1.00","Feb 12, 2031","4.21","3.83","-","5.31","3.83","5.31","USD","Feb 12, 2026","Feb 12, 2026","-"
"STRYKER CORPORATION","Healthcare","Fixed Income","82,616.39","0.02","82,616.39","881.00","93.80","United States","-","USD","6.39","5.60","1.00","Sep 11, 2034","4.63","6.42","-","5.60","6.42","5.60","USD","Sep 11, 2024","Sep 11, 2024","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","82,545.44","0.02","82,545.44","901.00","91.65","Japan","-","USD","10.53","6.25","1.00","Jan 15, 2047","5.57","11.17","-","6.25","11.17","6.25","USD","Jan 15, 2026","Jan 15, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82,545.44","0.02","82,545.44","959.00","86.08","United States","-","USD","3.69","5.50","1.00","Sep 18, 2030","1.50","3.68","-","5.50","3.68","5.50","USD","Sep 18, 2020","Sep 18, 2020","-"
"NISOURCE INC","Natural Gas","Fixed Income","82,509.97","0.02","82,509.97","864.00","95.51","United States","-","USD","7.16","5.91","1.00","May 18, 2036","5.30","7.18","-","5.91","7.18","5.91","USD","May 18, 2026","May 18, 2026","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","82,474.49","0.02","82,474.49","849.00","97.09","United States","-","USD","5.31","5.23","1.00","Feb 27, 2033","4.70","5.36","-","5.23","5.36","5.23","USD","Feb 27, 2023","Feb 27, 2023","-"
"ENBRIDGE INC","Energy","Fixed Income","82,439.02","0.02","82,439.02","896.00","92.00","Canada","-","USD","11.27","6.19","1.00","Dec 01, 2046","5.50","11.43","-","6.19","11.43","6.19","USD","Nov 29, 2016","Nov 29, 2016","-"
"APPLE INC","Other","Fixed Income","82,368.07","0.02","82,368.07","1,125.00","73.19","United States","-","USD","12.67","6.00","1.00","Nov 13, 2047","3.75","12.83","-","6.00","12.83","6.00","USD","Nov 13, 2017","Nov 13, 2017","-"
"US BANCORP MTN","Banking","Fixed Income","82,297.13","0.02","82,297.13","880.00","93.56","United States","-","USD","6.97","5.87","1.00","Jan 26, 2037","5.03","7.13","-","5.87","7.13","5.87","USD","Jan 26, 2026","Jan 26, 2026","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","82,261.66","0.02","82,261.66","845.00","97.39","United States","-","USD","3.20","5.41","1.00","Jun 15, 2030","4.63","3.24","-","5.41","3.24","5.41","USD","Jun 01, 2020","Jun 01, 2020","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","82,226.18","0.02","82,226.18","854.00","96.32","United States","-","USD","4.82","6.15","1.00","Aug 15, 2032","5.40","4.84","-","6.15","4.84","6.15","USD","Aug 22, 2022","Aug 22, 2022","-"
"ABBVIE INC","Healthcare","Fixed Income","82,190.71","0.02","82,190.71","890.00","92.36","United States","-","USD","13.55","6.11","1.00","Mar 15, 2056","5.55","13.74","-","6.11","13.74","6.11","USD","Mar 04, 2026","Mar 04, 2026","-"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","82,190.71","0.02","82,190.71","815.00","100.83","United States","-","USD","3.90","5.58","1.00","Jun 15, 2031","5.80","3.94","-","5.57","3.81","5.57","USD","Dec 15, 2024","Feb 13, 2025","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","82,190.71","0.02","82,190.71","804.00","102.19","United States","-","USD","12.56","6.32","1.00","Oct 01, 2053","6.50","12.74","-","6.32","12.64","6.32","USD","Sep 29, 2023","Sep 29, 2023","-"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","82,155.24","0.02","82,155.24","1,036.00","79.30","United States","-","USD","11.88","6.29","1.00","Jun 01, 2047","4.50","12.03","-","6.29","12.03","6.29","USD","May 16, 2017","May 16, 2017","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","82,155.24","0.02","82,155.24","825.00","99.63","Canada","-","USD","4.26","5.54","1.00","Sep 29, 2031","5.47","4.25","-","5.54","4.25","5.54","USD","Sep 28, 2026","Sep 28, 2026","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","82,119.76","0.02","82,119.76","864.00","95.02","United States","-","USD","5.02","5.59","1.00","Sep 15, 2032","4.60","5.03","-","5.59","5.03","5.59","USD","Sep 15, 2025","Sep 15, 2025","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","82,119.76","0.02","82,119.76","924.00","88.87","United States","-","USD","12.88","6.15","1.00","May 15, 2053","5.30","13.06","-","6.15","13.06","6.15","USD","May 23, 2023","May 23, 2023","-"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","82,119.76","0.02","82,119.76","830.00","98.94","United States","-","USD","6.66","5.84","1.00","Aug 15, 2035","5.70","6.76","-","5.84","6.76","5.84","USD","Jun 12, 2015","Jun 12, 2015","-"
"MPLX LP","Energy","Fixed Income","82,084.29","0.02","82,084.29","955.00","85.96","United States","-","USD","11.52","6.44","1.00","Mar 01, 2047","5.20","11.67","-","6.44","11.67","6.44","USD","Feb 10, 2017","Feb 10, 2017","-"
"NISOURCE INC","Natural Gas","Fixed Income","82,084.29","0.02","82,084.29","851.00","96.48","United States","-","USD","6.71","5.86","1.00","Jul 15, 2035","5.35","6.74","-","5.86","6.74","5.86","USD","Jun 27, 2025","Jun 27, 2025","-"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","82,048.82","0.02","82,048.82","855.00","96.00","Canada","-","USD","5.30","5.84","1.00","May 11, 2033","5.10","5.33","-","5.84","5.33","5.84","USD","May 11, 2023","May 11, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82,048.82","0.02","82,048.82","885.00","92.75","United States","-","USD","3.14","5.50","1.00","Mar 22, 2030","3.15","3.15","-","5.50","3.15","5.50","USD","Mar 20, 2020","Mar 20, 2020","-"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","82,013.35","0.02","82,013.35","877.00","93.52","United States","-","USD","5.92","6.50","1.00","Mar 21, 2034","5.40","5.92","-","6.50","5.92","6.50","USD","Mar 21, 2024","Mar 21, 2024","-"
"INTEL CORPORATION","Other","Fixed Income","81,977.87","0.02","81,977.87","939.00","87.33","United States","-","USD","13.35","6.84","1.00","Feb 10, 2063","5.90","13.46","-","6.84","13.46","6.84","USD","Feb 10, 2023","Feb 10, 2023","-"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","81,942.40","0.02","81,942.40","847.00","96.76","Canada","-","USD","3.46","5.40","1.00","Sep 08, 2031","4.58","3.46","-","5.40","3.47","5.40","USD","Sep 08, 2025","Sep 08, 2025","-"
"WYETH LLC","Healthcare","Fixed Income","81,906.93","0.02","81,906.93","775.00","105.67","United States","-","USD","5.73","5.53","1.00","Feb 01, 2034","6.50","5.71","-","5.53","5.71","5.53","USD","Dec 16, 2003","Dec 16, 2003","-"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","81,906.93","0.02","81,906.93","880.00","93.03","United States","-","USD","6.42","6.00","1.00","Oct 15, 2034","4.90","6.43","-","6.00","6.43","6.00","USD","Aug 21, 2024","Aug 21, 2024","-"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","81,871.45","0.02","81,871.45","1,032.00","79.33","United States","-","USD","11.34","6.04","1.00","Jun 01, 2044","4.13","11.40","-","6.04","11.40","6.04","USD","Jun 02, 2014","Jun 02, 2014","-"
"HP INC","Other","Fixed Income","81,871.45","0.02","81,871.45","937.00","87.33","United States","-","USD","4.22","5.78","1.00","Jun 17, 2031","2.65","4.21","-","5.78","4.21","5.78","USD","Dec 17, 2021","Jan 20, 2022","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","81,835.98","0.02","81,835.98","804.00","101.83","United States","-","USD","3.14","5.63","1.00","Jul 15, 2030","6.20","3.24","-","5.59","3.04","5.59","USD","Jan 15, 2021","Jun 15, 2021","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","81,765.04","0.02","81,765.04","835.00","97.97","Japan","-","USD","5.31","5.83","1.00","Apr 19, 2034","5.41","5.38","-","5.76","5.38","5.76","USD","Apr 19, 2023","Apr 19, 2023","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","81,765.04","0.02","81,765.04","912.00","89.65","United States","-","USD","13.26","6.12","1.00","Aug 01, 2054","5.35","13.45","-","6.12","13.45","6.12","USD","Aug 02, 2023","Aug 02, 2023","-"
"AON CORP","Insurance","Fixed Income","81,658.62","0.02","81,658.62","1,175.00","69.52","United States","-","USD","13.64","6.32","1.00","Feb 28, 2052","3.90","13.79","-","6.32","13.79","6.32","USD","Feb 28, 2022","Feb 28, 2022","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","81,658.62","0.02","81,658.62","847.00","96.46","United States","-","USD","5.89","5.71","1.00","Feb 15, 2034","5.13","5.93","-","5.71","5.93","5.71","USD","Jan 16, 2024","Jan 16, 2024","-"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","81,623.14","0.02","81,623.14","874.00","93.35","United States","-","USD","6.93","6.07","1.00","Sep 15, 2035","5.10","6.93","-","6.07","6.93","6.07","USD","Aug 12, 2025","Aug 12, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","81,623.14","0.02","81,623.14","833.00","98.03","United States","-","USD","3.12","4.95","1.00","Apr 28, 2030","4.35","3.14","-","4.95","3.14","4.95","USD","Apr 28, 2025","Apr 28, 2025","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","81,587.67","0.02","81,587.67","827.00","98.62","United States","-","USD","3.86","5.24","1.00","Mar 07, 2031","4.90","3.85","-","5.24","3.85","5.24","USD","Mar 07, 2024","Mar 07, 2024","-"
"NETFLIX INC","Communications","Fixed Income","81,587.67","0.02","81,587.67","854.00","95.57","United States","-","USD","6.27","5.59","1.00","Aug 15, 2034","4.90","6.30","-","5.59","6.30","5.59","USD","Aug 01, 2024","Aug 01, 2024","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","81,552.20","0.02","81,552.20","875.00","93.18","United States","-","USD","3.30","5.67","1.00","Jun 21, 2030","3.60","3.31","-","5.67","3.31","5.67","USD","Jun 22, 2020","Jun 22, 2020","-"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","81,516.73","0.02","81,516.73","837.00","97.35","Canada","-","USD","3.98","5.58","1.00","Jun 16, 2032","5.05","4.00","-","5.58","4.00","5.58","USD","Jun 16, 2026","Jun 16, 2026","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","81,516.73","0.02","81,516.73","1,322.00","61.68","Canada","-","USD","14.37","6.09","1.00","Dec 02, 2051","3.10","14.53","-","6.09","14.53","6.09","USD","Dec 02, 2021","Dec 02, 2021","-"
"INTEL CORPORATION","Other","Fixed Income","81,516.73","0.02","81,516.73","1,004.00","81.19","United States","-","USD","11.09","6.66","1.00","Jul 29, 2045","4.90","11.18","-","6.66","11.18","6.66","USD","Jul 29, 2015","Jul 29, 2015","-"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","81,481.25","0.02","81,481.25","841.00","96.92","Japan","-","USD","4.03","5.64","1.00","Jul 13, 2032","4.96","4.07","-","5.64","4.08","5.64","USD","Jul 13, 2026","Jul 13, 2026","-"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","81,445.78","0.02","81,445.78","828.00","98.41","Israel","-","USD","4.47","5.60","1.00","Jan 16, 2032","5.25","4.48","-","5.60","4.48","5.60","USD","Sep 16, 2026","Sep 16, 2026","-"
"BANCO SANTANDER SA","Banking","Fixed Income","81,339.36","0.02","81,339.36","910.00","89.41","Spain","-","USD","4.04","5.69","1.00","Mar 25, 2031","2.96","4.03","-","5.69","4.03","5.69","USD","Mar 25, 2021","Mar 25, 2021","-"
"US BANCORP MTN","Banking","Fixed Income","81,303.89","0.02","81,303.89","825.00","98.53","United States","-","USD","3.12","5.47","1.00","May 15, 2031","5.08","3.13","-","5.47","3.13","5.47","USD","May 15, 2025","May 15, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","81,303.89","0.02","81,303.89","1,033.00","78.74","United States","-","USD","12.40","6.22","1.00","Dec 15, 2048","4.45","12.56","-","6.22","12.56","6.22","USD","Dec 17, 2018","Dec 17, 2018","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","81,232.94","0.02","81,232.94","905.00","89.73","United States","-","USD","3.32","5.24","1.00","May 15, 2030","2.05","3.32","-","5.24","3.32","5.24","USD","Apr 30, 2020","Apr 30, 2020","-"
"MASTERCARD INC","Other","Fixed Income","81,232.94","0.02","81,232.94","1,106.00","73.46","United States","-","USD","13.54","5.96","1.00","Mar 26, 2050","3.85","13.72","-","5.96","13.72","5.96","USD","Mar 26, 2020","Mar 26, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","81,197.47","0.02","81,197.47","970.00","83.75","United States","-","USD","5.42","7.63","1.00","Apr 01, 2033","4.40","5.36","-","7.63","5.36","7.63","USD","Mar 15, 2022","Mar 15, 2022","-"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","81,197.47","0.02","81,197.47","837.00","96.96","United States","-","USD","6.62","5.85","1.00","Apr 07, 2035","5.40","6.65","-","5.85","6.65","5.85","USD","Oct 07, 2025","Dec 18, 2025","-"
"TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","81,162.00","0.02","81,162.00","910.00","89.23","United States","-","USD","4.06","5.51","1.00","Apr 01, 2031","2.75","4.06","-","5.51","4.06","5.51","USD","Mar 22, 2021","Mar 22, 2021","-"
"LAM RESEARCH CORPORATION","Other","Fixed Income","81,126.52","0.02","81,126.52","913.00","88.89","United States","-","USD","3.41","5.28","1.00","Jun 15, 2030","1.90","3.41","-","5.28","3.41","5.28","USD","May 05, 2020","May 05, 2020","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","81,126.52","0.02","81,126.52","895.00","90.62","United States","-","USD","13.02","6.16","1.00","Aug 14, 2053","5.45","13.21","-","6.16","13.21","6.16","USD","Aug 14, 2023","Aug 14, 2023","-"
"BIOGEN INC","Healthcare","Fixed Income","81,091.05","0.02","81,091.05","1,315.00","61.66","United States","-","USD","13.71","6.29","1.00","May 01, 2050","3.15","13.85","-","6.29","13.85","6.29","USD","Apr 30, 2020","Apr 30, 2020","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","81,091.05","0.02","81,091.05","948.00","85.53","United States","-","USD","4.52","5.53","1.00","Sep 15, 2031","2.13","4.51","-","5.53","4.51","5.53","USD","Aug 18, 2021","Aug 18, 2021","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","81,055.58","0.02","81,055.58","828.00","97.90","Ireland","-","USD","5.94","5.74","1.00","May 21, 2034","5.40","5.98","-","5.74","5.98","5.74","USD","May 21, 2024","May 21, 2024","-"
"DUKE ENERGY CORP","Electric","Fixed Income","81,055.58","0.02","81,055.58","895.00","90.52","United States","-","USD","3.34","5.37","1.00","Jun 01, 2030","2.45","3.33","-","5.37","3.33","5.37","USD","May 15, 2020","May 15, 2020","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","81,055.58","0.02","81,055.58","842.00","96.21","Japan","-","USD","6.39","5.93","1.00","May 13, 2036","5.42","6.55","-","5.93","6.55","5.93","USD","Feb 13, 2025","Feb 13, 2025","-"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","80,949.16","0.02","80,949.16","890.00","91.00","Canada","-","USD","4.84","5.52","1.00","Apr 07, 2032","3.60","4.83","-","5.52","4.83","5.52","USD","Apr 07, 2022","Apr 07, 2022","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","80,949.16","0.02","80,949.16","1,222.00","66.22","United States","-","USD","14.38","6.09","1.00","Feb 14, 2053","3.50","14.54","-","6.09","14.54","6.09","USD","Feb 14, 2022","Feb 14, 2022","-"
"MERCK & CO INC","Healthcare","Fixed Income","80,913.69","0.02","80,913.69","872.00","92.83","United States","-","USD","14.38","6.18","1.00","Dec 04, 2065","5.70","14.52","-","6.18","14.52","6.18","USD","Dec 04, 2025","Dec 04, 2025","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","80,842.74","0.02","80,842.74","940.00","86.03","United States","-","USD","4.91","5.39","1.00","Mar 15, 2032","2.38","4.91","-","5.39","4.91","5.39","USD","Nov 16, 2021","Nov 16, 2021","-"
"ALPHABET INC","Other","Fixed Income","80,807.27","0.02","80,807.27","1,289.00","62.70","United States","-","USD","11.25","5.88","1.00","Aug 15, 2040","1.90","11.26","-","5.88","11.26","5.88","USD","Aug 05, 2020","Aug 05, 2020","-"
"EQUINIX INC","Other","Fixed Income","80,807.27","0.02","80,807.27","863.00","93.65","United States","-","USD","2.81","5.47","1.00","Nov 18, 2029","3.20","2.82","-","5.47","2.82","5.47","USD","Nov 18, 2019","Nov 18, 2019","-"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","80,807.27","0.02","80,807.27","813.00","99.34","United States","-","USD","7.18","6.03","1.00","Jun 06, 2036","5.95","7.20","-","6.03","7.20","6.03","USD","Oct 06, 2026","Oct 06, 2026","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","80,807.27","0.02","80,807.27","954.00","84.74","Australia","-","USD","9.20","6.15","1.00","Jul 24, 2039","4.42","9.18","-","6.15","9.18","6.15","USD","Jul 24, 2019","Jul 24, 2019","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","80,771.79","0.02","80,771.79","874.00","92.45","Canada","-","USD","4.79","5.46","1.00","May 04, 2032","3.88","4.77","-","5.46","4.77","5.46","USD","Apr 14, 2022","Apr 14, 2022","-"
"INTEL CORPORATION","Other","Fixed Income","80,736.32","0.02","80,736.32","1,135.00","71.14","United States","-","USD","11.88","6.70","1.00","May 11, 2047","4.10","12.00","-","6.70","12.00","6.70","USD","May 11, 2017","May 11, 2017","-"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","80,736.32","0.02","80,736.32","831.00","97.20","United States","-","USD","3.09","5.59","1.00","Feb 01, 2031","4.88","3.75","-","5.59","3.75","5.59","USD","Aug 18, 2020","Aug 18, 2020","-"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","80,700.85","0.02","80,700.85","933.00","86.47","United States","-","USD","3.67","5.16","1.00","Sep 01, 2030","1.25","3.66","-","5.16","3.66","5.16","USD","Aug 13, 2020","Aug 13, 2020","-"
"STRYKER CORPORATION","Healthcare","Fixed Income","80,665.38","0.02","80,665.38","816.00","98.82","United States","-","USD","2.96","5.23","1.00","Feb 10, 2030","4.85","2.97","-","5.23","2.97","5.23","USD","Feb 10, 2025","Feb 10, 2025","-"
"DUKE ENERGY CORP","Electric","Fixed Income","80,558.96","0.02","80,558.96","849.00","94.84","United States","-","USD","4.94","5.54","1.00","Aug 15, 2032","4.50","4.97","-","5.54","4.97","5.54","USD","Aug 11, 2022","Aug 11, 2022","-"
"NISOURCE INC","Natural Gas","Fixed Income","80,558.96","0.02","80,558.96","854.00","94.38","United States","-","USD","3.15","5.37","1.00","May 01, 2030","3.60","3.18","-","5.37","3.18","5.37","USD","Apr 13, 2020","Apr 13, 2020","-"
"HEALTHPEAK OP LLC","Reits","Fixed Income","80,523.48","0.02","80,523.48","869.00","92.70","United States","-","USD","2.98","5.49","1.00","Jan 15, 2030","3.00","2.98","-","5.49","2.98","5.49","USD","Nov 21, 2019","Nov 21, 2019","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","80,488.01","0.02","80,488.01","923.00","87.23","United States","-","USD","3.77","5.02","1.00","Oct 15, 2030","1.45","3.77","-","5.02","3.77","5.02","USD","Oct 15, 2020","Oct 15, 2020","-"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","80,488.01","0.02","80,488.01","822.00","97.86","Ireland","-","USD","5.96","5.79","1.00","Apr 03, 2034","5.44","6.00","-","5.79","6.00","5.79","USD","Apr 03, 2025","May 21, 2025","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","80,488.01","0.02","80,488.01","1,121.00","71.78","France","-","USD","10.88","5.88","1.00","Jun 29, 2041","2.99","10.92","-","5.88","10.92","5.88","USD","Jun 29, 2020","Jun 29, 2020","-"
"BANCO SANTANDER SA","Banking","Fixed Income","80,452.54","0.02","80,452.54","806.00","99.82","Spain","-","USD","2.89","5.61","1.00","Jan 17, 2030","5.57","2.87","-","5.61","2.87","5.61","USD","Jan 17, 2025","Jan 17, 2025","-"
"COMCAST CORPORATION","Communications","Fixed Income","80,381.59","0.02","80,381.59","964.00","83.42","United States","-","USD","8.74","6.62","1.00","Oct 15, 2038","4.60","8.74","-","6.62","8.74","6.62","USD","Oct 05, 2018","Oct 05, 2018","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","80,381.59","0.02","80,381.59","823.00","97.63","United States","-","USD","4.08","5.69","1.00","Aug 05, 2032","5.15","4.12","-","5.69","4.12","5.69","USD","Aug 05, 2024","Aug 05, 2024","-"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","80,346.12","0.02","80,346.12","824.00","97.46","United States","-","USD","4.17","5.59","1.00","Aug 17, 2031","5.00","4.17","-","5.59","4.17","5.59","USD","Aug 17, 2026","Aug 17, 2026","-"
"PFIZER INC","Healthcare","Fixed Income","80,346.12","0.02","80,346.12","911.00","88.15","United States","-","USD","7.96","5.54","1.00","Dec 15, 2036","4.00","7.94","-","5.54","7.94","5.54","USD","Nov 21, 2016","Nov 21, 2016","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","80,310.65","0.02","80,310.65","1,199.00","66.97","United States","-","USD","13.77","6.25","1.00","Mar 15, 2051","3.60","13.93","-","6.25","13.93","6.25","USD","Mar 17, 2021","Mar 17, 2021","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","80,310.65","0.02","80,310.65","880.00","91.27","Japan","-","USD","3.12","5.45","1.00","Feb 25, 2030","2.56","3.11","-","5.45","3.11","5.45","USD","Feb 25, 2020","Feb 25, 2020","-"
"SALESFORCE INC","Other","Fixed Income","80,310.65","0.02","80,310.65","943.00","85.20","United States","-","USD","4.37","5.54","1.00","Jul 15, 2031","1.95","4.36","-","5.54","4.36","5.54","USD","Jul 12, 2021","Jul 12, 2021","-"
"XCEL ENERGY INC","Electric","Fixed Income","80,275.17","0.02","80,275.17","820.00","97.92","United States","-","USD","6.54","5.91","1.00","Apr 15, 2035","5.60","6.63","-","5.91","6.63","5.91","USD","Mar 21, 2025","Mar 21, 2025","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","80,239.70","0.02","80,239.70","834.00","96.18","United Kingdom","-","USD","4.61","5.56","1.00","Mar 16, 2032","4.74","4.65","-","5.56","4.65","5.56","USD","Mar 16, 2022","Mar 16, 2022","-"
"CROWN CASTLE INC","Communications","Fixed Income","80,239.70","0.02","80,239.70","839.00","95.59","United States","-","USD","5.27","5.92","1.00","May 01, 2033","5.10","5.30","-","5.92","5.30","5.92","USD","Apr 26, 2023","Apr 26, 2023","-"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","80,204.23","0.02","80,204.23","891.00","90.04","United States","-","USD","11.76","6.24","1.00","Nov 15, 2048","5.42","11.93","-","6.24","11.93","6.24","USD","Nov 28, 2018","Nov 28, 2018","-"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","80,204.23","0.02","80,204.23","897.00","89.44","United States","-","USD","4.08","5.64","1.00","Apr 15, 2031","2.95","4.08","-","5.64","4.08","5.64","USD","Apr 12, 2021","Oct 07, 2021","-"
"ENBRIDGE INC","Energy","Fixed Income","80,168.75","0.02","80,168.75","820.00","97.75","Canada","-","USD","6.60","5.87","1.00","Jun 20, 2035","5.55","6.63","-","5.87","6.63","5.87","USD","Jun 20, 2025","Jun 20, 2025","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","80,168.75","0.02","80,168.75","833.00","96.29","United States","-","USD","5.86","6.13","1.00","Mar 01, 2034","5.50","5.88","-","6.13","5.88","6.13","USD","Feb 28, 2024","Feb 28, 2024","-"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","80,133.28","0.02","80,133.28","865.00","92.61","Canada","-","USD","5.00","5.34","1.00","Aug 05, 2032","3.85","5.03","-","5.34","5.03","5.34","USD","Aug 05, 2022","Aug 05, 2022","-"
"KEYCORP MTN","Banking","Fixed Income","80,133.28","0.02","80,133.28","867.00","92.40","United States","-","USD","2.77","5.39","1.00","Oct 01, 2029","2.55","2.76","-","5.39","2.76","5.39","USD","Sep 11, 2019","Sep 11, 2019","-"
"T-MOBILE USA INC","Communications","Fixed Income","80,133.28","0.02","80,133.28","1,385.00","57.85","United States","-","USD","14.36","6.78","1.00","Nov 15, 2060","3.60","14.47","-","6.78","14.47","6.78","USD","May 15, 2021","May 21, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","80,133.28","0.02","80,133.28","831.00","96.38","United States","-","USD","6.08","5.59","1.00","Apr 15, 2034","5.00","6.12","-","5.59","6.12","5.59","USD","Mar 21, 2024","Mar 21, 2024","-"
"ALPHABET INC","Other","Fixed Income","80,097.81","0.02","80,097.81","1,736.00","46.15","United States","-","USD","17.54","5.97","1.00","Aug 15, 2060","2.25","17.68","-","5.97","17.68","5.97","USD","Aug 05, 2020","Aug 05, 2020","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","80,097.81","0.02","80,097.81","804.00","99.66","United States","-","USD","8.96","5.78","1.00","May 01, 2040","5.75","9.05","-","5.78","9.05","5.78","USD","May 17, 2010","May 17, 2010","-"
"HCA INC","Healthcare","Fixed Income","80,097.81","0.02","80,097.81","830.00","96.53","United States","-","USD","3.93","5.56","1.00","May 15, 2031","4.70","3.94","-","5.56","3.94","5.56","USD","Apr 30, 2026","Apr 30, 2026","-"
"MASTERCARD INC","Other","Fixed Income","80,097.81","0.02","80,097.81","855.00","93.72","United States","-","USD","6.59","5.50","1.00","Jan 15, 2035","4.55","6.63","-","5.50","6.63","5.50","USD","Sep 05, 2024","Sep 05, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","80,097.81","0.02","80,097.81","936.00","85.61","United States","-","USD","4.87","5.84","1.00","Mar 15, 2032","2.70","4.86","-","5.84","4.86","5.84","USD","Dec 06, 2021","Jun 29, 2022","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","80,062.34","0.02","80,062.34","913.00","87.69","United States","-","USD","12.72","6.66","1.00","Feb 10, 2055","5.70","12.86","-","6.66","12.86","6.66","USD","Feb 10, 2025","Feb 10, 2025","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","80,062.34","0.02","80,062.34","834.00","96.00","United States","-","USD","6.33","5.77","1.00","Dec 01, 2034","5.15","6.37","-","5.77","6.37","5.77","USD","Nov 04, 2024","Nov 04, 2024","-"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","80,026.86","0.02","80,026.86","832.00","96.24","United States","-","USD","7.35","6.00","1.00","Aug 17, 2036","5.50","7.36","-","6.00","7.36","6.00","USD","Aug 17, 2026","Aug 17, 2026","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","79,991.39","0.02","79,991.39","827.00","96.77","United States","-","USD","6.32","6.25","1.00","Jan 15, 2035","5.75","6.33","-","6.25","6.33","6.25","USD","Aug 26, 2024","Aug 26, 2024","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","79,991.39","0.02","79,991.39","885.00","90.39","United States","-","USD","11.56","6.78","1.00","Apr 01, 2049","5.95","11.70","-","6.78","11.70","6.78","USD","Sep 10, 2018","Sep 10, 2018","-"
"PHILLIPS 66 CO","Energy","Fixed Income","79,991.39","0.02","79,991.39","793.00","100.89","United States","-","USD","3.95","5.02","1.00","Jun 15, 2031","5.25","4.00","-","5.01","3.87","5.01","USD","Feb 28, 2024","Feb 28, 2024","-"
"SUNCOR ENERGY INC.","Energy","Fixed Income","79,991.39","0.02","79,991.39","757.00","105.66","Canada","-","USD","8.30","6.18","1.00","Jun 01, 2039","6.85","8.28","-","6.18","8.28","6.18","USD","Jun 06, 2008","Jun 06, 2008","-"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","79,955.92","0.02","79,955.92","969.00","82.55","United States","-","USD","11.98","6.51","1.00","Apr 20, 2048","5.00","12.13","-","6.51","12.13","6.51","USD","Oct 20, 2018","Jan 16, 2019","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","79,955.92","0.02","79,955.92","804.00","99.50","Japan","-","USD","4.84","5.90","1.00","Sep 13, 2033","5.67","4.90","-","5.76","4.91","5.76","USD","Sep 13, 2022","Sep 13, 2022","-"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","79,955.92","0.02","79,955.92","823.00","97.21","United States","-","USD","6.75","5.95","1.00","Aug 15, 2035","5.55","6.78","-","5.95","6.78","5.95","USD","Jun 16, 2025","Jun 16, 2025","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","79,920.44","0.02","79,920.44","1,278.00","62.56","United States","-","USD","14.66","5.92","1.00","Mar 05, 2051","3.00","14.78","-","5.92","14.78","5.92","USD","Mar 05, 2021","Mar 05, 2021","-"
"FISERV INC","Other","Fixed Income","79,920.44","0.02","79,920.44","842.00","94.97","United States","-","USD","3.82","5.88","1.00","Feb 15, 2031","4.55","3.80","-","5.88","3.80","5.88","USD","Aug 11, 2025","Aug 11, 2025","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","79,884.97","0.02","79,884.97","807.00","99.00","United States","-","USD","3.88","5.36","1.00","May 15, 2031","5.13","3.92","-","5.36","3.92","5.36","USD","Feb 13, 2024","Feb 13, 2024","-"
"CROWN CASTLE INC","Communications","Fixed Income","79,814.03","0.02","79,814.03","920.00","86.76","United States","-","USD","4.31","5.73","1.00","Jul 15, 2031","2.50","4.30","-","5.73","4.30","5.73","USD","Jun 29, 2021","Jun 29, 2021","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","79,814.03","0.02","79,814.03","943.00","84.66","United States","-","USD","12.98","6.32","1.00","Feb 15, 2053","5.13","13.14","-","6.32","13.14","6.32","USD","Feb 08, 2023","Feb 08, 2023","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","79,778.55","0.02","79,778.55","830.00","96.16","United States","-","USD","13.47","6.07","1.00","Mar 15, 2056","5.80","13.65","-","6.07","13.65","6.07","USD","Jun 06, 2025","Jun 06, 2025","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","79,778.55","0.02","79,778.55","831.00","95.99","United States","-","USD","5.35","5.44","1.00","Mar 15, 2033","4.70","5.39","-","5.44","5.39","5.44","USD","Feb 08, 2023","Feb 08, 2023","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","79,778.55","0.02","79,778.55","819.00","97.40","United States","-","USD","2.95","5.81","1.00","Feb 15, 2030","4.95","2.97","-","5.81","2.97","5.81","USD","Apr 29, 2022","Apr 29, 2022","-"
"HCA INC","Healthcare","Fixed Income","79,743.08","0.02","79,743.08","803.00","99.27","United States","-","USD","4.50","5.65","1.00","Mar 01, 2032","5.50","4.54","-","5.65","4.54","5.65","USD","Feb 21, 2025","Feb 21, 2025","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","79,707.61","0.02","79,707.61","818.00","97.43","Australia","-","USD","3.31","5.11","1.00","Jul 01, 2030","4.35","3.31","-","5.11","3.31","5.11","USD","Jul 01, 2025","Jul 01, 2025","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","79,672.13","0.02","79,672.13","781.00","102.03","United States","-","USD","6.71","5.90","1.00","Oct 15, 2035","6.20","6.82","-","5.88","6.53","5.88","USD","Oct 15, 2016","Dec 30, 2016","-"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","79,672.13","0.02","79,672.13","983.00","81.02","United States","-","USD","10.74","6.73","1.00","Mar 15, 2044","4.88","10.80","-","6.73","10.80","6.73","USD","Feb 28, 2014","Feb 28, 2014","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","79,636.66","0.02","79,636.66","836.00","95.26","United States","-","USD","5.26","6.66","1.00","Apr 06, 2033","5.75","5.25","-","6.66","5.25","6.66","USD","Jan 08, 2026","Jan 08, 2026","-"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","79,636.66","0.02","79,636.66","825.00","96.54","United States","-","USD","6.99","5.93","1.00","Jan 15, 2036","5.45","7.01","-","5.93","7.01","5.93","USD","Jun 25, 2025","Jun 25, 2025","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","79,636.66","0.02","79,636.66","817.00","97.46","United States","-","USD","4.25","5.98","1.00","Oct 15, 2031","5.40","4.25","-","5.98","4.25","5.98","USD","Aug 14, 2026","Aug 14, 2026","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","79,565.72","0.02","79,565.72","822.00","96.79","United States","-","USD","4.31","5.59","1.00","Oct 15, 2031","4.85","4.34","-","5.59","4.34","5.59","USD","Sep 26, 2024","Sep 26, 2024","-"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","79,565.72","0.02","79,565.72","833.00","95.50","Canada","-","USD","3.54","5.44","1.00","Nov 03, 2031","4.30","3.55","-","5.44","3.55","5.44","USD","Nov 03, 2025","Nov 03, 2025","-"
"BROWN & BROWN INC","Insurance","Fixed Income","79,530.24","0.02","79,530.24","839.00","94.79","United States","-","USD","12.45","6.65","1.00","Jun 23, 2055","6.25","12.60","-","6.65","12.60","6.65","USD","Jun 23, 2025","Jun 23, 2025","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","79,530.24","0.02","79,530.24","864.00","92.04","United States","-","USD","7.03","6.31","1.00","May 01, 2036","5.20","7.03","-","6.31","7.03","6.31","USD","Feb 20, 2026","Feb 20, 2026","-"
"ABBVIE INC","Healthcare","Fixed Income","79,459.30","0.02","79,459.30","858.00","92.59","United States","-","USD","10.76","6.03","1.00","Mar 15, 2044","5.35","10.88","-","6.03","10.88","6.03","USD","Feb 26, 2024","Feb 26, 2024","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","79,459.30","0.02","79,459.30","852.00","93.28","United States","-","USD","13.00","6.25","1.00","Nov 15, 2055","5.75","13.18","-","6.25","13.18","6.25","USD","Nov 19, 2025","Nov 19, 2025","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","79,317.41","0.02","79,317.41","830.00","95.55","United States","-","USD","12.75","6.54","1.00","Apr 01, 2055","6.20","12.91","-","6.54","12.91","6.54","USD","Mar 04, 2025","Mar 04, 2025","-"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","79,317.41","0.02","79,317.41","826.00","96.07","United States","-","USD","7.18","5.68","1.00","May 07, 2036","5.15","7.21","-","5.68","7.21","5.68","USD","May 07, 2026","May 07, 2026","-"
"EXELON GENERATION CO LLC","Electric","Fixed Income","79,281.93","0.02","79,281.93","839.00","94.49","United States","-","USD","9.85","6.14","1.00","Jun 15, 2042","5.60","9.94","-","6.14","9.94","6.14","USD","Dec 15, 2012","Feb 12, 2013","-"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","79,246.46","0.02","79,246.46","914.00","86.69","United States","-","USD","5.13","5.32","1.00","Jul 15, 2032","2.60","5.14","-","5.32","5.14","5.32","USD","Dec 20, 2021","Dec 20, 2021","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","79,246.46","0.02","79,246.46","836.00","94.75","Switzerland","-","USD","5.08","5.32","1.00","Nov 05, 2032","4.30","5.10","-","5.32","5.10","5.32","USD","Nov 05, 2025","Nov 05, 2025","-"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","79,140.04","0.02","79,140.04","817.00","96.87","United States","-","USD","3.37","5.21","1.00","Jul 29, 2030","4.30","3.38","-","5.21","3.38","5.21","USD","Jul 29, 2025","Jul 29, 2025","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","79,140.04","0.02","79,140.04","843.00","93.89","United States","-","USD","13.55","5.68","1.00","Jun 01, 2054","5.25","13.76","-","5.68","13.76","5.68","USD","May 20, 2024","May 20, 2024","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","79,104.57","0.02","79,104.57","816.00","96.93","United States","-","USD","14.16","6.10","1.00","Nov 15, 2063","5.90","14.31","-","6.10","14.31","6.10","USD","Oct 24, 2022","Oct 24, 2022","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","79,069.09","0.02","79,069.09","1,153.00","68.56","United States","-","USD","15.20","5.97","1.00","May 13, 2060","3.80","15.37","-","5.97","15.37","5.97","USD","May 13, 2020","May 13, 2020","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","79,033.62","0.02","79,033.62","831.00","95.08","United States","-","USD","5.44","5.66","1.00","Apr 15, 2033","4.75","5.46","-","5.66","5.46","5.66","USD","Apr 07, 2026","Apr 07, 2026","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","78,962.68","0.02","78,962.68","826.00","95.54","United States","-","USD","3.98","5.47","1.00","Apr 15, 2031","4.35","3.99","-","5.47","3.99","5.47","USD","Mar 02, 2026","Mar 02, 2026","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","78,927.20","0.02","78,927.20","792.00","99.67","United Kingdom","-","USD","5.10","5.55","1.00","Jan 24, 2033","5.50","5.15","-","5.55","5.15","5.55","USD","Oct 24, 2022","Oct 24, 2022","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","78,891.73","0.02","78,891.73","846.00","93.25","United States","-","USD","7.42","5.54","1.00","Mar 14, 2036","4.63","7.40","-","5.54","7.40","5.54","USD","Feb 12, 2026","Feb 12, 2026","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","78,856.26","0.02","78,856.26","1,375.00","57.35","United States","-","USD","13.81","6.51","1.00","May 15, 2050","2.95","13.93","-","6.51","13.93","6.51","USD","May 07, 2020","May 07, 2020","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","78,820.78","0.02","78,820.78","892.00","88.34","United States","-","USD","3.57","5.16","1.00","Aug 10, 2030","1.75","3.57","-","5.16","3.57","5.16","USD","Aug 10, 2020","Aug 10, 2020","-"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","78,714.37","0.02","78,714.37","817.00","96.36","United Kingdom","-","USD","4.02","5.68","1.00","Jun 18, 2031","4.80","4.02","-","5.68","4.02","5.68","USD","Jun 18, 2026","Jun 18, 2026","-"
"JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","78,678.89","0.02","78,678.89","929.00","84.67","United States","-","USD","4.54","6.25","1.00","Oct 15, 2031","2.63","4.52","-","6.25","4.52","6.25","USD","Oct 08, 2021","Oct 08, 2021","-"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","78,678.89","0.02","78,678.89","856.00","91.92","United Kingdom","-","USD","10.42","6.36","1.00","Feb 10, 2047","5.67","11.15","-","6.36","11.14","6.36","USD","Feb 10, 2026","Feb 10, 2026","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","78,643.42","0.02","78,643.42","1,203.00","65.36","United States","-","USD","14.03","6.16","1.00","Mar 15, 2051","3.40","14.19","-","6.16","14.19","6.16","USD","Mar 03, 2021","Mar 03, 2021","-"
"ENBRIDGE INC","Energy","Fixed Income","78,643.42","0.02","78,643.42","815.00","96.53","Canada","-","USD","7.18","5.92","1.00","Mar 27, 2036","5.45","7.21","-","5.92","7.21","5.92","USD","Mar 27, 2026","Mar 27, 2026","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","78,607.95","0.02","78,607.95","831.00","94.55","United States","-","USD","12.47","6.47","1.00","Jun 01, 2054","6.05","12.63","-","6.47","12.63","6.47","USD","May 09, 2024","May 09, 2024","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","78,607.95","0.02","78,607.95","1,008.00","77.97","United States","-","USD","13.11","6.22","1.00","May 20, 2052","4.50","13.28","-","6.22","13.28","6.22","USD","May 09, 2022","May 09, 2022","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","78,572.47","0.02","78,572.47","831.00","94.55","United States","-","USD","12.87","6.26","1.00","May 15, 2055","5.85","13.04","-","6.26","13.04","6.26","USD","Mar 20, 2025","Mar 20, 2025","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","78,537.00","0.02","78,537.00","1,031.00","76.15","United States","-","USD","10.57","6.43","1.00","Jun 20, 2042","4.00","10.58","-","6.43","10.58","6.43","USD","Jun 20, 2012","Jun 20, 2012","-"
"ORACLE CORPORATION","Other","Fixed Income","78,537.00","0.02","78,537.00","1,036.00","75.79","United States","-","USD","6.79","7.82","1.00","May 15, 2035","3.90","6.71","-","7.82","6.71","7.82","USD","May 05, 2015","May 05, 2015","-"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","78,501.53","0.02","78,501.53","820.00","95.68","United States","-","USD","13.13","6.16","1.00","Jun 01, 2056","5.85","13.31","-","6.16","13.31","6.16","USD","May 14, 2026","May 14, 2026","-"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","78,466.06","0.02","78,466.06","875.00","89.68","United States","-","USD","8.30","6.54","1.00","Nov 01, 2038","5.30","8.33","-","6.54","8.33","6.54","USD","Oct 22, 2018","Oct 22, 2018","-"
"HCA INC","Healthcare","Fixed Income","78,430.58","0.02","78,430.58","863.00","90.83","United States","-","USD","8.77","6.17","1.00","Jun 15, 2039","5.13","8.82","-","6.17","8.82","6.17","USD","Jun 12, 2019","Jun 12, 2019","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78,430.58","0.02","78,430.58","1,021.00","76.80","United States","-","USD","12.41","6.21","1.00","Jun 15, 2048","4.25","12.57","-","6.21","12.57","6.21","USD","Jun 19, 2018","Jun 19, 2018","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","78,395.11","0.02","78,395.11","875.00","89.62","United States","-","USD","13.18","7.16","1.00","Apr 15, 2066","6.38","13.26","-","7.16","13.26","7.16","USD","Jul 03, 2025","Jan 12, 2026","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","78,359.64","0.02","78,359.64","840.00","93.32","United States","-","USD","13.28","6.19","1.00","Sep 01, 2055","5.70","13.46","-","6.19","13.46","6.19","USD","Aug 08, 2025","Aug 08, 2025","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","78,324.16","0.02","78,324.16","970.00","80.71","United States","-","USD","11.58","6.06","1.00","Nov 03, 2045","4.35","11.71","-","6.06","11.71","6.06","USD","Nov 03, 2015","Nov 03, 2015","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","78,324.16","0.02","78,324.16","943.00","83.02","United States","-","USD","10.18","6.11","1.00","Nov 15, 2041","4.38","10.18","-","6.11","10.18","6.11","USD","Nov 15, 2011","Nov 15, 2011","-"
"SANOFI SA MTN","Healthcare","Fixed Income","78,288.69","0.02","78,288.69","826.00","94.79","United States","-","USD","5.09","5.21","1.00","Nov 03, 2032","4.20","5.12","-","5.21","5.12","5.21","USD","Nov 03, 2025","Nov 03, 2025","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","78,217.75","0.02","78,217.75","820.00","95.40","United States","-","USD","4.74","5.40","1.00","Jun 01, 2032","4.45","4.78","-","5.40","4.78","5.40","USD","May 05, 2022","May 05, 2022","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","78,217.75","0.02","78,217.75","824.00","94.93","United Kingdom","-","USD","6.32","5.42","1.00","Aug 12, 2034","4.63","6.36","-","5.42","6.36","5.42","USD","Aug 12, 2024","Aug 12, 2024","-"
"APPLE INC","Other","Fixed Income","78,182.27","0.02","78,182.27","981.00","79.71","United States","-","USD","12.25","5.98","1.00","Feb 09, 2047","4.25","12.41","-","5.98","12.41","5.98","USD","Feb 09, 2017","Feb 09, 2017","-"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","78,111.33","0.02","78,111.33","848.00","92.12","United States","-","USD","6.07","7.30","1.00","Nov 22, 2034","6.00","6.04","-","7.30","6.04","7.30","USD","Nov 22, 2024","May 16, 2025","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","78,111.33","0.02","78,111.33","842.00","92.76","United States","-","USD","7.16","5.97","1.00","Feb 03, 2036","4.95","7.16","-","5.97","7.16","5.97","USD","Feb 03, 2026","Feb 03, 2026","-"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","78,075.85","0.02","78,075.85","816.00","95.65","Canada","-","USD","9.46","6.14","1.00","May 30, 2041","5.70","9.46","-","6.14","9.46","6.14","USD","Jun 01, 2011","Sep 07, 2011","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","78,075.85","0.02","78,075.85","792.00","98.58","United States","-","USD","4.20","5.73","1.00","Sep 15, 2031","5.40","4.21","-","5.73","4.21","5.73","USD","Sep 15, 2026","Sep 15, 2026","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","78,075.85","0.02","78,075.85","1,221.00","63.95","United States","-","USD","14.22","6.10","1.00","Mar 15, 2051","3.25","14.38","-","6.10","14.38","6.10","USD","Feb 26, 2021","Feb 26, 2021","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","78,004.91","0.02","78,004.91","834.00","93.54","United States","-","USD","12.99","6.23","1.00","Mar 15, 2054","5.75","13.17","-","6.23","13.17","6.23","USD","Mar 15, 2024","Mar 15, 2024","-"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","78,004.91","0.02","78,004.91","807.00","96.71","United States","-","USD","7.31","5.98","1.00","Aug 09, 2036","5.55","7.33","-","5.98","7.33","5.98","USD","Aug 06, 2026","Aug 06, 2026","-"
"PROLOGIS LP","Reits","Fixed Income","77,933.96","0.02","77,933.96","862.00","90.40","United States","-","USD","3.26","5.30","1.00","Apr 15, 2030","2.25","3.26","-","5.30","3.26","5.30","USD","Feb 18, 2020","Feb 18, 2020","-"
"MERCK & CO INC","Healthcare","Fixed Income","77,898.49","0.02","77,898.49","1,444.00","53.95","United States","-","USD","16.28","6.09","1.00","Dec 10, 2061","2.90","16.42","-","6.09","16.42","6.09","USD","Dec 10, 2021","Dec 10, 2021","-"
"CORNING INC","Other","Fixed Income","77,863.02","0.02","77,863.02","925.00","84.19","United States","-","USD","14.61","6.51","1.00","Nov 15, 2079","5.45","14.67","-","6.51","14.67","6.51","USD","Nov 19, 2019","Nov 19, 2019","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","77,863.02","0.02","77,863.02","803.00","96.93","United States","-","USD","3.92","5.86","1.00","Jun 05, 2032","5.22","3.94","-","5.86","3.94","5.86","USD","Jun 05, 2026","Jun 05, 2026","-"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","77,863.02","0.02","77,863.02","818.00","95.16","France","-","USD","5.22","5.49","1.00","Jan 13, 2033","4.57","5.24","-","5.49","5.24","5.49","USD","Jan 13, 2026","Jan 13, 2026","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","77,827.54","0.02","77,827.54","866.00","89.83","United States","-","USD","4.30","5.82","1.00","Aug 15, 2031","3.38","4.30","-","5.82","4.30","5.82","USD","Jul 15, 2019","Jul 15, 2019","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","77,827.54","0.02","77,827.54","977.00","79.62","United Kingdom","-","USD","12.40","6.47","1.00","Sep 06, 2049","4.76","12.55","-","6.47","12.55","6.47","USD","Sep 06, 2019","Sep 06, 2019","-"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","77,827.54","0.02","77,827.54","824.00","94.45","Ireland","-","USD","13.07","6.19","1.00","Apr 03, 2054","5.78","13.25","-","6.19","13.25","6.19","USD","Apr 03, 2025","May 21, 2025","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77,756.60","0.02","77,756.60","835.00","93.12","Canada","-","USD","12.65","6.50","1.00","Mar 04, 2054","5.97","12.81","-","6.50","12.81","6.50","USD","Mar 04, 2024","Mar 04, 2024","-"
"EXELON CORP","Electric","Fixed Income","77,756.60","0.02","77,756.60","794.00","97.91","United States","-","USD","5.26","5.68","1.00","Mar 15, 2033","5.30","5.31","-","5.68","5.31","5.68","USD","Feb 21, 2023","Feb 21, 2023","-"
"NVIDIA CORPORATION","Other","Fixed Income","77,685.65","0.02","77,685.65","842.00","92.21","United States","-","USD","3.19","5.35","1.00","Apr 01, 2030","2.85","3.19","-","5.35","3.19","5.35","USD","Mar 31, 2020","Mar 31, 2020","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77,650.18","0.02","77,650.18","940.00","82.63","United States","-","USD","11.99","5.96","1.00","Apr 14, 2046","4.45","12.14","-","5.96","12.14","5.96","USD","Oct 14, 2015","Oct 14, 2015","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","77,614.71","0.02","77,614.71","796.00","97.45","United States","-","USD","7.60","6.23","1.00","Apr 01, 2037","5.90","7.61","-","6.23","7.61","6.23","USD","Sep 15, 2026","Sep 15, 2026","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","77,543.76","0.02","77,543.76","829.00","93.55","Switzerland","-","USD","7.03","5.51","1.00","Nov 05, 2035","4.60","7.06","-","5.51","7.06","5.51","USD","Nov 05, 2025","Nov 05, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","77,472.81","0.02","77,472.81","860.00","90.06","United States","-","USD","3.30","5.35","1.00","May 15, 2030","2.25","3.30","-","5.35","3.30","5.35","USD","May 05, 2020","May 05, 2020","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77,472.81","0.02","77,472.81","779.00","99.46","United States","-","USD","3.95","5.37","1.00","Jun 15, 2031","5.25","3.99","-","5.37","3.99","5.37","USD","May 13, 2024","May 13, 2024","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","77,437.34","0.02","77,437.34","807.00","95.99","United States","-","USD","12.60","6.43","1.00","May 15, 2055","6.13","12.76","-","6.43","12.76","6.43","USD","Feb 27, 2025","Feb 27, 2025","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","77,401.87","0.02","77,401.87","860.00","89.96","United States","-","USD","8.29","6.39","1.00","Apr 01, 2038","5.15","8.31","-","6.39","8.31","6.39","USD","Aug 07, 2017","Aug 07, 2017","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","77,401.87","0.02","77,401.87","815.00","94.93","United States","-","USD","2.86","5.31","1.00","Dec 15, 2029","3.55","2.88","-","5.31","2.88","5.31","USD","Sep 16, 2019","Sep 16, 2019","-"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","77,366.40","0.02","77,366.40","993.00","77.90","Canada","-","USD","12.33","6.35","1.00","Apr 01, 2048","4.46","12.48","-","6.35","12.48","6.35","USD","Mar 29, 2018","Mar 29, 2018","-"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","77,366.40","0.02","77,366.40","827.00","93.57","United States","-","USD","11.27","6.55","1.00","Jun 15, 2048","6.00","11.43","-","6.55","11.43","6.55","USD","Jun 08, 2018","Jun 08, 2018","-"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","77,366.40","0.02","77,366.40","803.00","96.31","Canada","-","USD","12.43","6.63","1.00","Mar 22, 2054","6.35","12.58","-","6.63","12.58","6.63","USD","Sep 22, 2024","Sep 24, 2024","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","77,295.45","0.02","77,295.45","866.00","89.28","United States","-","USD","5.24","5.63","1.00","Oct 15, 2032","3.50","5.25","-","5.63","5.25","5.63","USD","Aug 14, 2020","Aug 14, 2020","-"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","77,295.45","0.02","77,295.45","799.00","96.78","United States","-","USD","5.45","6.03","1.00","Jul 15, 2033","5.45","5.45","-","6.03","5.45","6.03","USD","Jul 23, 2026","Jul 23, 2026","-"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","77,224.50","0.02","77,224.50","807.00","95.71","United States","-","USD","3.88","5.75","1.00","Mar 15, 2031","4.65","3.88","-","5.75","3.88","5.75","USD","Feb 05, 2026","Feb 05, 2026","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","77,224.50","0.02","77,224.50","770.00","100.24","United States","-","USD","5.54","5.57","1.00","Sep 07, 2033","5.63","5.59","-","5.57","5.42","5.57","USD","Sep 07, 2023","Sep 07, 2023","-"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","77,189.03","0.02","77,189.03","810.00","95.35","United States","-","USD","3.66","6.97","1.00","Jan 23, 2031","5.70","3.63","-","6.97","3.63","6.97","USD","Jan 23, 2026","Jan 23, 2026","-"
"BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","77,189.03","0.02","77,189.03","809.00","95.38","Canada","-","USD","10.08","6.19","1.00","May 01, 2043","5.75","10.11","-","6.19","10.11","6.19","USD","May 02, 2013","Sep 20, 2013","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","77,189.03","0.02","77,189.03","773.00","99.80","Japan","-","USD","10.12","6.16","1.00","Jul 13, 2043","6.18","10.16","-","6.16","10.16","6.16","USD","Jul 13, 2023","Jul 13, 2023","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","77,153.56","0.02","77,153.56","820.00","94.13","United States","-","USD","3.18","5.25","1.00","Apr 01, 2030","3.38","3.17","-","5.25","3.17","5.25","USD","Apr 01, 2020","Apr 01, 2020","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","77,118.09","0.02","77,118.09","1,191.00","64.75","United States","-","USD","14.33","6.05","1.00","Sep 15, 2051","3.30","14.50","-","6.05","14.50","6.05","USD","Apr 06, 2021","Apr 06, 2021","-"
"BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","77,082.61","0.02","77,082.61","781.00","98.76","Canada","-","USD","8.92","6.08","1.00","Oct 15, 2039","5.95","8.91","-","6.08","8.91","6.08","USD","Oct 16, 2009","Dec 22, 2009","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","77,047.14","0.02","77,047.14","797.00","96.63","United States","-","USD","3.71","5.70","1.00","Jan 15, 2031","4.80","3.71","-","5.70","3.71","5.70","USD","Sep 08, 2025","Sep 08, 2025","-"
"EATON CORPORATION","Capital Goods","Fixed Income","77,047.14","0.02","77,047.14","807.00","95.42","United States","-","USD","3.88","5.38","1.00","Mar 06, 2031","4.20","3.89","-","5.38","3.89","5.38","USD","Mar 06, 2026","Mar 06, 2026","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","77,047.14","0.02","77,047.14","858.00","89.85","United States","-","USD","3.27","5.29","1.00","May 01, 2030","2.10","3.27","-","5.29","3.27","5.29","USD","May 01, 2020","May 01, 2020","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","77,011.67","0.02","77,011.67","836.00","92.07","United States","-","USD","12.18","7.01","1.00","Feb 25, 2055","6.38","12.31","-","7.01","12.31","7.01","USD","Aug 25, 2025","Jan 12, 2026","-"
"EVERSOURCE ENERGY","Electric","Fixed Income","76,976.19","0.02","76,976.19","798.00","96.52","United States","-","USD","5.31","5.76","1.00","May 15, 2033","5.13","5.35","-","5.76","5.35","5.76","USD","May 11, 2023","May 11, 2023","-"
"GE VERNOVA INC","Capital Goods","Fixed Income","76,905.25","0.02","76,905.25","839.00","91.68","United States","-","USD","13.48","6.11","1.00","Feb 04, 2056","5.50","13.66","-","6.11","13.66","6.11","USD","Feb 04, 2026","Feb 04, 2026","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","76,905.25","0.02","76,905.25","1,053.00","73.00","United States","-","USD","12.28","6.10","1.00","Nov 01, 2046","3.75","12.42","-","6.10","12.42","6.10","USD","Nov 01, 2016","Nov 01, 2016","-"
"CHENIERE ENERGY INC","Energy","Fixed Income","76,834.30","0.02","76,834.30","810.00","94.90","United States","-","USD","7.33","5.89","1.00","Jul 30, 2036","5.20","7.40","-","5.89","7.40","5.89","USD","Jul 30, 2026","Oct 21, 2026","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","76,798.83","0.02","76,798.83","1,149.00","66.86","United States","-","USD","11.19","5.55","1.00","Sep 01, 2040","2.10","11.22","-","5.55","11.22","5.55","USD","Aug 25, 2020","Aug 25, 2020","-"
"THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","76,798.83","0.02","76,798.83","805.00","95.45","United States","-","USD","7.26","5.77","1.00","Mar 26, 2036","5.15","7.29","-","5.77","7.29","5.77","USD","Mar 26, 2026","Mar 26, 2026","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","76,763.36","0.02","76,763.36","794.00","96.68","United States","-","USD","4.98","5.53","1.00","Sep 15, 2032","4.88","5.01","-","5.53","5.01","5.53","USD","Sep 04, 2025","Sep 04, 2025","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","76,763.36","0.02","76,763.36","773.00","99.29","United States","-","USD","10.55","6.81","1.00","Apr 01, 2046","6.75","10.66","-","6.81","10.66","6.81","USD","Feb 23, 2016","Feb 23, 2016","-"
"ORACLE CORPORATION","Other","Fixed Income","76,656.94","0.02","76,656.94","1,170.00","65.54","United States","-","USD","11.67","8.57","1.00","Sep 27, 2064","5.50","11.68","-","8.57","11.68","8.57","USD","Sep 27, 2024","Sep 27, 2024","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","76,656.94","0.02","76,656.94","905.00","84.68","United States","-","USD","10.24","6.16","1.00","May 15, 2042","4.63","10.26","-","6.16","10.26","6.16","USD","May 07, 2012","May 07, 2012","-"
"WELLTOWER OP LLC","Reits","Fixed Income","76,656.94","0.02","76,656.94","820.00","93.54","United States","-","USD","2.97","5.29","1.00","Jan 15, 2030","3.10","2.98","-","5.29","2.98","5.29","USD","Aug 19, 2019","Aug 19, 2019","-"
"APPLE INC","Other","Fixed Income","76,621.46","0.02","76,621.46","1,422.00","53.90","United States","-","USD","16.55","6.02","1.00","Aug 05, 2061","2.85","16.69","-","6.02","16.69","6.02","USD","Aug 05, 2021","Aug 05, 2021","-"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","76,585.99","0.02","76,585.99","810.00","94.52","Japan","-","USD","7.09","6.02","1.00","Jul 13, 2037","5.34","7.30","-","6.02","7.30","6.02","USD","Jul 13, 2026","Jul 13, 2026","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","76,550.52","0.02","76,550.52","942.00","81.27","United States","-","USD","11.02","6.00","1.00","Apr 01, 2043","4.20","11.10","-","6.00","11.10","6.00","USD","Apr 05, 2013","Apr 05, 2013","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","76,550.52","0.02","76,550.52","781.00","98.07","Canada","-","USD","3.21","5.39","1.00","Jun 03, 2030","4.81","3.20","-","5.39","3.20","5.39","USD","Jun 03, 2025","Jun 03, 2025","-"
"HUMANA INC","Insurance","Fixed Income","76,515.05","0.02","76,515.05","890.00","85.99","United States","-","USD","12.61","6.62","1.00","Mar 15, 2053","5.50","12.77","-","6.62","12.77","6.62","USD","Mar 13, 2023","Mar 13, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76,515.05","0.02","76,515.05","1,099.00","69.62","United States","-","USD","13.26","6.20","1.00","Aug 15, 2049","3.70","13.42","-","6.20","13.42","6.20","USD","Jul 25, 2019","Jul 25, 2019","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","76,479.57","0.02","76,479.57","1,007.00","75.97","United States","-","USD","12.44","6.11","1.00","Dec 15, 2047","4.08","12.60","-","6.11","12.60","6.11","USD","Dec 11, 2017","Jan 31, 2018","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","76,479.57","0.02","76,479.57","788.00","97.11","United States","-","USD","12.69","6.52","1.00","Jan 15, 2056","6.30","12.84","-","6.52","12.84","6.52","USD","Jan 27, 2026","Jan 27, 2026","-"
"PECO ENERGY CO","Electric","Fixed Income","76,479.57","0.02","76,479.57","776.00","98.51","United States","-","USD","4.20","5.34","1.00","Sep 01, 2031","5.00","4.20","-","5.34","4.20","5.34","USD","Aug 10, 2026","Aug 10, 2026","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","76,444.10","0.02","76,444.10","800.00","95.51","United States","-","USD","6.54","6.31","1.00","Apr 01, 2035","5.63","6.55","-","6.31","6.55","6.31","USD","Apr 07, 2025","Apr 07, 2025","-"
"ABBVIE INC","Healthcare","Fixed Income","76,337.68","0.02","76,337.68","897.00","85.14","United States","-","USD","11.36","6.10","1.00","Mar 15, 2045","4.75","11.49","-","6.10","11.49","6.10","USD","Sep 15, 2020","Nov 17, 2020","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","76,337.68","0.02","76,337.68","783.00","97.55","United States","-","USD","5.43","5.58","1.00","Jul 01, 2033","5.15","5.48","-","5.58","5.48","5.58","USD","Mar 30, 2023","Mar 30, 2023","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","76,337.68","0.02","76,337.68","773.00","98.73","Canada","-","USD","7.44","5.96","1.00","Sep 29, 2036","5.80","7.41","-","5.96","7.41","5.96","USD","Sep 28, 2026","Sep 28, 2026","-"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","76,302.21","0.02","76,302.21","807.00","94.51","United States","-","USD","7.22","5.89","1.00","Mar 12, 2036","5.13","7.24","-","5.89","7.24","5.89","USD","Mar 10, 2026","Mar 10, 2026","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","76,302.21","0.02","76,302.21","734.00","103.97","United States","-","USD","7.92","5.79","1.00","Oct 15, 2037","6.30","7.90","-","5.79","7.90","5.79","USD","Oct 18, 2007","Oct 18, 2007","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","76,231.26","0.02","76,231.26","817.00","93.30","United States","-","USD","6.98","5.56","1.00","Sep 01, 2035","4.60","7.06","-","5.56","7.06","5.56","USD","Sep 14, 2015","Sep 14, 2015","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","76,195.79","0.02","76,195.79","751.00","101.42","United States","-","USD","9.06","5.58","1.00","Jan 15, 2040","5.75","9.07","-","5.58","9.07","5.58","USD","Jan 13, 2010","Jan 13, 2010","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","76,160.32","0.02","76,160.32","817.00","93.19","United States","-","USD","5.36","5.99","1.00","Mar 15, 2033","4.70","5.36","-","5.99","5.36","5.99","USD","Mar 05, 2026","Mar 05, 2026","-"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","76,160.32","0.02","76,160.32","790.00","96.41","United States","-","USD","5.95","5.59","1.00","Mar 01, 2034","5.00","6.00","-","5.59","6.00","5.59","USD","Feb 21, 2024","Feb 21, 2024","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76,124.84","0.02","76,124.84","781.00","97.42","Japan","-","USD","3.28","5.68","1.00","Jul 01, 2030","4.90","3.26","-","5.68","3.26","5.68","USD","Jul 01, 2025","Jul 01, 2025","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","76,053.90","0.02","76,053.90","860.00","88.43","Germany","-","USD","4.07","5.90","1.00","May 28, 2032","3.04","4.11","-","5.90","4.12","5.90","USD","May 28, 2021","May 28, 2021","-"
"MERCK & CO INC","Healthcare","Fixed Income","76,053.90","0.02","76,053.90","787.00","96.66","United States","-","USD","13.21","6.09","1.00","May 22, 2056","5.85","13.39","-","6.09","13.39","6.09","USD","May 22, 2026","May 22, 2026","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","75,982.95","0.02","75,982.95","763.00","99.56","United States","-","USD","5.80","5.76","1.00","Mar 15, 2034","5.70","5.92","-","5.76","5.92","5.76","USD","Sep 08, 2023","Sep 08, 2023","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","75,947.48","0.02","75,947.48","817.00","92.97","Australia","-","USD","13.20","6.00","1.00","Sep 08, 2053","5.50","13.40","-","6.00","13.40","6.00","USD","Sep 08, 2023","Sep 08, 2023","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","75,947.48","0.02","75,947.48","800.00","94.96","United States","-","USD","13.09","6.24","1.00","Jun 15, 2056","5.88","13.26","-","6.24","13.26","6.24","USD","Jun 03, 2026","Jun 03, 2026","-"
"DEVON ENERGY CORP","Energy","Fixed Income","75,947.48","0.02","75,947.48","883.00","85.97","United States","-","USD","10.13","6.15","1.00","May 15, 2042","4.75","10.20","-","6.15","10.20","6.15","USD","May 14, 2012","May 14, 2012","-"
"RELX CAPITAL INC","Other","Fixed Income","75,947.48","0.02","75,947.48","774.00","98.17","United Kingdom","-","USD","3.08","5.32","1.00","Mar 27, 2030","4.75","3.10","-","5.32","3.10","5.32","USD","Mar 27, 2025","Mar 27, 2025","-"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","75,912.01","0.02","75,912.01","810.00","93.76","United States","-","USD","7.17","6.10","1.00","Jun 01, 2036","5.25","7.17","-","6.10","7.17","6.10","USD","May 04, 2026","May 04, 2026","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","75,912.01","0.02","75,912.01","730.00","104.06","United States","-","USD","11.86","6.56","1.00","May 15, 2053","6.90","12.02","-","6.56","11.94","6.56","USD","Oct 26, 2022","Oct 26, 2022","-"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","75,912.01","0.02","75,912.01","756.00","100.46","United States","-","USD","2.80","5.48","1.00","Jan 10, 2030","5.65","2.85","-","5.47","2.72","5.47","USD","Nov 18, 2022","Nov 18, 2022","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","75,876.53","0.02","75,876.53","778.00","97.50","United States","-","USD","6.70","5.90","1.00","Oct 30, 2035","5.55","6.79","-","5.90","6.79","5.90","USD","Jul 10, 2025","Feb 24, 2026","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","75,770.12","0.02","75,770.12","861.00","87.99","United States","-","USD","13.20","6.10","1.00","Jun 01, 2054","5.20","13.39","-","6.10","13.39","6.10","USD","Jan 31, 2024","Jan 31, 2024","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","75,663.70","0.02","75,663.70","809.00","93.47","United States","-","USD","7.04","5.61","1.00","Dec 09, 2035","4.70","7.12","-","5.61","7.12","5.61","USD","Dec 09, 2015","Dec 09, 2015","-"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","75,628.22","0.02","75,628.22","772.00","97.93","Canada","-","USD","6.58","6.10","1.00","Apr 24, 2035","5.79","6.60","-","6.10","6.60","6.10","USD","Apr 24, 2025","Apr 24, 2025","-"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","75,592.75","0.02","75,592.75","817.00","92.58","United States","-","USD","7.18","6.30","1.00","Mar 15, 2036","5.25","7.17","-","6.30","7.17","6.30","USD","Feb 05, 2026","Feb 05, 2026","-"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","75,592.75","0.02","75,592.75","775.00","97.59","United States","-","USD","5.27","5.79","1.00","May 15, 2033","5.35","5.31","-","5.79","5.31","5.79","USD","May 17, 2023","May 17, 2023","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","75,557.28","0.02","75,557.28","915.00","82.58","United States","-","USD","10.55","6.05","1.00","Mar 15, 2042","4.30","10.56","-","6.05","10.56","6.05","USD","Mar 06, 2012","Mar 06, 2012","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","75,557.28","0.02","75,557.28","770.00","98.18","United States","-","USD","6.53","6.22","1.00","Apr 20, 2035","5.95","6.55","-","6.22","6.55","6.22","USD","Oct 20, 2025","Jan 12, 2026","-"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","75,557.28","0.02","75,557.28","765.00","98.79","United States","-","USD","5.93","5.54","1.00","Mar 15, 2034","5.35","5.99","-","5.54","5.99","5.54","USD","Mar 07, 2024","Sep 06, 2024","-"
"PFIZER INC","Healthcare","Fixed Income","75,486.33","0.02","75,486.33","1,084.00","69.61","United States","-","USD","10.57","5.81","1.00","May 28, 2040","2.55","10.59","-","5.81","10.59","5.81","USD","May 28, 2020","May 28, 2020","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","75,486.33","0.02","75,486.33","788.00","95.79","United States","-","USD","6.93","5.90","1.00","Sep 30, 2035","5.30","6.95","-","5.90","6.95","5.90","USD","Jun 30, 2025","Jun 30, 2025","-"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","75,450.86","0.02","75,450.86","799.00","94.49","United States","-","USD","3.18","5.46","1.00","May 15, 2030","3.75","3.21","-","5.46","3.21","5.46","USD","Jan 22, 2020","Jan 22, 2020","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","75,450.86","0.02","75,450.86","805.00","93.74","United States","-","USD","6.69","5.57","1.00","May 20, 2035","4.65","6.77","-","5.57","6.77","5.57","USD","May 20, 2015","May 20, 2015","-"
"VISA INC","Other","Fixed Income","75,450.86","0.02","75,450.86","835.00","90.36","United States","-","USD","3.27","5.10","1.00","Apr 15, 2030","2.05","3.27","-","5.10","3.27","5.10","USD","Apr 02, 2020","Apr 02, 2020","-"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","75,415.39","0.02","75,415.39","819.00","92.07","United Kingdom","-","USD","6.69","9.83","1.00","Sep 22, 2036","5.14","6.96","-","6.31","6.92","6.31","USD","Sep 22, 2025","Sep 22, 2025","-"
"AMGEN INC","Healthcare","Fixed Income","75,379.91","0.02","75,379.91","1,010.00","74.60","United States","-","USD","13.49","6.19","1.00","Feb 22, 2052","4.20","13.66","-","6.19","13.66","6.19","USD","Feb 22, 2022","Feb 22, 2022","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","75,379.91","0.02","75,379.91","1,069.00","70.53","Canada","-","USD","11.02","5.98","1.00","Dec 02, 2041","3.00","11.06","-","5.98","11.06","5.98","USD","Dec 02, 2021","Dec 02, 2021","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","75,344.44","0.02","75,344.44","788.00","95.56","United States","-","USD","10.25","6.42","1.00","Jun 01, 2044","6.00","10.34","-","6.42","10.34","6.42","USD","May 09, 2024","May 09, 2024","-"
"MPLX LP","Energy","Fixed Income","75,273.49","0.02","75,273.49","777.00","96.86","United States","-","USD","12.88","6.43","1.00","Sep 15, 2055","6.20","13.04","-","6.43","13.04","6.43","USD","Aug 11, 2025","Aug 11, 2025","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75,273.49","0.02","75,273.49","854.00","88.17","United States","-","USD","12.53","6.85","1.00","Oct 01, 2054","5.90","12.67","-","6.85","12.67","6.85","USD","Sep 05, 2024","Sep 05, 2024","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","75,167.08","0.02","75,167.08","1,090.00","68.93","United States","-","USD","13.72","6.07","1.00","Apr 05, 2050","3.58","13.89","-","6.07","13.89","6.07","USD","Oct 05, 2020","Dec 08, 2020","-"
"INTEL CORPORATION","Other","Fixed Income","75,167.08","0.02","75,167.08","789.00","95.28","United States","-","USD","5.90","5.95","1.00","Feb 21, 2034","5.15","5.92","-","5.95","5.92","5.95","USD","Feb 21, 2024","Feb 21, 2024","-"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","75,167.08","0.02","75,167.08","839.00","89.58","United States","-","USD","3.29","5.22","1.00","May 01, 2030","1.95","3.28","-","5.22","3.28","5.22","USD","May 01, 2020","May 01, 2020","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","75,096.13","0.02","75,096.13","783.00","95.85","United States","-","USD","6.07","5.57","1.00","Jun 01, 2034","4.90","6.11","-","5.57","6.11","5.57","USD","Jan 31, 2024","Jan 31, 2024","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","75,060.66","0.02","75,060.66","957.00","78.44","United States","-","USD","11.91","6.35","1.00","Feb 01, 2047","4.45","12.05","-","6.35","12.05","6.35","USD","Jan 24, 2017","Jan 24, 2017","-"
"MPLX LP","Energy","Fixed Income","74,989.71","0.02","74,989.71","829.00","90.43","United States","-","USD","3.52","5.45","1.00","Aug 15, 2030","2.65","3.52","-","5.45","3.52","5.45","USD","Aug 18, 2020","Aug 18, 2020","-"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","74,989.71","0.02","74,989.71","768.00","97.60","United States","-","USD","6.29","5.71","1.00","Dec 01, 2034","5.35","6.33","-","5.71","6.33","5.71","USD","Nov 20, 2024","Nov 20, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74,954.24","0.02","74,954.24","838.00","89.49","United States","-","USD","3.32","5.27","1.00","May 15, 2030","2.00","3.32","-","5.27","3.32","5.27","USD","May 18, 2020","May 18, 2020","-"
"SERVICENOW INC","Other","Fixed Income","74,918.77","0.02","74,918.77","769.00","97.44","United States","-","USD","12.62","6.49","1.00","May 15, 2056","6.30","12.78","-","6.49","12.78","6.49","USD","May 15, 2026","May 15, 2026","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74,883.29","0.02","74,883.29","1,087.00","68.92","United States","-","USD","10.76","5.97","1.00","Sep 15, 2040","2.65","10.78","-","5.97","10.78","5.97","USD","Aug 20, 2020","Aug 20, 2020","-"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","74,847.82","0.02","74,847.82","732.00","102.23","United States","-","USD","5.19","5.97","1.00","Apr 15, 2033","6.40","5.25","-","5.96","5.08","5.96","USD","Apr 15, 2024","May 01, 2024","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","74,847.82","0.02","74,847.82","755.00","99.20","Japan","-","USD","4.05","5.59","1.00","Jul 09, 2031","5.42","4.03","-","5.59","4.03","5.59","USD","Jul 09, 2024","Jul 09, 2024","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","74,812.35","0.02","74,812.35","761.00","98.28","United States","-","USD","2.98","5.31","1.00","Feb 15, 2030","4.75","2.99","-","5.31","2.99","5.31","USD","Oct 31, 2024","Oct 31, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","74,776.87","0.02","74,776.87","791.00","94.54","United States","-","USD","6.55","6.12","1.00","May 15, 2035","5.30","6.56","-","6.12","6.56","6.12","USD","May 08, 2025","May 08, 2025","-"
"DOMINION ENERGY INC","Electric","Fixed Income","74,776.87","0.02","74,776.87","759.00","98.49","United States","-","USD","4.93","5.66","1.00","Nov 15, 2032","5.38","4.97","-","5.66","4.97","5.66","USD","Nov 18, 2022","Nov 18, 2022","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","74,776.87","0.02","74,776.87","806.00","92.83","United States","-","USD","3.03","5.21","1.00","Jan 31, 2030","2.80","3.03","-","5.21","3.03","5.21","USD","Jan 15, 2020","Jan 15, 2020","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","74,741.40","0.02","74,741.40","735.00","101.73","Ireland","-","USD","3.39","5.63","1.00","Sep 30, 2030","6.15","3.44","-","5.62","3.31","5.62","USD","Sep 25, 2023","Sep 25, 2023","-"
"FISERV INC","Other","Fixed Income","74,741.40","0.02","74,741.40","786.00","95.08","United States","-","USD","5.90","6.28","1.00","Mar 15, 2034","5.45","5.92","-","6.28","5.92","6.28","USD","Mar 04, 2024","Mar 04, 2024","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","74,741.40","0.02","74,741.40","770.00","97.02","United States","-","USD","3.98","5.10","1.00","May 20, 2031","4.38","4.00","-","5.10","4.00","5.10","USD","May 20, 2026","May 20, 2026","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","74,741.40","0.02","74,741.40","908.00","82.33","United States","-","USD","5.14","5.35","1.00","May 20, 2032","1.65","5.13","-","5.35","5.13","5.35","USD","Nov 20, 2020","Jan 04, 2021","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","74,741.40","0.02","74,741.40","748.00","99.86","United States","-","USD","3.00","5.79","1.00","Mar 20, 2031","5.74","3.03","-","5.77","3.03","5.77","USD","Mar 20, 2025","Mar 20, 2025","-"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","74,705.93","0.02","74,705.93","871.00","85.80","United States","-","USD","10.82","5.86","1.00","Feb 11, 2043","4.50","10.86","-","5.86","10.86","5.86","USD","Feb 11, 2013","Feb 11, 2013","-"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","74,670.46","0.02","74,670.46","1,301.00","57.41","United States","-","USD","13.97","6.58","1.00","Dec 01, 2051","3.10","14.09","-","6.58","14.09","6.58","USD","Nov 23, 2021","Nov 23, 2021","-"
"T-MOBILE USA INC","Communications","Fixed Income","74,670.46","0.02","74,670.46","761.00","98.17","United States","-","USD","5.70","6.06","1.00","Jan 15, 2034","5.75","5.73","-","6.06","5.73","6.06","USD","Sep 14, 2023","Sep 14, 2023","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","74,634.98","0.02","74,634.98","819.00","91.11","United States","-","USD","12.81","6.33","1.00","Jun 15, 2054","5.65","12.98","-","6.33","12.98","6.33","USD","May 30, 2024","May 30, 2024","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","74,634.98","0.02","74,634.98","805.00","92.67","United States","-","USD","3.19","5.56","1.00","Apr 30, 2030","3.25","3.19","-","5.56","3.19","5.56","USD","Apr 30, 2020","Apr 30, 2020","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","74,634.98","0.02","74,634.98","801.00","93.12","United States","-","USD","13.02","6.11","1.00","Jun 15, 2054","5.60","13.21","-","6.11","13.21","6.11","USD","Jun 03, 2024","Jun 03, 2024","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","74,634.98","0.02","74,634.98","797.00","93.61","United States","-","USD","7.23","5.74","1.00","Apr 29, 2036","4.88","7.25","-","5.74","7.25","5.74","USD","Apr 29, 2026","Apr 29, 2026","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","74,599.51","0.02","74,599.51","863.00","86.48","United States","-","USD","10.47","6.26","1.00","Jun 01, 2043","4.95","10.50","-","6.26","10.50","6.26","USD","May 23, 2013","May 23, 2013","-"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","74,564.04","0.02","74,564.04","755.00","98.71","United States","-","USD","3.94","7.00","1.00","Jul 29, 2031","6.70","3.95","-","7.00","3.95","7.00","USD","Jan 29, 2025","Mar 03, 2025","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","74,528.56","0.02","74,528.56","955.00","78.04","United States","-","USD","10.81","5.95","1.00","Mar 15, 2042","3.76","10.88","-","5.95","10.88","5.95","USD","Sep 15, 2022","Oct 03, 2022","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","74,493.09","0.02","74,493.09","786.00","94.75","United States","-","USD","9.74","5.73","1.00","May 27, 2041","5.20","9.76","-","5.73","9.76","5.73","USD","May 27, 2011","May 27, 2011","-"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","74,493.09","0.02","74,493.09","787.00","94.71","United States","-","USD","7.21","5.88","1.00","Mar 10, 2036","5.15","7.23","-","5.88","7.23","5.88","USD","Mar 10, 2026","Mar 10, 2026","-"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","74,457.62","0.02","74,457.62","795.00","93.63","United States","-","USD","7.27","5.73","1.00","Mar 01, 2036","4.85","7.29","-","5.73","7.29","5.73","USD","Feb 27, 2026","Feb 27, 2026","-"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","74,457.62","0.02","74,457.62","875.00","85.11","United States","-","USD","4.04","5.69","1.00","Feb 15, 2031","1.75","4.02","-","5.69","4.02","5.69","USD","Sep 01, 2020","Sep 01, 2020","-"
"APPLE INC","Other","Fixed Income","74,422.15","0.02","74,422.15","1,468.00","50.69","United States","-","USD","17.04","5.94","1.00","Aug 20, 2060","2.55","17.19","-","5.94","17.19","5.94","USD","Aug 20, 2020","Aug 20, 2020","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","74,422.15","0.02","74,422.15","1,071.00","69.51","United States","-","USD","10.86","5.82","1.00","Oct 01, 2040","2.60","10.89","-","5.82","10.89","5.82","USD","Sep 30, 2020","Sep 30, 2020","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","74,422.15","0.02","74,422.15","789.00","94.31","United States","-","USD","7.08","5.60","1.00","Oct 07, 2035","4.79","7.11","-","5.60","7.11","5.60","USD","Oct 07, 2025","Oct 07, 2025","-"
"EOG RESOURCES INC","Energy","Fixed Income","74,386.67","0.02","74,386.67","764.00","97.37","United States","-","USD","3.11","5.20","1.00","Apr 15, 2030","4.38","3.17","-","5.20","3.17","5.20","USD","Apr 14, 2020","Apr 14, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","74,386.67","0.02","74,386.67","1,304.00","57.03","United States","-","USD","11.75","8.33","1.00","May 15, 2055","4.38","11.78","-","8.33","11.78","8.33","USD","May 05, 2015","May 05, 2015","-"
"BOEING CO","Capital Goods","Fixed Income","74,351.20","0.02","74,351.20","1,120.00","66.36","United States","-","USD","14.61","6.41","1.00","Aug 01, 2059","3.95","14.74","-","6.41","14.74","6.41","USD","Jul 31, 2019","Jul 31, 2019","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","74,351.20","0.02","74,351.20","782.00","95.02","United States","-","USD","14.25","6.23","1.00","Jun 01, 2066","5.90","14.39","-","6.23","14.39","6.23","USD","Jun 01, 2026","Jun 01, 2026","-"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","74,315.73","0.02","74,315.73","860.00","86.40","United States","-","USD","11.10","6.24","1.00","Jun 15, 2045","5.00","11.22","-","6.24","11.22","6.24","USD","Jun 16, 2015","Jun 16, 2015","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","74,315.73","0.02","74,315.73","863.00","86.10","Japan","-","USD","4.49","5.67","1.00","Oct 13, 2032","2.49","4.54","-","5.67","4.54","5.67","USD","Oct 13, 2021","Oct 13, 2021","-"
"METLIFE INC","Insurance","Fixed Income","74,280.25","0.02","74,280.25","845.00","87.92","United States","-","USD","13.14","6.16","1.00","Jan 15, 2054","5.25","13.32","-","6.16","13.32","6.16","USD","Jan 06, 2023","Jan 06, 2023","-"
"VISA INC","Other","Fixed Income","74,280.25","0.02","74,280.25","813.00","91.35","United States","-","USD","7.22","5.35","1.00","Dec 14, 2035","4.15","7.30","-","5.35","7.30","5.35","USD","Dec 14, 2015","Dec 14, 2015","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","74,244.78","0.02","74,244.78","775.00","95.76","United States","-","USD","5.96","5.45","1.00","Feb 15, 2034","4.75","6.01","-","5.45","6.01","5.45","USD","May 25, 2023","May 25, 2023","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","74,244.78","0.02","74,244.78","756.00","98.26","United States","-","USD","6.47","5.61","1.00","Jan 09, 2035","5.35","6.45","-","5.61","6.45","5.61","USD","Jan 09, 2025","Jan 09, 2025","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","74,209.31","0.02","74,209.31","752.00","98.68","United States","-","USD","3.00","5.58","1.00","Mar 05, 2031","5.25","3.01","-","5.58","3.01","5.58","USD","Mar 05, 2025","Mar 05, 2025","-"
"MERCK & CO INC","Healthcare","Fixed Income","74,173.83","0.02","74,173.83","779.00","95.26","United States","-","USD","5.14","5.36","1.00","Dec 04, 2032","4.45","5.16","-","5.36","5.16","5.36","USD","Dec 04, 2025","Dec 04, 2025","-"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","74,138.36","0.02","74,138.36","764.00","97.06","United States","-","USD","5.56","5.77","1.00","Aug 17, 2033","5.25","5.58","-","5.77","5.58","5.77","USD","Aug 17, 2026","Aug 17, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","74,067.42","0.02","74,067.42","858.00","86.29","United States","-","USD","3.76","5.53","1.00","Oct 30, 2030","1.68","3.74","-","5.53","3.74","5.53","USD","Apr 30, 2021","May 03, 2021","-"
"MPLX LP","Energy","Fixed Income","74,031.94","0.02","74,031.94","769.00","96.23","United States","-","USD","5.17","5.72","1.00","Jan 15, 2033","5.00","5.18","-","5.72","5.18","5.72","USD","Aug 11, 2025","Aug 11, 2025","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","74,031.94","0.02","74,031.94","1,048.00","70.66","United States","-","USD","13.88","6.10","1.00","Oct 01, 2051","3.80","14.05","-","6.10","14.05","6.10","USD","Oct 04, 2016","Dec 19, 2016","-"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","73,925.52","0.02","73,925.52","788.00","93.84","United States","-","USD","6.41","5.77","1.00","Oct 01, 2034","4.80","6.43","-","5.77","6.43","5.77","USD","Sep 23, 2024","Sep 23, 2024","-"
"GATX CORPORATION","Finance Companies","Fixed Income","73,890.05","0.02","73,890.05","768.00","96.15","United States","-","USD","12.59","6.34","1.00","Jun 05, 2054","6.05","12.76","-","6.34","12.76","6.34","USD","Jun 05, 2024","Jun 05, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","73,890.05","0.02","73,890.05","862.00","85.76","United States","-","USD","12.65","6.82","1.00","Jan 15, 2056","5.70","12.78","-","6.82","12.78","6.82","USD","Oct 09, 2025","Oct 09, 2025","-"
"VISA INC","Other","Fixed Income","73,854.58","0.02","73,854.58","1,457.00","50.68","United States","-","USD","15.88","5.87","1.00","Aug 15, 2050","2.00","16.03","-","5.87","16.03","5.87","USD","Aug 17, 2020","Aug 17, 2020","-"
"STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","73,819.11","0.02","73,819.11","777.00","95.06","United States","-","USD","6.83","8.12","1.00","Sep 16, 2036","7.40","6.77","-","8.12","6.77","8.12","USD","Sep 16, 2026","Sep 16, 2026","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","73,783.63","0.02","73,783.63","791.00","93.26","United States","-","USD","13.23","6.05","1.00","Oct 15, 2053","5.55","13.42","-","6.05","13.42","6.05","USD","Sep 14, 2023","Sep 14, 2023","-"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","73,748.16","0.02","73,748.16","766.00","96.33","United States","-","USD","3.83","5.70","1.00","Mar 03, 2031","4.75","3.84","-","5.70","3.84","5.70","USD","Mar 03, 2026","Mar 03, 2026","-"
"LEIDOS INC","Other","Fixed Income","73,712.69","0.02","73,712.69","846.00","87.14","United States","-","USD","3.99","5.70","1.00","Feb 15, 2031","2.30","3.97","-","5.70","3.97","5.70","USD","Feb 15, 2021","Jun 21, 2021","-"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","73,677.21","0.02","73,677.21","779.00","94.59","Japan","-","USD","7.11","5.97","1.00","Jul 07, 2037","5.30","7.30","-","5.97","7.30","5.97","USD","Jul 07, 2026","Jul 07, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","73,641.74","0.02","73,641.74","863.00","85.33","United States","-","USD","12.69","6.66","1.00","Feb 23, 2054","5.50","12.84","-","6.66","12.84","6.66","USD","Feb 23, 2024","Feb 23, 2024","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","73,606.27","0.02","73,606.27","991.00","74.31","United States","-","USD","12.74","6.11","1.00","Mar 01, 2048","3.95","12.90","-","6.11","12.90","6.11","USD","Feb 28, 2018","Feb 28, 2018","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","73,606.27","0.02","73,606.27","757.00","97.23","United States","-","USD","6.55","5.87","1.00","Mar 15, 2035","5.45","6.58","-","5.87","6.58","5.87","USD","Feb 04, 2025","Feb 04, 2025","-"
"METLIFE INC","Insurance","Fixed Income","73,499.85","0.02","73,499.85","847.00","86.79","United States","-","USD","10.68","6.13","1.00","Nov 13, 2043","4.88","10.73","-","6.13","10.73","6.13","USD","Nov 13, 2013","Nov 13, 2013","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","73,464.38","0.02","73,464.38","942.00","77.99","Switzerland","-","USD","11.91","5.94","1.00","Nov 20, 2045","4.00","12.04","-","5.94","12.04","5.94","USD","Nov 20, 2015","Nov 20, 2015","-"
"PFIZER INC","Healthcare","Fixed Income","73,464.38","0.02","73,464.38","947.00","77.55","United States","-","USD","12.19","6.07","1.00","Dec 15, 2046","4.13","12.29","-","6.07","12.29","6.07","USD","Nov 21, 2016","Nov 21, 2016","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","73,464.38","0.02","73,464.38","824.00","89.11","France","-","USD","13.44","6.08","1.00","Sep 10, 2054","5.28","13.63","-","6.08","13.63","6.08","USD","Sep 10, 2024","Sep 10, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","73,428.90","0.02","73,428.90","857.00","85.65","United States","-","USD","4.54","5.23","1.00","Sep 15, 2031","1.88","4.54","-","5.23","4.54","5.23","USD","Sep 21, 2021","Sep 21, 2021","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","73,428.90","0.02","73,428.90","806.00","91.08","United States","-","USD","3.43","5.32","1.00","Jul 15, 2030","2.65","3.44","-","5.32","3.44","5.32","USD","Jul 09, 2020","Jul 09, 2020","-"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","73,393.43","0.02","73,393.43","750.00","97.89","United States","-","USD","3.06","5.07","1.00","Mar 15, 2030","4.40","3.09","-","5.07","3.09","5.07","USD","Mar 10, 2025","Mar 10, 2025","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","73,393.43","0.02","73,393.43","757.00","96.90","United States","-","USD","4.97","5.61","1.00","Sep 15, 2032","5.00","4.99","-","5.61","4.99","5.61","USD","Aug 15, 2025","Aug 15, 2025","-"
"BOEING CO","Capital Goods","Fixed Income","73,322.49","0.02","73,322.49","1,069.00","68.59","United States","-","USD","13.22","6.34","1.00","Feb 01, 2050","3.75","13.37","-","6.34","13.37","6.34","USD","Jul 31, 2019","Jul 31, 2019","-"
"ABBVIE INC","Healthcare","Fixed Income","73,251.54","0.02","73,251.54","752.00","97.40","United States","-","USD","5.65","5.49","1.00","Sep 15, 2033","5.05","5.68","-","5.49","5.68","5.49","USD","Aug 18, 2026","Aug 18, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","73,251.54","0.02","73,251.54","836.00","87.61","United States","-","USD","6.36","6.21","1.00","Aug 15, 2034","4.20","6.39","-","6.21","6.39","6.21","USD","Aug 12, 2014","Aug 12, 2014","-"
"GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","73,251.54","0.02","73,251.54","800.00","91.57","United States","-","USD","7.14","5.61","1.00","Nov 15, 2035","4.42","7.12","-","5.61","7.12","5.61","USD","May 15, 2016","Jul 01, 2016","-"
"BOEING CO","Capital Goods","Fixed Income","73,216.07","0.02","73,216.07","844.00","86.72","United States","-","USD","6.25","5.79","1.00","May 01, 2034","3.60","6.26","-","5.79","6.26","5.79","USD","May 02, 2019","May 02, 2019","-"
"CDW LLC","Other","Fixed Income","73,216.07","0.02","73,216.07","821.00","89.13","United States","-","USD","4.48","6.05","1.00","Dec 01, 2031","3.57","4.47","-","6.05","4.47","6.05","USD","Dec 01, 2021","Dec 01, 2021","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73,216.07","0.02","73,216.07","830.00","88.26","United States","-","USD","10.36","6.00","1.00","Aug 15, 2042","4.85","10.45","-","6.00","10.45","6.00","USD","Feb 15, 2012","Feb 15, 2012","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","73,216.07","0.02","73,216.07","744.00","98.42","Japan","-","USD","10.56","6.29","1.00","Sep 18, 2047","6.21","11.22","-","6.29","11.21","6.29","USD","Sep 18, 2026","Sep 18, 2026","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","73,216.07","0.02","73,216.07","836.00","87.53","United States","-","USD","4.20","5.08","1.00","Apr 23, 2031","1.95","4.20","-","5.08","4.20","5.08","USD","Apr 23, 2021","Apr 23, 2021","-"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","73,216.07","0.02","73,216.07","751.00","97.53","United States","-","USD","5.53","5.73","1.00","Aug 09, 2033","5.30","5.55","-","5.73","5.55","5.73","USD","Aug 06, 2026","Aug 06, 2026","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","73,180.59","0.02","73,180.59","790.00","92.67","United States","-","USD","7.67","6.22","1.00","Feb 15, 2037","5.25","7.66","-","6.22","7.66","6.22","USD","Jun 16, 2026","Jun 16, 2026","-"
"CUMMINS INC","Capital Goods","Fixed Income","73,109.65","0.02","73,109.65","796.00","91.81","United States","-","USD","13.22","6.06","1.00","Feb 20, 2054","5.45","13.41","-","6.06","13.41","6.06","USD","Feb 20, 2024","Feb 20, 2024","-"
"MERCK & CO INC","Healthcare","Fixed Income","73,109.65","0.02","73,109.65","856.00","85.39","United States","-","USD","14.38","6.15","1.00","May 17, 2063","5.15","14.53","-","6.15","14.53","6.15","USD","May 17, 2023","May 17, 2023","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","73,109.65","0.02","73,109.65","727.00","100.62","United States","-","USD","4.99","6.02","1.00","Jan 15, 2033","6.15","5.03","-","6.01","4.86","6.01","USD","Jan 06, 2023","Jan 06, 2023","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","73,003.23","0.02","73,003.23","744.00","98.07","Australia","-","USD","4.59","5.40","1.00","Mar 14, 2032","5.00","4.63","-","5.40","4.63","5.40","USD","Mar 14, 2025","Mar 14, 2025","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","72,967.76","0.02","72,967.76","750.00","97.25","Canada","-","USD","14.69","6.30","1.00","Sep 15, 2115","6.13","14.79","-","6.30","14.79","6.30","USD","Sep 11, 2015","Sep 11, 2015","-"
"WALMART INC","Consumer Cyclical","Fixed Income","72,932.28","0.02","72,932.28","1,068.00","68.30","United States","-","USD","11.49","5.67","1.00","Sep 22, 2041","2.50","11.54","-","5.67","11.54","5.67","USD","Sep 22, 2021","Sep 22, 2021","-"
"ING GROEP NV","Banking","Fixed Income","72,896.81","0.02","72,896.81","741.00","98.39","Netherlands","-","USD","3.09","5.58","1.00","Mar 25, 2031","5.07","3.07","-","5.58","3.08","5.58","USD","Mar 25, 2025","Mar 25, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","72,861.34","0.02","72,861.34","824.00","88.43","United States","-","USD","10.53","6.40","1.00","May 06, 2044","5.30","10.57","-","6.40","10.57","6.40","USD","May 06, 2014","May 06, 2014","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","72,861.34","0.02","72,861.34","798.00","91.27","United States","-","USD","13.95","6.42","1.00","Sep 15, 2062","5.80","14.10","-","6.42","14.10","6.42","USD","Sep 08, 2022","Sep 08, 2022","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","72,861.34","0.02","72,861.34","731.00","99.71","United States","-","USD","7.65","5.48","1.00","Oct 30, 2036","5.45","7.64","-","5.48","7.64","5.48","USD","Oct 30, 2026","Oct 30, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","72,861.34","0.02","72,861.34","972.00","74.95","United States","-","USD","12.22","6.71","1.00","Sep 15, 2048","4.52","12.31","-","6.71","12.31","6.71","USD","Mar 13, 2015","Aug 20, 2015","-"
"VMWARE LLC","Other","Fixed Income","72,861.34","0.02","72,861.34","750.00","97.20","United States","-","USD","3.10","5.56","1.00","May 15, 2030","4.70","3.15","-","5.56","3.15","5.56","USD","Apr 07, 2020","Apr 07, 2020","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","72,825.86","0.02","72,825.86","774.00","94.07","United States","-","USD","5.93","6.00","1.00","Feb 15, 2034","5.00","5.93","-","6.00","5.93","6.00","USD","Jun 16, 2026","Jun 16, 2026","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","72,825.86","0.02","72,825.86","757.00","96.22","United States","-","USD","5.33","5.60","1.00","Mar 22, 2033","4.90","5.38","-","5.60","5.38","5.60","USD","Sep 22, 2023","Oct 17, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","72,790.39","0.02","72,790.39","928.00","78.40","United States","-","USD","8.62","6.63","1.00","Mar 01, 2038","3.90","8.60","-","6.63","8.60","6.63","USD","Feb 08, 2018","Feb 08, 2018","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","72,790.39","0.02","72,790.39","941.00","77.36","United States","-","USD","12.70","6.13","1.00","Sep 21, 2048","4.25","12.88","-","6.13","12.88","6.13","USD","Aug 13, 2018","Aug 13, 2018","-"
"ING GROEP NV","Banking","Fixed Income","72,754.92","0.02","72,754.92","752.00","96.69","Netherlands","-","USD","6.43","5.98","1.00","Mar 25, 2036","5.53","6.58","-","5.98","6.58","5.98","USD","Mar 25, 2025","Mar 25, 2025","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","72,754.92","0.02","72,754.92","756.00","96.27","United States","-","USD","7.13","5.91","1.00","Jul 21, 2037","5.46","7.31","-","5.91","7.30","5.91","USD","Jul 21, 2026","Jul 21, 2026","-"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","72,719.45","0.02","72,719.45","731.00","99.52","United Kingdom","-","USD","6.60","5.69","1.00","Apr 15, 2035","5.63","6.65","-","5.69","6.65","5.69","USD","Apr 15, 2025","Apr 15, 2025","-"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","72,683.97","0.02","72,683.97","732.00","99.32","Ireland","-","USD","2.87","5.42","1.00","Jan 15, 2030","5.20","2.89","-","5.42","2.89","5.42","USD","Jan 15, 2025","May 21, 2025","-"
"AEP TEXAS INC","Electric","Fixed Income","72,648.50","0.02","72,648.50","770.00","94.38","United States","-","USD","7.29","5.98","1.00","Apr 15, 2036","5.20","7.30","-","5.98","7.30","5.98","USD","Mar 12, 2026","Mar 12, 2026","-"
"APPLE INC","Other","Fixed Income","72,613.03","0.02","72,613.03","744.00","97.54","United States","-","USD","4.70","5.00","1.00","May 12, 2032","4.50","4.74","-","5.00","4.74","5.00","USD","May 12, 2025","May 12, 2025","-"
"Kaiser Permanente","Healthcare","Fixed Income","72,506.61","0.02","72,506.61","1,038.00","69.88","United States","-","USD","10.92","5.91","1.00","Jun 01, 2041","2.81","10.95","-","5.91","10.95","5.91","USD","Jun 15, 2021","Jun 15, 2021","-"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","72,364.72","0.02","72,364.72","1,037.00","69.77","Ireland","-","USD","12.99","6.61","1.00","May 01, 2052","4.15","13.13","-","6.61","13.13","6.61","USD","Feb 18, 2022","Feb 18, 2022","-"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","72,364.72","0.02","72,364.72","773.00","93.66","Canada","-","USD","7.01","6.20","1.00","Jan 15, 2036","5.30","7.01","-","6.20","7.01","6.20","USD","Nov 18, 2025","Nov 18, 2025","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","72,364.72","0.02","72,364.72","796.00","90.91","United States","-","USD","12.94","6.19","1.00","May 22, 2054","5.50","13.12","-","6.19","13.12","6.19","USD","May 22, 2024","May 22, 2024","-"
"DUKE ENERGY CORP","Electric","Fixed Income","72,329.24","0.02","72,329.24","735.00","98.41","United States","-","USD","6.00","5.70","1.00","Jun 15, 2034","5.45","6.04","-","5.70","6.04","5.70","USD","Jun 07, 2024","Jun 07, 2024","-"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","72,329.24","0.02","72,329.24","715.00","101.12","United States","-","USD","3.74","5.85","1.00","Mar 13, 2032","6.08","3.78","-","5.78","3.78","5.78","USD","Mar 13, 2024","Mar 13, 2024","-"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","72,329.24","0.02","72,329.24","770.00","93.97","Japan","-","USD","10.48","6.32","1.00","Jul 13, 2047","5.82","11.18","-","6.32","11.17","6.32","USD","Jul 13, 2026","Jul 13, 2026","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","72,329.24","0.02","72,329.24","762.00","94.87","United States","-","USD","5.40","5.55","1.00","Mar 11, 2033","4.60","5.39","-","5.55","5.39","5.55","USD","Mar 13, 2026","Mar 13, 2026","-"
"HUMANA INC","Insurance","Fixed Income","72,293.77","0.02","72,293.77","813.00","88.89","United States","-","USD","12.74","6.63","1.00","Apr 15, 2054","5.75","12.90","-","6.63","12.90","6.63","USD","Mar 13, 2024","Mar 13, 2024","-"
"WALMART INC","Consumer Cyclical","Fixed Income","72,293.77","0.02","72,293.77","759.00","95.30","United States","-","USD","7.29","5.38","1.00","Apr 30, 2036","4.75","7.33","-","5.38","7.33","5.38","USD","Apr 30, 2026","Apr 30, 2026","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","72,258.30","0.02","72,258.30","728.00","99.27","United States","-","USD","6.53","6.24","1.00","Jul 15, 2035","6.15","6.55","-","6.24","6.55","6.24","USD","May 30, 2025","May 30, 2025","-"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","72,222.83","0.02","72,222.83","821.00","87.95","United States","-","USD","4.81","5.52","1.00","Mar 03, 2032","2.90","4.81","-","5.52","4.81","5.52","USD","Mar 03, 2022","Mar 03, 2022","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","72,222.83","0.02","72,222.83","751.00","96.20","United States","-","USD","6.77","6.05","1.00","Aug 01, 2035","5.50","6.74","-","6.05","6.74","6.05","USD","Aug 01, 2005","Aug 01, 2005","-"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","72,151.88","0.02","72,151.88","723.00","99.82","United States","-","USD","5.17","5.65","1.00","Mar 01, 2033","5.63","5.23","-","5.65","5.23","5.65","USD","Mar 01, 2023","Mar 01, 2023","-"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72,080.93","0.02","72,080.93","766.00","94.11","United States","-","USD","5.93","5.49","1.00","Jan 15, 2034","4.50","5.96","-","5.49","5.96","5.49","USD","May 17, 2023","May 17, 2023","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","72,080.93","0.02","72,080.93","843.00","85.50","United States","-","USD","14.26","6.21","1.00","Jun 15, 2062","5.20","14.41","-","6.21","14.41","6.21","USD","May 23, 2022","May 23, 2022","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","72,045.46","0.02","72,045.46","834.00","86.36","United States","-","USD","3.81","5.22","1.00","Nov 13, 2030","1.45","3.81","-","5.22","3.81","5.22","USD","Nov 13, 2020","Nov 13, 2020","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","72,045.46","0.02","72,045.46","960.00","75.08","United States","-","USD","12.26","6.08","1.00","Aug 01, 2046","3.90","12.40","-","6.08","12.40","6.08","USD","May 16, 2016","May 16, 2016","-"
"COMCAST CORPORATION","Communications","Fixed Income","72,045.46","0.02","72,045.46","753.00","95.66","United States","-","USD","6.60","6.30","1.00","Jun 15, 2035","5.65","6.56","-","6.30","6.56","6.30","USD","Jun 09, 2005","Jun 09, 2005","-"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","72,009.99","0.02","72,009.99","761.00","94.65","United States","-","USD","5.89","5.81","1.00","Jan 10, 2034","4.90","5.86","-","5.81","5.86","5.81","USD","Jan 10, 2024","Jan 10, 2024","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","72,009.99","0.02","72,009.99","807.00","89.18","United States","-","USD","12.95","6.29","1.00","Apr 01, 2053","5.45","13.13","-","6.29","13.13","6.29","USD","Mar 30, 2023","Mar 30, 2023","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","71,974.51","0.02","71,974.51","1,089.00","66.07","United States","-","USD","12.64","6.18","1.00","Mar 13, 2052","3.48","14.09","-","6.18","14.08","6.18","USD","Mar 11, 2021","Mar 11, 2021","-"
"CSX CORP","Transportation","Fixed Income","71,974.51","0.02","71,974.51","748.00","96.20","United States","-","USD","6.71","5.60","1.00","Jun 15, 2035","5.05","6.75","-","5.60","6.75","5.60","USD","Mar 10, 2025","Mar 10, 2025","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","71,974.51","0.02","71,974.51","753.00","95.53","Germany","-","USD","3.74","5.77","1.00","Feb 06, 2032","4.72","3.76","-","5.77","3.76","5.77","USD","Feb 06, 2026","Feb 06, 2026","-"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","71,974.51","0.02","71,974.51","760.00","94.68","United States","-","USD","8.43","5.94","1.00","Nov 15, 2038","5.32","8.48","-","5.94","8.48","5.94","USD","Nov 28, 2018","Nov 28, 2018","-"
"ATHENE HOLDING LTD","Insurance","Fixed Income","71,939.04","0.02","71,939.04","750.00","95.89","United States","-","USD","7.12","6.71","1.00","Aug 15, 2036","6.15","7.11","-","6.71","7.11","6.71","USD","Aug 07, 2026","Aug 07, 2026","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","71,939.04","0.02","71,939.04","803.00","89.63","United States","-","USD","10.50","6.13","1.00","Nov 15, 2043","5.15","10.60","-","6.13","10.60","6.13","USD","Nov 08, 2013","Apr 28, 2014","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71,939.04","0.02","71,939.04","734.00","98.00","United States","-","USD","6.64","6.29","1.00","Aug 15, 2035","6.00","6.65","-","6.29","6.65","6.29","USD","Jun 04, 2025","Jun 04, 2025","-"
"PFIZER INC","Healthcare","Fixed Income","71,939.04","0.02","71,939.04","843.00","85.35","United States","-","USD","4.49","5.22","1.00","Aug 18, 2031","1.75","4.48","-","5.22","4.48","5.22","USD","Aug 18, 2021","Aug 18, 2021","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","71,939.04","0.02","71,939.04","759.00","94.72","United States","-","USD","6.82","6.37","1.00","Jun 05, 2037","5.70","7.07","-","6.37","7.07","6.37","USD","Jun 05, 2026","Jun 05, 2026","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","71,903.57","0.02","71,903.57","756.00","95.06","United States","-","USD","5.14","5.05","1.00","Nov 03, 2032","4.10","5.14","-","5.05","5.14","5.05","USD","Nov 03, 2025","Nov 03, 2025","-"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","71,868.10","0.02","71,868.10","699.00","102.77","United States","-","USD","9.93","6.23","1.00","Nov 15, 2043","6.50","10.04","-","6.22","9.87","6.22","USD","Oct 25, 2023","Oct 25, 2023","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","71,797.15","0.02","71,797.15","761.00","94.30","Ireland","-","USD","5.20","5.85","1.00","Jan 15, 2033","4.75","5.20","-","5.85","5.20","5.85","USD","Jan 15, 2026","Jan 15, 2026","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","71,797.15","0.02","71,797.15","823.00","87.21","United States","-","USD","3.74","5.50","1.00","Oct 15, 2030","1.88","3.73","-","5.50","3.73","5.50","USD","Sep 28, 2020","Sep 28, 2020","-"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","71,761.68","0.02","71,761.68","846.00","84.81","United States","-","USD","11.52","6.30","1.00","Jul 15, 2046","4.95","11.60","-","6.30","11.60","6.30","USD","Jul 12, 2016","Jul 12, 2016","-"
"KINDER MORGAN INC","Energy","Fixed Income","71,726.20","0.02","71,726.20","715.00","100.32","United States","-","USD","6.49","5.79","1.00","Jun 01, 2035","5.85","6.54","-","5.79","6.39","5.79","USD","May 01, 2025","May 01, 2025","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","71,726.20","0.02","71,726.20","763.00","93.96","United States","-","USD","9.34","5.98","1.00","Nov 01, 2040","5.35","9.35","-","5.98","9.35","5.98","USD","Nov 01, 2010","Nov 01, 2010","-"
"ACCENTURE CAPITAL INC","Other","Fixed Income","71,690.73","0.02","71,690.73","736.00","97.35","United States","-","USD","2.71","5.03","1.00","Oct 04, 2029","4.05","2.72","-","5.03","2.72","5.03","USD","Oct 04, 2024","Oct 04, 2024","-"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","71,619.79","0.02","71,619.79","754.00","95.03","United States","-","USD","3.28","5.55","1.00","Jul 01, 2030","4.05","3.31","-","5.55","3.31","5.55","USD","Jun 10, 2020","Jun 10, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","71,619.79","0.02","71,619.79","754.00","94.97","United States","-","USD","6.33","5.39","1.00","Aug 14, 2034","4.60","6.37","-","5.39","6.37","5.39","USD","Aug 14, 2024","Aug 14, 2024","-"
"ABBVIE INC","Healthcare","Fixed Income","71,584.31","0.02","71,584.31","792.00","90.38","United States","-","USD","7.40","5.60","1.00","May 14, 2036","4.30","7.46","-","5.60","7.46","5.60","USD","May 12, 2016","May 12, 2016","-"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","71,513.37","0.02","71,513.37","736.00","97.11","United States","-","USD","4.66","5.35","1.00","May 08, 2032","4.75","4.69","-","5.35","4.69","5.35","USD","May 08, 2025","May 08, 2025","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","71,513.37","0.02","71,513.37","719.00","99.47","United States","-","USD","3.01","4.85","1.00","Mar 01, 2030","4.70","3.04","-","4.85","3.04","4.85","USD","Feb 20, 2025","Feb 20, 2025","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","71,477.89","0.02","71,477.89","739.00","96.74","United States","-","USD","6.82","6.93","1.00","May 22, 2036","6.47","6.80","-","6.93","6.80","6.93","USD","May 22, 2026","May 22, 2026","-"
"AMGEN INC","Healthcare","Fixed Income","71,442.42","0.02","71,442.42","974.00","73.33","United States","-","USD","14.76","6.28","1.00","Feb 22, 2062","4.40","14.90","-","6.28","14.90","6.28","USD","Feb 22, 2022","Feb 22, 2022","-"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","71,442.42","0.02","71,442.42","675.00","105.82","Luxembourg","-","USD","4.77","5.65","1.00","Nov 29, 2032","6.80","4.85","-","5.61","4.69","5.61","USD","Nov 29, 2022","Nov 29, 2022","-"
"HCA INC","Healthcare","Fixed Income","71,442.42","0.02","71,442.42","1,125.00","63.53","United States","-","USD","13.66","6.47","1.00","Jul 15, 2051","3.50","13.79","-","6.47","13.79","6.47","USD","Jun 30, 2021","Jun 30, 2021","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","71,406.95","0.02","71,406.95","748.00","95.42","United States","-","USD","6.89","5.95","1.00","Nov 26, 2035","5.30","6.91","-","5.95","6.91","5.95","USD","Nov 26, 2025","Nov 26, 2025","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","71,406.95","0.02","71,406.95","731.00","97.62","United States","-","USD","5.29","5.31","1.00","Mar 03, 2033","4.88","5.35","-","5.31","5.35","5.31","USD","Feb 27, 2023","Feb 27, 2023","-"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","71,371.48","0.02","71,371.48","762.00","93.71","United States","-","USD","3.15","5.52","1.00","Apr 03, 2030","3.50","3.17","-","5.52","3.17","5.52","USD","Apr 03, 2020","Apr 03, 2020","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","71,371.48","0.02","71,371.48","1,018.00","70.10","United States","-","USD","12.46","6.75","1.00","May 01, 2050","4.20","12.59","-","6.75","12.59","6.75","USD","Apr 20, 2020","Apr 20, 2020","-"
"EXXON MOBIL CORP","Energy","Fixed Income","71,229.58","0.02","71,229.58","967.00","73.69","United States","-","USD","12.14","5.93","1.00","Mar 06, 2045","3.57","12.26","-","5.93","12.26","5.93","USD","Mar 06, 2015","Mar 06, 2015","-"
"KINDER MORGAN INC","Energy","Fixed Income","71,229.58","0.02","71,229.58","735.00","96.90","United States","-","USD","6.24","5.77","1.00","Dec 01, 2034","5.30","6.34","-","5.77","6.34","5.77","USD","Nov 26, 2014","Nov 26, 2014","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","71,158.64","0.02","71,158.64","708.00","100.50","United States","-","USD","5.69","6.37","1.00","May 31, 2035","6.34","5.82","-","6.21","5.81","6.21","USD","May 31, 2024","May 31, 2024","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","71,123.17","0.02","71,123.17","715.00","99.46","United States","-","USD","2.91","5.31","1.00","Jan 30, 2030","5.15","2.93","-","5.31","2.93","5.31","USD","Apr 18, 2024","Apr 18, 2024","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","71,123.17","0.02","71,123.17","977.00","72.79","United States","-","USD","14.68","6.39","1.00","Apr 01, 2062","4.45","14.81","-","6.39","14.81","6.39","USD","Mar 24, 2022","Mar 24, 2022","-"
"SHELL FINANCE US INC","Energy","Fixed Income","71,123.17","0.02","71,123.17","1,159.00","61.36","United States","-","USD","14.55","5.99","1.00","Nov 26, 2051","3.00","14.71","-","5.99","14.71","5.99","USD","May 26, 2026","Jul 08, 2026","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","71,087.69","0.02","71,087.69","792.00","89.76","United States","-","USD","4.84","5.06","1.00","Mar 15, 2032","2.88","4.86","-","5.06","4.86","5.06","USD","Mar 15, 2022","Mar 15, 2022","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","71,087.69","0.02","71,087.69","725.00","98.06","United States","-","USD","3.84","5.34","1.00","Mar 15, 2031","4.85","3.87","-","5.34","3.87","5.34","USD","Mar 03, 2025","Mar 03, 2025","-"
"METLIFE INC","Insurance","Fixed Income","71,087.69","0.02","71,087.69","840.00","84.65","United States","-","USD","12.97","6.19","1.00","Jul 15, 2052","5.00","13.15","-","6.19","13.15","6.19","USD","Jul 11, 2022","Jul 11, 2022","-"
"TAKEDA US FINANCING INC","Healthcare","Fixed Income","71,087.69","0.02","71,087.69","744.00","95.60","Japan","-","USD","13.02","6.22","1.00","Jul 07, 2055","5.90","13.19","-","6.22","13.19","6.22","USD","Jul 02, 2025","Jul 02, 2025","-"
"STATE STREET CORP","Banking","Fixed Income","71,052.22","0.02","71,052.22","813.00","87.37","United States","-","USD","4.04","5.49","1.00","Mar 03, 2031","2.20","4.03","-","5.49","4.03","5.49","USD","Mar 03, 2021","Mar 03, 2021","-"
"NIKE INC","Consumer Cyclical","Fixed Income","71,016.75","0.02","71,016.75","950.00","74.79","United States","-","USD","11.86","6.13","1.00","Nov 01, 2045","3.88","11.97","-","6.13","11.97","6.13","USD","Oct 29, 2015","Oct 29, 2015","-"
"MERCK & CO INC","Healthcare","Fixed Income","70,981.27","0.02","70,981.27","741.00","95.73","United States","-","USD","3.92","5.23","1.00","Mar 15, 2031","4.15","3.92","-","5.23","3.92","5.23","USD","Dec 04, 2025","Dec 04, 2025","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70,981.27","0.02","70,981.27","1,106.00","64.18","United States","-","USD","13.06","6.70","1.00","Feb 01, 2050","3.65","13.18","-","6.70","13.18","6.70","USD","Jan 09, 2020","Jan 09, 2020","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","70,945.80","0.02","70,945.80","729.00","97.27","United States","-","USD","3.08","5.25","1.00","May 01, 2030","4.40","3.14","-","5.25","3.14","5.25","USD","Mar 23, 2020","Mar 23, 2020","-"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","70,910.33","0.02","70,910.33","947.00","74.84","United States","-","USD","13.29","6.41","1.00","Apr 05, 2052","4.40","13.45","-","6.41","13.45","6.41","USD","Apr 05, 2023","May 24, 2023","-"
"KLA CORP","Other","Fixed Income","70,910.33","0.02","70,910.33","829.00","85.52","United States","-","USD","14.24","6.26","1.00","Jul 15, 2062","5.25","14.39","-","6.26","14.39","6.26","USD","Jun 23, 2022","Jun 23, 2022","-"
"MPLX LP","Energy","Fixed Income","70,874.85","0.02","70,874.85","757.00","93.57","United States","-","USD","12.94","6.44","1.00","Apr 01, 2055","5.95","13.11","-","6.44","13.11","6.44","USD","Mar 10, 2025","Mar 10, 2025","-"
"US BANCORP MTN","Banking","Fixed Income","70,839.38","0.02","70,839.38","734.00","96.50","United States","-","USD","7.15","5.88","1.00","Jul 27, 2037","5.47","7.32","-","5.88","7.18","5.88","USD","Jul 27, 2026","Jul 27, 2026","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","70,803.91","0.02","70,803.91","848.00","83.45","United States","-","USD","12.70","6.36","1.00","Jun 01, 2052","5.05","12.86","-","6.36","12.86","6.36","USD","May 23, 2022","May 23, 2022","-"
"ORACLE CORPORATION","Other","Fixed Income","70,768.44","0.02","70,768.44","768.00","92.15","United States","-","USD","3.12","7.18","1.00","May 06, 2030","4.65","3.10","-","7.18","3.10","7.18","USD","Feb 06, 2023","Feb 06, 2023","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","70,768.44","0.02","70,768.44","748.00","94.63","United States","-","USD","7.29","6.33","1.00","Aug 15, 2036","5.60","7.29","-","6.33","7.29","6.33","USD","Jun 03, 2026","Jun 03, 2026","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","70,768.44","0.02","70,768.44","718.00","98.56","United States","-","USD","3.16","5.24","1.00","May 15, 2030","4.80","3.15","-","5.24","3.15","5.24","USD","May 15, 2025","May 15, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70,732.96","0.02","70,732.96","877.00","80.64","United States","-","USD","14.16","6.32","1.00","May 15, 2062","4.95","14.30","-","6.32","14.30","6.32","USD","May 20, 2022","May 20, 2022","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","70,662.02","0.02","70,662.02","760.00","92.97","United States","-","USD","12.92","6.43","1.00","Mar 15, 2055","5.90","13.09","-","6.43","13.09","6.43","USD","Feb 04, 2025","Feb 04, 2025","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","70,626.54","0.02","70,626.54","738.00","95.69","United States","-","USD","6.97","5.74","1.00","Oct 01, 2035","5.13","7.01","-","5.74","7.01","5.74","USD","Aug 19, 2025","Aug 19, 2025","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","70,626.54","0.02","70,626.54","700.00","100.88","United States","-","USD","3.53","5.29","1.00","Nov 20, 2030","5.55","3.52","-","5.29","3.52","5.29","USD","Nov 20, 2023","Nov 20, 2023","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","70,591.07","0.02","70,591.07","714.00","98.91","United States","-","USD","5.40","5.74","1.00","Jul 15, 2033","5.55","5.45","-","5.74","5.45","5.74","USD","May 25, 2023","May 25, 2023","-"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","70,591.07","0.02","70,591.07","730.00","96.76","United States","-","USD","6.29","5.70","1.00","Sep 15, 2034","5.20","6.32","-","5.70","6.32","5.70","USD","Aug 28, 2024","Aug 28, 2024","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","70,591.07","0.02","70,591.07","681.00","103.59","United States","-","USD","8.04","5.85","1.00","Mar 01, 2038","6.30","8.03","-","5.85","8.03","5.85","USD","Feb 29, 2008","Feb 29, 2008","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","70,591.07","0.02","70,591.07","721.00","97.84","Japan","-","USD","5.83","5.92","1.00","May 26, 2035","5.58","5.95","-","5.92","5.95","5.92","USD","Feb 26, 2024","Feb 26, 2024","-"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","70,591.07","0.02","70,591.07","891.00","79.22","United States","-","USD","10.74","6.71","1.00","Oct 01, 2043","4.65","10.79","-","6.71","10.79","6.71","USD","Oct 02, 2013","Oct 02, 2013","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","70,555.60","0.02","70,555.60","728.00","96.92","United States","-","USD","6.46","5.96","1.00","Feb 15, 2035","5.50","6.48","-","5.96","6.48","5.96","USD","Aug 09, 2024","Aug 09, 2024","-"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","70,555.60","0.02","70,555.60","757.00","93.16","United States","-","USD","5.27","5.50","1.00","Jan 15, 2033","4.20","5.30","-","5.50","5.30","5.50","USD","Aug 18, 2022","Aug 18, 2022","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","70,520.13","0.02","70,520.13","631.00","111.80","United States","-","USD","8.45","6.10","1.00","Sep 15, 2039","7.45","8.44","-","6.10","8.44","6.10","USD","Mar 13, 2009","Mar 13, 2009","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","70,484.65","0.02","70,484.65","725.00","97.24","United States","-","USD","2.83","6.49","1.00","Jan 15, 2030","5.55","2.83","-","6.49","2.83","6.49","USD","May 11, 2026","May 11, 2026","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","70,449.18","0.02","70,449.18","754.00","93.43","United States","-","USD","7.37","5.80","1.00","Apr 15, 2036","4.90","7.39","-","5.80","7.39","5.80","USD","Feb 26, 2026","Feb 26, 2026","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","70,449.18","0.02","70,449.18","738.00","95.43","United States","-","USD","6.87","5.81","1.00","Sep 15, 2035","5.15","6.95","-","5.81","6.95","5.81","USD","Aug 07, 2025","Aug 07, 2025","-"
"XILINX INC","Other","Fixed Income","70,449.18","0.02","70,449.18","782.00","90.12","United States","-","USD","3.34","5.42","1.00","Jun 01, 2030","2.38","3.33","-","5.42","3.33","5.42","USD","May 19, 2020","May 19, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","70,378.23","0.02","70,378.23","710.00","99.10","United States","-","USD","2.96","5.03","1.00","Feb 12, 2030","4.75","2.98","-","5.03","2.98","5.03","USD","Feb 12, 2025","Feb 12, 2025","-"
"MICROSOFT CORPORATION","Other","Fixed Income","70,378.23","0.02","70,378.23","1,271.00","55.39","United States","-","USD","15.04","6.05","1.00","Sep 15, 2050","2.50","15.18","-","6.05","15.18","6.05","USD","Mar 15, 2024","Jun 04, 2024","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","70,378.23","0.02","70,378.23","716.00","98.31","United States","-","USD","5.24","5.46","1.00","Feb 27, 2033","5.15","5.29","-","5.46","5.29","5.46","USD","Feb 27, 2023","Feb 27, 2023","-"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","70,378.23","0.02","70,378.23","742.00","94.83","Ireland","-","USD","7.05","5.91","1.00","Jan 15, 2036","5.18","7.07","-","5.91","7.07","5.91","USD","Nov 21, 2025","Nov 21, 2025","-"
"MERCK & CO INC","Healthcare","Fixed Income","70,342.76","0.02","70,342.76","1,034.00","68.00","United States","-","USD","10.79","5.76","1.00","Jun 24, 2040","2.35","10.81","-","5.76","10.81","5.76","USD","Jun 24, 2020","Jun 24, 2020","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","70,271.82","0.02","70,271.82","798.00","88.06","United States","-","USD","7.79","5.58","1.00","Sep 01, 2036","4.00","7.83","-","5.58","7.83","5.58","USD","Sep 20, 2016","Sep 20, 2016","-"
"KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","70,271.82","0.02","70,271.82","754.00","93.18","United States","-","USD","6.82","6.10","1.00","Aug 07, 2035","5.10","6.83","-","6.10","6.83","6.10","USD","Aug 07, 2025","Aug 07, 2025","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","70,200.87","0.02","70,200.87","664.00","105.66","United States","-","USD","8.20","6.01","1.00","Sep 15, 2038","6.70","8.18","-","6.01","8.18","6.01","USD","Sep 12, 2008","Sep 12, 2008","-"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","70,200.87","0.02","70,200.87","729.00","96.25","United States","-","USD","6.08","6.09","1.00","Sep 06, 2035","5.50","6.22","-","6.09","6.22","6.09","USD","Sep 06, 2024","Sep 06, 2024","-"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","70,165.40","0.02","70,165.40","1,216.00","57.72","Australia","-","USD","14.79","6.00","1.00","Nov 02, 2051","2.75","14.95","-","6.00","14.95","6.00","USD","Nov 02, 2021","Nov 02, 2021","-"
"AETNA INC","Insurance","Fixed Income","70,129.92","0.02","70,129.92","677.00","103.66","United States","-","USD","6.98","6.11","1.00","Jun 15, 2036","6.63","6.95","-","6.11","6.95","6.11","USD","Jun 09, 2006","Jun 09, 2006","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","70,129.92","0.02","70,129.92","732.00","95.78","United States","-","USD","4.49","6.73","1.00","Mar 08, 2032","5.80","4.48","-","6.73","4.48","6.73","USD","Jan 08, 2025","Jan 08, 2025","-"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","70,129.92","0.02","70,129.92","718.00","97.61","United States","-","USD","5.98","5.73","1.00","Jun 01, 2034","5.35","6.02","-","5.73","6.02","5.73","USD","Mar 13, 2024","Mar 13, 2024","-"
"CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","70,058.98","0.02","70,058.98","745.00","94.00","United States","-","USD","6.38","5.64","1.00","Sep 10, 2034","4.70","6.40","-","5.64","6.40","5.64","USD","Sep 10, 2024","Sep 10, 2024","-"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","70,058.98","0.02","70,058.98","718.00","97.64","Canada","-","USD","6.32","5.76","1.00","Dec 15, 2034","5.40","6.36","-","5.76","6.36","5.76","USD","Jun 15, 2025","Nov 04, 2025","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","70,058.98","0.02","70,058.98","803.00","87.20","United States","-","USD","12.80","6.11","1.00","May 15, 2052","5.13","12.98","-","6.11","12.98","6.11","USD","May 04, 2022","May 04, 2022","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","70,058.98","0.02","70,058.98","801.00","87.42","United States","-","USD","11.91","6.55","1.00","Jun 01, 2050","5.50","12.07","-","6.55","12.07","6.55","USD","Dec 01, 2020","Jan 19, 2021","-"
"MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","70,058.98","0.02","70,058.98","712.00","98.39","United States","-","USD","2.96","5.57","1.00","Feb 15, 2030","5.05","2.97","-","5.57","2.97","5.57","USD","Dec 16, 2024","Dec 16, 2024","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","70,058.98","0.02","70,058.98","727.00","96.31","United States","-","USD","6.44","6.26","1.00","Mar 01, 2035","5.70","6.46","-","6.26","6.46","6.26","USD","Feb 26, 2025","Feb 26, 2025","-"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","70,023.51","0.02","70,023.51","701.00","99.84","United States","-","USD","3.19","5.54","1.00","Jul 01, 2030","5.50","3.24","-","5.54","3.24","5.54","USD","Jun 16, 2023","Jun 16, 2023","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","70,023.51","0.02","70,023.51","734.00","95.45","United States","-","USD","5.04","5.95","1.00","Oct 15, 2032","5.05","5.05","-","5.95","5.05","5.95","USD","Oct 02, 2025","Oct 02, 2025","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","70,023.51","0.02","70,023.51","750.00","93.39","United States","-","USD","13.10","6.09","1.00","Dec 01, 2054","5.60","13.28","-","6.09","13.28","6.09","USD","Feb 13, 2025","Feb 13, 2025","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","69,988.03","0.02","69,988.03","725.00","96.58","United States","-","USD","4.36","5.38","1.00","Oct 10, 2031","4.60","4.35","-","5.38","4.35","5.38","USD","Oct 10, 2024","Oct 10, 2024","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","69,988.03","0.02","69,988.03","832.00","84.08","United States","-","USD","12.06","6.59","1.00","Feb 01, 2050","5.25","12.21","-","6.59","12.21","6.59","USD","Jan 13, 2020","Jan 13, 2020","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","69,952.56","0.02","69,952.56","776.00","90.13","United States","-","USD","13.08","6.14","1.00","Jan 15, 2054","5.40","13.27","-","6.14","13.27","6.14","USD","Jun 15, 2023","Jun 15, 2023","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","69,917.09","0.02","69,917.09","800.00","87.36","United States","-","USD","4.75","5.04","1.00","Jan 05, 2032","2.25","4.75","-","5.04","4.75","5.04","USD","May 05, 2021","May 05, 2021","-"
"3M CO MTN","Capital Goods","Fixed Income","69,810.67","0.02","69,810.67","948.00","73.61","United States","-","USD","12.82","6.22","1.00","Sep 14, 2048","4.00","12.98","-","6.22","12.98","6.22","USD","Sep 14, 2018","Sep 14, 2018","-"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","69,775.20","0.02","69,775.20","749.00","93.18","United Kingdom","-","USD","7.35","5.53","1.00","Mar 02, 2036","4.60","7.37","-","5.53","7.37","5.53","USD","Mar 02, 2026","Mar 02, 2026","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","69,775.20","0.02","69,775.20","761.00","91.64","United States","-","USD","3.07","5.18","1.00","Feb 05, 2030","2.40","3.07","-","5.18","3.07","5.18","USD","Jan 31, 2020","Jan 31, 2020","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","69,739.72","0.02","69,739.72","744.00","93.77","United States","-","USD","6.62","5.79","1.00","Mar 15, 2035","4.85","6.70","-","5.79","6.70","5.79","USD","Sep 09, 2024","Sep 09, 2024","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","69,668.78","0.02","69,668.78","1,110.00","62.76","United States","-","USD","14.45","6.10","1.00","Feb 15, 2052","3.20","14.61","-","6.10","14.61","6.10","USD","Aug 07, 2020","Aug 07, 2020","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","69,633.30","0.02","69,633.30","725.00","95.99","United States","-","USD","13.31","6.19","1.00","Mar 15, 2056","5.90","13.49","-","6.19","13.49","6.19","USD","Mar 17, 2026","Mar 17, 2026","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","69,597.83","0.02","69,597.83","735.00","94.73","United States","-","USD","9.23","5.87","1.00","Feb 15, 2040","5.30","9.23","-","5.87","9.23","5.87","USD","Nov 19, 2009","Nov 19, 2009","-"
"AUTODESK INC","Other","Fixed Income","69,562.36","0.02","69,562.36","813.00","85.51","United States","-","USD","4.67","5.68","1.00","Dec 15, 2031","2.40","4.65","-","5.68","4.65","5.68","USD","Oct 07, 2021","Oct 07, 2021","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","69,562.36","0.02","69,562.36","818.00","85.09","United States","-","USD","13.23","6.10","1.00","Sep 15, 2052","4.95","13.42","-","6.10","13.42","6.10","USD","Sep 19, 2022","Sep 19, 2022","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","69,562.36","0.02","69,562.36","701.00","99.18","United States","-","USD","7.40","5.75","1.00","Sep 15, 2036","5.65","7.43","-","5.75","7.43","5.75","USD","Sep 11, 2026","Sep 11, 2026","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","69,562.36","0.02","69,562.36","704.00","98.76","United States","-","USD","2.96","5.00","1.00","Feb 07, 2030","4.60","2.98","-","5.00","2.98","5.00","USD","Feb 07, 2025","Feb 07, 2025","-"
"EOG RESOURCES INC","Energy","Fixed Income","69,526.88","0.02","69,526.88","712.00","97.63","United States","-","USD","13.12","6.12","1.00","Jul 15, 2055","5.95","13.30","-","6.12","13.30","6.12","USD","Jul 01, 2025","Jul 01, 2025","-"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","69,455.94","0.02","69,455.94","730.00","95.15","United States","-","USD","3.15","5.54","1.00","Apr 15, 2030","4.00","3.18","-","5.54","3.18","5.54","USD","Mar 30, 2020","Mar 30, 2020","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","69,349.52","0.02","69,349.52","712.00","97.34","United States","-","USD","3.27","5.42","1.00","Jun 30, 2030","4.63","3.28","-","5.42","3.28","5.42","USD","Jun 30, 2025","Jun 30, 2025","-"
"NIKE INC","Consumer Cyclical","Fixed Income","69,207.63","0.02","69,207.63","1,054.00","65.68","United States","-","USD","13.83","6.15","1.00","Mar 27, 2050","3.38","13.99","-","6.15","13.99","6.15","USD","Mar 27, 2020","Mar 27, 2020","-"
"APPLOVIN CORP","Communications","Fixed Income","69,172.16","0.02","69,172.16","701.00","98.69","United States","-","USD","2.76","5.58","1.00","Dec 01, 2029","5.13","2.77","-","5.58","2.77","5.58","USD","Dec 05, 2024","Dec 05, 2024","-"
"NISOURCE INC","Natural Gas","Fixed Income","69,172.16","0.02","69,172.16","892.00","77.53","United States","-","USD","11.90","6.34","1.00","May 15, 2047","4.38","12.04","-","6.34","12.04","6.34","USD","May 22, 2017","May 22, 2017","-"
"Kaiser Permanente","Healthcare","Fixed Income","69,065.74","0.02","69,065.74","1,127.00","61.29","United States","-","USD","14.40","6.04","1.00","Jun 01, 2051","3.00","14.56","-","6.04","14.56","6.04","USD","Jun 15, 2021","Jun 15, 2021","-"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69,030.26","0.02","69,030.26","751.00","91.93","United States","-","USD","3.23","5.32","1.00","Apr 13, 2030","2.75","3.23","-","5.32","3.23","5.32","USD","Apr 13, 2020","Apr 13, 2020","-"
"METLIFE INC","Insurance","Fixed Income","68,959.32","0.02","68,959.32","895.00","77.02","United States","-","USD","11.76","6.15","1.00","Mar 01, 2045","4.05","11.82","-","6.15","11.82","6.15","USD","Mar 05, 2015","Mar 05, 2015","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","68,959.32","0.02","68,959.32","642.00","107.36","United States","-","USD","3.72","5.61","1.00","May 01, 2031","7.50","3.70","-","5.61","3.70","5.61","USD","May 01, 2019","Sep 18, 2019","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","68,959.32","0.02","68,959.32","1,177.00","58.60","United States","-","USD","15.16","5.95","1.00","Oct 21, 2051","2.75","15.32","-","5.95","15.32","5.95","USD","Oct 21, 2021","Oct 21, 2021","-"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","68,923.85","0.02","68,923.85","881.00","78.22","United States","-","USD","12.93","6.12","1.00","Jun 30, 2050","4.38","13.11","-","6.12","13.11","6.12","USD","May 11, 2020","May 11, 2020","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","68,923.85","0.02","68,923.85","768.00","89.77","Brazil","-","USD","4.43","5.92","1.00","Jan 15, 2032","3.63","4.59","-","5.92","4.59","5.92","USD","Jul 15, 2023","Aug 21, 2023","-"
"ORACLE CORPORATION","Other","Fixed Income","68,923.85","0.02","68,923.85","1,323.00","52.08","United States","-","USD","12.44","8.34","1.00","Mar 25, 2061","4.10","12.46","-","8.34","12.46","8.34","USD","Mar 24, 2021","Mar 24, 2021","-"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","68,888.37","0.02","68,888.37","728.00","94.58","United States","-","USD","6.18","6.50","1.00","Sep 15, 2034","5.63","6.19","-","6.50","6.19","6.50","USD","Aug 06, 2024","Aug 06, 2024","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","68,888.37","0.02","68,888.37","963.00","71.55","United States","-","USD","13.12","5.85","1.00","Jan 15, 2048","3.50","13.30","-","5.85","13.30","5.85","USD","Nov 10, 2017","Nov 10, 2017","-"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","68,888.37","0.02","68,888.37","763.00","90.25","United States","-","USD","3.18","5.48","1.00","Mar 15, 2030","2.30","3.17","-","5.48","3.17","5.48","USD","Feb 10, 2020","Feb 10, 2020","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","68,852.90","0.02","68,852.90","816.00","84.33","United States","-","USD","10.85","5.95","1.00","Mar 15, 2043","4.45","10.94","-","5.95","10.94","5.95","USD","Mar 12, 2013","Mar 12, 2013","-"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","68,817.43","0.02","68,817.43","704.00","97.75","United States","-","USD","4.43","7.04","1.00","Mar 15, 2032","6.55","4.43","-","7.04","4.43","7.04","USD","Sep 15, 2025","Dec 22, 2025","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","68,817.43","0.02","68,817.43","729.00","94.34","United States","-","USD","3.51","5.42","1.00","Sep 15, 2030","3.80","3.53","-","5.42","3.53","5.42","USD","Jun 11, 2020","Jun 11, 2020","-"
"APPLIED MATERIALS INC","Other","Fixed Income","68,711.01","0.02","68,711.01","858.00","80.09","United States","-","USD","12.27","6.05","1.00","Apr 01, 2047","4.35","12.44","-","6.05","12.44","6.05","USD","Mar 31, 2017","Mar 31, 2017","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","68,711.01","0.02","68,711.01","675.00","101.83","United States","-","USD","7.36","5.94","1.00","Nov 01, 2036","6.20","7.39","-","5.94","7.25","5.94","USD","Oct 05, 2026","Oct 05, 2026","-"
"MERCK & CO INC","Healthcare","Fixed Income","68,711.01","0.02","68,711.01","817.00","84.06","United States","-","USD","9.29","5.71","1.00","Mar 07, 2039","3.90","9.33","-","5.71","9.33","5.71","USD","Mar 07, 2019","Mar 07, 2019","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","68,675.54","0.02","68,675.54","702.00","97.80","United States","-","USD","6.65","5.72","1.00","Apr 15, 2035","5.40","6.68","-","5.72","6.68","5.72","USD","Mar 28, 2025","Mar 28, 2025","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","68,640.06","0.02","68,640.06","739.00","92.90","United States","-","USD","12.79","6.23","1.00","May 15, 2054","5.70","12.96","-","6.23","12.96","6.23","USD","May 09, 2024","May 09, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","68,640.06","0.02","68,640.06","962.00","71.37","United States","-","USD","12.81","6.20","1.00","Oct 15, 2047","3.75","12.96","-","6.20","12.96","6.20","USD","Oct 25, 2017","Oct 25, 2017","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","68,604.59","0.02","68,604.59","716.00","95.78","United States","-","USD","6.58","5.58","1.00","Feb 15, 2035","4.95","6.62","-","5.58","6.62","5.58","USD","Aug 08, 2024","Aug 08, 2024","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","68,569.12","0.02","68,569.12","720.00","95.24","France","-","USD","6.38","5.46","1.00","Sep 10, 2034","4.72","6.41","-","5.46","6.41","5.46","USD","Sep 10, 2024","Sep 10, 2024","-"
"ASCENSION HEALTH","Healthcare","Fixed Income","68,533.64","0.02","68,533.64","713.00","96.13","United States","-","USD","3.55","5.35","1.00","Nov 15, 2030","4.29","3.59","-","5.35","3.59","5.35","USD","Nov 25, 2025","Nov 25, 2025","-"
"SHELL FINANCE US INC","Energy","Fixed Income","68,498.17","0.02","68,498.17","934.00","73.37","United States","-","USD","12.52","6.06","1.00","Sep 12, 2046","3.75","12.62","-","6.06","12.62","6.06","USD","Sep 12, 2024","Oct 08, 2024","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","68,498.17","0.02","68,498.17","1,200.00","57.09","United States","-","USD","12.28","8.08","1.00","Dec 01, 2061","4.40","12.32","-","8.08","12.32","8.08","USD","Jun 02, 2021","Jun 02, 2021","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68,462.70","0.02","68,462.70","858.00","79.77","Canada","-","USD","11.96","6.47","1.00","Sep 20, 2047","4.70","12.11","-","6.47","12.11","6.47","USD","Sep 14, 2017","Sep 14, 2017","-"
"COMCAST CORPORATION","Communications","Fixed Income","68,462.70","0.02","68,462.70","738.00","92.73","United States","-","USD","5.28","6.04","1.00","Feb 15, 2033","4.65","5.29","-","6.04","5.29","6.04","USD","Feb 09, 2023","Feb 09, 2023","-"
"CSX CORP","Transportation","Fixed Income","68,427.22","0.02","68,427.22","872.00","78.48","United States","-","USD","12.49","6.11","1.00","Mar 01, 2048","4.30","12.66","-","6.11","12.66","6.11","USD","Feb 20, 2018","Feb 20, 2018","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","68,427.22","0.02","68,427.22","811.00","84.38","United States","-","USD","11.58","6.78","1.00","Apr 01, 2048","5.40","11.71","-","6.78","11.71","6.78","USD","Aug 07, 2017","Aug 07, 2017","-"
"MICRON TECHNOLOGY INC","Other","Fixed Income","68,391.75","0.02","68,391.75","790.00","86.57","United States","-","USD","4.95","5.58","1.00","Apr 15, 2032","2.70","4.95","-","5.58","4.95","5.58","USD","Nov 01, 2021","Nov 01, 2021","-"
"CUMMINS INC","Capital Goods","Fixed Income","68,356.28","0.02","68,356.28","699.00","97.85","United States","-","USD","5.91","5.49","1.00","Feb 20, 2034","5.15","5.95","-","5.49","5.95","5.49","USD","Feb 20, 2024","Feb 20, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","68,356.28","0.02","68,356.28","766.00","89.24","United States","-","USD","3.89","5.72","1.00","Feb 15, 2031","2.88","3.93","-","5.72","3.93","5.72","USD","Jan 14, 2021","Jan 14, 2021","-"
"MERCK & CO INC","Healthcare","Fixed Income","68,320.81","0.02","68,320.81","777.00","87.97","United States","-","USD","10.84","6.01","1.00","May 17, 2044","4.90","10.95","-","6.01","10.95","6.01","USD","May 17, 2023","May 17, 2023","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","68,285.33","0.02","68,285.33","762.00","89.56","United States","-","USD","4.09","5.51","1.00","Apr 15, 2031","2.85","4.09","-","5.51","4.09","5.51","USD","Mar 05, 2021","Mar 05, 2021","-"
"UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","68,285.33","0.02","68,285.33","825.00","82.78","United States","-","USD","10.98","6.85","1.00","Jun 15, 2046","5.25","11.08","-","6.85","11.08","6.85","USD","Dec 15, 2016","Jan 31, 2017","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","68,285.33","0.02","68,285.33","825.00","82.82","United States","-","USD","10.97","6.21","1.00","May 15, 2044","4.60","11.01","-","6.21","11.01","6.21","USD","May 15, 2014","May 15, 2014","-"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","68,249.86","0.02","68,249.86","674.00","101.26","United States","-","USD","2.96","5.52","1.00","Apr 01, 2030","5.95","3.06","-","5.50","2.86","5.50","USD","Apr 02, 2020","Apr 02, 2020","-"
"AT&T INC","Communications","Fixed Income","68,214.39","0.02","68,214.39","936.00","72.88","United States","-","USD","11.15","6.96","1.00","Jun 15, 2045","4.35","11.21","-","6.96","11.21","6.96","USD","Jun 15, 2013","Jun 18, 2013","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","68,214.39","0.02","68,214.39","678.00","100.67","Japan","-","USD","2.87","5.46","1.00","Jan 13, 2030","5.71","2.86","-","5.46","2.86","5.46","USD","Jan 13, 2023","Jan 13, 2023","-"
"AMGEN INC","Healthcare","Fixed Income","68,178.91","0.02","68,178.91","733.00","93.04","United States","-","USD","5.39","5.51","1.00","Mar 01, 2033","4.20","5.42","-","5.51","5.42","5.51","USD","Aug 18, 2022","Aug 18, 2022","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","68,178.91","0.02","68,178.91","787.00","86.63","United States","-","USD","4.51","5.33","1.00","Sep 15, 2031","2.20","4.51","-","5.33","4.51","5.33","USD","Sep 14, 2021","Sep 14, 2021","-"
"CSX CORP","Transportation","Fixed Income","68,178.91","0.02","68,178.91","857.00","79.55","United States","-","USD","13.33","6.06","1.00","Nov 15, 2052","4.50","13.51","-","6.06","13.51","6.06","USD","Jul 28, 2022","Jul 28, 2022","-"
"EQUIFAX INC","Other","Fixed Income","68,178.91","0.02","68,178.91","793.00","85.94","United States","-","USD","4.49","5.67","1.00","Sep 15, 2031","2.35","4.48","-","5.67","4.48","5.67","USD","Aug 13, 2021","Aug 13, 2021","-"
"HESS CORP","Energy","Fixed Income","68,178.91","0.02","68,178.91","671.00","101.59","United States","-","USD","8.94","5.82","1.00","Jan 15, 2040","6.00","8.94","-","5.82","8.94","5.82","USD","Dec 14, 2009","Dec 14, 2009","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","68,178.91","0.02","68,178.91","973.00","70.06","United States","-","USD","12.24","6.79","1.00","Mar 01, 2048","4.13","12.35","-","6.79","12.35","6.79","USD","Mar 05, 2018","Mar 05, 2018","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","68,143.44","0.02","68,143.44","754.00","90.33","United States","-","USD","3.26","5.94","1.00","May 15, 2030","2.90","3.25","-","5.94","3.25","5.94","USD","May 15, 2020","May 15, 2020","-"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","68,107.97","0.02","68,107.97","770.00","88.40","United States","-","USD","6.68","6.56","1.00","Mar 23, 2035","4.75","6.67","-","6.56","6.67","6.56","USD","Oct 02, 2024","Oct 02, 2024","-"
"DOMINION ENERGY INC","Electric","Fixed Income","67,966.08","0.02","67,966.08","712.00","95.40","United States","-","USD","7.21","5.98","1.00","Jun 15, 2036","5.35","7.22","-","5.98","7.22","5.98","USD","Jun 05, 2026","Jun 05, 2026","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","67,788.71","0.02","67,788.71","778.00","87.18","United States","-","USD","13.09","6.24","1.00","Apr 01, 2053","5.25","13.27","-","6.24","13.27","6.24","USD","Apr 03, 2023","Apr 03, 2023","-"
"CSX CORP","Transportation","Fixed Income","67,753.24","0.02","67,753.24","921.00","73.58","United States","-","USD","12.24","6.10","1.00","Nov 01, 2046","3.80","12.38","-","6.10","12.38","6.10","USD","Oct 18, 2016","Oct 18, 2016","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","67,717.77","0.02","67,717.77","701.00","96.56","Germany","-","USD","3.89","5.84","1.00","Apr 14, 2032","5.06","3.92","-","5.84","3.92","5.84","USD","Apr 14, 2026","Apr 14, 2026","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","67,717.77","0.02","67,717.77","693.00","97.66","United States","-","USD","4.51","5.51","1.00","Feb 10, 2032","5.00","4.53","-","5.51","4.53","5.51","USD","Feb 10, 2025","Feb 10, 2025","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67,717.77","0.02","67,717.77","671.00","100.96","United States","-","USD","2.66","5.27","1.00","Nov 17, 2029","5.63","2.71","-","5.25","2.58","5.25","USD","Nov 17, 2022","Nov 17, 2022","-"
"STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","67,646.82","0.02","67,646.82","699.00","96.75","United States","-","USD","4.09","7.53","1.00","Sep 16, 2031","6.75","4.05","-","7.53","4.05","7.53","USD","Sep 16, 2026","Sep 16, 2026","-"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67,611.35","0.02","67,611.35","769.00","87.95","United States","-","USD","4.87","5.23","1.00","Mar 15, 2032","2.65","4.88","-","5.23","4.88","5.23","USD","Mar 08, 2022","Mar 08, 2022","-"
"APPLE INC","Other","Fixed Income","67,575.88","0.02","67,575.88","786.00","85.99","United States","-","USD","4.46","5.02","1.00","Aug 05, 2031","1.70","4.46","-","5.02","4.46","5.02","USD","Aug 05, 2021","Aug 05, 2021","-"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","67,469.46","0.02","67,469.46","717.00","94.14","United Kingdom","-","USD","7.21","6.15","1.00","Jun 18, 2036","5.35","7.22","-","6.15","7.22","6.15","USD","Jun 18, 2026","Jun 18, 2026","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","67,398.51","0.02","67,398.51","754.00","89.42","United States","-","USD","4.53","5.59","1.00","Jan 31, 2032","3.25","4.68","-","5.59","4.68","5.59","USD","Sep 27, 2021","Jul 05, 2022","-"
"VMWARE LLC","Other","Fixed Income","67,398.51","0.02","67,398.51","790.00","85.34","United States","-","USD","4.43","5.72","1.00","Aug 15, 2031","2.20","4.41","-","5.72","4.41","5.72","USD","Aug 02, 2021","Aug 02, 2021","-"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","67,221.15","0.02","67,221.15","777.00","86.49","United States","-","USD","4.71","5.21","1.00","Dec 21, 2031","2.20","4.71","-","5.21","4.71","5.21","USD","Dec 21, 2021","Dec 21, 2021","-"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","67,185.67","0.02","67,185.67","840.00","79.96","United States","-","USD","10.84","6.00","1.00","Dec 03, 2042","4.05","10.86","-","6.00","10.86","6.00","USD","Dec 03, 2012","Feb 26, 2013","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","67,185.67","0.02","67,185.67","683.00","98.34","United States","-","USD","2.93","5.42","1.00","Jan 30, 2030","4.88","2.94","-","5.42","2.94","5.42","USD","Nov 21, 2024","Nov 21, 2024","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","67,185.67","0.02","67,185.67","772.00","87.05","United States","-","USD","3.71","5.38","1.00","Oct 01, 2030","1.70","3.70","-","5.38","3.70","5.38","USD","Sep 28, 2020","Sep 28, 2020","-"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","67,185.67","0.02","67,185.67","716.00","93.89","United States","-","USD","3.25","5.37","1.00","Jun 01, 2030","3.50","3.27","-","5.37","3.27","5.37","USD","May 18, 2020","May 18, 2020","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","67,150.20","0.02","67,150.20","683.00","98.29","United States","-","USD","2.96","5.36","1.00","Feb 10, 2030","4.80","2.97","-","5.36","2.97","5.36","USD","Feb 10, 2025","Feb 10, 2025","-"
"ONEOK INC","Energy","Fixed Income","67,150.20","0.02","67,150.20","658.00","102.01","United States","-","USD","4.83","5.69","1.00","Nov 15, 2032","6.10","4.89","-","5.68","4.72","5.68","USD","Nov 18, 2022","Nov 18, 2022","-"
"COMCAST CORPORATION","Communications","Fixed Income","67,114.73","0.02","67,114.73","1,030.00","65.17","United States","-","USD","12.09","7.21","1.00","Mar 01, 2048","4.00","12.17","-","7.21","12.17","7.21","USD","Feb 08, 2018","Feb 08, 2018","-"
"EQUINIX INC","Other","Fixed Income","67,114.73","0.02","67,114.73","760.00","88.36","United States","-","USD","3.47","5.64","1.00","Jul 15, 2030","2.15","3.46","-","5.64","3.46","5.64","USD","Jun 22, 2020","Jun 22, 2020","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","67,079.25","0.02","67,079.25","702.00","95.50","United States","-","USD","5.46","7.07","1.00","Sep 15, 2033","6.25","5.44","-","7.07","5.44","7.07","USD","Sep 15, 2026","Sep 15, 2026","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","67,079.25","0.02","67,079.25","677.00","99.06","United States","-","USD","5.24","5.56","1.00","Mar 15, 2033","5.40","5.30","-","5.56","5.30","5.56","USD","Mar 07, 2023","Mar 07, 2023","-"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","67,079.25","0.02","67,079.25","700.00","95.83","United States","-","USD","6.63","5.67","1.00","Mar 15, 2035","5.05","6.67","-","5.67","6.67","5.67","USD","Mar 06, 2025","Mar 06, 2025","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","67,043.78","0.02","67,043.78","699.00","95.97","United States","-","USD","6.47","5.86","1.00","Jan 30, 2035","5.25","6.50","-","5.86","6.50","5.86","USD","Nov 21, 2024","Nov 21, 2024","-"
"SHELL FINANCE US INC","Energy","Fixed Income","67,043.78","0.02","67,043.78","736.00","91.12","United States","-","USD","6.89","5.43","1.00","May 11, 2035","4.13","6.88","-","5.43","6.88","5.43","USD","May 11, 2024","Oct 08, 2024","-"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","66,972.84","0.02","66,972.84","757.00","88.49","United States","-","USD","4.16","5.56","1.00","May 25, 2031","2.69","4.15","-","5.56","4.15","5.56","USD","May 25, 2021","May 25, 2021","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","66,972.84","0.02","66,972.84","682.00","98.16","United States","-","USD","5.65","5.36","1.00","Sep 15, 2033","5.05","5.70","-","5.36","5.70","5.36","USD","Aug 17, 2023","Aug 17, 2023","-"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","66,937.36","0.02","66,937.36","738.00","90.68","United States","-","USD","13.10","6.36","1.00","Oct 15, 2054","5.65","13.27","-","6.36","13.27","6.36","USD","Oct 09, 2024","Oct 09, 2024","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","66,901.89","0.02","66,901.89","693.00","96.54","United States","-","USD","5.97","6.06","1.00","Jun 15, 2034","5.50","6.00","-","6.06","6.00","6.06","USD","May 30, 2024","May 30, 2024","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","66,866.42","0.02","66,866.42","892.00","75.00","United States","-","USD","13.79","6.04","1.00","Jun 15, 2053","4.15","13.97","-","6.04","13.97","6.04","USD","May 05, 2022","May 05, 2022","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","66,830.94","0.02","66,830.94","846.00","79.00","United States","-","USD","13.54","6.21","1.00","Dec 01, 2054","4.63","13.71","-","6.21","13.71","6.21","USD","Nov 24, 2014","Nov 24, 2014","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","66,830.94","0.02","66,830.94","731.00","91.44","United States","-","USD","8.13","6.13","1.00","May 01, 2038","5.10","8.14","-","6.13","8.14","6.13","USD","Feb 20, 2026","Feb 20, 2026","-"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","66,830.94","0.02","66,830.94","711.00","94.06","United States","-","USD","7.25","6.13","1.00","Apr 15, 2036","5.30","7.26","-","6.13","7.26","6.13","USD","Apr 15, 2026","Apr 15, 2026","-"
"CENCORA INC","Healthcare","Fixed Income","66,795.47","0.02","66,795.47","714.00","93.50","United States","-","USD","7.21","5.80","1.00","Feb 13, 2036","4.90","7.22","-","5.80","7.22","5.80","USD","Feb 13, 2026","Feb 13, 2026","-"
"WALMART INC","Consumer Cyclical","Fixed Income","66,795.47","0.02","66,795.47","692.00","96.56","United States","-","USD","3.95","4.99","1.00","Apr 30, 2031","4.15","3.97","-","4.99","3.97","4.99","USD","Apr 30, 2026","Apr 30, 2026","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","66,760.00","0.02","66,760.00","877.00","76.13","United States","-","USD","12.65","6.20","1.00","Sep 01, 2048","4.20","12.81","-","6.20","12.81","6.20","USD","Aug 14, 2018","Aug 14, 2018","-"
"COMCAST CORPORATION","Communications","Fixed Income","66,724.53","0.02","66,724.53","857.00","77.90","United States","-","USD","7.89","6.25","1.00","Jul 15, 2036","3.20","7.88","-","6.25","7.88","6.25","USD","Jul 19, 2016","Jul 19, 2016","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","66,724.53","0.02","66,724.53","681.00","97.93","United States","-","USD","5.33","5.47","1.00","Apr 01, 2033","5.10","5.39","-","5.47","5.39","5.47","USD","Mar 03, 2023","Mar 03, 2023","-"
"KINDER MORGAN INC","Energy","Fixed Income","66,724.53","0.02","66,724.53","767.00","87.04","United States","-","USD","4.02","5.40","1.00","Feb 15, 2031","2.00","4.00","-","5.40","4.00","5.40","USD","Aug 05, 2020","Aug 05, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","66,724.53","0.02","66,724.53","1,115.00","59.84","United States","-","USD","14.13","6.14","1.00","May 15, 2050","2.90","14.28","-","6.14","14.28","6.14","USD","May 18, 2020","May 18, 2020","-"
"CITIGROUP INC","Banking","Fixed Income","66,653.58","0.02","66,653.58","808.00","82.48","United States","-","USD","8.30","6.01","1.00","Jan 24, 2039","3.88","8.61","-","6.01","8.60","6.01","USD","Jan 24, 2018","Jan 24, 2018","-"
"HUMANA INC","Insurance","Fixed Income","66,653.58","0.02","66,653.58","669.00","99.63","United States","-","USD","5.82","6.00","1.00","Mar 15, 2034","5.95","5.87","-","6.00","5.87","6.00","USD","Nov 09, 2023","Nov 09, 2023","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","66,653.58","0.02","66,653.58","684.00","97.48","United States","-","USD","4.68","5.36","1.00","May 22, 2032","4.85","4.71","-","5.36","4.71","5.36","USD","May 22, 2025","May 22, 2025","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","66,618.11","0.02","66,618.11","967.00","68.92","United States","-","USD","13.63","6.05","1.00","Feb 15, 2050","3.55","13.80","-","6.05","13.80","6.05","USD","Jul 24, 2019","Jul 24, 2019","-"
"METLIFE INC","Insurance","Fixed Income","66,618.11","0.02","66,618.11","678.00","98.30","United States","-","USD","9.40","6.04","1.00","Feb 06, 2041","5.88","9.41","-","6.04","9.41","6.04","USD","Aug 06, 2010","Aug 06, 2010","-"
"INTEL CORPORATION","Other","Fixed Income","66,547.16","0.02","66,547.16","797.00","83.47","United States","-","USD","10.02","6.54","1.00","Oct 01, 2041","4.80","10.01","-","6.54","10.01","6.54","USD","Sep 19, 2011","Sep 19, 2011","-"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","66,511.69","0.02","66,511.69","689.00","96.48","United States","-","USD","6.22","5.80","1.00","Sep 01, 2034","5.25","6.27","-","5.80","6.27","5.80","USD","Aug 09, 2024","Aug 09, 2024","-"
"AT&T INC","Communications","Fixed Income","66,476.22","0.02","66,476.22","778.00","85.45","United States","-","USD","11.00","6.99","1.00","Feb 15, 2047","5.65","11.11","-","6.99","11.11","6.99","USD","Feb 09, 2016","Feb 09, 2016","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","66,440.74","0.02","66,440.74","787.00","84.40","United States","-","USD","10.68","6.25","1.00","Aug 01, 2043","4.75","10.76","-","6.25","10.76","6.25","USD","Aug 05, 2013","Aug 05, 2013","-"
"EXPAND ENERGY CORP","Energy","Fixed Income","66,440.74","0.02","66,440.74","699.00","95.09","United States","-","USD","3.95","5.83","1.00","Feb 01, 2032","4.75","4.52","-","5.83","4.52","5.83","USD","Dec 22, 2021","Dec 22, 2021","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66,405.27","0.02","66,405.27","678.00","97.92","United States","-","USD","2.96","5.54","1.00","Feb 01, 2031","5.00","3.74","-","5.54","3.74","5.54","USD","Feb 01, 2026","Jul 16, 2026","-"
"NIKE INC","Consumer Cyclical","Fixed Income","66,405.27","0.02","66,405.27","888.00","74.82","United States","-","USD","10.15","6.00","1.00","Mar 27, 2040","3.25","10.17","-","6.00","10.17","6.00","USD","Mar 27, 2020","Mar 27, 2020","-"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","66,369.80","0.02","66,369.80","690.00","96.23","United States","-","USD","6.57","5.81","1.00","May 15, 2035","5.25","6.61","-","5.81","6.61","5.81","USD","Mar 12, 2025","Mar 12, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","66,263.38","0.02","66,263.38","991.00","66.88","United States","-","USD","10.96","5.83","1.00","Nov 13, 2040","2.35","10.98","-","5.83","10.98","5.83","USD","Nov 13, 2020","Nov 13, 2020","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","66,263.38","0.02","66,263.38","643.00","103.04","Netherlands","-","USD","4.94","5.29","1.00","Nov 15, 2032","5.90","4.93","-","5.29","4.93","5.29","USD","Nov 12, 2002","Nov 12, 2002","-"
"ATHENE HOLDING LTD","Insurance","Fixed Income","66,227.91","0.02","66,227.91","731.00","90.54","United States","-","USD","11.56","7.42","1.00","May 19, 2055","6.63","11.66","-","7.42","11.66","7.42","USD","May 19, 2025","May 19, 2025","-"
"HUMANA INC","Insurance","Fixed Income","66,227.91","0.02","66,227.91","786.00","84.28","United States","-","USD","4.83","5.63","1.00","Feb 03, 2032","2.15","4.82","-","5.63","4.82","5.63","USD","Aug 03, 2021","Aug 03, 2021","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","66,227.91","0.02","66,227.91","664.00","99.75","United States","-","USD","5.81","5.33","1.00","Oct 30, 2033","5.30","5.79","-","5.33","5.79","5.33","USD","Oct 30, 2026","Oct 30, 2026","-"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66,192.43","0.02","66,192.43","679.00","97.49","United States","-","USD","5.30","5.60","1.00","May 15, 2033","5.15","5.35","-","5.60","5.35","5.60","USD","Mar 09, 2023","Mar 09, 2023","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","66,192.43","0.02","66,192.43","689.00","96.01","United States","-","USD","5.34","5.69","1.00","Mar 29, 2033","4.95","5.39","-","5.69","5.39","5.69","USD","Mar 29, 2023","Mar 29, 2023","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","66,192.43","0.02","66,192.43","761.00","86.93","United States","-","USD","4.15","5.50","1.00","Apr 23, 2032","2.31","4.16","-","5.50","4.16","5.50","USD","Apr 23, 2021","Apr 23, 2021","-"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","66,156.96","0.02","66,156.96","677.00","97.78","United States","-","USD","5.82","5.99","1.00","Feb 20, 2034","5.63","5.85","-","5.99","5.85","5.99","USD","Feb 20, 2024","Feb 20, 2024","-"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","66,121.49","0.02","66,121.49","714.00","92.60","United States","-","USD","3.54","5.63","1.00","Sep 15, 2030","3.50","3.54","-","5.63","3.54","5.63","USD","Aug 20, 2020","Aug 20, 2020","-"
"STATE STREET CORP","Banking","Fixed Income","66,121.49","0.02","66,121.49","670.00","98.76","United States","-","USD","3.15","5.22","1.00","Apr 24, 2030","4.83","3.17","-","5.22","3.17","5.22","USD","Apr 24, 2025","Apr 24, 2025","-"
"AMEREN CORPORATION","Electric","Fixed Income","66,086.01","0.02","66,086.01","713.00","92.75","United States","-","USD","3.79","5.43","1.00","Jan 15, 2031","3.50","3.80","-","5.43","3.80","5.43","USD","Apr 03, 2020","Apr 03, 2020","-"
"ASTRAZENECA PLC","Healthcare","Fixed Income","66,086.01","0.02","66,086.01","818.00","80.76","United Kingdom","-","USD","10.97","5.87","1.00","Sep 18, 2042","4.00","11.00","-","5.87","11.00","5.87","USD","Sep 18, 2012","Sep 18, 2012","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","66,086.01","0.02","66,086.01","1,053.00","62.77","United States","-","USD","13.68","6.29","1.00","Jun 01, 2050","3.25","13.83","-","6.29","13.83","6.29","USD","May 18, 2020","May 18, 2020","-"
"PHILLIPS 66","Energy","Fixed Income","66,086.01","0.02","66,086.01","1,042.00","63.45","United States","-","USD","14.37","6.16","1.00","Mar 15, 2052","3.30","14.53","-","6.16","14.53","6.16","USD","Nov 15, 2021","Nov 15, 2021","-"
"AT&T INC","Communications","Fixed Income","66,050.54","0.02","66,050.54","724.00","91.28","United States","-","USD","7.65","6.40","1.00","Mar 01, 2037","5.25","7.68","-","6.40","7.68","6.40","USD","Feb 09, 2017","Feb 09, 2017","-"
"PACIFICORP","Electric","Fixed Income","66,050.54","0.02","66,050.54","673.00","98.09","United States","-","USD","7.14","6.06","1.00","Apr 15, 2036","5.80","7.17","-","6.06","7.17","6.06","USD","Mar 25, 2026","Mar 25, 2026","-"
"PFIZER INC","Healthcare","Fixed Income","66,050.54","0.02","66,050.54","856.00","77.12","United States","-","USD","12.74","6.10","1.00","Sep 15, 2048","4.20","12.92","-","6.10","12.92","6.10","USD","Sep 07, 2018","Sep 07, 2018","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","66,050.54","0.02","66,050.54","792.00","83.37","Canada","-","USD","10.72","6.61","1.00","Mar 15, 2044","5.00","10.79","-","6.61","10.79","6.61","USD","Mar 10, 2014","Mar 10, 2014","-"
"ALPHABET INC","Other","Fixed Income","66,015.07","0.02","66,015.07","685.00","96.33","United States","-","USD","3.19","5.12","1.00","May 15, 2030","4.00","3.20","-","5.12","3.20","5.12","USD","May 01, 2025","May 01, 2025","-"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","66,015.07","0.02","66,015.07","699.00","94.42","United States","-","USD","5.91","5.84","1.00","Feb 05, 2034","4.90","5.93","-","5.84","5.93","5.84","USD","Feb 05, 2024","Feb 05, 2024","-"
"INTEL CORPORATION","Other","Fixed Income","66,015.07","0.02","66,015.07","865.00","76.33","United States","-","USD","13.76","6.73","1.00","Mar 25, 2060","4.95","13.88","-","6.73","13.88","6.73","USD","Mar 25, 2020","Mar 25, 2020","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","66,015.07","0.02","66,015.07","675.00","97.81","United States","-","USD","11.98","6.87","1.00","Apr 01, 2053","6.70","12.12","-","6.87","12.12","6.87","USD","Mar 30, 2023","Mar 30, 2023","-"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","65,979.59","0.02","65,979.59","710.00","92.87","United States","-","USD","13.04","6.29","1.00","Sep 15, 2054","5.75","13.21","-","6.29","13.21","6.29","USD","Aug 28, 2024","Aug 28, 2024","-"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","65,944.12","0.02","65,944.12","965.00","68.32","United States","-","USD","13.46","6.20","1.00","Jun 30, 2050","3.63","13.62","-","6.20","13.62","6.20","USD","Jun 30, 2020","Jun 30, 2020","-"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","65,944.12","0.02","65,944.12","710.00","92.87","United States","-","USD","7.03","6.65","1.00","Mar 01, 2036","5.63","7.01","-","6.65","7.01","6.65","USD","Mar 04, 2026","Mar 04, 2026","-"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","65,908.65","0.02","65,908.65","664.00","99.20","Canada","-","USD","2.87","5.41","1.00","Jan 13, 2031","5.25","2.87","-","5.41","2.88","5.41","USD","Jan 13, 2025","Jan 13, 2025","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","65,908.65","0.02","65,908.65","862.00","76.42","United States","-","USD","13.27","6.38","1.00","Apr 15, 2052","4.50","13.43","-","6.38","13.43","6.38","USD","Apr 22, 2022","Apr 22, 2022","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","65,908.65","0.02","65,908.65","672.00","98.06","United States","-","USD","3.46","5.45","1.00","Sep 15, 2030","4.90","3.47","-","5.45","3.47","5.45","USD","Jun 18, 2025","Jun 18, 2025","-"
"M&T BANK CORPORATION","Banking","Fixed Income","65,873.18","0.02","65,873.18","693.00","95.07","United States","-","USD","5.11","5.98","1.00","Jan 27, 2034","5.05","5.19","-","5.98","5.19","5.98","USD","Jan 27, 2023","Jan 27, 2023","-"
"NATWEST GROUP PLC","Banking","Fixed Income","65,873.18","0.02","65,873.18","682.00","96.63","United Kingdom","-","USD","3.98","5.64","1.00","Jun 18, 2032","4.98","4.00","-","5.64","4.00","5.64","USD","Jun 18, 2026","Jun 18, 2026","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","65,802.23","0.02","65,802.23","808.00","81.41","United States","-","USD","6.39","6.10","1.00","Mar 15, 2034","2.95","6.38","-","6.10","6.38","6.10","USD","Feb 16, 2022","Feb 16, 2022","-"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","65,802.23","0.02","65,802.23","690.00","95.43","United States","-","USD","6.40","5.70","1.00","Dec 15, 2034","5.00","6.44","-","5.70","6.44","5.70","USD","Aug 19, 2024","Aug 19, 2024","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","65,802.23","0.02","65,802.23","823.00","79.98","United States","-","USD","10.74","5.98","1.00","Jul 01, 2042","4.00","10.76","-","5.98","10.76","5.98","USD","Jun 26, 2012","Jun 26, 2012","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","65,766.76","0.02","65,766.76","803.00","81.90","United States","-","USD","10.84","8.35","1.00","Dec 01, 2055","6.70","10.89","-","8.35","10.89","8.35","USD","Sep 02, 2025","Sep 02, 2025","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","65,695.81","0.02","65,695.81","714.00","92.04","United States","-","USD","4.78","5.76","1.00","Apr 15, 2032","4.05","4.79","-","5.76","4.79","5.76","USD","Apr 22, 2022","Apr 22, 2022","-"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","65,482.97","0.02","65,482.97","673.00","97.34","United States","-","USD","5.32","5.61","1.00","Mar 27, 2033","5.13","5.36","-","5.61","5.36","5.61","USD","Mar 27, 2023","Mar 27, 2023","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","65,482.97","0.02","65,482.97","866.00","75.61","United States","-","USD","10.93","5.99","1.00","Mar 15, 2042","3.55","10.99","-","5.99","10.99","5.99","USD","Mar 02, 2022","Mar 02, 2022","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","65,482.97","0.02","65,482.97","704.00","93.00","United States","-","USD","14.17","6.35","1.00","Jan 15, 2066","5.88","14.30","-","6.35","14.30","6.35","USD","Jan 08, 2026","Jan 08, 2026","-"
"CUMMINS INC","Capital Goods","Fixed Income","65,447.50","0.02","65,447.50","750.00","87.22","United States","-","USD","3.65","5.19","1.00","Sep 01, 2030","1.50","3.64","-","5.19","3.64","5.19","USD","Aug 24, 2020","Aug 24, 2020","-"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","65,447.50","0.02","65,447.50","685.00","95.56","United States","-","USD","5.18","5.80","1.00","Jan 15, 2033","4.95","5.18","-","5.80","5.18","5.80","USD","Aug 08, 2025","Aug 08, 2025","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","65,376.56","0.02","65,376.56","693.00","94.29","United Kingdom","-","USD","5.39","5.69","1.00","Mar 22, 2033","4.63","5.41","-","5.69","5.41","5.69","USD","Sep 22, 2025","Sep 22, 2025","-"
"NATIONAL GRID PLC","Electric","Fixed Income","65,376.56","0.02","65,376.56","650.00","100.51","United Kingdom","-","USD","5.28","5.70","1.00","Jun 12, 2033","5.81","5.33","-","5.70","5.16","5.70","USD","Jun 12, 2023","Jun 12, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","65,341.08","0.02","65,341.08","752.00","86.91","United States","-","USD","10.92","6.08","1.00","Feb 01, 2044","4.85","10.97","-","6.08","10.97","6.08","USD","Jan 28, 2014","Jan 28, 2014","-"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","65,270.14","0.02","65,270.14","685.00","95.27","United States","-","USD","7.18","5.55","1.00","Jan 29, 2036","4.90","7.21","-","5.55","7.21","5.55","USD","Jul 29, 2025","Jul 29, 2025","-"
"KINDER MORGAN INC","Energy","Fixed Income","65,270.14","0.02","65,270.14","734.00","88.95","United States","-","USD","12.67","6.32","1.00","Aug 01, 2052","5.45","12.84","-","6.32","12.84","6.32","USD","Aug 03, 2022","Aug 03, 2022","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","65,234.66","0.02","65,234.66","677.00","96.30","United States","-","USD","4.27","5.97","1.00","Nov 15, 2031","5.13","4.27","-","5.97","4.27","5.97","USD","Dec 19, 2024","Dec 19, 2024","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","65,199.19","0.02","65,199.19","684.00","95.39","United States","-","USD","7.18","5.92","1.00","Jun 01, 2036","5.30","7.19","-","5.92","7.19","5.92","USD","May 14, 2026","May 14, 2026","-"
"VISA INC","Other","Fixed Income","65,199.19","0.02","65,199.19","905.00","72.03","United States","-","USD","10.57","5.69","1.00","Apr 15, 2040","2.70","10.60","-","5.69","10.60","5.69","USD","Apr 02, 2020","Apr 02, 2020","-"
"ASCENSION HEALTH","Healthcare","Fixed Income","65,163.72","0.02","65,163.72","704.00","92.52","United States","-","USD","2.84","5.20","1.00","Nov 15, 2029","2.53","2.84","-","5.20","2.84","5.20","USD","Oct 23, 2019","Oct 23, 2019","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,163.72","0.02","65,163.72","669.00","97.46","United States","-","USD","7.42","5.73","1.00","Sep 01, 2036","5.40","7.45","-","5.73","7.45","5.73","USD","Aug 20, 2026","Aug 20, 2026","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","65,163.72","0.02","65,163.72","782.00","83.32","United States","-","USD","14.80","6.09","1.00","Feb 27, 2063","4.95","14.95","-","6.09","14.95","6.09","USD","Feb 27, 2023","Feb 27, 2023","-"
"EATON CORPORATION","Capital Goods","Fixed Income","65,128.25","0.02","65,128.25","794.00","82.02","United States","-","USD","10.73","5.89","1.00","Nov 02, 2042","4.15","10.76","-","5.89","10.76","5.89","USD","Nov 02, 2013","Nov 07, 2013","-"
"INTEL CORPORATION","Other","Fixed Income","65,128.25","0.02","65,128.25","1,131.00","57.58","United States","-","USD","14.16","6.52","1.00","Aug 12, 2051","3.05","14.28","-","6.52","14.28","6.52","USD","Aug 12, 2021","Aug 12, 2021","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","65,092.77","0.02","65,092.77","695.00","93.70","United States","-","USD","3.19","5.37","1.00","May 06, 2030","3.40","3.21","-","5.37","3.21","5.37","USD","May 06, 2020","May 06, 2020","-"
"AMGEN INC","Healthcare","Fixed Income","65,092.77","0.02","65,092.77","789.00","82.49","United States","-","USD","13.24","6.23","1.00","Mar 01, 2053","4.88","13.41","-","6.23","13.41","6.23","USD","Aug 18, 2022","Aug 18, 2022","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","65,092.77","0.02","65,092.77","827.00","78.71","United States","-","USD","12.15","6.16","1.00","Nov 15, 2047","4.35","12.31","-","6.16","12.31","6.16","USD","May 15, 2020","Jul 15, 2020","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","65,092.77","0.02","65,092.77","980.00","66.39","United States","-","USD","13.93","5.94","1.00","Sep 19, 2049","3.25","14.10","-","5.94","14.10","5.94","USD","Sep 19, 2019","Sep 19, 2019","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","65,057.30","0.02","65,057.30","676.00","96.24","United States","-","USD","4.30","5.91","1.00","Nov 15, 2031","5.05","4.29","-","5.91","4.29","5.91","USD","Jun 03, 2026","Jun 03, 2026","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","65,021.83","0.02","65,021.83","668.00","97.31","United States","-","USD","3.41","5.17","1.00","Aug 15, 2030","4.40","3.42","-","5.17","3.42","5.17","USD","Jul 28, 2025","Jul 28, 2025","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","65,021.83","0.02","65,021.83","830.00","78.35","United States","-","USD","12.69","6.23","1.00","Aug 15, 2049","4.45","12.85","-","6.23","12.85","6.23","USD","May 13, 2019","May 13, 2019","-"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","64,986.35","0.02","64,986.35","723.00","89.87","United States","-","USD","13.08","6.12","1.00","Aug 01, 2053","5.35","13.26","-","6.12","13.26","6.12","USD","Jul 26, 2023","Jul 26, 2023","-"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","64,986.35","0.02","64,986.35","656.00","98.99","United States","-","USD","2.77","5.13","1.00","Nov 23, 2029","4.78","2.77","-","5.13","2.77","5.13","USD","Nov 25, 2024","Nov 25, 2024","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","64,915.41","0.02","64,915.41","823.00","78.90","United States","-","USD","13.53","6.06","1.00","Jan 15, 2053","4.45","13.71","-","6.06","13.71","6.06","USD","Jun 07, 2022","Jun 07, 2022","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","64,879.93","0.02","64,879.93","828.00","78.36","United States","-","USD","10.57","6.45","1.00","Aug 09, 2042","4.25","10.57","-","6.45","10.57","6.45","USD","Aug 09, 2012","Aug 09, 2012","-"
"ORACLE CORPORATION","Other","Fixed Income","64,879.93","0.02","64,879.93","662.00","97.96","United States","-","USD","2.63","6.88","1.00","Nov 09, 2029","6.15","2.64","-","6.88","2.64","6.88","USD","Nov 09, 2022","Nov 09, 2022","-"
"PFIZER INC","Healthcare","Fixed Income","64,879.93","0.02","64,879.93","672.00","96.51","United States","-","USD","3.59","5.15","1.00","Nov 15, 2030","4.20","3.60","-","5.15","3.60","5.15","USD","Nov 21, 2025","Nov 21, 2025","-"
"FISERV INC","Other","Fixed Income","64,844.46","0.02","64,844.46","822.00","78.91","United States","-","USD","12.67","6.11","1.00","Jul 01, 2049","4.40","12.85","-","6.11","12.85","6.11","USD","Jun 24, 2019","Jun 24, 2019","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","64,808.99","0.02","64,808.99","788.00","82.22","Australia","-","USD","10.63","5.87","1.00","Feb 24, 2042","4.13","10.65","-","5.87","10.65","5.87","USD","Feb 24, 2012","Feb 24, 2012","-"
"BARCLAYS PLC","Banking","Fixed Income","64,808.99","0.02","64,808.99","933.00","69.49","United Kingdom","-","USD","9.75","6.49","1.00","Nov 24, 2042","3.33","10.66","-","6.49","10.65","6.49","USD","Nov 24, 2021","Nov 24, 2021","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","64,773.52","0.02","64,773.52","671.00","96.60","United States","-","USD","5.11","5.20","1.00","Oct 15, 2032","4.55","5.14","-","5.20","5.14","5.20","USD","Aug 20, 2025","Aug 20, 2025","-"
"METLIFE INC","Insurance","Fixed Income","64,773.52","0.02","64,773.52","662.00","97.82","United States","-","USD","6.35","5.63","1.00","Dec 15, 2034","5.30","6.39","-","5.63","6.39","5.63","USD","Jun 05, 2024","Jun 05, 2024","-"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","64,773.52","0.02","64,773.52","903.00","71.70","United States","-","USD","12.98","6.26","1.00","Dec 07, 2049","3.94","13.13","-","6.26","13.13","6.26","USD","Dec 07, 2017","May 03, 2018","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","64,738.04","0.02","64,738.04","698.00","92.71","United States","-","USD","14.64","6.09","1.00","Feb 12, 2065","5.60","14.79","-","6.09","14.79","6.09","USD","Feb 12, 2025","Feb 12, 2025","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64,738.04","0.02","64,738.04","746.00","86.73","United States","-","USD","10.69","6.13","1.00","Nov 15, 2043","4.88","10.73","-","6.13","10.73","6.13","USD","Nov 12, 2013","Nov 12, 2013","-"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","64,702.57","0.02","64,702.57","684.00","94.60","United States","-","USD","5.13","6.30","1.00","Jan 15, 2033","5.25","5.12","-","6.30","5.12","6.30","USD","Jan 21, 2026","Jan 21, 2026","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","64,702.57","0.02","64,702.57","669.00","96.69","Canada","-","USD","3.96","5.59","1.00","Jun 05, 2032","4.90","3.98","-","5.59","3.98","5.59","USD","Jun 05, 2026","Jun 05, 2026","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","64,702.57","0.02","64,702.57","713.00","90.73","United States","-","USD","13.27","6.29","1.00","Sep 15, 2055","5.60","13.44","-","6.29","13.44","6.29","USD","Sep 10, 2025","Sep 10, 2025","-"
"PFIZER INC","Healthcare","Fixed Income","64,667.10","0.02","64,667.10","780.00","82.86","United States","-","USD","11.16","5.98","1.00","May 15, 2044","4.40","11.22","-","5.98","11.22","5.98","USD","May 15, 2014","May 15, 2014","-"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","64,667.10","0.02","64,667.10","655.00","98.69","United States","-","USD","5.65","5.57","1.00","Oct 01, 2033","5.35","5.69","-","5.57","5.69","5.57","USD","Sep 25, 2023","Sep 25, 2023","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","64,667.10","0.02","64,667.10","669.00","96.68","United States","-","USD","3.97","5.36","1.00","May 14, 2031","4.55","3.96","-","5.36","3.96","5.36","USD","May 14, 2026","May 14, 2026","-"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","64,631.62","0.02","64,631.62","667.00","96.93","United States","-","USD","6.04","5.50","1.00","Apr 01, 2034","5.00","6.09","-","5.50","6.09","5.50","USD","Mar 28, 2023","Mar 28, 2023","-"
"APPLE INC","Other","Fixed Income","64,525.21","0.02","64,525.21","664.00","97.21","United States","-","USD","6.71","5.15","1.00","May 12, 2035","4.75","6.77","-","5.15","6.77","5.15","USD","May 12, 2025","May 12, 2025","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","64,525.21","0.02","64,525.21","924.00","69.87","United States","-","USD","12.65","6.80","1.00","Oct 15, 2049","4.20","12.77","-","6.80","12.77","6.80","USD","Oct 10, 2019","Oct 10, 2019","-"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","64,454.26","0.02","64,454.26","658.00","98.01","United States","-","USD","5.31","5.61","1.00","Mar 30, 2033","5.25","5.36","-","5.61","5.36","5.61","USD","Mar 31, 2023","Mar 31, 2023","-"
"ANALOG DEVICES INC","Other","Fixed Income","64,383.31","0.02","64,383.31","938.00","68.66","United States","-","USD","11.22","6.00","1.00","Oct 01, 2041","2.80","11.26","-","6.00","11.26","6.00","USD","Oct 05, 2021","Oct 05, 2021","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","64,383.31","0.02","64,383.31","837.00","76.89","United States","-","USD","12.90","6.23","1.00","Feb 25, 2050","4.35","13.07","-","6.23","13.07","6.23","USD","Feb 25, 2019","Feb 25, 2019","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","64,347.84","0.02","64,347.84","724.00","88.93","United States","-","USD","3.40","5.49","1.00","Jun 15, 2030","2.10","3.39","-","5.49","3.39","5.49","USD","Jun 03, 2020","Jun 03, 2020","-"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","64,276.90","0.02","64,276.90","706.00","90.98","United States","-","USD","3.06","5.58","1.00","Feb 04, 2030","2.55","3.05","-","5.58","3.05","5.58","USD","Feb 04, 2020","Feb 04, 2020","-"
"INTEL CORPORATION","Other","Fixed Income","64,241.42","0.02","64,241.42","708.00","90.74","United States","-","USD","10.04","6.55","1.00","Feb 10, 2043","5.63","10.11","-","6.55","10.11","6.55","USD","Feb 10, 2023","Feb 10, 2023","-"
"ING GROEP NV","Banking","Fixed Income","64,205.95","0.02","64,205.95","726.00","88.41","Netherlands","-","USD","4.11","5.63","1.00","Apr 01, 2032","2.73","4.06","-","5.63","4.06","5.63","USD","Apr 01, 2021","Apr 01, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64,170.48","0.02","64,170.48","979.00","65.57","United States","-","USD","11.01","6.49","1.00","Sep 03, 2041","2.85","11.01","-","6.49","11.01","6.49","USD","Sep 03, 2021","Sep 03, 2021","-"
"NISOURCE INC","Natural Gas","Fixed Income","64,099.53","0.02","64,099.53","759.00","84.48","United States","-","USD","10.86","6.27","1.00","Feb 15, 2044","4.80","10.95","-","6.27","10.95","6.27","USD","Apr 12, 2013","Apr 12, 2013","-"
"T-MOBILE USA INC","Communications","Fixed Income","64,099.53","0.02","64,099.53","799.00","80.22","United States","-","USD","12.71","6.82","1.00","Jun 15, 2055","5.25","12.84","-","6.82","12.84","6.82","USD","Sep 26, 2024","Sep 26, 2024","-"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","63,993.11","0.02","63,993.11","769.00","83.20","United States","-","USD","12.26","6.17","1.00","Apr 01, 2048","4.75","12.43","-","6.17","12.43","6.17","USD","Mar 26, 2018","Mar 26, 2018","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","63,993.11","0.02","63,993.11","720.00","88.82","United States","-","USD","4.04","5.44","1.00","Mar 15, 2031","2.55","4.04","-","5.44","4.04","5.44","USD","Mar 17, 2021","Mar 17, 2021","-"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","63,993.11","0.02","63,993.11","774.00","82.73","United States","-","USD","11.32","6.93","1.00","Nov 01, 2048","5.40","11.44","-","6.93","11.44","6.93","USD","Oct 22, 2018","Oct 22, 2018","-"
"PROLOGIS LP","Reits","Fixed Income","63,993.11","0.02","63,993.11","720.00","88.90","United States","-","USD","13.03","6.09","1.00","Jun 15, 2053","5.25","13.22","-","6.09","13.22","6.09","USD","Mar 30, 2023","Mar 30, 2023","-"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","63,922.17","0.02","63,922.17","754.00","84.75","United States","-","USD","4.69","5.40","1.00","Dec 01, 2031","1.95","4.68","-","5.40","4.68","5.40","USD","Aug 26, 2021","Aug 26, 2021","-"
"OWENS CORNING","Capital Goods","Fixed Income","63,815.75","0.02","63,815.75","645.00","99.00","United States","-","USD","5.95","5.85","1.00","Jun 15, 2034","5.70","5.99","-","5.85","5.99","5.85","USD","May 31, 2024","May 31, 2024","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","63,780.27","0.02","63,780.27","645.00","98.83","United States","-","USD","7.35","5.95","1.00","Sep 15, 2036","5.80","7.37","-","5.95","7.37","5.95","USD","Sep 10, 2026","Sep 10, 2026","-"
"EOG RESOURCES INC","Energy","Fixed Income","63,744.80","0.02","63,744.80","680.00","93.73","United States","-","USD","13.05","6.11","1.00","Dec 01, 2054","5.65","13.23","-","6.11","13.23","6.11","USD","Nov 21, 2024","Nov 21, 2024","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","63,744.80","0.02","63,744.80","639.00","99.72","United States","-","USD","2.66","5.50","1.00","Oct 15, 2029","5.40","2.70","-","5.50","2.70","5.50","USD","Aug 02, 2022","Aug 02, 2022","-"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","63,709.33","0.02","63,709.33","740.00","86.08","Canada","-","USD","4.80","5.52","1.00","Feb 02, 2032","2.45","4.78","-","5.52","4.78","5.52","USD","Jan 10, 2022","Jan 10, 2022","-"
"HCA INC","Healthcare","Fixed Income","63,709.33","0.02","63,709.33","640.00","99.52","United States","-","USD","2.98","5.39","1.00","Mar 01, 2030","5.25","3.01","-","5.39","3.01","5.39","USD","Feb 21, 2025","Feb 21, 2025","-"
"SEMPRA","Natural Gas","Fixed Income","63,709.33","0.02","63,709.33","788.00","80.80","United States","-","USD","8.62","6.18","1.00","Feb 01, 2038","3.80","8.63","-","6.18","8.63","6.18","USD","Jan 12, 2018","Jan 12, 2018","-"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","63,673.86","0.02","63,673.86","735.00","86.66","United States","-","USD","4.64","6.28","1.00","Jan 15, 2032","3.25","4.61","-","6.28","4.61","6.28","USD","Dec 13, 2021","Dec 13, 2021","-"
"PROLOGIS LP","Reits","Fixed Income","63,673.86","0.02","63,673.86","663.00","96.05","United States","-","USD","5.99","5.65","1.00","Mar 15, 2034","5.00","6.03","-","5.65","6.03","5.65","USD","Jan 25, 2024","Jan 25, 2024","-"
"ENBRIDGE INC","Energy","Fixed Income","63,638.38","0.02","63,638.38","988.00","64.38","Canada","-","USD","13.98","6.24","1.00","Aug 01, 2051","3.40","14.13","-","6.24","14.13","6.24","USD","Jun 28, 2021","Jun 28, 2021","-"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","63,638.38","0.02","63,638.38","674.00","94.38","United States","-","USD","7.23","5.87","1.00","Mar 12, 2036","5.10","7.25","-","5.87","7.25","5.87","USD","Mar 12, 2026","Mar 12, 2026","-"
"STRYKER CORPORATION","Healthcare","Fixed Income","63,638.38","0.02","63,638.38","762.00","83.48","United States","-","USD","11.76","6.08","1.00","Mar 15, 2046","4.63","11.90","-","6.08","11.90","6.08","USD","Mar 10, 2016","Mar 10, 2016","-"
"ZOETIS INC","Healthcare","Fixed Income","63,638.38","0.02","63,638.38","634.00","100.35","United States","-","USD","4.90","5.52","1.00","Nov 16, 2032","5.60","4.96","-","5.52","4.78","5.52","USD","Nov 16, 2022","Nov 16, 2022","-"
"DTE ENERGY COMPANY","Electric","Fixed Income","63,602.91","0.02","63,602.91","634.00","100.38","United States","-","USD","5.88","5.78","1.00","Jun 01, 2034","5.85","5.93","-","5.78","5.77","5.78","USD","May 03, 2024","May 03, 2024","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","63,602.91","0.02","63,602.91","694.00","91.59","United States","-","USD","3.10","5.13","1.00","Feb 15, 2030","2.35","3.10","-","5.13","3.10","5.13","USD","Jan 28, 2020","Jan 28, 2020","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","63,567.44","0.02","63,567.44","644.00","98.68","Belgium","-","USD","3.67","5.24","1.00","Jan 23, 2031","4.90","3.73","-","5.24","3.73","5.24","USD","Jan 23, 2019","Jan 23, 2019","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","63,567.44","0.02","63,567.44","627.00","101.45","United States","-","USD","13.05","6.26","1.00","Aug 15, 2056","6.38","13.22","-","6.26","13.15","6.26","USD","Aug 14, 2026","Aug 14, 2026","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","63,531.96","0.02","63,531.96","652.00","97.43","Norway","-","USD","6.67","5.49","1.00","Jun 03, 2035","5.13","6.71","-","5.49","6.71","5.49","USD","Jun 03, 2025","Jun 03, 2025","-"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","63,496.49","0.02","63,496.49","661.00","96.13","United States","-","USD","4.74","5.50","1.00","Jun 15, 2032","4.70","4.78","-","5.50","4.78","5.50","USD","Jun 15, 2022","Jun 15, 2022","-"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","63,496.49","0.02","63,496.49","761.00","83.47","United States","-","USD","4.92","5.36","1.00","Feb 15, 2032","1.75","4.91","-","5.36","4.91","5.36","USD","Nov 24, 2020","Nov 24, 2020","-"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","63,461.02","0.02","63,461.02","664.00","95.54","United States","-","USD","3.14","5.41","1.00","Apr 15, 2030","4.00","3.18","-","5.41","3.18","5.41","USD","Mar 30, 2020","Mar 30, 2020","-"
"DUKE ENERGY CORP","Electric","Fixed Income","63,461.02","0.02","63,461.02","697.00","91.08","United States","-","USD","13.16","6.37","1.00","Sep 15, 2055","5.70","13.32","-","6.37","13.32","6.37","USD","Sep 11, 2025","Sep 11, 2025","-"
"INTEL CORPORATION","Other","Fixed Income","63,425.55","0.02","63,425.55","752.00","84.31","United States","-","USD","9.45","6.34","1.00","Mar 25, 2040","4.60","9.47","-","6.34","9.47","6.34","USD","Mar 25, 2020","Mar 25, 2020","-"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","63,425.55","0.02","63,425.55","647.00","98.03","Australia","-","USD","3.25","5.12","1.00","Jun 13, 2030","4.53","3.25","-","5.12","3.25","5.12","USD","Jun 13, 2025","Jun 13, 2025","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","63,425.55","0.02","63,425.55","677.00","93.70","United States","-","USD","5.07","5.48","1.00","Oct 29, 2032","4.25","5.08","-","5.48","5.08","5.48","USD","Oct 29, 2025","Oct 29, 2025","-"
"APPLE INC","Other","Fixed Income","63,390.07","0.02","63,390.07","1,161.00","54.62","United States","-","USD","15.15","6.00","1.00","Aug 20, 2050","2.40","15.30","-","6.00","15.30","6.00","USD","Aug 20, 2020","Aug 20, 2020","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","63,354.60","0.02","63,354.60","813.00","77.90","United States","-","USD","12.43","6.30","1.00","Jan 15, 2049","4.45","12.59","-","6.30","12.59","6.30","USD","Jul 25, 2018","Jan 14, 2019","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","63,319.13","0.02","63,319.13","688.00","92.07","United States","-","USD","5.33","5.71","1.00","Feb 01, 2033","4.20","5.33","-","5.71","5.33","5.71","USD","Apr 06, 2022","Apr 06, 2022","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","63,283.65","0.02","63,283.65","737.00","85.82","United States","-","USD","9.71","5.77","1.00","Apr 01, 2040","4.25","9.77","-","5.77","9.77","5.77","USD","Mar 25, 2020","Mar 25, 2020","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","63,283.65","0.02","63,283.65","651.00","97.20","United States","-","USD","7.35","6.01","1.00","Sep 15, 2036","5.65","7.37","-","6.01","7.37","6.01","USD","Aug 13, 2026","Aug 13, 2026","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","63,248.18","0.02","63,248.18","663.00","95.36","United States","-","USD","5.26","5.63","1.00","Feb 15, 2033","4.75","5.30","-","5.63","5.30","5.63","USD","Feb 08, 2023","Feb 08, 2023","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","63,248.18","0.02","63,248.18","712.00","88.81","Japan","-","USD","3.46","5.49","1.00","Jul 08, 2030","2.13","3.45","-","5.49","3.45","5.49","USD","Jul 08, 2020","Jul 08, 2020","-"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","63,177.24","0.02","63,177.24","647.00","97.60","United States","-","USD","4.08","5.62","1.00","Jul 10, 2031","5.05","4.06","-","5.62","4.06","5.62","USD","Jul 10, 2024","Jul 10, 2024","-"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","63,177.24","0.02","63,177.24","624.00","101.29","United States","-","USD","2.95","5.42","1.00","Mar 15, 2030","5.86","3.02","-","5.41","2.88","5.41","USD","Mar 15, 2023","Jun 07, 2023","-"
"ABBVIE INC","Healthcare","Fixed Income","63,141.76","0.02","63,141.76","677.00","93.28","United States","-","USD","13.37","6.09","1.00","Mar 15, 2055","5.60","13.56","-","6.09","13.56","6.09","USD","Feb 26, 2025","Feb 26, 2025","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","63,141.76","0.02","63,141.76","612.00","103.24","United States","-","USD","5.75","6.11","1.00","Apr 25, 2035","6.64","5.87","-","6.09","5.87","6.09","USD","Apr 25, 2024","Apr 25, 2024","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","63,141.76","0.02","63,141.76","655.00","96.34","United States","-","USD","3.72","5.52","1.00","Jan 15, 2031","4.55","3.73","-","5.52","3.73","5.52","USD","Jan 27, 2026","Jan 27, 2026","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","63,106.29","0.02","63,106.29","801.00","78.79","United States","-","USD","13.18","6.24","1.00","May 01, 2053","4.60","13.34","-","6.24","13.34","6.24","USD","Nov 01, 2022","Feb 08, 2023","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62,999.87","0.02","62,999.87","667.00","94.49","United States","-","USD","5.99","6.11","1.00","Jun 01, 2034","5.20","6.01","-","6.11","6.01","6.11","USD","Jan 11, 2024","Jan 11, 2024","-"
"AIRBNB INC","Consumer Cyclical","Fixed Income","62,964.40","0.02","62,964.40","663.00","94.99","United States","-","USD","7.20","5.94","1.00","Mar 16, 2036","5.25","7.22","-","5.94","7.22","5.94","USD","Mar 16, 2026","Mar 16, 2026","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","62,964.40","0.02","62,964.40","774.00","81.33","United States","-","USD","11.34","6.22","1.00","Feb 01, 2045","4.50","11.44","-","6.22","11.44","6.22","USD","Dec 04, 2014","Jan 26, 2015","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","62,964.40","0.02","62,964.40","1,203.00","52.35","United States","-","USD","12.72","8.00","1.00","Jun 30, 2062","3.95","12.76","-","8.00","12.76","8.00","USD","Oct 12, 2021","Oct 12, 2021","-"
"T-MOBILE USA INC","Communications","Fixed Income","62,964.40","0.02","62,964.40","756.00","83.30","United States","-","USD","12.60","6.83","1.00","Jan 15, 2055","5.50","12.73","-","6.83","12.73","6.83","USD","Jan 12, 2024","Jan 12, 2024","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","62,928.93","0.02","62,928.93","790.00","79.68","United States","-","USD","6.17","6.08","1.00","Oct 01, 2033","2.45","6.14","-","6.08","6.14","6.08","USD","Sep 29, 2021","Sep 29, 2021","-"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","62,928.93","0.02","62,928.93","640.00","98.39","United States","-","USD","3.03","5.71","1.00","Mar 15, 2030","5.20","3.04","-","5.71","3.04","5.71","USD","Feb 26, 2025","Feb 26, 2025","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","62,928.93","0.02","62,928.93","727.00","86.58","United States","-","USD","10.65","6.03","1.00","Jun 01, 2043","4.75","10.68","-","6.03","10.68","6.03","USD","May 31, 2013","May 31, 2013","-"
"LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","62,893.45","0.02","62,893.45","854.00","73.61","United States","-","USD","13.30","6.71","1.00","Feb 26, 2055","4.63","13.43","-","6.71","13.43","6.71","USD","Mar 05, 2015","Mar 05, 2015","-"
"KINDER MORGAN INC","Energy","Fixed Income","62,857.98","0.02","62,857.98","725.00","86.73","United States","-","USD","11.84","6.33","1.00","Mar 01, 2048","5.20","12.01","-","6.33","12.01","6.33","USD","Mar 01, 2018","Mar 01, 2018","-"
"APPLE INC","Other","Fixed Income","62,822.51","0.02","62,822.51","857.00","73.29","United States","-","USD","12.82","6.00","1.00","Sep 12, 2047","3.75","12.99","-","6.00","12.99","6.00","USD","Sep 12, 2017","Sep 12, 2017","-"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","62,822.51","0.02","62,822.51","655.00","95.90","United States","-","USD","4.50","7.11","1.00","Mar 21, 2032","6.20","4.47","-","7.11","4.47","7.11","USD","Mar 21, 2025","May 23, 2025","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","62,822.51","0.02","62,822.51","669.00","93.93","United States","-","USD","13.66","5.99","1.00","Oct 15, 2055","5.55","13.86","-","5.99","13.86","5.99","USD","Aug 20, 2025","Aug 20, 2025","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","62,787.03","0.02","62,787.03","977.00","64.27","United States","-","USD","13.22","6.57","1.00","Nov 15, 2050","3.60","13.35","-","6.57","13.35","6.57","USD","Aug 26, 2020","Aug 26, 2020","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","62,787.03","0.02","62,787.03","759.00","82.76","Switzerland","-","USD","13.91","5.97","1.00","Sep 18, 2054","4.70","14.10","-","5.97","14.10","5.97","USD","Sep 18, 2024","Sep 18, 2024","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","62,787.03","0.02","62,787.03","634.00","99.07","United States","-","USD","7.47","5.81","1.00","Dec 14, 2036","5.70","7.45","-","5.81","7.45","5.81","USD","Dec 14, 2006","Dec 14, 2006","-"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","62,787.03","0.02","62,787.03","847.00","74.16","United Kingdom","-","USD","10.31","6.08","1.00","Sep 02, 2040","3.30","10.33","-","6.08","10.33","6.08","USD","Mar 02, 2021","Aug 03, 2021","-"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","62,787.03","0.02","62,787.03","734.00","85.53","United States","-","USD","4.11","5.40","1.00","Mar 11, 2031","1.65","4.10","-","5.40","4.10","5.40","USD","Dec 11, 2020","Dec 11, 2020","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","62,716.09","0.02","62,716.09","677.00","92.68","United States","-","USD","13.58","6.08","1.00","Mar 15, 2056","5.55","13.77","-","6.08","13.77","6.08","USD","Dec 05, 2025","Dec 05, 2025","-"
"MASTERCARD INC","Other","Fixed Income","62,716.09","0.02","62,716.09","658.00","95.36","United States","-","USD","7.32","5.62","1.00","Jun 08, 2036","5.00","7.34","-","5.62","7.34","5.62","USD","Jun 08, 2026","Jun 08, 2026","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","62,680.62","0.02","62,680.62","874.00","71.69","United States","-","USD","12.58","6.16","1.00","Nov 15, 2047","3.75","12.74","-","6.16","12.74","6.16","USD","Nov 14, 2017","Nov 14, 2017","-"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","62,680.62","0.02","62,680.62","642.00","97.56","United States","-","USD","6.56","5.85","1.00","May 29, 2035","5.50","6.59","-","5.85","6.59","5.85","USD","May 29, 2025","May 29, 2025","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","62,609.67","0.02","62,609.67","659.00","95.07","United States","-","USD","5.50","5.43","1.00","Jun 15, 2033","4.55","5.53","-","5.43","5.53","5.43","USD","Feb 12, 2026","Feb 12, 2026","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","62,467.78","0.02","62,467.78","758.00","82.36","United States","-","USD","11.18","6.10","1.00","Mar 15, 2044","4.45","11.28","-","6.10","11.28","6.10","USD","Mar 06, 2014","Mar 06, 2014","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","62,467.78","0.02","62,467.78","701.00","89.12","United States","-","USD","12.20","6.86","1.00","May 01, 2056","6.00","12.33","-","6.86","12.33","6.86","USD","Feb 20, 2026","Feb 20, 2026","-"
"SHELL FINANCE US INC","Energy","Fixed Income","62,467.78","0.02","62,467.78","676.00","92.42","United States","-","USD","2.83","5.10","1.00","Nov 07, 2029","2.38","2.83","-","5.10","2.83","5.10","USD","May 07, 2024","Oct 08, 2024","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","62,432.30","0.02","62,432.30","878.00","71.12","United States","-","USD","10.71","6.37","1.00","Dec 15, 2041","3.38","10.73","-","6.37","10.73","6.37","USD","Jun 15, 2023","Sep 27, 2023","-"
"DEERE & CO","Capital Goods","Fixed Income","62,396.83","0.02","62,396.83","641.00","97.37","United States","-","USD","13.37","5.88","1.00","Jan 19, 2055","5.70","13.57","-","5.88","13.57","5.88","USD","Jan 16, 2025","Jan 16, 2025","-"
"AES CORPORATION (THE)","Electric","Fixed Income","62,361.36","0.02","62,361.36","628.00","99.31","United States","-","USD","4.51","5.93","1.00","Mar 15, 2032","5.80","4.54","-","5.93","4.54","5.93","USD","Mar 20, 2025","Mar 20, 2025","-"
"RELX CAPITAL INC","Other","Fixed Income","62,325.89","0.02","62,325.89","676.00","92.26","United Kingdom","-","USD","3.26","5.40","1.00","May 22, 2030","3.00","3.27","-","5.40","3.27","5.40","USD","May 22, 2020","May 22, 2020","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","62,325.89","0.02","62,325.89","1,026.00","60.72","United States","-","USD","14.75","5.98","1.00","Jan 15, 2052","2.95","14.92","-","5.98","14.92","5.98","USD","Jan 24, 2022","Jan 24, 2022","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","62,254.94","0.02","62,254.94","687.00","90.60","United States","-","USD","3.15","5.21","1.00","Mar 01, 2030","2.13","3.15","-","5.21","3.15","5.21","USD","Mar 05, 2020","Mar 05, 2020","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","62,077.58","0.02","62,077.58","647.00","96.00","United States","-","USD","13.00","6.34","1.00","Nov 30, 2056","6.05","13.17","-","6.34","13.17","6.34","USD","Jun 09, 2026","Oct 21, 2026","-"
"STATE STREET CORP","Banking","Fixed Income","62,077.58","0.02","62,077.58","675.00","91.95","United States","-","USD","3.04","5.11","1.00","Jan 24, 2030","2.40","3.04","-","5.11","3.04","5.11","USD","Jan 24, 2020","Jan 24, 2020","-"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","62,006.63","0.02","62,006.63","706.00","87.89","United Kingdom","-","USD","4.21","5.24","1.00","May 28, 2031","2.25","4.21","-","5.24","4.21","5.24","USD","May 28, 2021","May 28, 2021","-"
"NISOURCE INC","Natural Gas","Fixed Income","61,935.68","0.02","61,935.68","723.00","85.69","United States","-","USD","4.05","5.46","1.00","Feb 15, 2031","1.70","4.03","-","5.46","4.03","5.46","USD","Aug 18, 2020","Aug 18, 2020","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","61,900.21","0.02","61,900.21","735.00","84.17","United Kingdom","-","USD","5.00","5.49","1.00","Apr 29, 2032","2.13","4.99","-","5.49","4.99","5.49","USD","Apr 29, 2020","Apr 29, 2020","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","61,864.74","0.02","61,864.74","684.00","90.44","United States","-","USD","12.62","6.85","1.00","Oct 15, 2055","6.10","12.76","-","6.85","12.76","6.85","USD","Oct 02, 2025","Oct 02, 2025","-"
"TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","61,864.74","0.02","61,864.74","608.00","101.79","Israel","-","USD","6.95","5.88","1.00","Feb 01, 2036","6.15","6.92","-","5.88","6.92","5.88","USD","Jan 31, 2006","Jan 31, 2006","-"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","61,829.27","0.02","61,829.27","714.00","86.58","United States","-","USD","4.69","5.88","1.00","Jan 15, 2032","2.88","4.67","-","5.88","4.67","5.88","USD","Jan 12, 2022","Jan 12, 2022","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","61,829.27","0.02","61,829.27","717.00","86.25","United States","-","USD","11.43","6.10","1.00","May 15, 2046","4.90","11.57","-","6.10","11.57","6.10","USD","May 07, 2015","May 07, 2015","-"
"CHEVRON CORP","Energy","Fixed Income","61,793.79","0.02","61,793.79","680.00","90.92","United States","-","USD","3.29","5.05","1.00","May 11, 2030","2.24","3.30","-","5.05","3.30","5.05","USD","May 11, 2020","May 11, 2020","-"
"METLIFE INC","Insurance","Fixed Income","61,758.32","0.02","61,758.32","748.00","82.52","United States","-","USD","11.58","6.14","1.00","May 13, 2046","4.60","11.71","-","6.14","11.71","6.14","USD","Nov 13, 2015","Nov 13, 2015","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","61,758.32","0.02","61,758.32","1,135.00","54.40","United States","-","USD","16.43","6.12","1.00","Sep 16, 2062","2.97","16.57","-","6.12","16.57","6.12","USD","Mar 16, 2021","Jun 02, 2021","-"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","61,651.90","0.02","61,651.90","590.00","104.58","United States","-","USD","4.79","5.78","1.00","Nov 29, 2032","6.70","4.86","-","5.75","4.69","5.75","USD","Nov 29, 2022","Nov 29, 2022","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","61,616.43","0.02","61,616.43","626.00","98.36","United States","-","USD","2.81","5.41","1.00","Dec 15, 2029","4.85","2.82","-","5.41","2.82","5.41","USD","Dec 19, 2024","Dec 19, 2024","-"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","61,616.43","0.02","61,616.43","699.00","88.15","United States","-","USD","3.41","5.43","1.00","Jun 11, 2030","1.80","3.40","-","5.43","3.40","5.43","USD","Jun 11, 2020","Jun 11, 2020","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","61,616.43","0.02","61,616.43","673.00","91.61","United States","-","USD","12.99","6.18","1.00","Jun 15, 2054","5.55","13.17","-","6.18","13.17","6.18","USD","Dec 15, 2024","Jan 27, 2025","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","61,616.43","0.02","61,616.43","959.00","64.22","United States","-","USD","13.76","6.19","1.00","Sep 13, 2049","3.25","13.91","-","6.19","13.91","6.19","USD","Sep 13, 2019","Sep 13, 2019","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","61,580.96","0.02","61,580.96","669.00","92.09","United States","-","USD","14.34","6.13","1.00","Nov 15, 2064","5.60","14.49","-","6.13","14.49","6.13","USD","Nov 20, 2024","Nov 20, 2024","-"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","61,545.48","0.02","61,545.48","638.00","96.46","United States","-","USD","3.53","5.93","1.00","Nov 15, 2030","4.95","3.53","-","5.93","3.53","5.93","USD","Nov 13, 2025","Nov 13, 2025","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","61,545.48","0.02","61,545.48","642.00","95.90","Australia","-","USD","14.55","6.13","1.00","Mar 14, 2065","5.88","14.70","-","6.13","14.70","6.13","USD","Mar 14, 2025","Mar 14, 2025","-"
"AT&T INC","Communications","Fixed Income","61,474.54","0.02","61,474.54","851.00","72.24","United States","-","USD","12.07","7.02","1.00","Mar 09, 2049","4.55","12.19","-","7.02","12.19","7.02","USD","Sep 07, 2016","Dec 15, 2016","-"
"ALPHABET INC","Other","Fixed Income","61,474.54","0.02","61,474.54","664.00","92.58","United States","-","USD","6.76","5.60","1.00","May 15, 2035","4.50","6.79","-","5.60","6.79","5.60","USD","May 01, 2025","May 01, 2025","-"
"KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","61,439.06","0.02","61,439.06","613.00","100.26","United States","-","USD","4.32","5.37","1.00","Oct 29, 2031","5.45","4.34","-","5.37","4.27","5.37","USD","Oct 29, 2026","Oct 29, 2026","-"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","61,439.06","0.02","61,439.06","797.00","77.09","United States","-","USD","12.81","6.12","1.00","Jul 15, 2049","4.25","12.98","-","6.12","12.98","6.12","USD","Jan 09, 2019","Jan 09, 2019","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","61,368.12","0.02","61,368.12","604.00","101.55","United States","-","USD","7.58","5.79","1.00","May 11, 2037","6.00","7.56","-","5.79","7.56","5.79","USD","May 11, 2007","May 11, 2007","-"
"PROLOGIS LP","Reits","Fixed Income","61,368.12","0.02","61,368.12","691.00","88.78","United States","-","USD","13.37","6.09","1.00","Mar 15, 2054","5.25","13.56","-","6.09","13.56","6.09","USD","Jan 25, 2024","Jan 25, 2024","-"
"ENBRIDGE INC","Energy","Fixed Income","61,297.17","0.02","61,297.17","598.00","102.44","Canada","-","USD","3.40","5.51","1.00","Nov 15, 2030","6.20","3.46","-","5.48","3.33","5.48","USD","Nov 09, 2023","Nov 09, 2023","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","61,261.70","0.02","61,261.70","643.00","95.33","United States","-","USD","3.89","5.60","1.00","Apr 29, 2032","4.57","3.91","-","5.60","3.91","5.60","USD","Jan 29, 2026","Jan 29, 2026","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","61,226.23","0.02","61,226.23","699.00","87.53","Japan","-","USD","3.60","5.55","1.00","Sep 08, 2031","1.98","3.62","-","5.55","3.62","5.55","USD","Sep 08, 2020","Sep 08, 2020","-"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","61,226.23","0.02","61,226.23","619.00","98.90","United States","-","USD","4.24","5.37","1.00","Sep 19, 2031","5.13","4.25","-","5.37","4.25","5.37","USD","Sep 14, 2026","Sep 14, 2026","-"
"AES CORPORATION (THE)","Electric","Fixed Income","61,084.33","0.02","61,084.33","700.00","87.24","United States","-","USD","3.89","5.89","1.00","Jan 15, 2031","2.45","3.87","-","5.89","3.87","5.89","USD","Jul 15, 2021","Aug 18, 2021","-"
"MERCK & CO INC","Healthcare","Fixed Income","61,084.33","0.02","61,084.33","628.00","97.34","United States","-","USD","3.15","5.11","1.00","May 17, 2030","4.30","3.19","-","5.11","3.19","5.11","USD","May 17, 2023","May 17, 2023","-"
"EBAY INC","Consumer Cyclical","Fixed Income","61,048.86","0.02","61,048.86","885.00","68.99","United States","-","USD","13.63","6.10","1.00","May 10, 2051","3.65","13.80","-","6.10","13.80","6.10","USD","May 10, 2021","May 10, 2021","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","61,013.39","0.02","61,013.39","700.00","87.19","United States","-","USD","4.32","5.51","1.00","Jul 15, 2031","2.40","4.32","-","5.51","4.32","5.51","USD","Jul 02, 2021","Jul 02, 2021","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","60,942.44","0.02","60,942.44","707.00","86.20","United States","-","USD","11.43","6.75","1.00","Nov 30, 2048","5.55","11.57","-","6.75","11.57","6.75","USD","May 30, 2019","Nov 18, 2019","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","60,942.44","0.02","60,942.44","724.00","84.22","United States","-","USD","13.17","6.17","1.00","Sep 15, 2052","4.95","13.35","-","6.17","13.35","6.17","USD","Sep 08, 2022","Jan 13, 2023","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","60,942.44","0.02","60,942.44","688.00","88.58","United States","-","USD","13.05","6.23","1.00","Apr 01, 2053","5.35","13.23","-","6.23","13.23","6.23","USD","Mar 10, 2023","Mar 10, 2023","-"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","60,906.97","0.02","60,906.97","640.00","95.22","United Kingdom","-","USD","6.76","5.58","1.00","Apr 15, 2035","4.88","6.80","-","5.58","6.80","5.58","USD","Mar 13, 2025","Mar 13, 2025","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","60,906.97","0.02","60,906.97","876.00","69.55","Brazil","-","USD","12.73","6.94","1.00","Feb 02, 2052","4.38","12.85","-","6.94","12.85","6.94","USD","Aug 02, 2023","Aug 21, 2023","-"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","60,906.97","0.02","60,906.97","728.00","83.67","United States","-","USD","9.32","5.72","1.00","Mar 15, 2039","3.88","9.36","-","5.72","9.36","5.72","USD","Mar 11, 2019","Mar 11, 2019","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","60,800.55","0.02","60,800.55","638.00","95.27","United States","-","USD","6.50","6.17","1.00","Mar 01, 2035","5.45","6.51","-","6.17","6.51","6.17","USD","Jan 09, 2025","Jan 09, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","60,765.08","0.02","60,765.08","899.00","67.57","United States","-","USD","11.89","8.34","1.00","Apr 01, 2063","5.50","11.92","-","8.34","11.92","8.34","USD","Mar 15, 2022","Mar 15, 2022","-"
"DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","60,658.66","0.02","60,658.66","654.00","92.69","United States","-","USD","2.84","5.19","1.00","Nov 15, 2029","2.60","2.84","-","5.19","2.84","5.19","USD","Nov 07, 2019","Nov 07, 2019","-"
"NVIDIA CORPORATION","Other","Fixed Income","60,658.66","0.02","60,658.66","703.00","86.26","United States","-","USD","4.29","5.38","1.00","Jun 15, 2031","2.00","4.28","-","5.38","4.28","5.38","USD","Jun 16, 2021","Jun 16, 2021","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","60,623.19","0.02","60,623.19","636.00","95.36","United States","-","USD","5.09","5.38","1.00","Oct 07, 2032","4.47","5.12","-","5.38","5.12","5.38","USD","Oct 07, 2025","Oct 07, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","60,587.71","0.02","60,587.71","983.00","61.64","United States","-","USD","13.80","6.25","1.00","May 15, 2050","3.13","13.94","-","6.25","13.94","6.25","USD","May 05, 2020","May 05, 2020","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","60,587.71","0.02","60,587.71","568.00","106.71","United Kingdom","-","USD","9.73","6.41","1.00","Aug 02, 2043","7.08","9.83","-","6.40","9.67","6.40","USD","Aug 02, 2023","Aug 02, 2023","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","60,587.71","0.02","60,587.71","608.00","99.68","United States","-","USD","3.94","4.97","1.00","Jun 01, 2031","4.90","3.99","-","4.97","3.99","4.97","USD","May 20, 2024","May 20, 2024","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","60,552.24","0.02","60,552.24","774.00","78.27","United States","-","USD","12.99","6.74","1.00","Aug 21, 2054","5.01","13.09","-","6.74","13.09","6.74","USD","Feb 21, 2015","Mar 11, 2015","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","60,516.77","0.02","60,516.77","1,047.00","57.81","United States","-","USD","14.40","6.22","1.00","May 15, 2051","2.85","14.54","-","6.22","14.54","6.22","USD","Oct 29, 2020","Mar 03, 2021","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","60,481.30","0.02","60,481.30","618.00","97.91","United States","-","USD","5.88","5.59","1.00","Mar 15, 2034","5.25","6.00","-","5.59","6.00","5.59","USD","Feb 23, 2024","Feb 23, 2024","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","60,481.30","0.02","60,481.30","610.00","99.21","Canada","-","USD","8.92","6.17","1.00","Jun 01, 2040","6.10","8.92","-","6.17","8.92","6.17","USD","Jun 01, 2010","Jun 01, 2010","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","60,445.82","0.02","60,445.82","653.00","92.62","United States","-","USD","2.98","5.42","1.00","Jan 15, 2030","2.90","2.98","-","5.42","2.98","5.42","USD","Jan 10, 2020","Jan 10, 2020","-"
"APPLE INC","Other","Fixed Income","60,445.82","0.02","60,445.82","694.00","87.16","United States","-","USD","3.63","4.98","1.00","Aug 20, 2030","1.25","3.63","-","4.98","3.63","4.98","USD","Aug 20, 2020","Aug 20, 2020","-"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","60,374.88","0.02","60,374.88","623.00","96.84","United States","-","USD","3.90","5.46","1.00","Mar 23, 2031","4.66","3.91","-","5.46","3.91","5.46","USD","Mar 23, 2026","Mar 23, 2026","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","60,374.88","0.02","60,374.88","633.00","95.44","United States","-","USD","3.94","5.16","1.00","Mar 14, 2031","4.00","3.93","-","5.16","3.93","5.16","USD","Feb 12, 2026","Feb 12, 2026","-"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","60,374.88","0.02","60,374.88","658.00","91.74","United States","-","USD","6.84","6.45","1.00","Nov 15, 2035","5.25","6.83","-","6.45","6.83","6.45","USD","Nov 03, 2025","Nov 03, 2025","-"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","60,339.40","0.02","60,339.40","641.00","94.14","United States","-","USD","7.29","6.95","1.00","Jan 15, 2037","6.15","7.26","-","6.95","7.26","6.95","USD","Jun 15, 2026","Jun 15, 2026","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","60,339.40","0.02","60,339.40","854.00","70.68","United States","-","USD","10.13","6.56","1.00","Aug 01, 2040","3.30","10.12","-","6.56","10.12","6.56","USD","Jun 19, 2020","Jun 19, 2020","-"
"EXPAND ENERGY CORP","Energy","Fixed Income","60,339.40","0.02","60,339.40","611.00","98.76","United States","-","USD","2.27","5.75","1.00","Mar 15, 2030","5.38","3.03","-","5.75","3.03","5.75","USD","Aug 30, 2021","Aug 30, 2021","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","60,303.93","0.02","60,303.93","644.00","93.57","United States","-","USD","7.18","6.15","1.00","Mar 15, 2036","5.25","7.19","-","6.15","7.19","6.15","USD","Feb 25, 2026","Feb 25, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","60,268.46","0.02","60,268.46","572.00","105.31","United States","-","USD","5.12","6.02","1.00","Mar 15, 2033","7.05","5.09","-","6.02","5.09","6.02","USD","Mar 14, 2003","Mar 14, 2003","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","60,232.98","0.02","60,232.98","989.00","60.92","United States","-","USD","14.75","6.06","1.00","Mar 15, 2052","3.03","14.91","-","6.06","14.91","6.06","USD","Nov 16, 2021","Nov 16, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","60,232.98","0.02","60,232.98","740.00","81.39","United States","-","USD","10.93","6.05","1.00","Mar 15, 2043","4.25","11.01","-","6.05","11.01","6.05","USD","Feb 28, 2013","Feb 28, 2013","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","60,162.04","0.02","60,162.04","761.00","79.07","United States","-","USD","13.37","6.15","1.00","Jun 01, 2053","4.55","13.54","-","6.15","13.54","6.15","USD","Jun 13, 2022","Jun 13, 2022","-"
"APPLE INC","Other","Fixed Income","60,126.57","0.02","60,126.57","631.00","95.25","United States","-","USD","7.32","5.14","1.00","Feb 23, 2036","4.50","7.42","-","5.14","7.42","5.14","USD","Feb 23, 2016","Feb 23, 2016","-"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","60,126.57","0.02","60,126.57","625.00","96.27","Australia","-","USD","3.57","5.19","1.00","Oct 01, 2030","4.15","3.56","-","5.19","3.56","5.19","USD","Oct 01, 2025","Oct 01, 2025","-"
"S&P GLOBAL INC","Other","Fixed Income","60,126.57","0.02","60,126.57","611.00","98.34","United States","-","USD","5.62","5.53","1.00","Sep 15, 2033","5.25","5.67","-","5.53","5.67","5.53","USD","Mar 15, 2024","Aug 21, 2024","-"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","60,126.57","0.02","60,126.57","636.00","94.60","Japan","-","USD","10.58","6.15","1.00","Jul 05, 2044","5.65","10.69","-","6.15","10.69","6.15","USD","Jul 05, 2024","Jul 05, 2024","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","60,091.09","0.02","60,091.09","756.00","79.51","United States","-","USD","12.22","6.30","1.00","Mar 01, 2048","4.55","12.38","-","6.30","12.38","6.30","USD","Mar 02, 2018","Mar 02, 2018","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","59,949.20","0.02","59,949.20","664.00","90.25","United States","-","USD","10.71","6.29","1.00","Mar 15, 2044","5.38","10.76","-","6.29","10.76","6.29","USD","Mar 11, 2014","Mar 11, 2014","-"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","59,949.20","0.02","59,949.20","643.00","93.17","Canada","-","USD","6.47","5.44","1.00","Sep 18, 2034","4.38","6.50","-","5.44","6.50","5.44","USD","Sep 18, 2024","Sep 18, 2024","-"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","59,949.20","0.02","59,949.20","632.00","94.81","United States","-","USD","4.91","5.96","1.00","Aug 08, 2032","4.90","4.88","-","5.96","4.88","5.96","USD","Aug 08, 2022","Aug 08, 2022","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","59,949.20","0.02","59,949.20","847.00","70.78","United States","-","USD","10.38","5.91","1.00","May 15, 2040","2.75","10.40","-","5.91","10.40","5.91","USD","May 18, 2020","May 18, 2020","-"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","59,913.73","0.02","59,913.73","621.00","96.49","United States","-","USD","4.77","5.82","1.00","Jul 15, 2032","5.10","4.81","-","5.82","4.81","5.82","USD","Jul 13, 2022","Jul 13, 2022","-"
"CORNING INC","Other","Fixed Income","59,878.26","0.02","59,878.26","809.00","74.06","United States","-","USD","14.06","6.27","1.00","Nov 15, 2057","4.38","14.21","-","6.27","14.21","6.27","USD","Nov 13, 2017","Nov 13, 2017","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","59,878.26","0.02","59,878.26","609.00","98.35","United States","-","USD","2.70","5.21","1.00","Nov 01, 2029","4.63","2.71","-","5.21","2.71","5.21","USD","Nov 01, 2024","Nov 01, 2024","-"
"EQT CORP","Energy","Fixed Income","59,842.78","0.02","59,842.78","604.00","99.04","United States","-","USD","5.75","5.90","1.00","Feb 01, 2034","5.75","5.78","-","5.90","5.78","5.90","USD","Jan 19, 2024","Jan 19, 2024","-"
"INTEL CORPORATION","Other","Fixed Income","59,842.78","0.02","59,842.78","631.00","94.87","United States","-","USD","3.10","5.55","1.00","Mar 25, 2030","3.90","3.13","-","5.55","3.13","5.55","USD","Mar 25, 2020","Mar 25, 2020","-"
"MASTERCARD INC","Other","Fixed Income","59,807.31","0.02","59,807.31","614.00","97.38","United States","-","USD","5.31","5.33","1.00","Mar 09, 2033","4.85","5.37","-","5.33","5.37","5.33","USD","Mar 09, 2023","Mar 09, 2023","-"
"SHELL FINANCE US INC","Energy","Fixed Income","59,771.84","0.02","59,771.84","936.00","63.83","United States","-","USD","13.79","6.04","1.00","Nov 07, 2049","3.13","13.95","-","6.04","13.95","6.04","USD","May 07, 2026","Jul 08, 2026","-"
"AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","59,665.42","0.02","59,665.42","678.00","87.95","United States","-","USD","4.05","5.41","1.00","Mar 12, 2031","2.30","4.05","-","5.41","4.05","5.41","USD","Mar 12, 2021","Mar 12, 2021","-"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","59,665.42","0.02","59,665.42","608.00","98.08","United States","-","USD","6.00","5.76","1.00","Jun 15, 2034","5.45","6.04","-","5.76","6.04","5.76","USD","May 10, 2024","May 10, 2024","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","59,665.42","0.02","59,665.42","848.00","70.33","United States","-","USD","13.69","5.99","1.00","Mar 19, 2050","3.63","13.86","-","5.99","13.86","5.99","USD","Mar 19, 2020","Mar 19, 2020","-"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","59,629.95","0.02","59,629.95","737.00","80.87","United States","-","USD","11.20","6.45","1.00","Oct 15, 2044","4.65","11.28","-","6.45","11.28","6.45","USD","May 15, 2014","May 15, 2014","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59,629.95","0.02","59,629.95","698.00","85.42","United Kingdom","-","USD","4.47","5.22","1.00","Aug 12, 2031","1.75","4.47","-","5.22","4.47","5.22","USD","Aug 12, 2021","Aug 12, 2021","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","59,594.47","0.02","59,594.47","629.00","94.69","United States","-","USD","3.91","6.63","1.00","Apr 12, 2031","5.25","3.88","-","6.63","3.88","6.63","USD","Jan 12, 2026","Jan 12, 2026","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","59,594.47","0.02","59,594.47","620.00","96.16","United States","-","USD","6.90","5.50","1.00","Aug 15, 2035","4.95","6.94","-","5.50","6.94","5.50","USD","May 07, 2025","May 07, 2025","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","59,559.00","0.02","59,559.00","828.00","71.97","United States","-","USD","12.66","6.29","1.00","Oct 15, 2047","3.88","12.81","-","6.29","12.81","6.29","USD","Apr 15, 2020","Jul 13, 2020","-"
"KEYCORP MTN","Banking","Fixed Income","59,559.00","0.02","59,559.00","630.00","94.55","United States","-","USD","5.42","5.14","1.00","Jun 01, 2033","4.79","4.73","-","5.14","4.73","5.14","USD","May 23, 2022","May 23, 2022","-"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","59,452.58","0.02","59,452.58","867.00","68.57","United States","-","USD","12.14","6.76","1.00","Dec 01, 2047","3.95","12.25","-","6.76","12.25","6.76","USD","Nov 29, 2017","May 14, 2018","-"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","59,452.58","0.02","59,452.58","603.00","98.65","Canada","-","USD","2.66","5.53","1.00","Oct 01, 2029","5.03","2.68","-","5.53","2.68","5.53","USD","Apr 01, 2025","Aug 08, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","59,452.58","0.02","59,452.58","725.00","81.96","United States","-","USD","13.70","5.85","1.00","Sep 09, 2052","4.50","13.90","-","5.85","13.90","5.85","USD","Sep 09, 2022","Sep 09, 2022","-"
"AON CORP","Insurance","Fixed Income","59,417.11","0.02","59,417.11","650.00","91.48","United States","-","USD","3.26","5.46","1.00","May 15, 2030","2.80","3.26","-","5.46","3.26","5.46","USD","May 15, 2020","May 15, 2020","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","59,381.64","0.02","59,381.64","969.00","61.28","United States","-","USD","13.91","6.25","1.00","Jun 15, 2050","3.10","14.05","-","6.25","14.05","6.25","USD","Jun 03, 2020","Jun 03, 2020","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","59,381.64","0.02","59,381.64","1,014.00","58.58","United States","-","USD","14.84","6.06","1.00","Sep 01, 2051","2.82","15.00","-","6.06","15.00","6.06","USD","Aug 10, 2021","Aug 10, 2021","-"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","59,346.16","0.02","59,346.16","631.00","94.09","United States","-","USD","10.67","5.84","1.00","Sep 15, 2043","5.30","10.79","-","5.84","10.79","5.84","USD","Sep 09, 2013","Sep 09, 2013","-"
"SALESFORCE INC","Other","Fixed Income","59,346.16","0.02","59,346.16","1,141.00","52.00","United States","-","USD","15.42","6.57","1.00","Jul 15, 2061","3.05","15.53","-","6.57","15.53","6.57","USD","Jul 12, 2021","Jul 12, 2021","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","59,346.16","0.02","59,346.16","853.00","69.57","United States","-","USD","11.29","5.88","1.00","Oct 15, 2041","2.80","11.33","-","5.88","11.33","5.88","USD","Aug 23, 2021","Aug 23, 2021","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","59,310.69","0.02","59,310.69","689.00","86.09","United States","-","USD","4.52","6.13","1.00","Nov 15, 2031","2.90","4.50","-","6.13","4.50","6.13","USD","Nov 22, 2021","Nov 22, 2021","-"
"T-MOBILE USA INC","Communications","Fixed Income","59,239.74","0.02","59,239.74","691.00","85.78","United States","-","USD","13.41","6.86","1.00","Sep 15, 2062","5.80","13.52","-","6.86","13.52","6.86","USD","Sep 15, 2022","Sep 15, 2022","-"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","59,204.27","0.02","59,204.27","614.00","96.41","United States","-","USD","2.94","6.81","1.00","Feb 15, 2030","5.60","2.92","-","6.81","2.92","6.81","USD","Feb 15, 2025","May 23, 2025","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","59,168.80","0.02","59,168.80","623.00","94.96","United States","-","USD","2.83","5.27","1.00","Dec 01, 2029","3.50","2.84","-","5.27","2.84","5.27","USD","Dec 05, 2019","Dec 05, 2019","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","59,133.32","0.02","59,133.32","733.00","80.68","United States","-","USD","11.32","6.06","1.00","Nov 15, 2044","4.30","11.42","-","6.06","11.42","6.06","USD","Nov 12, 2014","Nov 12, 2014","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","59,133.32","0.02","59,133.32","664.00","89.08","United States","-","USD","9.52","5.80","1.00","Mar 23, 2040","4.63","9.59","-","5.80","9.59","5.80","USD","Mar 23, 2020","Mar 23, 2020","-"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","59,133.32","0.02","59,133.32","601.00","98.38","Israel","-","USD","5.82","5.77","1.00","Jan 16, 2034","5.50","5.84","-","5.77","5.84","5.77","USD","Sep 16, 2026","Sep 16, 2026","-"
"BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","59,097.85","0.02","59,097.85","635.00","93.11","United States","-","USD","6.40","5.74","1.00","Sep 17, 2034","4.65","6.42","-","5.74","6.42","5.74","USD","Sep 17, 2024","Sep 17, 2024","-"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","59,097.85","0.02","59,097.85","894.00","66.07","United Kingdom","-","USD","13.62","6.32","1.00","Sep 02, 2050","3.55","13.77","-","6.32","13.77","6.32","USD","Mar 02, 2021","Aug 03, 2021","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","59,026.91","0.02","59,026.91","876.00","67.35","United States","-","USD","15.34","6.17","1.00","Mar 15, 2062","3.90","15.48","-","6.17","15.48","6.17","USD","Mar 02, 2022","Mar 02, 2022","-"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","58,955.96","0.02","58,955.96","779.00","75.67","United States","-","USD","11.94","6.00","1.00","Mar 01, 2045","3.80","12.05","-","6.00","12.05","6.00","USD","Feb 20, 2015","Feb 20, 2015","-"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","58,955.96","0.02","58,955.96","635.00","92.80","United States","-","USD","12.71","6.46","1.00","Mar 05, 2054","5.90","12.88","-","6.46","12.88","6.46","USD","Mar 05, 2024","Mar 05, 2024","-"
"GE VERNOVA INC","Capital Goods","Fixed Income","58,920.49","0.02","58,920.49","624.00","94.36","United States","-","USD","7.20","5.66","1.00","Feb 04, 2036","4.88","7.22","-","5.66","7.22","5.66","USD","Feb 04, 2026","Feb 04, 2026","-"
"OMNICOM GROUP INC","Communications","Fixed Income","58,885.01","0.02","58,885.01","672.00","87.57","United States","-","USD","4.34","5.59","1.00","Aug 01, 2031","2.60","4.34","-","5.59","4.34","5.59","USD","May 03, 2021","May 03, 2021","-"
"AMGEN INC","Healthcare","Fixed Income","58,814.07","0.02","58,814.07","881.00","66.73","United States","-","USD","13.81","6.05","1.00","Feb 21, 2050","3.38","13.97","-","6.05","13.97","6.05","USD","Feb 21, 2020","Feb 21, 2020","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","58,743.12","0.02","58,743.12","612.00","95.96","Ireland","-","USD","3.81","5.46","1.00","Feb 09, 2031","4.40","3.80","-","5.46","3.80","5.46","USD","Oct 09, 2025","Oct 09, 2025","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","58,743.12","0.02","58,743.12","639.00","91.92","United States","-","USD","13.49","6.58","1.00","Jun 01, 2063","6.00","13.62","-","6.58","13.62","6.58","USD","Jun 02, 2023","Jun 02, 2023","-"
"LEIDOS INC","Other","Fixed Income","58,743.12","0.02","58,743.12","634.00","92.70","United States","-","USD","7.25","6.02","1.00","Mar 15, 2036","5.00","7.26","-","6.02","7.26","6.02","USD","Mar 02, 2026","Mar 02, 2026","-"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","58,636.70","0.02","58,636.70","649.00","90.36","United States","-","USD","12.48","6.55","1.00","May 21, 2054","5.80","12.64","-","6.55","12.64","6.55","USD","May 21, 2024","May 21, 2024","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","58,636.70","0.02","58,636.70","593.00","98.81","Australia","-","USD","4.53","5.36","1.00","Feb 21, 2032","5.13","4.55","-","5.36","4.55","5.36","USD","Feb 21, 2025","Feb 21, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","58,636.70","0.02","58,636.70","596.00","98.32","United States","-","USD","2.69","5.52","1.00","Oct 06, 2029","4.90","2.69","-","5.52","2.69","5.52","USD","Sep 06, 2024","Sep 06, 2024","-"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","58,636.70","0.02","58,636.70","637.00","92.05","Canada","-","USD","4.74","5.41","1.00","Mar 16, 2032","3.70","4.76","-","5.41","4.76","5.41","USD","Mar 16, 2022","Mar 16, 2022","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","58,636.70","0.02","58,636.70","637.00","92.04","United States","-","USD","13.31","6.29","1.00","Mar 15, 2056","5.70","13.48","-","6.29","13.48","6.29","USD","Mar 02, 2026","Mar 02, 2026","-"
"WALMART INC","Consumer Cyclical","Fixed Income","58,601.23","0.02","58,601.23","554.00","105.70","United States","-","USD","8.23","5.51","1.00","Apr 15, 2038","6.20","8.23","-","5.51","8.23","5.51","USD","Apr 15, 2008","Apr 15, 2008","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","58,601.23","0.02","58,601.23","596.00","98.32","United States","-","USD","2.96","5.17","1.00","Feb 15, 2030","4.63","2.99","-","5.17","2.99","5.17","USD","Feb 15, 2023","Feb 15, 2023","-"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","58,565.76","0.02","58,565.76","620.00","94.49","United States","-","USD","6.37","5.85","1.00","Dec 06, 2034","5.00","6.40","-","5.85","6.40","5.85","USD","Dec 06, 2024","Dec 06, 2024","-"
"HEALTHPEAK OP LLC","Reits","Fixed Income","58,494.81","0.02","58,494.81","601.00","97.37","United States","-","USD","5.02","5.75","1.00","Dec 15, 2032","5.25","5.07","-","5.75","5.07","5.75","USD","Jan 17, 2023","Jan 17, 2023","-"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","58,494.81","0.02","58,494.81","636.00","92.01","United States","-","USD","3.37","5.36","1.00","Jun 30, 2030","2.95","3.38","-","5.36","3.38","5.36","USD","Dec 16, 2019","Dec 16, 2019","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","58,459.34","0.02","58,459.34","681.00","85.84","United States","-","USD","4.61","5.27","1.00","Oct 15, 2031","2.00","4.61","-","5.27","4.61","5.27","USD","Aug 23, 2021","Aug 23, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","58,459.34","0.02","58,459.34","602.00","97.07","United States","-","USD","12.99","6.16","1.00","Jun 15, 2055","5.95","13.17","-","6.16","13.17","6.16","USD","Jun 20, 2025","Jun 20, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","58,423.87","0.02","58,423.87","602.00","97.03","United States","-","USD","12.56","6.33","1.00","Oct 15, 2052","6.10","12.74","-","6.33","12.74","6.33","USD","Nov 04, 2022","Nov 04, 2022","-"
"DUKE ENERGY CORP","Electric","Fixed Income","58,388.39","0.02","58,388.39","605.00","96.45","United States","-","USD","12.64","6.37","1.00","Sep 15, 2053","6.10","12.81","-","6.37","12.81","6.37","USD","Sep 08, 2023","Sep 08, 2023","-"
"MERCK & CO INC","Healthcare","Fixed Income","58,352.92","0.02","58,352.92","1,060.00","55.06","United States","-","USD","14.90","6.04","1.00","Jun 24, 2050","2.45","15.04","-","6.04","15.04","6.04","USD","Jun 24, 2020","Jun 24, 2020","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","58,246.50","0.02","58,246.50","622.00","93.61","United States","-","USD","6.43","5.50","1.00","Sep 15, 2034","4.50","6.47","-","5.50","6.47","5.50","USD","Sep 06, 2024","Sep 06, 2024","-"
"ONEOK INC","Energy","Fixed Income","58,211.03","0.02","58,211.03","603.00","96.50","United States","-","USD","5.05","5.64","1.00","Oct 15, 2032","4.95","5.07","-","5.64","5.07","5.64","USD","Aug 12, 2025","Aug 12, 2025","-"
"ASTRAZENECA PLC","Healthcare","Fixed Income","58,175.56","0.02","58,175.56","708.00","82.14","United Kingdom","-","USD","11.70","5.95","1.00","Nov 16, 2045","4.38","11.79","-","5.95","11.79","5.95","USD","Nov 16, 2015","Nov 16, 2015","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","58,175.56","0.02","58,175.56","609.00","95.50","United States","-","USD","7.42","5.94","1.00","Nov 30, 2036","5.35","7.49","-","5.94","7.49","5.94","USD","Jun 09, 2026","Oct 21, 2026","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","58,175.56","0.02","58,175.56","916.00","63.53","United States","-","USD","13.71","6.21","1.00","May 20, 2050","3.25","13.86","-","6.21","13.86","6.21","USD","May 08, 2020","May 08, 2020","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","58,175.56","0.02","58,175.56","612.00","95.10","United States","-","USD","12.64","6.41","1.00","May 15, 2056","6.05","12.80","-","6.41","12.80","6.41","USD","Mar 02, 2026","Mar 02, 2026","-"
"KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","58,140.08","0.02","58,140.08","890.00","65.34","United States","-","USD","13.61","6.07","1.00","Nov 01, 2049","3.27","13.76","-","6.07","13.76","6.07","USD","Oct 31, 2019","Oct 31, 2019","-"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","58,104.61","0.02","58,104.61","604.00","96.15","United States","-","USD","13.37","5.89","1.00","Jun 01, 2055","5.62","13.56","-","5.89","13.56","5.89","USD","May 09, 2025","May 09, 2025","-"
"CISCO SYSTEMS INC","Other","Fixed Income","58,069.14","0.02","58,069.14","592.00","98.05","United States","-","USD","4.55","5.36","1.00","Feb 24, 2032","4.95","4.58","-","5.36","4.58","5.36","USD","Feb 24, 2025","Feb 24, 2025","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","58,033.67","0.02","58,033.67","668.00","86.84","Canada","-","USD","4.62","5.42","1.00","Dec 02, 2031","2.45","4.62","-","5.42","4.62","5.42","USD","Dec 02, 2021","Dec 02, 2021","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","58,033.67","0.02","58,033.67","736.00","78.90","United States","-","USD","12.47","6.22","1.00","Sep 01, 2048","4.45","12.63","-","6.22","12.63","6.22","USD","Aug 15, 2018","Aug 15, 2018","-"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57,998.19","0.02","57,998.19","607.00","95.62","United States","-","USD","6.68","5.85","1.00","Apr 15, 2035","5.20","6.71","-","5.85","6.71","5.85","USD","Feb 28, 2025","Feb 28, 2025","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","57,962.72","0.02","57,962.72","644.00","89.96","Switzerland","-","USD","3.55","5.13","1.00","Aug 14, 2030","2.20","3.55","-","5.13","3.55","5.13","USD","Feb 14, 2020","Feb 14, 2020","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","57,962.72","0.02","57,962.72","902.00","64.28","United States","-","USD","16.13","6.15","1.00","Apr 06, 2071","3.80","16.23","-","6.15","16.23","6.15","USD","Apr 06, 2021","Oct 01, 2021","-"
"CHEVRON USA INC","Energy","Fixed Income","57,891.77","0.02","57,891.77","597.00","96.98","United States","-","USD","5.11","5.08","1.00","Oct 15, 2032","4.50","5.15","-","5.08","5.15","5.08","USD","Aug 13, 2025","Aug 13, 2025","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","57,856.30","0.02","57,856.30","568.00","101.86","United States","-","USD","5.58","6.16","1.00","Jan 15, 2034","6.50","5.62","-","6.16","5.46","6.16","USD","May 15, 2023","May 15, 2023","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","57,856.30","0.02","57,856.30","729.00","79.32","United States","-","USD","10.99","6.14","1.00","Mar 04, 2043","4.13","11.02","-","6.14","11.02","6.14","USD","Mar 04, 2013","Mar 04, 2013","-"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","57,820.83","0.02","57,820.83","681.00","84.91","United States","-","USD","11.29","6.07","1.00","Feb 01, 2045","4.70","11.40","-","6.07","11.40","6.07","USD","Jan 30, 2015","Jan 30, 2015","-"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","57,785.35","0.02","57,785.35","621.00","93.00","United States","-","USD","12.93","6.22","1.00","Dec 01, 2054","5.70","13.10","-","6.22","13.10","6.22","USD","Nov 20, 2024","Nov 20, 2024","-"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","57,749.88","0.02","57,749.88","595.00","96.99","United States","-","USD","4.81","5.76","1.00","Jul 09, 2032","5.15","4.79","-","5.76","4.79","5.76","USD","Jul 10, 2025","Jul 10, 2025","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","57,714.41","0.02","57,714.41","976.00","59.15","United States","-","USD","14.67","6.05","1.00","Dec 04, 2051","2.88","14.83","-","6.05","14.83","6.05","USD","Nov 18, 2021","Nov 18, 2021","-"
"UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","57,714.41","0.02","57,714.41","649.00","88.89","United States","-","USD","3.68","5.80","1.00","Oct 15, 2030","2.65","3.67","-","5.80","3.67","5.80","USD","Oct 15, 2022","Dec 29, 2022","-"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57,678.94","0.02","57,678.94","602.00","95.75","United States","-","USD","7.11","6.29","1.00","Mar 30, 2036","5.70","7.12","-","6.29","7.12","6.29","USD","Mar 30, 2026","Mar 30, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","57,607.99","0.02","57,607.99","769.00","74.94","United States","-","USD","11.14","7.00","1.00","Aug 15, 2045","4.60","11.21","-","7.00","11.21","7.00","USD","May 27, 2015","May 27, 2015","-"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","57,501.57","0.02","57,501.57","647.00","88.84","United States","-","USD","3.31","5.25","1.00","May 04, 2030","1.75","3.31","-","5.25","3.31","5.25","USD","May 04, 2020","May 04, 2020","-"
"AEP TEXAS INC","Electric","Fixed Income","57,430.63","0.02","57,430.63","621.00","92.45","United States","-","USD","13.12","6.42","1.00","Oct 15, 2055","5.85","13.28","-","6.42","13.28","6.42","USD","Sep 24, 2025","Sep 24, 2025","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","57,395.15","0.02","57,395.15","658.00","87.22","United States","-","USD","3.75","5.32","1.00","Nov 01, 2030","1.75","3.75","-","5.32","3.75","5.32","USD","Nov 02, 2020","Nov 02, 2020","-"
"PROLOGIS LP","Reits","Fixed Income","57,324.21","0.02","57,324.21","594.00","96.47","United States","-","USD","6.58","5.77","1.00","May 15, 2035","5.25","6.61","-","5.77","6.61","5.77","USD","May 07, 2025","May 07, 2025","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","57,324.21","0.02","57,324.21","618.00","92.77","Australia","-","USD","3.01","5.09","1.00","Jan 16, 2030","2.65","3.00","-","5.09","3.00","5.09","USD","Jan 16, 2020","Jan 16, 2020","-"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","57,288.73","0.02","57,288.73","629.00","91.15","Canada","-","USD","11.37","6.14","1.00","Mar 04, 2046","5.38","11.46","-","6.14","11.46","6.14","USD","Mar 04, 2016","Mar 04, 2016","-"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","57,253.26","0.02","57,253.26","581.00","98.61","United States","-","USD","5.72","5.87","1.00","Jan 15, 2034","5.65","5.76","-","5.87","5.76","5.87","USD","Jan 15, 2025","Feb 11, 2025","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","57,217.79","0.02","57,217.79","586.00","97.63","United States","-","USD","7.02","5.97","1.00","Feb 15, 2036","5.65","7.04","-","5.97","7.04","5.97","USD","Jun 18, 2025","Jun 18, 2025","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","57,182.32","0.02","57,182.32","592.00","96.53","United States","-","USD","6.22","5.99","1.00","Nov 15, 2034","5.45","6.25","-","5.99","6.25","5.99","USD","Aug 20, 2024","Aug 20, 2024","-"
"BARCLAYS PLC","Banking","Fixed Income","57,040.42","0.02","57,040.42","590.00","96.63","United Kingdom","-","USD","12.05","6.28","1.00","Mar 12, 2055","6.04","13.00","-","6.28","12.99","6.28","USD","Mar 12, 2024","Mar 12, 2024","-"
"STRYKER CORPORATION","Healthcare","Fixed Income","57,004.95","0.02","57,004.95","640.00","89.06","United States","-","USD","3.41","5.28","1.00","Jun 15, 2030","1.95","3.40","-","5.28","3.40","5.28","USD","Jun 04, 2020","Jun 04, 2020","-"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","56,934.01","0.02","56,934.01","657.00","86.72","United States","-","USD","4.01","5.44","1.00","Feb 11, 2031","1.96","4.00","-","5.44","4.00","5.44","USD","Feb 11, 2021","Feb 11, 2021","-"
"ABBVIE INC","Healthcare","Fixed Income","56,898.53","0.02","56,898.53","656.00","86.76","United States","-","USD","10.92","6.07","1.00","Jun 15, 2044","4.85","11.03","-","6.07","11.03","6.07","USD","Jun 15, 2020","Nov 17, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","56,898.53","0.02","56,898.53","865.00","65.80","United States","-","USD","11.94","7.18","1.00","Aug 15, 2047","4.00","12.03","-","7.18","12.03","7.18","USD","Aug 07, 2017","Aug 07, 2017","-"
"PFIZER INC","Healthcare","Fixed Income","56,863.06","0.02","56,863.06","693.00","82.02","United States","-","USD","10.92","6.02","1.00","Jun 15, 2043","4.30","10.96","-","6.02","10.96","6.02","USD","Jun 03, 2013","Jun 03, 2013","-"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","56,756.64","0.02","56,756.64","684.00","82.99","United States","-","USD","11.88","6.12","1.00","Jun 06, 2047","4.67","12.05","-","6.12","12.05","6.12","USD","Jun 06, 2017","Jun 06, 2017","-"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","56,756.64","0.02","56,756.64","597.00","95.05","United States","-","USD","7.24","5.78","1.00","Mar 15, 2036","5.10","7.27","-","5.78","7.27","5.78","USD","Mar 15, 2026","Apr 06, 2026","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","56,756.64","0.02","56,756.64","641.00","88.55","United States","-","USD","8.75","5.77","1.00","Nov 16, 2038","4.45","8.81","-","5.77","8.81","5.77","USD","Aug 16, 2018","Aug 16, 2018","-"
"KINDER MORGAN INC","Energy","Fixed Income","56,685.69","0.02","56,685.69","846.00","66.98","United States","-","USD","13.69","6.25","1.00","Feb 15, 2051","3.60","13.85","-","6.25","13.85","6.25","USD","Feb 11, 2021","Feb 11, 2021","-"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","56,685.69","0.02","56,685.69","712.00","79.61","Switzerland","-","USD","12.32","6.22","1.00","Jun 26, 2048","4.50","12.43","-","6.22","12.43","6.22","USD","Jun 26, 2023","Oct 13, 2023","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","56,614.75","0.02","56,614.75","810.00","69.86","United States","-","USD","13.69","6.09","1.00","Jan 31, 2051","3.70","13.85","-","6.09","13.85","6.09","USD","Jan 15, 2020","Jan 15, 2020","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","56,614.75","0.02","56,614.75","575.00","98.52","United States","-","USD","6.63","5.21","1.00","Mar 01, 2035","5.00","6.69","-","5.21","6.69","5.21","USD","Feb 20, 2025","Feb 20, 2025","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","56,579.28","0.02","56,579.28","494.00","114.44","United States","-","USD","7.56","6.42","1.00","Mar 01, 2038","8.25","7.53","-","6.42","7.53","6.42","USD","Mar 04, 2008","Mar 04, 2008","-"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56,579.28","0.02","56,579.28","591.00","95.70","United States","-","USD","12.70","6.27","1.00","Aug 15, 2053","5.95","12.88","-","6.27","12.88","6.27","USD","Jun 28, 2023","Jun 28, 2023","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","56,543.80","0.02","56,543.80","715.00","79.04","United States","-","USD","5.72","5.92","1.00","Feb 01, 2033","1.88","5.69","-","5.92","5.69","5.92","USD","Aug 05, 2020","Aug 05, 2020","-"
"ANALOG DEVICES INC","Other","Fixed Income","56,543.80","0.02","56,543.80","943.00","59.98","United States","-","USD","14.75","6.08","1.00","Oct 01, 2051","2.95","14.90","-","6.08","14.90","6.08","USD","Oct 05, 2021","Oct 05, 2021","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","56,543.80","0.02","56,543.80","711.00","79.51","United States","-","USD","8.01","8.13","1.00","Apr 01, 2038","5.38","7.94","-","8.13","7.94","8.13","USD","Apr 17, 2018","Apr 17, 2018","-"
"DUKE ENERGY CORP","Electric","Fixed Income","56,543.80","0.02","56,543.80","611.00","92.47","United States","-","USD","12.70","6.37","1.00","Jun 15, 2054","5.80","12.87","-","6.37","12.87","6.37","USD","Jun 07, 2024","Jun 07, 2024","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56,437.38","0.02","56,437.38","1,019.00","55.38","United States","-","USD","16.17","6.14","1.00","Sep 15, 2060","3.00","16.31","-","6.14","16.31","6.14","USD","Aug 20, 2020","Aug 20, 2020","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","56,366.44","0.02","56,366.44","561.00","100.56","Canada","-","USD","3.89","5.36","1.00","Jun 04, 2031","5.51","3.94","-","5.36","3.81","5.36","USD","Jun 04, 2024","Jun 04, 2024","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","56,330.97","0.02","56,330.97","745.00","75.65","United States","-","USD","12.62","6.08","1.00","Jun 15, 2048","4.05","12.79","-","6.08","12.79","6.08","USD","Mar 05, 2018","Mar 05, 2018","-"
"NETFLIX INC","Communications","Fixed Income","56,330.97","0.02","56,330.97","623.00","90.39","United States","-","USD","13.28","6.12","1.00","Aug 15, 2054","5.40","13.46","-","6.12","13.46","6.12","USD","Aug 01, 2024","Aug 01, 2024","-"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","56,295.49","0.02","56,295.49","765.00","73.62","United States","-","USD","10.12","6.01","1.00","Feb 15, 2040","3.11","10.13","-","6.01","10.13","6.01","USD","Aug 15, 2020","Sep 04, 2020","-"
"S&P GLOBAL INC","Other","Fixed Income","56,260.02","0.02","56,260.02","806.00","69.80","United States","-","USD","14.05","6.03","1.00","Mar 01, 2052","3.70","14.22","-","6.03","14.22","6.03","USD","Mar 01, 2023","Feb 28, 2023","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","56,260.02","0.02","56,260.02","642.00","87.63","United States","-","USD","10.74","6.50","1.00","May 15, 2045","5.35","10.84","-","6.50","10.84","6.50","USD","Nov 17, 2014","Nov 17, 2014","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","56,224.55","0.02","56,224.55","856.00","65.72","United States","-","USD","14.61","6.50","1.00","Feb 04, 2061","4.00","14.74","-","6.50","14.74","6.50","USD","Feb 04, 2021","Feb 04, 2021","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","56,224.55","0.02","56,224.55","622.00","90.35","Australia","-","USD","12.94","6.42","1.00","Sep 12, 2054","5.70","13.11","-","6.42","13.11","6.42","USD","Sep 12, 2024","Sep 12, 2024","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","56,189.07","0.02","56,189.07","586.00","95.87","United States","-","USD","3.70","5.71","1.00","Jan 08, 2031","4.60","3.70","-","5.71","3.70","5.71","USD","Jan 08, 2026","Jan 08, 2026","-"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","56,189.07","0.02","56,189.07","594.00","94.56","United States","-","USD","2.96","6.00","1.00","Jan 23, 2030","4.15","2.94","-","6.00","2.94","6.00","USD","Jan 23, 2018","Jan 23, 2018","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","56,153.60","0.02","56,153.60","692.00","81.20","Australia","-","USD","10.76","5.94","1.00","Aug 21, 2042","4.13","10.84","-","5.94","10.84","5.94","USD","Aug 21, 2012","Aug 21, 2012","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","56,118.13","0.02","56,118.13","732.00","76.65","United States","-","USD","12.69","6.07","1.00","Dec 15, 2048","4.15","12.87","-","6.07","12.87","6.07","USD","Aug 02, 2018","Aug 02, 2018","-"
"EXXON MOBIL CORP","Energy","Fixed Income","56,118.13","0.02","56,118.13","738.00","76.01","United States","-","USD","9.96","5.64","1.00","Aug 16, 2039","3.00","9.99","-","5.64","9.99","5.64","USD","Aug 16, 2019","Aug 16, 2019","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","56,082.66","0.02","56,082.66","811.00","69.16","Australia","-","USD","10.47","6.26","1.00","Nov 16, 2040","2.96","10.45","-","6.26","10.45","6.26","USD","Nov 16, 2020","Nov 16, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","56,047.18","0.02","56,047.18","647.00","86.59","United States","-","USD","11.99","7.15","1.00","May 15, 2055","6.05","12.10","-","7.15","12.10","7.15","USD","May 08, 2025","May 08, 2025","-"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","56,011.71","0.02","56,011.71","572.00","97.84","United Kingdom","-","USD","3.15","5.18","1.00","Apr 15, 2030","4.50","3.16","-","5.18","3.16","5.18","USD","Mar 13, 2025","Mar 13, 2025","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","56,011.71","0.02","56,011.71","721.00","77.70","United States","-","USD","10.91","6.08","1.00","Aug 21, 2042","3.88","10.93","-","6.08","10.93","6.08","USD","Aug 21, 2012","Aug 21, 2012","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","55,905.29","0.02","55,905.29","799.00","70.01","United States","-","USD","10.66","5.69","1.00","Jun 01, 2040","2.50","10.66","-","5.69","10.66","5.69","USD","May 01, 2020","May 01, 2020","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","55,905.29","0.02","55,905.29","600.00","93.13","United States","-","USD","2.76","5.15","1.00","Oct 01, 2029","2.60","2.76","-","5.15","2.76","5.15","USD","Oct 08, 2019","Oct 08, 2019","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","55,905.29","0.02","55,905.29","578.00","96.73","United States","-","USD","5.94","5.41","1.00","Feb 15, 2034","4.88","5.99","-","5.41","5.99","5.41","USD","Aug 03, 2023","Aug 03, 2023","-"
"NUTRIEN LTD","Basic Industry","Fixed Income","55,869.82","0.02","55,869.82","594.00","93.99","Canada","-","USD","12.79","6.26","1.00","Mar 27, 2053","5.80","12.97","-","6.26","12.97","6.26","USD","Mar 27, 2023","Mar 27, 2023","-"
"PROLOGIS LP","Reits","Fixed Income","55,869.82","0.02","55,869.82","586.00","95.42","United States","-","USD","5.45","5.58","1.00","Jun 15, 2033","4.75","5.49","-","5.58","5.49","5.58","USD","Mar 30, 2023","Mar 30, 2023","-"
"CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","55,798.87","0.02","55,798.87","658.00","84.84","Canada","-","USD","11.64","6.26","1.00","Jun 01, 2047","4.95","11.80","-","6.26","11.80","6.26","USD","May 30, 2017","May 30, 2017","-"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","55,727.93","0.02","55,727.93","624.00","89.30","United States","-","USD","3.37","5.24","1.00","Jun 01, 2030","1.95","3.37","-","5.24","3.37","5.24","USD","May 18, 2020","May 18, 2020","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","55,586.03","0.02","55,586.03","589.00","94.31","United States","-","USD","13.25","6.11","1.00","Jul 24, 2055","5.70","13.44","-","6.11","13.44","6.11","USD","Jul 24, 2025","Jul 24, 2025","-"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","55,444.14","0.02","55,444.14","561.00","98.90","United States","-","USD","2.75","5.08","1.00","Nov 15, 2029","4.70","2.75","-","5.08","2.75","5.08","USD","Nov 15, 2024","Nov 15, 2024","-"
"RELX CAPITAL INC","Other","Fixed Income","55,444.14","0.02","55,444.14","574.00","96.61","United Kingdom","-","USD","6.62","5.75","1.00","Mar 27, 2035","5.25","6.66","-","5.75","6.66","5.75","USD","Mar 27, 2025","Mar 27, 2025","-"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","55,337.72","0.02","55,337.72","589.00","93.93","Canada","-","USD","12.56","6.67","1.00","Jun 08, 2056","6.20","12.70","-","6.67","12.70","6.67","USD","Jun 08, 2026","Jun 08, 2026","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","55,302.25","0.02","55,302.25","600.00","92.12","United States","-","USD","6.72","6.20","1.00","Apr 01, 2035","5.00","6.68","-","6.20","6.68","6.20","USD","Nov 12, 2014","Nov 12, 2014","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","55,195.83","0.02","55,195.83","574.00","96.11","United States","-","USD","6.01","5.78","1.00","Jun 01, 2034","5.15","6.05","-","5.78","6.05","5.78","USD","May 28, 2024","May 28, 2024","-"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","55,053.94","0.02","55,053.94","599.00","91.87","United States","-","USD","3.11","5.42","1.00","Mar 01, 2030","2.75","3.12","-","5.42","3.12","5.42","USD","Feb 28, 2020","Feb 28, 2020","-"
"BOEING CO","Capital Goods","Fixed Income","54,983.00","0.02","54,983.00","776.00","70.84","United States","-","USD","12.73","6.34","1.00","May 01, 2049","3.90","12.88","-","6.34","12.88","6.34","USD","May 02, 2019","May 02, 2019","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","54,983.00","0.02","54,983.00","654.00","84.06","United States","-","USD","11.30","6.01","1.00","Sep 01, 2044","4.55","11.41","-","6.01","11.41","6.01","USD","Aug 18, 2014","Aug 18, 2014","-"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","54,947.52","0.02","54,947.52","646.00","85.10","United States","-","USD","10.29","6.74","1.00","Jul 15, 2043","5.25","10.30","-","6.74","10.30","6.74","USD","Jul 16, 2013","Jul 16, 2013","-"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","54,876.58","0.02","54,876.58","578.00","94.91","United States","-","USD","5.18","5.87","1.00","Jan 15, 2033","4.90","5.18","-","5.87","5.18","5.87","USD","Nov 13, 2025","Nov 13, 2025","-"
"CSX CORP","Transportation","Fixed Income","54,876.58","0.02","54,876.58","693.00","79.20","United States","-","USD","11.40","6.04","1.00","Mar 15, 2044","4.10","11.50","-","6.04","11.50","6.04","USD","Oct 22, 2012","Oct 22, 2012","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","54,876.58","0.02","54,876.58","636.00","86.32","United States","-","USD","12.05","6.75","1.00","May 15, 2052","5.63","12.19","-","6.75","12.19","6.75","USD","Apr 29, 2022","Apr 29, 2022","-"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","54,805.63","0.02","54,805.63","629.00","87.11","United States","-","USD","4.59","5.58","1.00","Dec 01, 2031","2.65","4.59","-","5.58","4.59","5.58","USD","Dec 01, 2021","Dec 01, 2021","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","54,699.21","0.02","54,699.21","902.00","60.67","United States","-","USD","14.68","6.02","1.00","Aug 15, 2051","2.95","14.84","-","6.02","14.84","6.02","USD","Aug 13, 2021","Aug 13, 2021","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","54,699.21","0.02","54,699.21","625.00","87.46","Australia","-","USD","4.25","5.24","1.00","Jun 03, 2031","2.15","4.24","-","5.24","4.24","5.24","USD","Jun 03, 2021","Jun 03, 2021","-"
"AT&T INC","Communications","Fixed Income","54,663.74","0.02","54,663.74","637.00","85.82","United States","-","USD","8.78","6.53","1.00","Mar 01, 2039","4.85","8.80","-","6.53","8.80","6.53","USD","Feb 19, 2019","Feb 19, 2019","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","54,663.74","0.02","54,663.74","575.00","95.01","United States","-","USD","12.57","6.28","1.00","Nov 15, 2053","5.90","12.74","-","6.28","12.74","6.28","USD","Nov 22, 2023","Nov 22, 2023","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","54,663.74","0.02","54,663.74","613.00","89.24","United States","-","USD","13.16","6.12","1.00","Apr 01, 2053","5.30","13.35","-","6.12","13.35","6.12","USD","Mar 03, 2023","Mar 03, 2023","-"
"AMEREN CORPORATION","Electric","Fixed Income","54,628.27","0.02","54,628.27","564.00","96.82","United States","-","USD","6.56","5.85","1.00","Mar 15, 2035","5.38","6.60","-","5.85","6.60","5.85","USD","Mar 07, 2025","Mar 07, 2025","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","54,592.79","0.02","54,592.79","574.00","95.10","United States","-","USD","7.34","6.41","1.00","Oct 15, 2036","5.75","7.34","-","6.41","7.34","6.41","USD","Aug 14, 2026","Aug 14, 2026","-"
"ANALOG DEVICES INC","Other","Fixed Income","54,521.85","0.02","54,521.85","636.00","85.75","United States","-","USD","4.56","5.42","1.00","Oct 01, 2031","2.10","4.56","-","5.42","4.56","5.42","USD","Oct 05, 2021","Oct 05, 2021","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","54,486.38","0.02","54,486.38","626.00","87.05","United States","-","USD","3.67","5.03","1.00","Sep 01, 2030","1.30","3.66","-","5.03","3.66","5.03","USD","Aug 25, 2020","Aug 25, 2020","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","54,486.38","0.02","54,486.38","651.00","83.68","United States","-","USD","11.13","6.27","1.00","Sep 15, 2044","4.75","11.23","-","6.27","11.23","6.27","USD","Sep 05, 2014","Sep 05, 2014","-"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54,450.90","0.02","54,450.90","586.00","92.91","United States","-","USD","6.82","6.19","1.00","Aug 12, 2035","5.15","6.82","-","6.19","6.82","6.19","USD","Aug 12, 2025","Aug 12, 2025","-"
"CHENIERE ENERGY INC","Energy","Fixed Income","54,415.43","0.02","54,415.43","566.00","96.09","United States","-","USD","13.13","6.29","1.00","Jul 30, 2056","6.00","13.30","-","6.29","13.30","6.29","USD","Jul 30, 2026","Oct 21, 2026","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","54,379.96","0.02","54,379.96","546.00","99.67","United States","-","USD","3.66","5.72","1.00","Jan 29, 2032","5.63","3.69","-","5.70","3.69","5.70","USD","Jan 29, 2024","Jan 29, 2024","-"
"AON CORP","Insurance","Fixed Income","54,344.48","0.02","54,344.48","555.00","97.85","United States","-","USD","5.21","5.75","1.00","Feb 28, 2033","5.35","5.25","-","5.75","5.25","5.75","USD","Feb 28, 2023","Feb 28, 2023","-"
"NATIONAL GRID PLC","Electric","Fixed Income","54,309.01","0.02","54,309.01","555.00","97.87","United Kingdom","-","USD","5.75","5.77","1.00","Jan 11, 2034","5.42","5.79","-","5.77","5.79","5.77","USD","Jan 11, 2024","Jan 11, 2024","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","54,202.59","0.02","54,202.59","592.00","91.51","United States","-","USD","13.51","5.86","1.00","Jul 17, 2054","5.25","13.71","-","5.86","13.71","5.86","USD","Jul 17, 2024","Jul 17, 2024","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","54,131.65","0.02","54,131.65","686.00","78.96","United States","-","USD","12.26","6.27","1.00","Nov 15, 2048","4.50","12.42","-","6.27","12.42","6.27","USD","Aug 10, 2018","Aug 10, 2018","-"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","54,025.23","0.02","54,025.23","573.00","94.35","France","-","USD","7.14","5.64","1.00","Jan 13, 2036","4.86","7.17","-","5.64","7.17","5.64","USD","Jan 13, 2026","Jan 13, 2026","-"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","53,989.75","0.02","53,989.75","608.00","88.78","United States","-","USD","4.80","5.33","1.00","Mar 01, 2032","2.90","4.81","-","5.33","4.81","5.33","USD","Feb 28, 2022","Feb 28, 2022","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","53,776.92","0.02","53,776.92","543.00","99.07","United States","-","USD","3.68","5.48","1.00","Jan 30, 2031","5.25","3.72","-","5.48","3.72","5.48","USD","Jun 02, 2023","Jun 02, 2023","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","53,776.92","0.02","53,776.92","621.00","86.55","United States","-","USD","12.75","6.36","1.00","Aug 15, 2052","5.30","12.92","-","6.36","12.92","6.36","USD","Aug 08, 2022","Aug 08, 2022","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","53,705.97","0.02","53,705.97","909.00","59.05","United States","-","USD","14.30","6.24","1.00","Jan 15, 2051","2.95","14.43","-","6.24","14.43","6.24","USD","Nov 20, 2020","Nov 20, 2020","-"
"TRUIST BANK","Banking","Fixed Income","53,670.50","0.02","53,670.50","597.00","89.85","United States","-","USD","3.17","5.58","1.00","Mar 11, 2030","2.25","3.16","-","5.58","3.16","5.58","USD","Mar 09, 2020","Mar 09, 2020","-"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","53,635.03","0.02","53,635.03","620.00","86.44","United States","-","USD","4.58","5.56","1.00","Nov 15, 2031","2.45","4.57","-","5.56","4.57","5.56","USD","Nov 08, 2021","Nov 08, 2021","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","53,564.08","0.02","53,564.08","591.00","90.63","United States","-","USD","3.17","5.30","1.00","Mar 12, 2030","2.25","3.17","-","5.30","3.17","5.30","USD","Mar 12, 2020","Mar 12, 2020","-"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","53,528.61","0.02","53,528.61","545.00","98.28","Netherlands","-","USD","2.75","5.12","1.00","Oct 17, 2029","4.49","2.74","-","5.12","2.74","5.12","USD","Oct 17, 2024","Oct 17, 2024","-"
"DANAHER CORPORATION","Healthcare","Fixed Income","53,493.13","0.02","53,493.13","937.00","57.07","United States","-","USD","14.98","6.00","1.00","Oct 01, 2050","2.60","15.13","-","6.00","15.13","6.00","USD","Oct 06, 2020","Oct 06, 2020","-"
"METLIFE INC","Insurance","Fixed Income","53,493.13","0.02","53,493.13","669.00","79.91","United States","-","USD","10.74","6.12","1.00","Aug 13, 2042","4.13","10.76","-","6.12","10.76","6.12","USD","Aug 13, 2012","Aug 13, 2012","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","53,493.13","0.02","53,493.13","556.00","96.22","United States","-","USD","6.02","5.17","1.00","Jan 29, 2034","4.55","6.02","-","5.17","6.02","5.17","USD","Jan 29, 2024","Jan 29, 2024","-"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","53,386.72","0.02","53,386.72","731.00","73.04","United States","-","USD","13.81","6.09","1.00","Mar 24, 2052","4.00","13.98","-","6.09","13.98","6.09","USD","Sep 24, 2022","Nov 02, 2022","-"
"WALMART INC","Consumer Cyclical","Fixed Income","53,351.24","0.02","53,351.24","530.00","100.75","United States","-","USD","7.56","5.44","1.00","Oct 23, 2036","5.55","7.60","-","5.44","7.46","5.44","USD","Oct 23, 2026","Oct 23, 2026","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","53,315.77","0.02","53,315.77","950.00","56.11","Switzerland","-","USD","16.10","6.08","1.00","Dec 15, 2061","3.05","16.24","-","6.08","16.24","6.08","USD","Nov 18, 2021","Nov 18, 2021","-"
"DANAHER CORPORATION","Healthcare","Fixed Income","53,315.77","0.02","53,315.77","909.00","58.66","United States","-","USD","14.83","6.00","1.00","Dec 10, 2051","2.80","14.99","-","6.00","14.99","6.00","USD","Dec 10, 2021","Dec 10, 2021","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53,315.77","0.02","53,315.77","864.00","61.69","United States","-","USD","14.15","6.06","1.00","Jun 15, 2050","3.00","14.31","-","6.06","14.31","6.06","USD","May 26, 2020","May 26, 2020","-"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","53,280.30","0.02","53,280.30","606.00","87.93","Canada","-","USD","12.80","6.49","1.00","Feb 15, 2054","5.55","12.95","-","6.49","12.95","6.49","USD","Feb 15, 2024","Feb 15, 2024","-"
"WALMART INC","Consumer Cyclical","Fixed Income","53,280.30","0.02","53,280.30","530.00","100.61","United States","-","USD","5.73","5.23","1.00","Oct 23, 2033","5.35","5.77","-","5.23","5.77","5.23","USD","Oct 23, 2026","Oct 23, 2026","-"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","53,209.35","0.02","53,209.35","579.00","91.93","United States","-","USD","13.49","6.14","1.00","Mar 01, 2056","5.55","13.67","-","6.14","13.67","6.14","USD","Feb 27, 2026","Feb 27, 2026","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","53,173.88","0.02","53,173.88","543.00","97.93","United States","-","USD","6.12","5.43","1.00","Apr 11, 2034","5.10","6.10","-","5.43","6.10","5.43","USD","Apr 11, 2024","Apr 11, 2024","-"
"KLA CORP","Other","Fixed Income","53,173.88","0.02","53,173.88","823.00","64.63","United States","-","USD","13.82","6.17","1.00","Mar 01, 2050","3.30","13.98","-","6.17","13.98","6.17","USD","Feb 28, 2020","Feb 28, 2020","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","53,173.88","0.02","53,173.88","542.00","98.05","United States","-","USD","5.99","5.46","1.00","May 22, 2034","5.15","6.05","-","5.46","6.05","5.46","USD","May 22, 2024","May 22, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","52,996.51","0.02","52,996.51","1,155.00","45.87","United States","-","USD","14.75","7.01","1.00","Aug 15, 2052","2.45","14.83","-","7.01","14.83","7.01","USD","Aug 25, 2020","Aug 25, 2020","-"
"THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","52,961.04","0.02","52,961.04","692.00","76.58","United States","-","USD","12.41","6.14","1.00","Apr 15, 2047","4.13","12.57","-","6.14","12.57","6.14","USD","Apr 06, 2017","Apr 06, 2017","-"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","52,961.04","0.02","52,961.04","531.00","99.77","United States","-","USD","10.99","6.41","1.00","Oct 06, 2046","6.40","11.13","-","6.41","11.13","6.41","USD","Oct 06, 2026","Oct 06, 2026","-"
"BOEING CO","Capital Goods","Fixed Income","52,961.04","0.02","52,961.04","635.00","83.44","United States","-","USD","6.94","5.79","1.00","Feb 01, 2035","3.25","6.94","-","5.79","6.94","5.79","USD","Jul 31, 2019","Jul 31, 2019","-"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","52,961.04","0.02","52,961.04","529.00","100.12","Canada","-","USD","5.55","5.97","1.00","Dec 07, 2033","6.00","5.60","-","5.97","5.60","5.97","USD","Jun 07, 2024","Sep 24, 2024","-"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","52,925.57","0.02","52,925.57","531.00","99.76","United States","-","USD","3.99","5.65","1.00","Jun 06, 2031","5.60","4.00","-","5.65","4.00","5.65","USD","Oct 06, 2026","Oct 06, 2026","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","52,854.62","0.01","52,854.62","580.00","91.11","United States","-","USD","12.42","6.86","1.00","Mar 01, 2055","6.15","12.55","-","6.86","12.55","6.86","USD","Feb 26, 2025","Feb 26, 2025","-"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","52,783.68","0.01","52,783.68","615.00","85.83","United States","-","USD","4.47","6.19","1.00","Oct 28, 2031","2.88","4.45","-","6.19","4.45","6.19","USD","Oct 28, 2021","Oct 28, 2021","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","52,712.73","0.01","52,712.73","592.00","89.10","Canada","-","USD","12.40","5.98","1.00","Mar 15, 2049","5.10","12.59","-","5.98","12.59","5.98","USD","Oct 12, 2018","Oct 12, 2018","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","52,677.26","0.01","52,677.26","587.00","89.78","United States","-","USD","12.12","6.78","1.00","Aug 15, 2052","5.95","12.27","-","6.78","12.27","6.78","USD","Aug 22, 2022","Aug 22, 2022","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","52,606.31","0.01","52,606.31","522.00","100.72","United States","-","USD","5.40","5.81","1.00","Aug 18, 2034","5.94","5.49","-","5.80","5.49","5.80","USD","Aug 18, 2023","Aug 18, 2023","-"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","52,535.37","0.01","52,535.37","553.00","95.03","Canada","-","USD","12.92","6.45","1.00","Sep 15, 2055","6.08","13.08","-","6.45","13.08","6.45","USD","Sep 09, 2025","Sep 09, 2025","-"
"HUMANA INC","Insurance","Fixed Income","52,535.37","0.01","52,535.37","632.00","83.19","United States","-","USD","10.97","6.55","1.00","Oct 01, 2044","4.95","11.06","-","6.55","11.06","6.55","USD","Sep 19, 2014","Sep 19, 2014","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","52,464.42","0.01","52,464.42","715.00","73.42","United States","-","USD","13.39","6.09","1.00","Apr 01, 2050","3.95","13.56","-","6.09","13.56","6.09","USD","Mar 31, 2020","Mar 31, 2020","-"
"EOG RESOURCES INC","Energy","Fixed Income","52,464.42","0.01","52,464.42","613.00","85.52","United States","-","USD","12.73","6.11","1.00","Apr 15, 2050","4.95","12.92","-","6.11","12.92","6.11","USD","Apr 14, 2020","Apr 14, 2020","-"
"SEMPRA","Natural Gas","Fixed Income","52,464.42","0.01","52,464.42","537.00","97.61","United States","-","USD","8.87","6.26","1.00","Oct 15, 2039","6.00","8.85","-","6.26","8.85","6.26","USD","Oct 08, 2009","Oct 08, 2009","-"
"MASTERCARD INC","Other","Fixed Income","52,428.95","0.01","52,428.95","742.00","70.62","United States","-","USD","13.21","6.04","1.00","Jun 01, 2049","3.65","13.38","-","6.04","13.38","6.04","USD","May 31, 2019","May 31, 2019","-"
"ONEOK INC","Energy","Fixed Income","52,428.95","0.01","52,428.95","565.00","92.81","United States","-","USD","3.13","5.44","1.00","Mar 15, 2030","3.10","3.14","-","5.44","3.14","5.44","USD","Mar 10, 2020","Mar 10, 2020","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","52,428.95","0.01","52,428.95","522.00","100.43","United States","-","USD","4.94","5.53","1.00","Oct 13, 2032","5.63","5.00","-","5.52","4.82","5.52","USD","Oct 13, 2022","Oct 13, 2022","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","52,428.95","0.01","52,428.95","668.00","78.50","United States","-","USD","11.56","6.09","1.00","May 15, 2045","4.15","11.68","-","6.09","11.68","6.09","USD","May 04, 2015","May 04, 2015","-"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","52,393.47","0.01","52,393.47","878.00","59.64","United States","-","USD","14.95","5.89","1.00","Dec 21, 2051","2.80","15.12","-","5.89","15.12","5.89","USD","Dec 21, 2021","Dec 21, 2021","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","52,393.47","0.01","52,393.47","637.00","82.30","United States","-","USD","12.01","6.37","1.00","Mar 01, 2048","4.85","12.17","-","6.37","12.17","6.37","USD","Mar 05, 2018","Mar 05, 2018","-"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","52,358.00","0.01","52,358.00","914.00","57.28","United States","-","USD","14.86","6.01","1.00","Sep 04, 2050","2.63","15.01","-","6.01","15.01","6.01","USD","Sep 04, 2020","Sep 04, 2020","-"
"EXXON MOBIL CORP","Energy","Fixed Income","52,287.06","0.01","52,287.06","572.00","91.37","United States","-","USD","3.68","5.02","1.00","Oct 15, 2030","2.61","3.69","-","5.02","3.69","5.02","USD","Apr 15, 2020","Apr 15, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","52,287.06","0.01","52,287.06","603.00","86.70","United States","-","USD","14.77","6.09","1.00","Aug 14, 2064","5.20","14.92","-","6.09","14.92","6.09","USD","Aug 14, 2024","Aug 14, 2024","-"
"ZOETIS INC","Healthcare","Fixed Income","52,287.06","0.01","52,287.06","586.00","89.28","United States","-","USD","3.32","5.34","1.00","May 15, 2030","2.00","3.32","-","5.34","3.32","5.34","USD","May 12, 2020","May 12, 2020","-"
"LAM RESEARCH CORPORATION","Other","Fixed Income","52,251.58","0.01","52,251.58","614.00","85.13","United States","-","USD","12.45","6.09","1.00","Mar 15, 2049","4.88","12.64","-","6.09","12.64","6.09","USD","Mar 04, 2019","Mar 04, 2019","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","52,251.58","0.01","52,251.58","775.00","67.41","Japan","-","USD","11.06","6.31","1.00","Sep 17, 2041","2.93","11.04","-","6.31","11.04","6.31","USD","Sep 17, 2021","Sep 17, 2021","-"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","52,216.11","0.01","52,216.11","539.00","96.83","United States","-","USD","3.98","5.27","1.00","May 15, 2031","4.50","3.97","-","5.27","3.97","5.27","USD","May 15, 2026","May 15, 2026","-"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","52,180.64","0.01","52,180.64","538.00","96.90","United States","-","USD","3.86","6.92","1.00","Jun 16, 2031","6.15","3.84","-","6.92","3.84","6.92","USD","Apr 21, 2026","Apr 21, 2026","-"
"KEYCORP MTN","Banking","Fixed Income","52,180.64","0.01","52,180.64","556.00","93.86","United States","-","USD","6.85","6.11","1.00","Jan 28, 2037","5.30","7.05","-","6.11","7.05","6.11","USD","Jan 28, 2026","Jan 28, 2026","-"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","52,180.64","0.01","52,180.64","598.00","87.31","United States","-","USD","4.58","5.48","1.00","Nov 24, 2031","2.60","4.58","-","5.48","4.58","5.48","USD","Nov 24, 2021","Nov 24, 2021","-"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","52,109.69","0.01","52,109.69","570.00","91.48","United States","-","USD","3.09","5.40","1.00","Feb 15, 2030","2.56","3.08","-","5.40","3.08","5.40","USD","Aug 15, 2020","Sep 04, 2020","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","52,074.22","0.01","52,074.22","609.00","85.57","Japan","-","USD","4.52","5.62","1.00","Sep 17, 2031","2.22","4.50","-","5.62","4.50","5.62","USD","Sep 17, 2021","Sep 17, 2021","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","52,038.74","0.01","52,038.74","942.00","55.26","United States","-","USD","15.04","6.03","1.00","Jan 15, 2051","2.50","15.18","-","6.03","15.18","6.03","USD","Jan 15, 2021","Jan 15, 2021","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","52,038.74","0.01","52,038.74","739.00","70.44","United States","-","USD","13.94","6.10","1.00","Mar 15, 2052","3.80","14.12","-","6.10","14.12","6.10","USD","Mar 08, 2022","Mar 08, 2022","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","52,003.27","0.01","52,003.27","562.00","92.60","United States","-","USD","12.71","6.36","1.00","Nov 15, 2054","5.80","12.88","-","6.36","12.88","6.36","USD","Aug 13, 2024","Aug 13, 2024","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","51,932.33","0.01","51,932.33","552.00","94.06","United States","-","USD","13.14","6.24","1.00","Mar 15, 2055","5.80","13.32","-","6.24","13.32","6.24","USD","Jan 07, 2025","Jan 07, 2025","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","51,932.33","0.01","51,932.33","556.00","93.41","United States","-","USD","4.85","5.26","1.00","Jun 15, 2032","3.90","4.89","-","5.26","4.89","5.26","USD","May 05, 2022","May 05, 2022","-"
"NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","51,861.38","0.01","51,861.38","726.00","71.40","United States","-","USD","10.49","6.27","1.00","May 11, 2041","3.25","10.51","-","6.27","10.51","6.27","USD","May 11, 2022","May 16, 2022","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","51,825.91","0.01","51,825.91","721.00","71.93","United Kingdom","-","USD","12.95","6.59","1.00","Sep 17, 2050","4.25","13.04","-","6.59","13.04","6.59","USD","Sep 17, 2019","Sep 17, 2019","-"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","51,790.43","0.01","51,790.43","519.00","99.75","Ireland","-","USD","5.60","5.91","1.00","Oct 07, 2033","5.88","5.62","-","5.91","5.62","5.91","USD","Oct 07, 2026","Oct 07, 2026","-"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","51,790.43","0.01","51,790.43","548.00","94.52","United States","-","USD","6.66","5.42","1.00","Feb 15, 2035","4.61","6.70","-","5.42","6.70","5.42","USD","Mar 12, 2024","Mar 12, 2024","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","51,754.96","0.01","51,754.96","588.00","87.99","United States","-","USD","4.07","5.09","1.00","Mar 05, 2031","2.00","4.07","-","5.09","4.07","5.09","USD","Mar 05, 2021","Mar 05, 2021","-"
"COMCAST CORPORATION","Communications","Fixed Income","51,754.96","0.01","51,754.96","1,186.00","43.64","United States","-","USD","15.58","6.92","1.00","Aug 15, 2062","2.65","15.66","-","6.92","15.66","6.92","USD","Aug 25, 2020","Aug 25, 2020","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","51,719.49","0.01","51,719.49","901.00","57.41","United States","-","USD","14.95","6.09","1.00","Sep 15, 2051","2.75","15.10","-","6.09","15.10","6.09","USD","Sep 21, 2021","Sep 21, 2021","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","51,719.49","0.01","51,719.49","726.00","71.28","United States","-","USD","13.04","6.31","1.00","Jan 15, 2050","3.95","13.19","-","6.31","13.19","6.31","USD","Jan 13, 2020","Jan 13, 2020","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","51,613.07","0.01","51,613.07","687.00","75.10","United States","-","USD","13.11","6.23","1.00","Apr 01, 2050","4.20","13.27","-","6.23","13.27","6.23","USD","Mar 27, 2020","Mar 27, 2020","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","51,577.60","0.01","51,577.60","748.00","68.97","United States","-","USD","15.00","6.14","1.00","Jan 31, 2060","3.95","15.15","-","6.14","15.15","6.14","USD","Jan 15, 2020","Jan 15, 2020","-"
"LEIDOS INC","Other","Fixed Income","51,506.65","0.01","51,506.65","536.00","96.16","United States","-","USD","3.13","5.57","1.00","May 15, 2030","4.38","3.17","-","5.57","3.17","5.57","USD","May 15, 2021","Jun 21, 2021","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","51,435.71","0.01","51,435.71","557.00","92.30","United States","-","USD","13.85","6.38","1.00","Nov 01, 2064","5.85","13.98","-","6.38","13.98","6.38","USD","Oct 31, 2024","Oct 31, 2024","-"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","51,435.71","0.01","51,435.71","581.00","88.59","United States","-","USD","4.83","5.46","1.00","Mar 17, 2032","3.00","4.84","-","5.46","4.84","5.46","USD","Mar 17, 2022","Mar 17, 2022","-"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","51,400.23","0.01","51,400.23","536.00","95.81","United States","-","USD","7.23","5.82","1.00","Mar 23, 2036","5.25","7.25","-","5.82","7.25","5.82","USD","Mar 23, 2026","Mar 23, 2026","-"
"ERP OPERATING LP","Reits","Fixed Income","51,293.81","0.01","51,293.81","621.00","82.62","United States","-","USD","11.13","6.11","1.00","Jul 01, 2044","4.50","11.23","-","6.11","11.23","6.11","USD","Jun 19, 2014","Jun 19, 2014","-"
"LEIDOS INC","Other","Fixed Income","51,222.87","0.01","51,222.87","515.00","99.41","United States","-","USD","5.19","5.85","1.00","Mar 15, 2033","5.75","5.24","-","5.85","5.24","5.85","USD","Feb 28, 2023","Feb 28, 2023","-"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","51,010.03","0.01","51,010.03","792.00","64.42","United States","-","USD","13.70","6.42","1.00","Oct 15, 2050","3.50","13.84","-","6.42","13.84","6.42","USD","Oct 07, 2020","Oct 07, 2020","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51,010.03","0.01","51,010.03","530.00","96.25","United States","-","USD","5.36","5.48","1.00","May 15, 2033","4.80","5.41","-","5.48","5.41","5.48","USD","May 18, 2023","May 18, 2023","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","51,010.03","0.01","51,010.03","649.00","78.59","United States","-","USD","12.71","6.64","1.00","Jul 27, 2052","4.90","12.85","-","6.64","12.85","6.64","USD","Jul 27, 2022","Jul 27, 2022","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","51,010.03","0.01","51,010.03","574.00","88.93","United States","-","USD","12.94","6.40","1.00","Mar 15, 2054","5.55","13.11","-","6.40","13.11","6.40","USD","Jan 31, 2024","Jan 31, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","50,974.56","0.01","50,974.56","516.00","98.81","United States","-","USD","4.91","5.72","1.00","Nov 15, 2032","5.50","4.96","-","5.72","4.96","5.72","USD","Nov 07, 2022","Nov 07, 2022","-"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","50,939.08","0.01","50,939.08","546.00","93.32","United States","-","USD","3.15","5.24","1.00","Mar 26, 2030","3.10","3.17","-","5.24","3.17","5.24","USD","Mar 26, 2020","Mar 26, 2020","-"
"PACIFICORP","Electric","Fixed Income","50,939.08","0.01","50,939.08","912.00","55.84","United States","-","USD","14.47","6.43","1.00","Jun 15, 2052","2.90","14.60","-","6.43","14.60","6.43","USD","Jul 09, 2021","Jul 09, 2021","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","50,939.08","0.01","50,939.08","724.00","70.40","United States","-","USD","12.81","6.01","1.00","Oct 06, 2046","3.45","12.95","-","6.01","12.95","6.01","USD","Oct 06, 2016","Oct 06, 2016","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","50,903.61","0.01","50,903.61","853.00","59.67","United States","-","USD","14.81","6.09","1.00","Mar 10, 2052","2.95","14.97","-","6.09","14.97","6.09","USD","Sep 10, 2021","Sep 10, 2021","-"
"INTEL CORPORATION","Other","Fixed Income","50,868.14","0.01","50,868.14","515.00","98.74","United States","-","USD","2.92","5.53","1.00","Feb 10, 2030","5.13","2.95","-","5.53","2.95","5.53","USD","Feb 10, 2023","Feb 10, 2023","-"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","50,726.25","0.01","50,726.25","579.00","87.65","United States","-","USD","4.16","5.39","1.00","May 13, 2031","2.30","4.16","-","5.39","4.16","5.39","USD","May 13, 2021","May 13, 2021","-"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","50,690.77","0.01","50,690.77","511.00","99.13","Canada","-","USD","2.80","5.28","1.00","Dec 15, 2029","5.00","2.81","-","5.28","2.81","5.28","USD","Jun 15, 2025","Nov 04, 2025","-"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","50,690.77","0.01","50,690.77","555.00","91.41","United States","-","USD","13.24","6.29","1.00","Sep 11, 2055","5.65","13.41","-","6.29","13.41","6.29","USD","Sep 11, 2025","Sep 11, 2025","-"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","50,619.83","0.01","50,619.83","529.00","95.61","United States","-","USD","5.31","5.71","1.00","May 01, 2033","4.90","5.34","-","5.71","5.34","5.71","USD","May 01, 2023","May 01, 2023","-"
"MYLAN INC","Healthcare","Fixed Income","50,619.83","0.01","50,619.83","622.00","81.43","United States","-","USD","11.67","6.85","1.00","Apr 15, 2048","5.20","11.80","-","6.85","11.80","6.85","USD","Oct 15, 2018","Jan 09, 2019","-"
"SEMPRA","Natural Gas","Fixed Income","50,584.36","0.01","50,584.36","536.00","94.35","United States","-","USD","7.19","6.04","1.00","Mar 15, 2036","5.25","7.20","-","6.04","7.20","6.04","USD","Mar 13, 2026","Mar 13, 2026","-"
"AT&T INC","Communications","Fixed Income","50,548.88","0.01","50,548.88","898.00","56.29","United States","-","USD","13.57","7.01","1.00","Feb 01, 2052","3.30","13.66","-","7.01","13.66","7.01","USD","Aug 04, 2020","Aug 04, 2020","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","50,548.88","0.01","50,548.88","571.00","88.55","United States","-","USD","12.78","6.69","1.00","Feb 03, 2056","5.80","12.92","-","6.69","12.92","6.69","USD","Feb 03, 2026","Feb 03, 2026","-"
"KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","50,548.88","0.01","50,548.88","498.00","101.46","United States","-","USD","7.50","5.57","1.00","Oct 29, 2036","5.80","7.55","-","5.57","7.40","5.57","USD","Oct 29, 2026","Oct 29, 2026","-"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","50,477.94","0.01","50,477.94","585.00","86.31","United States","-","USD","4.38","5.55","1.00","Aug 01, 2031","2.25","4.38","-","5.55","4.38","5.55","USD","Jul 26, 2021","Jul 26, 2021","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","50,406.99","0.01","50,406.99","527.00","95.56","United States","-","USD","6.02","5.89","1.00","Mar 15, 2034","5.15","5.99","-","5.89","5.99","5.89","USD","Mar 11, 2014","Mar 11, 2014","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","50,194.15","0.01","50,194.15","731.00","68.68","United States","-","USD","13.28","6.29","1.00","Sep 15, 2049","3.70","13.43","-","6.29","13.43","6.29","USD","Sep 09, 2019","Sep 09, 2019","-"
"HCA INC","Healthcare","Fixed Income","50,123.21","0.01","50,123.21","559.00","89.64","United States","-","USD","12.80","6.49","1.00","Nov 15, 2055","5.70","12.95","-","6.49","12.95","6.49","USD","Oct 31, 2025","Oct 31, 2025","-"
"PFIZER INC","Healthcare","Fixed Income","50,123.21","0.01","50,123.21","858.00","58.44","United States","-","USD","14.51","6.01","1.00","May 28, 2050","2.70","14.66","-","6.01","14.66","6.01","USD","May 28, 2020","May 28, 2020","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","50,123.21","0.01","50,123.21","726.00","69.00","Australia","-","USD","10.83","6.33","1.00","Nov 18, 2041","3.13","10.82","-","6.33","10.82","6.33","USD","Nov 18, 2021","Nov 18, 2021","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","50,052.26","0.01","50,052.26","741.00","67.59","France","-","USD","13.44","6.11","1.00","Jul 12, 2049","3.46","13.60","-","6.11","13.60","6.11","USD","Jul 10, 2019","Jul 10, 2019","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","49,981.32","0.01","49,981.32","702.00","71.20","United States","-","USD","12.81","6.23","1.00","Jul 15, 2048","3.80","12.96","-","6.23","12.96","6.23","USD","Jan 05, 2018","May 02, 2018","-"
"SUNCOR ENERGY INC","Energy","Fixed Income","49,981.32","0.01","49,981.32","686.00","72.90","Canada","-","USD","12.29","6.34","1.00","Nov 15, 2047","4.00","12.44","-","6.34","12.44","6.34","USD","Nov 15, 2017","Nov 15, 2017","-"
"MICROSOFT CORPORATION","Other","Fixed Income","49,945.84","0.01","49,945.84","601.00","83.14","United States","-","USD","11.58","5.93","1.00","Nov 03, 2045","4.45","11.72","-","5.93","11.72","5.93","USD","Nov 03, 2015","Nov 03, 2015","-"
"SHELL FINANCE US INC","Energy","Fixed Income","49,945.84","0.01","49,945.84","540.00","92.52","United States","-","USD","3.21","5.13","1.00","Apr 06, 2030","2.75","3.22","-","5.13","3.22","5.13","USD","Oct 06, 2024","Oct 08, 2024","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","49,910.37","0.01","49,910.37","609.00","81.96","United States","-","USD","12.99","6.39","1.00","Apr 15, 2052","4.95","13.15","-","6.39","13.15","6.39","USD","Apr 06, 2022","Apr 06, 2022","-"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","49,839.43","0.01","49,839.43","478.00","104.23","United States","-","USD","5.48","5.65","1.00","Nov 30, 2033","6.40","5.55","-","5.63","5.39","5.63","USD","Nov 01, 2023","Nov 01, 2023","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","49,733.01","0.01","49,733.01","547.00","90.86","United States","-","USD","12.83","6.14","1.00","May 25, 2053","5.45","13.01","-","6.14","13.01","6.14","USD","May 25, 2023","May 25, 2023","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","49,697.53","0.01","49,697.53","703.00","70.67","United States","-","USD","10.42","5.86","1.00","May 15, 2040","2.70","10.45","-","5.86","10.45","5.86","USD","Apr 30, 2020","Apr 30, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","49,697.53","0.01","49,697.53","788.00","63.04","United States","-","USD","10.51","7.62","1.00","Mar 01, 2042","3.50","10.46","-","7.62","10.46","7.62","USD","Oct 12, 2021","Oct 12, 2021","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","49,697.53","0.01","49,697.53","531.00","93.66","United States","-","USD","12.77","6.23","1.00","May 15, 2054","5.75","12.95","-","6.23","12.95","6.23","USD","Apr 04, 2024","Apr 04, 2024","-"
"AMGEN INC","Healthcare","Fixed Income","49,520.17","0.01","49,520.17","561.00","88.24","United States","-","USD","4.01","5.36","1.00","Feb 25, 2031","2.30","4.01","-","5.36","4.01","5.36","USD","May 06, 2020","May 06, 2020","-"
"CISCO SYSTEMS INC","Other","Fixed Income","49,520.17","0.01","49,520.17","538.00","92.02","United States","-","USD","13.37","6.09","1.00","Feb 24, 2055","5.50","13.56","-","6.09","13.56","6.09","USD","Feb 24, 2025","Feb 24, 2025","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","49,520.17","0.01","49,520.17","666.00","74.32","United States","-","USD","10.64","5.83","1.00","May 20, 2041","3.20","10.69","-","5.83","10.69","5.83","USD","May 20, 2021","May 20, 2021","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","49,378.28","0.01","49,378.28","549.00","90.02","United States","-","USD","3.35","5.37","1.00","Jun 01, 2030","2.30","3.34","-","5.37","3.34","5.37","USD","May 18, 2020","May 18, 2020","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","49,342.80","0.01","49,342.80","793.00","62.23","United States","-","USD","14.17","6.20","1.00","Jul 15, 2051","3.20","14.32","-","6.20","14.32","6.20","USD","Jul 02, 2021","Jul 02, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","49,342.80","0.01","49,342.80","640.00","77.14","United States","-","USD","12.11","6.19","1.00","Jan 15, 2047","4.20","12.25","-","6.19","12.25","6.19","USD","Dec 20, 2016","Dec 20, 2016","-"
"INTEL CORPORATION","Other","Fixed Income","49,307.33","0.01","49,307.33","644.00","76.61","United States","-","USD","13.72","6.79","1.00","Aug 05, 2062","5.05","13.82","-","6.79","13.82","6.79","USD","Aug 05, 2022","Aug 05, 2022","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","49,307.33","0.01","49,307.33","557.00","88.56","United Kingdom","-","USD","11.07","6.33","1.00","Dec 01, 2045","5.30","11.15","-","6.33","11.15","6.33","USD","Jun 01, 2016","Nov 09, 2016","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","49,129.97","0.01","49,129.97","493.00","99.72","United Kingdom","-","USD","2.64","5.07","1.00","Oct 17, 2029","4.97","2.73","-","5.07","2.73","5.07","USD","May 17, 2024","May 17, 2024","-"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","49,129.97","0.01","49,129.97","562.00","87.49","Japan","-","USD","4.82","5.70","1.00","Mar 10, 2032","2.97","4.82","-","5.70","4.82","5.70","USD","Mar 10, 2022","Mar 10, 2022","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","48,988.08","0.01","48,988.08","500.00","97.91","United States","-","USD","5.87","5.69","1.00","May 15, 2034","5.35","5.98","-","5.69","5.98","5.69","USD","Apr 04, 2024","Apr 04, 2024","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","48,917.13","0.01","48,917.13","508.00","96.24","United States","-","USD","13.04","6.27","1.00","Jan 15, 2056","6.00","13.21","-","6.27","13.21","6.27","USD","Sep 04, 2025","Sep 04, 2025","-"
"DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","48,881.66","0.01","48,881.66","639.00","76.45","United States","-","USD","9.82","5.84","1.00","Nov 15, 2039","3.25","9.85","-","5.84","9.85","5.84","USD","Nov 07, 2019","Nov 07, 2019","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","48,881.66","0.01","48,881.66","531.00","92.13","United Kingdom","-","USD","2.83","5.25","1.00","Oct 24, 2029","2.38","2.83","-","5.25","2.83","5.25","USD","Oct 03, 2019","Oct 03, 2019","-"
"MICROSOFT CORPORATION","Other","Fixed Income","48,846.18","0.01","48,846.18","616.00","79.33","United States","-","USD","14.37","5.97","1.00","Feb 06, 2057","4.50","14.55","-","5.97","14.55","5.97","USD","Feb 06, 2017","Feb 06, 2017","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","48,810.71","0.01","48,810.71","493.00","99.03","United States","-","USD","6.27","5.69","1.00","Oct 01, 2034","5.55","6.31","-","5.69","6.31","5.69","USD","Jul 26, 2024","Jul 26, 2024","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","48,668.82","0.01","48,668.82","567.00","85.79","United States","-","USD","4.63","5.21","1.00","Oct 21, 2031","1.95","4.63","-","5.21","4.63","5.21","USD","Oct 21, 2021","Oct 21, 2021","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","48,668.82","0.01","48,668.82","505.00","96.31","Canada","-","USD","3.75","5.39","1.00","Jan 13, 2031","4.41","3.73","-","5.39","3.73","5.39","USD","Jan 13, 2026","Jan 13, 2026","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","48,668.82","0.01","48,668.82","792.00","61.47","France","-","USD","15.59","6.08","1.00","Jun 29, 2060","3.39","15.74","-","6.08","15.74","6.08","USD","Jun 29, 2020","Jun 29, 2020","-"
"CHEVRON CORP","Energy","Fixed Income","48,633.35","0.01","48,633.35","762.00","63.81","United States","-","USD","14.06","5.95","1.00","May 11, 2050","3.08","14.22","-","5.95","14.22","5.95","USD","May 11, 2020","May 11, 2020","-"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","48,597.87","0.01","48,597.87","614.00","79.14","United States","-","USD","11.65","6.03","1.00","Oct 15, 2044","4.13","11.76","-","6.03","11.76","6.03","USD","Oct 15, 2014","Oct 15, 2014","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48,420.51","0.01","48,420.51","754.00","64.18","Canada","-","USD","13.78","6.41","1.00","Mar 30, 2051","3.50","13.93","-","6.41","13.93","6.41","USD","Sep 28, 2020","Sep 28, 2020","-"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","48,314.09","0.01","48,314.09","482.00","100.28","United States","-","USD","4.19","6.20","1.00","Nov 01, 2032","6.25","4.25","-","6.14","4.26","6.14","USD","Oct 21, 2026","Oct 21, 2026","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","48,314.09","0.01","48,314.09","725.00","66.64","United States","-","USD","14.17","5.89","1.00","Apr 09, 2050","3.25","14.35","-","5.89","14.35","5.89","USD","Apr 09, 2020","Apr 09, 2020","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","48,314.09","0.01","48,314.09","536.00","90.07","United States","-","USD","13.00","6.25","1.00","Dec 01, 2054","5.50","13.18","-","6.25","13.18","6.25","USD","Nov 04, 2024","Nov 04, 2024","-"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","48,314.09","0.01","48,314.09","646.00","74.75","United States","-","USD","12.95","6.06","1.00","Jun 14, 2049","4.00","13.12","-","6.06","13.12","6.06","USD","Jun 14, 2019","Jun 14, 2019","-"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","48,207.67","0.01","48,207.67","823.00","58.59","United States","-","USD","14.54","6.41","1.00","Oct 15, 2052","3.13","14.68","-","6.41","14.68","6.41","USD","Oct 04, 2021","Oct 04, 2021","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","48,207.67","0.01","48,207.67","570.00","84.59","United States","-","USD","14.48","6.27","1.00","Mar 22, 2063","5.20","14.63","-","6.27","14.63","6.27","USD","Sep 22, 2023","Oct 17, 2023","-"
"AMGEN INC","Healthcare","Fixed Income","48,172.20","0.01","48,172.20","857.00","56.20","United States","-","USD","15.35","6.10","1.00","Sep 01, 2053","2.77","15.51","-","6.10","15.51","6.10","USD","Mar 01, 2021","May 13, 2021","-"
"ASTRAZENECA PLC","Healthcare","Fixed Income","48,136.73","0.01","48,136.73","596.00","80.79","United Kingdom","-","USD","12.64","5.95","1.00","Aug 17, 2048","4.38","12.82","-","5.95","12.82","5.95","USD","Aug 17, 2018","Aug 17, 2018","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","48,136.73","0.01","48,136.73","761.00","63.25","United States","-","USD","13.43","6.70","1.00","Apr 01, 2051","3.63","13.59","-","6.70","13.59","6.70","USD","Oct 08, 2020","Oct 08, 2020","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","48,101.25","0.01","48,101.25","582.00","82.63","United States","-","USD","11.11","6.28","1.00","Aug 15, 2044","4.65","11.20","-","6.28","11.20","6.28","USD","Aug 12, 2014","Aug 12, 2014","-"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","48,065.78","0.01","48,065.78","646.00","74.44","United States","-","USD","12.67","6.16","1.00","Mar 01, 2048","4.00","12.83","-","6.16","12.83","6.16","USD","Feb 20, 2018","Feb 20, 2018","-"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","48,065.78","0.01","48,065.78","466.00","103.20","United States","-","USD","5.47","5.63","1.00","Nov 15, 2033","6.20","5.53","-","5.62","5.37","5.62","USD","Oct 25, 2023","Oct 25, 2023","-"
"SUNCOR ENERGY INC","Energy","Fixed Income","47,923.89","0.01","47,923.89","696.00","68.90","Canada","-","USD","13.62","6.24","1.00","Mar 04, 2051","3.75","13.78","-","6.24","13.78","6.24","USD","Mar 04, 2021","Mar 04, 2021","-"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","47,675.58","0.01","47,675.58","520.00","91.60","United States","-","USD","16.02","6.11","1.00","Jul 01, 2111","5.60","16.00","-","6.11","16.00","6.11","USD","May 18, 2011","May 18, 2011","-"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","47,391.79","0.01","47,391.79","485.00","97.71","United States","-","USD","6.55","5.84","1.00","Mar 17, 2035","5.50","6.58","-","5.84","6.58","5.84","USD","Mar 17, 2025","Aug 22, 2025","-"
"ASCENSION HEALTH","Healthcare","Fixed Income","47,391.79","0.01","47,391.79","502.00","94.50","United States","-","USD","6.96","5.70","1.00","Nov 15, 2035","4.92","6.99","-","5.70","6.99","5.70","USD","Nov 25, 2025","Nov 25, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","47,391.79","0.01","47,391.79","665.00","71.29","United States","-","USD","11.25","8.70","1.00","Aug 03, 2065","6.13","11.25","-","8.70","11.25","8.70","USD","Feb 03, 2025","Feb 03, 2025","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47,356.32","0.01","47,356.32","697.00","67.96","United States","-","USD","11.43","5.86","1.00","Oct 21, 2041","2.63","11.48","-","5.86","11.48","5.86","USD","Oct 21, 2021","Oct 21, 2021","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","47,249.90","0.01","47,249.90","513.00","92.04","United States","-","USD","13.46","6.24","1.00","Apr 15, 2056","5.65","13.64","-","6.24","13.64","6.24","USD","Feb 26, 2026","Feb 26, 2026","-"
"NUTRIEN LTD","Basic Industry","Fixed Income","47,143.48","0.01","47,143.48","561.00","83.98","Canada","-","USD","12.28","6.34","1.00","Apr 01, 2049","5.00","12.45","-","6.34","12.45","6.34","USD","Apr 01, 2019","Apr 01, 2019","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","47,108.01","0.01","47,108.01","654.00","72.05","United States","-","USD","12.73","6.13","1.00","Sep 01, 2047","3.75","12.88","-","6.13","12.88","6.13","USD","Aug 10, 2017","Aug 10, 2017","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","47,072.54","0.01","47,072.54","872.00","53.96","United States","-","USD","16.59","5.92","1.00","Jun 01, 2060","2.75","16.71","-","5.92","16.71","5.92","USD","May 01, 2020","May 01, 2020","-"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","47,072.54","0.01","47,072.54","783.00","60.12","Japan","-","USD","15.46","6.21","1.00","Jul 09, 2060","3.38","15.60","-","6.21","15.60","6.21","USD","Jul 09, 2020","Jul 09, 2020","-"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","47,001.59","0.01","47,001.59","476.00","98.80","United Kingdom","-","USD","3.78","5.19","1.00","Feb 26, 2031","4.90","3.82","-","5.19","3.82","5.19","USD","Feb 26, 2024","Feb 26, 2024","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","47,001.59","0.01","47,001.59","487.00","96.44","United States","-","USD","4.98","5.30","1.00","Sep 09, 2032","4.60","5.03","-","5.30","5.03","5.30","USD","Sep 09, 2022","Sep 09, 2022","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","46,895.17","0.01","46,895.17","496.00","94.59","United States","-","USD","3.35","5.31","1.00","Jul 15, 2030","3.70","3.38","-","5.31","3.38","5.31","USD","Jan 15, 2021","Mar 03, 2021","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","46,895.17","0.01","46,895.17","626.00","74.94","United States","-","USD","13.13","5.99","1.00","Mar 15, 2049","3.95","13.31","-","5.99","13.31","5.99","USD","Feb 22, 2019","Feb 22, 2019","-"
"ECOLAB INC","Basic Industry","Fixed Income","46,859.70","0.01","46,859.70","818.00","57.28","United States","-","USD","14.97","6.01","1.00","Dec 15, 2051","2.70","15.12","-","6.01","15.12","6.01","USD","Dec 15, 2021","Dec 15, 2021","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","46,824.23","0.01","46,824.23","736.00","63.61","United States","-","USD","14.58","6.09","1.00","Feb 15, 2053","3.30","14.74","-","6.09","14.74","6.09","USD","Sep 15, 2021","Sep 15, 2021","-"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","46,753.28","0.01","46,753.28","529.00","88.33","United States","-","USD","4.65","5.76","1.00","Jan 15, 2032","3.15","4.64","-","5.76","4.64","5.76","USD","Jan 14, 2022","Jan 14, 2022","-"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","46,717.81","0.01","46,717.81","486.00","96.06","United States","-","USD","13.79","6.37","1.00","Jun 28, 2063","6.10","13.93","-","6.37","13.93","6.37","USD","Jun 28, 2023","Jun 28, 2023","-"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","46,646.86","0.01","46,646.86","526.00","88.70","United States","-","USD","12.94","6.11","1.00","May 15, 2053","5.25","13.12","-","6.11","13.12","6.11","USD","Mar 02, 2023","Mar 02, 2023","-"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","46,540.45","0.01","46,540.45","474.00","98.11","United States","-","USD","4.20","5.61","1.00","Dec 01, 2031","5.21","4.32","-","5.61","4.32","5.61","USD","Mar 20, 2024","Mar 20, 2024","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","46,292.14","0.01","46,292.14","618.00","74.95","United States","-","USD","13.19","6.28","1.00","Oct 15, 2050","4.25","13.36","-","6.28","13.36","6.28","USD","Oct 15, 2020","Mar 03, 2021","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","46,292.14","0.01","46,292.14","493.00","93.96","United States","-","USD","4.94","5.12","1.00","Jul 18, 2032","3.90","4.98","-","5.12","4.98","5.12","USD","Jul 18, 2022","Jul 18, 2022","-"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","46,292.14","0.01","46,292.14","689.00","67.20","United States","-","USD","13.68","6.25","1.00","Dec 01, 2051","3.65","13.84","-","6.25","13.84","6.25","USD","Nov 29, 2021","Nov 29, 2021","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","46,221.19","0.01","46,221.19","546.00","84.73","United States","-","USD","4.93","5.86","1.00","Apr 01, 2032","2.55","4.92","-","5.86","4.92","5.86","USD","Mar 16, 2021","Mar 16, 2021","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","46,185.72","0.01","46,185.72","473.00","97.71","United Kingdom","-","USD","5.52","5.70","1.00","Aug 05, 2033","5.30","5.54","-","5.70","5.54","5.70","USD","Aug 05, 2026","Aug 05, 2026","-"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","46,150.24","0.01","46,150.24","482.00","95.84","United States","-","USD","4.87","5.59","1.00","Aug 01, 2032","4.75","4.90","-","5.59","4.90","5.59","USD","Aug 01, 2022","Aug 01, 2022","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","46,079.30","0.01","46,079.30","621.00","74.18","United States","-","USD","10.14","6.03","1.00","Mar 15, 2040","3.20","10.16","-","6.03","10.16","6.03","USD","Mar 16, 2020","Mar 16, 2020","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","46,008.35","0.01","46,008.35","716.00","64.27","United States","-","USD","13.78","6.12","1.00","Aug 15, 2049","3.20","13.93","-","6.12","13.93","6.12","USD","Aug 14, 2019","Aug 14, 2019","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45,972.88","0.01","45,972.88","827.00","55.60","United States","-","USD","14.02","6.66","1.00","Feb 01, 2051","2.95","14.13","-","6.66","14.13","6.66","USD","Jan 08, 2021","Jan 08, 2021","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","45,830.99","0.01","45,830.99","595.00","77.08","United States","-","USD","12.28","6.08","1.00","Jun 15, 2047","4.13","12.44","-","6.08","12.44","6.08","USD","Mar 09, 2017","Mar 09, 2017","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","45,830.99","0.01","45,830.99","671.00","68.31","United States","-","USD","13.00","6.42","1.00","May 01, 2050","3.80","13.14","-","6.42","13.14","6.42","USD","Apr 13, 2020","Apr 13, 2020","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","45,795.51","0.01","45,795.51","489.00","93.59","Norway","-","USD","3.18","5.16","1.00","Apr 06, 2030","3.13","3.20","-","5.16","3.20","5.16","USD","Apr 06, 2020","Apr 06, 2020","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45,760.04","0.01","45,760.04","861.00","53.15","United States","-","USD","14.89","6.22","1.00","Dec 15, 2050","2.45","15.02","-","6.22","15.02","6.22","USD","Dec 15, 2020","Dec 15, 2020","-"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","45,618.15","0.01","45,618.15","516.00","88.35","United States","-","USD","13.39","6.01","1.00","Feb 08, 2054","5.15","13.58","-","6.01","13.58","6.01","USD","Feb 08, 2024","Feb 08, 2024","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","45,582.68","0.01","45,582.68","630.00","72.33","United States","-","USD","10.88","5.69","1.00","May 05, 2041","2.88","10.90","-","5.69","10.90","5.69","USD","May 05, 2021","May 05, 2021","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45,547.20","0.01","45,547.20","510.00","89.31","United States","-","USD","3.40","5.36","1.00","Jun 15, 2030","2.10","3.39","-","5.36","3.39","5.36","USD","May 26, 2020","May 26, 2020","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","45,511.73","0.01","45,511.73","474.00","95.98","United States","-","USD","3.96","5.59","1.00","Apr 23, 2032","4.68","3.98","-","5.59","3.98","5.59","USD","Apr 23, 2026","Apr 23, 2026","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","45,298.89","0.01","45,298.89","461.00","98.29","United States","-","USD","3.04","5.45","1.00","Mar 15, 2030","4.90","3.06","-","5.45","3.06","5.45","USD","Mar 14, 2025","Mar 14, 2025","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","45,227.95","0.01","45,227.95","452.00","100.03","United States","-","USD","3.09","5.60","1.00","Apr 15, 2030","5.63","3.11","-","5.60","3.11","5.60","USD","May 07, 2025","May 07, 2025","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45,050.58","0.01","45,050.58","766.00","58.79","United States","-","USD","14.40","6.21","1.00","Nov 15, 2051","2.95","14.55","-","6.21","14.55","6.21","USD","Nov 22, 2021","Nov 22, 2021","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44,873.22","0.01","44,873.22","424.00","105.83","United States","-","USD","7.85","5.86","1.00","Oct 15, 2037","6.59","7.83","-","5.86","7.83","5.86","USD","Apr 15, 2008","Jun 11, 2008","-"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","44,873.22","0.01","44,873.22","451.00","99.42","Australia","-","USD","2.91","5.05","1.00","Jan 14, 2030","4.90","2.90","-","5.05","2.90","5.05","USD","Jan 14, 2025","Jan 14, 2025","-"
"CENOVUS ENERGY INC","Energy","Fixed Income","44,695.85","0.01","44,695.85","651.00","68.62","Canada","-","USD","13.82","6.22","1.00","Feb 15, 2052","3.75","13.98","-","6.22","13.98","6.22","USD","Sep 13, 2021","Sep 13, 2021","-"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","44,660.38","0.01","44,660.38","693.00","64.48","United States","-","USD","13.62","6.33","1.00","Mar 01, 2050","3.40","13.77","-","6.33","13.77","6.33","USD","Feb 20, 2020","Feb 20, 2020","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","44,624.91","0.01","44,624.91","450.00","99.11","United States","-","USD","2.92","5.41","1.00","Jan 29, 2031","5.22","2.92","-","5.41","2.92","5.41","USD","Jan 29, 2025","Jan 29, 2025","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","44,589.44","0.01","44,589.44","739.00","60.30","United States","-","USD","14.98","6.10","1.00","May 15, 2055","3.15","15.14","-","6.10","15.14","6.10","USD","May 15, 2020","Sep 17, 2020","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","44,483.02","0.01","44,483.02","470.00","94.64","United States","-","USD","5.49","5.62","1.00","Jun 15, 2033","4.65","5.50","-","5.62","5.50","5.62","USD","Mar 11, 2026","Mar 11, 2026","-"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","44,447.54","0.01","44,447.54","451.00","98.55","Canada","-","USD","4.79","5.91","1.00","Aug 16, 2032","5.63","4.83","-","5.91","4.83","5.91","USD","Feb 16, 2023","May 15, 2023","-"
"T-MOBILE USA INC","Communications","Fixed Income","44,412.07","0.01","44,412.07","525.00","84.64","United States","-","USD","4.61","5.78","1.00","Nov 15, 2031","2.25","4.59","-","5.78","4.59","5.78","USD","May 15, 2021","May 21, 2021","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","44,376.60","0.01","44,376.60","472.00","94.04","Norway","-","USD","7.01","5.58","1.00","Nov 14, 2035","4.75","7.04","-","5.58","7.04","5.58","USD","Nov 14, 2025","Nov 14, 2025","-"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","44,305.65","0.01","44,305.65","647.00","68.51","United States","-","USD","13.66","6.28","1.00","Apr 01, 2051","3.75","13.82","-","6.28","13.82","6.28","USD","Apr 01, 2021","Apr 01, 2021","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","44,234.71","0.01","44,234.71","683.00","64.78","United States","-","USD","13.61","6.34","1.00","May 20, 2051","3.50","13.75","-","6.34","13.75","6.34","USD","May 20, 2021","May 20, 2021","-"
"DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","44,128.29","0.01","44,128.29","660.00","66.88","United States","-","USD","13.50","6.08","1.00","Nov 15, 2049","3.40","13.66","-","6.08","13.66","6.08","USD","Nov 07, 2019","Nov 07, 2019","-"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","43,879.98","0.01","43,879.98","456.00","96.21","United States","-","USD","6.52","6.07","1.00","Mar 11, 2035","5.50","6.54","-","6.07","6.54","6.07","USD","Dec 11, 2024","Dec 11, 2024","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","43,738.09","0.01","43,738.09","561.00","78.01","United States","-","USD","12.52","5.95","1.00","Aug 15, 2047","4.10","12.70","-","5.95","12.70","5.95","USD","Aug 14, 2017","Aug 14, 2017","-"
"3M CO","Capital Goods","Fixed Income","43,738.09","0.01","43,738.09","681.00","64.27","United States","-","USD","13.71","6.19","1.00","Aug 26, 2049","3.25","13.87","-","6.19","13.87","6.19","USD","Aug 26, 2019","Aug 26, 2019","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","43,631.67","0.01","43,631.67","502.00","86.85","United States","-","USD","14.73","6.09","1.00","Feb 15, 2064","5.20","14.88","-","6.09","14.88","6.09","USD","Jan 29, 2024","Jan 29, 2024","-"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","43,418.83","0.01","43,418.83","635.00","68.39","United States","-","USD","13.36","6.20","1.00","Aug 19, 2049","3.60","13.52","-","6.20","13.52","6.20","USD","Aug 19, 2019","Aug 19, 2019","-"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","43,312.41","0.01","43,312.41","437.00","99.04","United States","-","USD","2.72","5.33","1.00","Nov 15, 2029","5.00","2.73","-","5.33","2.73","5.33","USD","Nov 22, 2024","Nov 22, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","43,312.41","0.01","43,312.41","671.00","64.59","United States","-","USD","15.12","6.08","1.00","Sep 15, 2056","3.50","15.29","-","6.08","15.29","6.08","USD","Sep 15, 2016","Sep 15, 2016","-"
"PNC BANK NA","Banking","Fixed Income","43,312.41","0.01","43,312.41","467.00","92.65","United States","-","USD","2.82","5.39","1.00","Oct 22, 2029","2.70","2.81","-","5.39","2.81","5.39","USD","Oct 22, 2019","Oct 22, 2019","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","43,276.94","0.01","43,276.94","550.00","78.65","United States","-","USD","13.26","5.94","1.00","Apr 01, 2050","4.25","13.45","-","5.94","13.45","5.94","USD","Mar 25, 2020","Mar 25, 2020","-"
"NISOURCE INC","Natural Gas","Fixed Income","43,241.47","0.01","43,241.47","596.00","72.59","United States","-","USD","12.72","6.29","1.00","Mar 30, 2048","3.95","12.87","-","6.29","12.87","6.29","USD","Sep 14, 2017","Sep 14, 2017","-"
"DUKE ENERGY CORP","Electric","Fixed Income","43,205.99","0.01","43,205.99","596.00","72.47","United States","-","USD","10.57","6.18","1.00","Jun 15, 2041","3.30","10.60","-","6.18","10.60","6.18","USD","Jun 10, 2021","Jun 10, 2021","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","43,170.52","0.01","43,170.52","813.00","53.13","United States","-","USD","15.34","6.08","1.00","Mar 15, 2051","2.38","15.49","-","6.08","15.49","6.08","USD","Jan 07, 2021","Jan 07, 2021","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43,135.05","0.01","43,135.05","678.00","63.64","United States","-","USD","13.96","6.11","1.00","Oct 01, 2049","3.15","14.11","-","6.11","14.11","6.11","USD","Sep 13, 2019","Sep 13, 2019","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","42,957.68","0.01","42,957.68","569.00","75.51","United States","-","USD","12.74","5.81","1.00","Mar 03, 2047","3.75","12.91","-","5.81","12.91","5.81","USD","Mar 03, 2017","Mar 03, 2017","-"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","42,922.21","0.01","42,922.21","481.00","89.29","United States","-","USD","3.32","4.98","1.00","Apr 20, 2030","1.60","3.31","-","4.98","3.31","4.98","USD","Apr 20, 2020","Apr 20, 2020","-"
"ENBRIDGE INC","Energy","Fixed Income","42,922.21","0.01","42,922.21","458.00","93.81","Canada","-","USD","2.81","5.33","1.00","Nov 15, 2029","3.13","2.81","-","5.33","2.81","5.33","USD","Nov 15, 2019","Nov 15, 2019","-"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","42,922.21","0.01","42,922.21","593.00","72.44","United States","-","USD","12.46","6.27","1.00","Dec 07, 2047","3.90","12.61","-","6.27","12.61","6.27","USD","Dec 07, 2017","May 03, 2018","-"
"FISERV INC","Other","Fixed Income","42,780.32","0.01","42,780.32","442.00","96.71","United States","-","USD","3.05","5.82","1.00","Mar 15, 2030","4.75","3.06","-","5.82","3.06","5.82","USD","Aug 12, 2024","Aug 12, 2024","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","42,780.32","0.01","42,780.32","600.00","71.32","United States","-","USD","10.25","6.53","1.00","Oct 01, 2040","3.38","10.25","-","6.53","10.25","6.53","USD","Oct 08, 2020","Oct 08, 2020","-"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","42,673.90","0.01","42,673.90","445.00","95.83","United States","-","USD","2.75","5.48","1.00","Nov 15, 2029","4.00","2.77","-","5.48","2.77","5.48","USD","Feb 25, 2019","Feb 25, 2019","-"
"NXP BV","Other","Fixed Income","42,567.48","0.01","42,567.48","488.00","87.26","United States","-","USD","4.14","5.72","1.00","May 11, 2031","2.50","4.13","-","5.72","4.13","5.72","USD","May 11, 2022","May 16, 2022","-"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","42,283.70","0.01","42,283.70","456.00","92.67","United States","-","USD","2.87","5.48","1.00","Dec 01, 2029","2.90","2.86","-","5.48","2.86","5.48","USD","Dec 09, 2019","Dec 09, 2019","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","42,248.22","0.01","42,248.22","551.00","76.74","United States","-","USD","12.80","6.17","1.00","Mar 15, 2049","4.25","12.97","-","6.17","12.97","6.17","USD","Mar 15, 2019","Mar 15, 2019","-"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","42,212.75","0.01","42,212.75","637.00","66.24","United States","-","USD","13.78","6.09","1.00","Feb 15, 2050","3.36","13.94","-","6.09","13.94","6.09","USD","Aug 15, 2020","Sep 04, 2020","-"
"PFIZER INC","Healthcare","Fixed Income","42,212.75","0.01","42,212.75","504.00","83.69","United States","-","USD","9.30","5.75","1.00","Mar 15, 2039","3.90","9.35","-","5.75","9.35","5.75","USD","Mar 11, 2019","Mar 11, 2019","-"
"KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","42,177.28","0.01","42,177.28","420.00","100.45","United States","-","USD","5.87","5.55","1.00","Jan 29, 2034","5.65","5.89","-","5.55","5.78","5.55","USD","Oct 29, 2026","Oct 29, 2026","-"
"EBAY INC","Consumer Cyclical","Fixed Income","42,106.33","0.01","42,106.33","546.00","77.05","United States","-","USD","10.63","6.31","1.00","Jul 15, 2042","4.00","10.68","-","6.31","10.68","6.31","USD","Jul 24, 2012","Jul 24, 2012","-"
"INTEL CORPORATION","Other","Fixed Income","42,070.86","0.01","42,070.86","644.00","65.37","United States","-","USD","11.00","6.46","1.00","Aug 12, 2041","2.80","11.00","-","6.46","11.00","6.46","USD","Aug 12, 2021","Aug 12, 2021","-"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","41,964.44","0.01","41,964.44","611.00","68.67","United States","-","USD","10.59","6.48","1.00","Mar 01, 2041","3.10","10.59","-","6.48","10.59","6.48","USD","Mar 02, 2021","Mar 02, 2021","-"
"ASTRAZENECA PLC","Healthcare","Fixed Income","41,893.50","0.01","41,893.50","481.00","87.02","United Kingdom","-","USD","3.59","5.19","1.00","Aug 06, 2030","1.38","3.58","-","5.19","3.58","5.19","USD","Aug 06, 2020","Aug 06, 2020","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","41,787.08","0.01","41,787.08","680.00","61.42","United States","-","USD","14.38","5.98","1.00","Oct 15, 2049","2.88","14.54","-","5.98","14.54","5.98","USD","Oct 09, 2019","Oct 09, 2019","-"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41,645.19","0.01","41,645.19","444.00","93.71","United States","-","USD","7.35","5.71","1.00","Apr 01, 2036","4.85","7.37","-","5.71","7.37","5.71","USD","Feb 27, 2026","Feb 27, 2026","-"
"CHEVRON USA INC","Energy","Fixed Income","41,467.82","0.01","41,467.82","430.00","96.38","United States","-","USD","7.09","5.35","1.00","Oct 15, 2035","4.85","7.14","-","5.35","7.14","5.35","USD","Aug 13, 2025","Aug 13, 2025","-"
"SEMPRA","Natural Gas","Fixed Income","41,361.40","0.01","41,361.40","578.00","71.60","United States","-","USD","12.43","6.47","1.00","Feb 01, 2048","4.00","12.56","-","6.47","12.56","6.47","USD","Jan 12, 2018","Jan 12, 2018","-"
"CROWN CASTLE INC","Communications","Fixed Income","41,325.93","0.01","41,325.93","666.00","62.08","United States","-","USD","13.90","6.32","1.00","Jan 15, 2051","3.25","14.04","-","6.32","14.04","6.32","USD","Jun 15, 2020","Jun 15, 2020","-"
"ADOBE INC","Other","Fixed Income","41,219.51","0.01","41,219.51","428.00","96.21","United States","-","USD","6.05","5.57","1.00","Apr 04, 2034","4.95","6.10","-","5.57","6.10","5.57","USD","Apr 04, 2024","Apr 04, 2024","-"
"KINDER MORGAN INC","Energy","Fixed Income","41,219.51","0.01","41,219.51","430.00","95.83","United States","-","USD","12.86","6.26","1.00","Aug 01, 2054","5.95","13.03","-","6.26","13.03","6.26","USD","Jul 31, 2024","Jul 31, 2024","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","40,758.36","0.01","40,758.36","808.00","50.44","United States","-","USD","17.46","5.80","1.00","Sep 01, 2060","2.45","17.62","-","5.80","17.62","5.80","USD","Aug 25, 2020","Aug 25, 2020","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","40,722.89","0.01","40,722.89","419.00","97.16","Canada","-","USD","4.12","5.51","1.00","Aug 05, 2032","4.95","4.14","-","5.51","4.14","5.51","USD","Jul 10, 2026","Jul 10, 2026","-"
"EXELON CORP","Electric","Fixed Income","40,474.58","0.01","40,474.58","434.00","93.34","United States","-","USD","7.27","5.87","1.00","Mar 15, 2036","4.95","7.29","-","5.87","7.29","5.87","USD","Feb 20, 2026","Feb 20, 2026","-"
"FEDEX CORP","Transportation","Fixed Income","40,332.69","0.01","40,332.69","410.00","98.34","United States","-","USD","7.39","5.96","1.00","Sep 30, 2036","5.75","7.41","-","5.96","7.41","5.96","USD","Sep 14, 2026","Sep 14, 2026","-"
"APPLIED MATERIALS INC","Other","Fixed Income","40,155.32","0.01","40,155.32","678.00","59.21","United States","-","USD","14.46","5.99","1.00","Jun 01, 2050","2.75","14.62","-","5.99","14.62","5.99","USD","May 29, 2020","May 29, 2020","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","40,155.32","0.01","40,155.32","568.00","70.64","United States","-","USD","13.38","6.17","1.00","Jul 15, 2050","3.80","13.54","-","6.17","13.54","6.17","USD","Jul 09, 2020","Jul 09, 2020","-"
"VISA INC","Other","Fixed Income","39,729.65","0.01","39,729.65","548.00","72.49","United States","-","USD","12.93","5.96","1.00","Sep 15, 2047","3.65","13.10","-","5.96","13.10","5.96","USD","Sep 11, 2017","Sep 11, 2017","-"
"EBAY INC","Consumer Cyclical","Fixed Income","39,694.18","0.01","39,694.18","433.00","91.68","United States","-","USD","3.14","5.41","1.00","Mar 11, 2030","2.70","3.15","-","5.41","3.15","5.41","USD","Mar 11, 2020","Mar 11, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","39,552.28","0.01","39,552.28","470.00","84.18","United States","-","USD","4.06","7.00","1.00","Apr 01, 2031","2.80","4.02","-","7.00","4.02","7.00","USD","Apr 17, 2020","Apr 17, 2020","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","39,552.28","0.01","39,552.28","663.00","59.70","United States","-","USD","14.43","6.01","1.00","Jun 15, 2050","2.80","14.58","-","6.01","14.58","6.01","USD","May 20, 2020","May 20, 2020","-"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","39,516.81","0.01","39,516.81","653.00","60.50","United States","-","USD","14.73","6.00","1.00","Jan 15, 2052","2.95","14.89","-","6.00","14.89","6.00","USD","Sep 20, 2021","Sep 20, 2021","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","39,481.34","0.01","39,481.34","441.00","89.47","United States","-","USD","10.50","6.11","1.00","Mar 22, 2043","5.10","10.60","-","6.11","10.60","6.11","USD","Sep 22, 2023","Oct 17, 2023","-"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","39,410.39","0.01","39,410.39","408.00","96.48","Ireland","-","USD","4.06","5.73","1.00","Jul 07, 2031","4.88","4.07","-","5.73","4.07","5.73","USD","Jul 07, 2026","Jul 07, 2026","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","39,233.03","0.01","39,233.03","734.00","53.44","United States","-","USD","15.16","5.94","1.00","May 15, 2050","2.25","15.31","-","5.94","15.31","5.94","USD","May 05, 2020","May 05, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","39,020.19","0.01","39,020.19","539.00","72.38","United States","-","USD","11.91","6.64","1.00","Aug 15, 2046","4.13","11.98","-","6.64","11.98","6.64","USD","Aug 01, 2016","Aug 01, 2016","-"
"ASTRAZENECA PLC","Healthcare","Fixed Income","38,984.72","0.01","38,984.72","623.00","62.54","United Kingdom","-","USD","14.50","5.90","1.00","May 28, 2051","3.00","14.67","-","5.90","14.67","5.90","USD","May 28, 2021","May 28, 2021","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","38,984.72","0.01","38,984.72","613.00","63.58","United States","-","USD","15.35","6.15","1.00","Jun 15, 2061","3.60","15.50","-","6.15","15.50","6.15","USD","Jun 08, 2021","Jun 08, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","38,417.15","0.01","38,417.15","681.00","56.39","United States","-","USD","15.56","6.24","1.00","May 15, 2060","3.13","15.69","-","6.24","15.69","6.24","USD","May 18, 2020","May 18, 2020","-"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","38,275.26","0.01","38,275.26","400.00","95.80","United States","-","USD","7.13","5.69","1.00","May 01, 2036","5.13","7.21","-","5.69","7.21","5.69","USD","May 05, 2026","May 05, 2026","-"
"REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","38,204.31","0.01","38,204.31","658.00","58.04","United States","-","USD","14.55","6.18","1.00","Sep 15, 2050","2.80","14.69","-","6.18","14.69","6.18","USD","Aug 12, 2020","Aug 12, 2020","-"
"INTEL CORPORATION","Other","Fixed Income","37,707.69","0.01","37,707.69","718.00","52.51","United States","-","USD","15.21","6.66","1.00","Feb 15, 2060","3.10","15.32","-","6.66","15.32","6.66","USD","Feb 13, 2020","Feb 13, 2020","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","37,494.86","0.01","37,494.86","402.00","93.23","United States","-","USD","2.79","5.19","1.00","Nov 01, 2029","2.75","2.80","-","5.19","2.80","5.19","USD","Oct 03, 2019","Oct 03, 2019","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","37,423.91","0.01","37,423.91","687.00","54.47","United States","-","USD","15.56","5.79","1.00","Sep 01, 2050","2.25","15.72","-","5.79","15.72","5.79","USD","Aug 25, 2020","Aug 25, 2020","-"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","37,175.60","0.01","37,175.60","382.00","97.36","United States","-","USD","7.24","6.25","1.00","Aug 20, 2036","5.90","7.25","-","6.25","7.25","6.25","USD","Aug 20, 2026","Aug 20, 2026","-"
"DUKE ENERGY CORP","Electric","Fixed Income","37,140.13","0.01","37,140.13","572.00","64.94","United States","-","USD","13.69","6.32","1.00","Jun 15, 2051","3.50","13.84","-","6.32","13.84","6.32","USD","Jun 10, 2021","Jun 10, 2021","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","37,140.13","0.01","37,140.13","432.00","85.97","United States","-","USD","4.74","5.56","1.00","Jan 15, 2032","2.44","4.73","-","5.56","4.73","5.56","USD","Dec 13, 2021","Dec 13, 2021","-"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","36,962.76","0.01","36,962.76","378.00","97.91","Canada","-","USD","2.73","5.27","1.00","Oct 10, 2029","4.50","2.72","-","5.27","2.72","5.27","USD","Oct 10, 2024","Oct 10, 2024","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","36,678.98","0.01","36,678.98","527.00","69.61","United States","-","USD","12.54","6.78","1.00","Aug 15, 2049","4.15","12.66","-","6.78","12.66","6.78","USD","Aug 14, 2019","Aug 14, 2019","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","36,537.09","0.01","36,537.09","382.00","95.74","United States","-","USD","5.24","5.55","1.00","Feb 06, 2033","4.75","5.28","-","5.55","5.28","5.55","USD","Feb 06, 2023","Feb 06, 2023","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","36,501.61","0.01","36,501.61","591.00","61.79","United States","-","USD","13.97","6.13","1.00","May 15, 2050","3.05","14.12","-","6.13","14.12","6.13","USD","May 11, 2020","May 11, 2020","-"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","36,040.47","0.01","36,040.47","361.00","99.82","United States","-","USD","5.61","5.82","1.00","Oct 06, 2033","5.80","5.63","-","5.82","5.63","5.82","USD","Oct 06, 2026","Oct 06, 2026","-"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","36,004.99","0.01","36,004.99","482.00","74.70","United States","-","USD","12.77","6.13","1.00","Apr 01, 2048","4.00","12.94","-","6.13","12.94","6.13","USD","Mar 28, 2018","Mar 28, 2018","-"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","36,004.99","0.01","36,004.99","352.00","102.15","United States","-","USD","9.46","8.41","1.00","Oct 15, 2046","8.65","9.50","-","8.41","9.41","8.41","USD","Oct 05, 2026","Oct 05, 2026","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","35,898.58","0.01","35,898.58","601.00","59.69","United States","-","USD","14.34","6.02","1.00","May 15, 2050","2.80","14.50","-","6.02","14.50","6.02","USD","Apr 30, 2020","Apr 30, 2020","-"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","35,508.37","0.01","35,508.37","387.00","91.73","United States","-","USD","13.33","6.16","1.00","Mar 15, 2055","5.55","13.51","-","6.16","13.51","6.16","USD","Mar 06, 2025","Mar 06, 2025","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","35,189.12","0.01","35,189.12","355.00","99.02","United States","-","USD","2.73","5.13","1.00","Nov 15, 2029","4.80","2.74","-","5.13","2.74","5.13","USD","Nov 20, 2024","Nov 20, 2024","-"
"ANALOG DEVICES INC","Other","Fixed Income","35,118.17","0.01","35,118.17","353.00","99.62","United States","-","USD","7.41","5.79","1.00","Oct 01, 2036","5.75","7.44","-","5.79","7.44","5.79","USD","Sep 17, 2026","Sep 17, 2026","-"
"MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","35,118.17","0.01","35,118.17","370.00","94.96","United States","-","USD","5.42","5.43","1.00","Mar 30, 2033","4.50","5.46","-","5.43","5.46","5.43","USD","Mar 30, 2023","Mar 30, 2023","-"
"MASTERCARD INC","Other","Fixed Income","34,940.81","0.01","34,940.81","370.00","94.34","United States","-","USD","3.13","5.16","1.00","Mar 26, 2030","3.35","3.16","-","5.16","3.16","5.16","USD","Mar 26, 2020","Mar 26, 2020","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","34,550.60","0.01","34,550.60","401.00","86.22","United States","-","USD","13.00","6.22","1.00","Sep 09, 2052","5.15","13.18","-","6.22","13.18","6.22","USD","Sep 09, 2022","Sep 09, 2022","-"
"LAM RESEARCH CORPORATION","Other","Fixed Income","34,266.82","0.01","34,266.82","568.00","60.29","United States","-","USD","14.31","6.05","1.00","Jun 15, 2050","2.88","14.46","-","6.05","14.46","6.05","USD","May 05, 2020","May 05, 2020","-"
"INTEL CORPORATION","Other","Fixed Income","33,770.20","0.01","33,770.20","637.00","52.98","United States","-","USD","15.15","6.70","1.00","Aug 12, 2061","3.20","15.25","-","6.70","15.25","6.70","USD","Aug 12, 2021","Aug 12, 2021","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","33,663.78","0.01","33,663.78","529.00","63.69","United States","-","USD","15.95","6.15","1.00","Feb 05, 2070","3.75","16.06","-","6.15","16.06","6.15","USD","Jan 31, 2020","Jan 31, 2020","-"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","33,344.53","0.01","33,344.53","580.00","57.53","United States","-","USD","15.08","6.00","1.00","Sep 15, 2051","2.70","15.24","-","6.00","15.24","6.00","USD","Sep 10, 2021","Sep 10, 2021","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","33,167.16","0.01","33,167.16","331.00","100.08","United Kingdom","-","USD","5.61","5.60","1.00","Oct 05, 2033","5.63","5.67","-","5.60","5.67","5.60","USD","Oct 05, 2023","Oct 05, 2023","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","32,706.01","0.01","32,706.01","500.00","65.44","Norway","-","USD","13.69","6.03","1.00","Nov 18, 2049","3.25","13.86","-","6.03","13.86","6.03","USD","Nov 18, 2019","Nov 18, 2019","-"
"CHEVRON USA INC","Energy","Fixed Income","32,670.54","0.01","32,670.54","597.00","54.72","United States","-","USD","15.28","5.90","1.00","Aug 12, 2050","2.34","15.43","-","5.90","15.43","5.90","USD","Aug 12, 2020","Aug 12, 2020","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","32,528.65","0.01","32,528.65","354.00","91.78","United States","-","USD","3.23","5.51","1.00","Apr 15, 2030","2.88","3.23","-","5.51","3.23","5.51","USD","Apr 03, 2020","Apr 03, 2020","-"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","32,138.45","0.01","32,138.45","571.00","56.25","United States","-","USD","14.33","6.30","1.00","Nov 15, 2050","2.75","14.47","-","6.30","14.47","6.30","USD","Nov 02, 2020","Nov 02, 2020","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","31,712.77","0.01","31,712.77","341.00","92.88","Norway","-","USD","9.53","5.85","1.00","Aug 17, 2040","5.10","9.54","-","5.85","9.54","5.85","USD","Aug 17, 2010","Aug 17, 2010","-"
"SUTTER HEALTH","Healthcare","Fixed Income","31,712.77","0.01","31,712.77","323.00","98.25","United States","-","USD","6.70","5.78","1.00","Aug 15, 2035","5.54","6.80","-","5.78","6.80","5.78","USD","May 29, 2025","May 29, 2025","-"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","31,535.41","0.01","31,535.41","520.00","60.61","United States","-","USD","14.20","6.28","1.00","Dec 14, 2051","3.15","14.34","-","6.28","14.34","6.28","USD","Dec 14, 2021","Dec 14, 2021","-"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","31,074.26","0.01","31,074.26","315.00","98.50","Australia","-","USD","2.84","5.13","1.00","Dec 16, 2029","4.62","2.84","-","5.13","2.84","5.13","USD","Dec 16, 2024","Dec 16, 2024","-"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","29,194.20","0.01","29,194.20","310.00","94.24","United States","-","USD","2.71","5.50","1.00","Oct 01, 2029","3.35","2.73","-","5.50","2.73","5.50","USD","Aug 21, 2019","Aug 21, 2019","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","28,945.89","0.01","28,945.89","365.00","79.38","United States","-","USD","4.80","7.04","1.00","Feb 01, 2032","2.30","4.75","-","7.04","4.75","7.04","USD","Dec 04, 2020","Dec 04, 2020","-"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","28,236.43","0.01","28,236.43","286.00","98.64","United States","-","USD","3.02","5.53","1.00","Mar 11, 2030","5.10","3.04","-","5.53","3.04","5.53","USD","Dec 11, 2024","Dec 11, 2024","-"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","28,059.06","0.01","28,059.06","380.00","73.83","United States","-","USD","12.91","6.36","1.00","Oct 01, 2049","4.19","13.06","-","6.36","13.06","6.36","USD","Aug 21, 2019","Aug 21, 2019","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","27,633.39","0.01","27,633.39","451.00","61.22","United States","-","USD","14.31","6.11","1.00","Jun 08, 2051","3.05","14.46","-","6.11","14.46","6.11","USD","Jun 08, 2021","Jun 08, 2021","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","27,491.50","0.01","27,491.50","319.00","86.15","Canada","-","USD","4.53","5.24","1.00","Sep 10, 2031","2.00","4.52","-","5.24","4.52","5.24","USD","Sep 10, 2021","Sep 10, 2021","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","27,030.35","0.01","27,030.35","275.00","98.12","United States","-","USD","4.10","5.39","1.00","Jul 24, 2031","4.95","4.12","-","5.39","4.12","5.39","USD","Jul 24, 2026","Jul 24, 2026","-"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","26,320.89","0.01","26,320.89","332.00","79.36","United States","-","USD","10.92","5.92","1.00","Sep 01, 2042","3.90","11.00","-","5.92","11.00","5.92","USD","Aug 28, 2012","Aug 28, 2012","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","25,895.22","0.01","25,895.22","255.00","101.53","Japan","-","USD","5.07","5.85","1.00","Jan 18, 2033","6.18","5.04","-","5.85","5.04","5.85","USD","Jan 11, 2023","Jan 11, 2023","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","24,866.50","0.01","24,866.50","315.00","79.03","Norway","-","USD","11.06","5.95","1.00","May 15, 2043","3.95","11.10","-","5.95","11.10","5.95","USD","May 15, 2013","May 15, 2013","-"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","24,831.03","0.01","24,831.03","261.00","95.19","United States","-","USD","6.95","7.43","1.00","Aug 18, 2036","6.75","6.91","-","7.43","6.91","7.43","USD","Aug 18, 2026","Aug 18, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","23,412.11","0.01","23,412.11","338.00","69.24","United States","-","USD","11.65","8.07","1.00","Apr 01, 2053","5.25","11.71","-","8.07","11.71","8.07","USD","Mar 15, 2022","Mar 15, 2022","-"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","23,234.75","0.01","23,234.75","234.00","99.34","Netherlands","-","USD","4.26","5.48","1.00","Sep 25, 2031","5.34","4.25","-","5.48","4.25","5.48","USD","Sep 25, 2026","Sep 25, 2026","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","23,199.28","0.01","23,199.28","232.00","99.88","United States","-","USD","4.26","5.77","1.00","Oct 15, 2031","5.75","4.27","-","5.77","4.27","5.77","USD","Oct 29, 2026","Oct 29, 2026","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","21,957.73","0.01","21,957.73","251.00","87.65","Norway","-","USD","10.77","5.96","1.00","Nov 08, 2043","4.80","10.82","-","5.96","10.82","5.96","USD","Nov 08, 2013","Nov 08, 2013","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","21,780.36","0.01","21,780.36","304.00","71.69","Norway","-","USD","13.70","5.95","1.00","Apr 06, 2050","3.70","13.88","-","5.95","13.88","5.95","USD","Apr 06, 2020","Apr 06, 2020","-"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","21,638.47","0.01","21,638.47","330.00","65.65","United States","-","USD","12.82","7.01","1.00","Jan 15, 2052","4.10","12.93","-","7.01","12.93","7.01","USD","Jan 14, 2022","Jan 14, 2022","-"
"PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","20,680.70","0.01","20,680.70","371.00","55.71","United States","-","USD","14.96","6.21","1.00","Oct 01, 2051","2.70","15.10","-","6.21","15.10","6.21","USD","Oct 01, 2021","Oct 01, 2021","-"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","19,935.77","0.01","19,935.77","210.00","94.87","United States","-","USD","6.37","5.80","1.00","Oct 03, 2034","5.00","6.40","-","5.80","6.40","5.80","USD","Oct 03, 2024","Oct 03, 2024","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","19,829.35","0.01","19,829.35","362.00","54.75","United States","-","USD","12.52","7.90","1.00","Apr 01, 2051","3.70","12.56","-","7.90","12.56","7.90","USD","Apr 17, 2020","Apr 17, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","19,651.99","0.01","19,651.99","390.00","50.39","United States","-","USD","17.27","5.89","1.00","Sep 15, 2060","2.50","17.43","-","5.89","17.43","5.89","USD","Aug 25, 2020","Aug 25, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","17,771.92","0.01","17,771.92","316.00","56.26","United States","-","USD","12.23","7.90","1.00","Jun 01, 2052","3.90","12.27","-","7.90","12.27","7.90","USD","Mar 04, 2021","Mar 04, 2021","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","15,466.18","0.00","15,466.18","170.00","90.88","Norway","-","USD","3.31","5.19","1.00","May 22, 2030","2.38","3.31","-","5.19","3.31","5.19","USD","May 22, 2020","May 22, 2020","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","11,528.69","0.00","11,528.69","124.00","93.21","United States","-","USD","3.89","5.52","1.00","Mar 01, 2031","3.75","3.91","-","5.52","3.91","5.52","USD","Mar 01, 2026","Jul 16, 2026","-"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","10,287.14","0.00","10,287.14","107.00","96.05","United States","-","USD","4.24","7.10","1.00","Nov 15, 2031","6.20","4.21","-","7.10","4.21","7.10","USD","Aug 19, 2026","Aug 19, 2026","-"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","9,967.89","0.00","9,967.89","103.00","97.04","Spain","-","USD","4.20","5.94","1.00","Sep 03, 2031","5.24","4.18","-","5.94","4.18","5.94","USD","Sep 03, 2026","Sep 03, 2026","-"
"BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","9,506.74","0.00","9,506.74","99.00","96.34","United States","-","USD","4.18","7.43","1.00","Oct 15, 2031","6.55","4.14","-","7.43","4.14","7.43","USD","Jun 11, 2026","Jun 11, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,123.29","0.00","8,123.29","124.00","65.74","United States","-","USD","11.43","8.07","1.00","Mar 01, 2050","4.80","11.48","-","8.07","11.48","8.07","USD","Oct 24, 2019","Oct 24, 2019","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7,591.20","0.00","7,591.20","76.00","100.00","United States","-","USD","7.34","6.19","1.00","Oct 15, 2036","6.20","7.36","-","6.19","7.36","6.19","USD","Oct 29, 2026","Oct 29, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,795.60","0.00","3,795.60","62.00","61.69","United States","-","USD","9.98","7.98","1.00","Jun 01, 2041","3.50","9.90","-","7.98","9.90","7.98","USD","Mar 04, 2021","Mar 04, 2021","-"
"SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","1,206.08","0.00","1,206.08","12.00","97.77","United States","-","USD","4.30","7.01","1.00","Dec 15, 2031","6.50","4.26","-","7.01","4.26","7.01","USD","Sep 21, 2026","Sep 21, 2026","-"
"USD CASH","Cash and/or Derivatives","Cash","-248,289.94","-0.07","-248,289.94","-2,483.00","100.00","United States","-","USD","0.00","3.91","1.00","-","0.00","0.00","-","3.91","0.00","3.91","USD","-","Jan 01, 1989","-"
"NOV26 LQD US C @ 103.5","Cash and/or Derivatives","Other Derivatives","-585,309.90","-0.17","-63,771,492.21","-848,275.00","0.69","United States","FLEX","USD","746.13","-","1.00","Nov 06, 2026","0.00","746.13","-","-","746.13","-","USD","-","-","103.50"
"OCT26 LQD US C @ 103.5","Cash and/or Derivatives","Other Derivatives","-625,649.75","-0.18","-61,267,198.30","-857,054.00","0.73","United States","FLEX","USD","689.92","-","1.00","Oct 30, 2026","0.00","689.92","-","-","689.92","-","USD","-","-","103.50"
"NOV26 LQD US C @ 103.85","Cash and/or Derivatives","Other Derivatives","-723,261.00","-0.21","-48,039,253.73","-850,895.00","0.85","United States","FLEX","USD","496.12","-","1.00","Nov 20, 2026","0.00","496.12","-","-","496.12","-","USD","-","-","103.85"
"NOV26 LQD US C @ 103.5","Cash and/or Derivatives","Other Derivatives","-753,442.62","-0.21","-57,130,083.71","-856,185.00","0.88","United States","FLEX","USD","551.82","-","1.00","Nov 13, 2026","0.00","551.82","-","-","551.82","-","USD","-","-","103.50"