iShares LQD Premium Income+ ETF
Fund Holdings as of,"Oct 13, 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","347,552,205.00","99.86","347,552,205.00","3,389,100.00","102.55","-","United States","NYSE Arca","USD","7.52","6.14","1.00","-","0.00","7.61","-","6.13","7.60","6.13","USD","-","Jul 26, 2002"
"BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","530,000.00","0.15","530,000.00","530,000.00","1.00","-","United States","-","USD","0.07","3.83","1.00","-","3.92","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"USD CASH","CASH","Cash and/or Derivatives","Cash","-13,780.67","0.00","-13,780.67","-13,781.00","100.00","-","United States","-","USD","0.00","3.92","1.00","-","0.00","0.00","-","3.92","0.00","3.92","USD","-","Jan 01, 1989"
"OCT26 LQD US C @ 104","OPTION","Cash and/or Derivatives","Other Derivatives","-33,560.96","-0.01","-11,273,529.63","-33,618.00","0.01","104.00","United States","FLEX","USD","9,119.55","-","1.00","Oct 16, 2026","0.00","9,119.55","-","-","9,119.55","-","USD","-","-"

iShares LQD Premium Income+ ETF
Fund Holdings as of,"Oct 13, 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","3,889,509.12","1.12","3,889,509.12","3,889,509.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.92","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009","-"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","644,188.01","0.19","644,188.01","7,643.00","84.28","Belgium","-","USD","11.39","6.32","1.00","Feb 01, 2046","4.90","11.54","-","6.32","11.54","6.32","USD","Feb 01, 2019","May 13, 2019","-"
"T-MOBILE USA INC","Communications","Fixed Income","590,908.26","0.17","590,908.26","6,252.00","94.51","United States","-","USD","3.13","5.61","1.00","Apr 15, 2030","3.88","3.15","-","5.61","3.15","5.61","USD","Apr 15, 2021","May 21, 2021","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","556,500.59","0.16","556,500.59","6,872.00","80.98","United States","-","USD","11.76","6.74","1.00","Mar 25, 2048","5.05","11.93","-","6.74","11.93","6.74","USD","Mar 09, 2018","Mar 09, 2018","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","525,672.71","0.15","525,672.71","5,527.00","95.11","United States","-","USD","4.06","6.55","1.00","Jul 15, 2031","5.35","4.05","-","6.55","4.05","6.55","USD","Jun 26, 2026","Jun 26, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","516,393.07","0.15","516,393.07","5,710.00","90.43","United States","-","USD","6.97","6.27","1.00","Nov 15, 2035","4.88","6.97","-","6.27","6.97","6.27","USD","Nov 03, 2025","Nov 03, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","508,434.12","0.15","508,434.12","5,003.00","101.62","United States","-","USD","7.71","6.54","1.00","Oct 01, 2037","6.75","7.68","-","6.54","7.68","6.54","USD","Oct 03, 2007","Oct 03, 2007","-"
"META PLATFORMS INC","Communications","Fixed Income","496,756.37","0.14","496,756.37","5,345.00","92.94","United States","-","USD","7.15","6.24","1.00","May 15, 2036","5.25","7.16","-","6.24","7.16","6.24","USD","May 04, 2026","May 04, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","474,895.33","0.14","474,895.33","4,880.00","97.31","United States","-","USD","7.20","6.16","1.00","Sep 24, 2037","5.86","7.39","-","6.16","7.39","6.16","USD","Sep 24, 2026","Sep 24, 2026","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","472,566.73","0.14","472,566.73","5,504.00","85.86","United States","-","USD","12.66","6.41","1.00","May 19, 2053","5.30","12.87","-","6.41","12.87","6.41","USD","May 19, 2023","May 19, 2023","-"
"META PLATFORMS INC","Communications","Fixed Income","470,064.36","0.14","470,064.36","5,369.00","87.55","United States","-","USD","11.81","7.34","1.00","May 15, 2056","6.30","11.95","-","7.34","11.95","7.34","USD","May 04, 2026","May 04, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","468,500.37","0.13","468,500.37","5,086.00","92.12","United States","-","USD","7.30","5.98","1.00","Mar 13, 2036","4.88","7.32","-","5.98","7.32","5.98","USD","Mar 13, 2026","Mar 13, 2026","-"
"BOEING CO","Capital Goods","Fixed Income","462,001.15","0.13","462,001.15","5,125.00","90.15","United States","-","USD","11.63","6.64","1.00","May 01, 2050","5.80","11.82","-","6.64","11.82","6.64","USD","May 04, 2020","May 04, 2020","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","456,648.84","0.13","456,648.84","4,898.00","93.24","United States","-","USD","5.40","6.90","1.00","Jul 15, 2033","5.65","5.38","-","6.90","5.38","6.90","USD","Jun 26, 2026","Jun 26, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","445,839.97","0.13","445,839.97","5,612.00","79.45","United States","-","USD","12.03","7.34","1.00","Nov 15, 2055","5.63","12.18","-","7.34","12.18","7.34","USD","Nov 03, 2025","Nov 03, 2025","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","444,797.31","0.13","444,797.31","4,908.00","90.62","United States","-","USD","7.07","7.22","1.00","Jul 15, 2036","5.88","7.04","-","7.22","7.04","7.22","USD","Jun 26, 2026","Jun 26, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","429,922.08","0.12","429,922.08","5,251.00","81.88","United States","-","USD","11.57","6.56","1.00","Apr 04, 2051","5.01","12.63","-","6.52","12.59","6.52","USD","Mar 30, 2020","Mar 30, 2020","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","424,708.79","0.12","424,708.79","4,403.00","96.46","United States","-","USD","5.21","5.93","1.00","Apr 25, 2034","5.29","5.29","-","5.93","5.29","5.93","USD","Apr 25, 2023","Apr 25, 2023","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","422,310.68","0.12","422,310.68","4,406.00","95.84","United States","-","USD","4.80","5.90","1.00","Jul 22, 2033","5.01","4.86","-","5.87","4.87","5.87","USD","Jul 22, 2022","Jul 22, 2022","-"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","421,754.60","0.12","421,754.60","4,593.00","91.82","Belgium","-","USD","7.20","5.85","1.00","Feb 01, 2036","4.70","7.27","-","5.85","7.27","5.85","USD","Feb 01, 2019","May 13, 2019","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","420,086.35","0.12","420,086.35","4,779.00","87.90","United States","-","USD","12.82","6.75","1.00","Mar 13, 2056","5.80","13.00","-","6.75","13.00","6.75","USD","Mar 13, 2026","Mar 13, 2026","-"
"ALPHABET INC","Other","Fixed Income","419,252.22","0.12","419,252.22","4,350.00","96.37","United States","-","USD","12.66","6.66","1.00","Aug 15, 2056","6.38","12.85","-","6.66","12.85","6.66","USD","Aug 10, 2026","Aug 10, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","412,683.49","0.12","412,683.49","4,180.00","98.72","United States","-","USD","4.22","5.75","1.00","Sep 24, 2032","5.58","4.25","-","5.75","4.25","5.75","USD","Sep 24, 2026","Sep 24, 2026","-"
"AT&T INC","Communications","Fixed Income","399,233.22","0.11","399,233.22","7,005.00","56.99","United States","-","USD","13.89","7.06","1.00","Sep 15, 2055","3.55","14.04","-","7.06","14.04","7.06","USD","Mar 15, 2021","Sep 03, 2021","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","398,989.93","0.11","398,989.93","4,199.00","95.01","United States","-","USD","5.41","5.65","1.00","May 19, 2033","4.75","5.45","-","5.65","5.45","5.65","USD","May 19, 2023","May 19, 2023","-"
"ABBVIE INC","Healthcare","Fixed Income","398,642.38","0.11","398,642.38","4,240.00","94.01","United States","-","USD","2.85","5.32","1.00","Nov 21, 2029","3.20","2.86","-","5.32","2.86","5.32","USD","May 21, 2020","Nov 17, 2020","-"
"ALPHABET INC","Other","Fixed Income","397,982.03","0.11","397,982.03","4,132.00","96.32","United States","-","USD","7.38","5.95","1.00","Aug 15, 2036","5.45","7.40","-","5.95","7.40","5.95","USD","Aug 10, 2026","Aug 10, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","397,564.97","0.11","397,564.97","4,105.00","96.86","United States","-","USD","5.73","5.96","1.00","Jan 23, 2035","5.47","5.83","-","5.96","5.83","5.96","USD","Jan 23, 2024","Jan 23, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","397,460.70","0.11","397,460.70","4,092.00","97.13","United States","-","USD","4.11","5.49","1.00","Jul 09, 2031","4.80","4.12","-","5.49","4.12","5.49","USD","Jul 09, 2026","Jul 09, 2026","-"
"BOEING CO","Capital Goods","Fixed Income","395,583.92","0.11","395,583.92","4,021.00","98.39","United States","-","USD","3.06","5.66","1.00","May 01, 2030","5.15","3.12","-","5.66","3.12","5.66","USD","May 04, 2020","May 04, 2020","-"
"AT&T INC","Communications","Fixed Income","394,541.26","0.11","394,541.26","6,884.00","57.31","United States","-","USD","13.67","7.07","1.00","Sep 15, 2053","3.50","13.81","-","7.07","13.81","7.07","USD","Mar 15, 2021","Sep 03, 2021","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","393,463.85","0.11","393,463.85","4,115.00","95.62","United States","-","USD","4.82","5.83","1.00","Jul 25, 2033","4.91","4.89","-","5.80","4.89","5.80","USD","Jul 25, 2022","Jul 25, 2022","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","389,571.27","0.11","389,571.27","4,255.00","91.55","United States","-","USD","6.92","6.18","1.00","Jan 21, 2037","5.07","7.11","-","6.18","7.11","6.18","USD","Jan 21, 2026","Jan 21, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","388,111.55","0.11","388,111.55","4,154.00","93.43","United States","-","USD","5.09","5.90","1.00","Nov 15, 2032","4.60","5.09","-","5.90","5.09","5.90","USD","Nov 03, 2025","Nov 03, 2025","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","381,056.24","0.11","381,056.24","4,008.00","95.08","United States","-","USD","4.82","5.91","1.00","Jul 25, 2033","4.90","4.88","-","5.90","4.89","5.90","USD","Jul 25, 2022","Jul 25, 2022","-"
"AMGEN INC","Healthcare","Fixed Income","378,588.62","0.11","378,588.62","3,886.00","97.42","United States","-","USD","5.26","5.74","1.00","Mar 02, 2033","5.25","5.31","-","5.74","5.31","5.74","USD","Mar 02, 2023","Mar 02, 2023","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","375,773.44","0.11","375,773.44","5,240.00","71.71","United States","-","USD","12.03","6.46","1.00","Mar 20, 2051","4.08","13.23","-","6.44","13.20","6.44","USD","Mar 20, 2020","Mar 20, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","375,460.65","0.11","375,460.65","4,459.00","84.21","United States","-","USD","4.94","5.78","1.00","Mar 15, 2032","2.36","4.94","-","5.78","4.94","5.78","USD","Mar 15, 2022","Apr 28, 2022","-"
"SALESFORCE INC","Other","Fixed Income","374,417.99","0.11","374,417.99","3,943.00","94.95","United States","-","USD","7.13","6.26","1.00","Mar 15, 2036","5.55","7.15","-","6.26","7.15","6.26","USD","Mar 13, 2026","Mar 13, 2026","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","372,332.68","0.11","372,332.68","4,254.00","87.53","United States","-","USD","8.42","6.33","1.00","Mar 25, 2038","4.78","8.45","-","6.33","8.45","6.33","USD","Mar 09, 2018","Mar 09, 2018","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","370,282.12","0.11","370,282.12","3,892.00","95.14","United States","-","USD","3.95","5.50","1.00","Mar 13, 2031","4.25","3.94","-","5.50","3.94","5.50","USD","Mar 13, 2026","Mar 13, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","369,100.44","0.11","369,100.44","3,808.00","96.92","United States","-","USD","5.31","5.89","1.00","Jun 01, 2034","5.35","5.38","-","5.89","5.38","5.89","USD","Jun 01, 2023","Jun 01, 2023","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","365,555.41","0.11","365,555.41","3,854.00","94.84","United States","-","USD","7.31","6.01","1.00","Jul 09, 2036","5.30","7.34","-","6.01","7.34","6.01","USD","Jul 09, 2026","Jul 09, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","362,705.48","0.10","362,705.48","4,159.00","87.20","United States","-","USD","6.89","7.63","1.00","Feb 04, 2036","5.70","6.84","-","7.63","6.84","7.63","USD","Feb 04, 2026","Feb 04, 2026","-"
"MICROSOFT CORPORATION","Other","Fixed Income","362,601.22","0.10","362,601.22","6,677.00","54.31","United States","-","USD","14.58","6.24","1.00","Jun 01, 2050","2.52","14.75","-","6.24","14.75","6.24","USD","Jun 01, 2020","Jun 01, 2020","-"
"ABBVIE INC","Healthcare","Fixed Income","362,566.46","0.10","362,566.46","4,848.00","74.79","United States","-","USD","12.64","6.34","1.00","Nov 21, 2049","4.25","12.83","-","6.34","12.83","6.34","USD","May 21, 2020","Nov 17, 2020","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","361,836.60","0.10","361,836.60","3,880.00","93.25","United States","-","USD","7.08","6.18","1.00","Apr 10, 2037","5.30","7.27","-","6.18","7.27","6.18","USD","Apr 17, 2026","Apr 17, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","360,376.88","0.10","360,376.88","3,920.00","91.93","United States","-","USD","6.95","6.13","1.00","Jan 30, 2037","5.07","7.14","-","6.13","7.13","6.13","USD","Feb 02, 2026","Feb 02, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","356,762.34","0.10","356,762.34","4,062.00","87.82","United States","-","USD","4.07","5.68","1.00","Apr 22, 2032","2.69","4.09","-","5.68","4.09","5.68","USD","Apr 22, 2021","Apr 22, 2021","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","352,000.87","0.10","352,000.87","3,802.00","92.58","United States","-","USD","7.01","6.02","1.00","Feb 06, 2037","5.04","7.17","-","6.02","7.17","6.02","USD","Feb 06, 2026","Feb 06, 2026","-"
"NVIDIA CORPORATION","Other","Fixed Income","351,131.99","0.10","351,131.99","3,665.00","95.81","United States","-","USD","4.08","5.51","1.00","Jun 15, 2031","4.50","4.08","-","5.51","4.08","5.51","USD","Jun 18, 2026","Jun 18, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","350,784.44","0.10","350,784.44","4,299.00","81.60","United States","-","USD","10.98","8.39","1.00","Feb 04, 2056","6.70","11.06","-","8.39","11.06","8.39","USD","Feb 04, 2026","Feb 04, 2026","-"
"AMGEN INC","Healthcare","Fixed Income","350,228.36","0.10","350,228.36","3,915.00","89.45","United States","-","USD","12.61","6.49","1.00","Mar 02, 2053","5.65","12.81","-","6.49","12.81","6.49","USD","Mar 02, 2023","Mar 02, 2023","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","344,493.75","0.10","344,493.75","3,529.00","97.62","United States","-","USD","5.40","5.97","1.00","Jul 25, 2034","5.56","5.50","-","5.97","5.50","5.97","USD","Jul 25, 2023","Jul 25, 2023","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","344,424.24","0.10","344,424.24","3,470.00","99.27","United States","-","USD","4.22","5.80","1.00","Sep 17, 2031","5.63","4.23","-","5.80","4.23","5.80","USD","Sep 17, 2026","Sep 17, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","342,026.12","0.10","342,026.12","3,757.00","91.03","United States","-","USD","6.71","6.17","1.00","Oct 21, 2036","4.94","6.90","-","6.17","6.90","6.17","USD","Oct 21, 2025","Oct 21, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","338,932.91","0.10","338,932.91","3,514.00","96.45","United States","-","USD","5.51","5.74","1.00","Jul 09, 2033","5.10","5.53","-","5.74","5.53","5.74","USD","Jul 09, 2026","Jul 09, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","338,376.83","0.10","338,376.83","4,364.00","77.53","United States","-","USD","12.45","7.54","1.00","Nov 15, 2065","5.75","12.57","-","7.54","12.57","7.54","USD","Nov 03, 2025","Nov 03, 2025","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","336,569.56","0.10","336,569.56","3,585.00","93.88","United States","-","USD","4.63","5.86","1.00","Apr 27, 2033","4.57","4.68","-","5.86","4.69","5.86","USD","Apr 27, 2022","Apr 27, 2022","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","334,206.20","0.10","334,206.20","3,399.00","98.33","United States","-","USD","3.09","5.62","1.00","Apr 23, 2031","5.15","3.10","-","5.62","3.10","5.62","USD","Apr 23, 2025","Apr 23, 2025","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","333,754.38","0.10","333,754.38","3,496.00","95.46","United States","-","USD","7.06","6.21","1.00","Jul 21, 2037","5.66","7.26","-","6.21","7.26","6.21","USD","Jul 21, 2026","Jul 21, 2026","-"
"NVIDIA CORPORATION","Other","Fixed Income","331,981.87","0.10","331,981.87","3,511.00","94.55","United States","-","USD","5.50","5.73","1.00","Jun 15, 2033","4.75","5.52","-","5.73","5.52","5.73","USD","Jun 18, 2026","Jun 18, 2026","-"
"ALPHABET INC","Other","Fixed Income","331,877.60","0.10","331,877.60","3,605.00","92.06","United States","-","USD","7.25","5.92","1.00","Feb 15, 2036","4.80","7.27","-","5.92","7.27","5.92","USD","Feb 13, 2026","Feb 13, 2026","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","326,421.03","0.09","326,421.03","3,599.00","90.70","Belgium","-","USD","11.82","6.33","1.00","Jan 23, 2049","5.55","12.02","-","6.33","12.02","6.33","USD","Jan 23, 2019","Jan 23, 2019","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","324,926.56","0.09","324,926.56","3,344.00","97.16","United States","-","USD","4.08","5.79","1.00","Jul 21, 2032","5.24","4.10","-","5.79","4.10","5.79","USD","Jul 21, 2026","Jul 21, 2026","-"
"AT&T INC","Communications","Fixed Income","324,439.98","0.09","324,439.98","5,742.00","56.50","United States","-","USD","14.15","7.07","1.00","Sep 15, 2059","3.65","14.29","-","7.07","14.29","7.07","USD","Mar 15, 2021","Sep 03, 2021","-"
"ORACLE CORPORATION","Other","Fixed Income","323,744.88","0.09","323,744.88","3,492.00","92.71","United States","-","USD","3.78","6.92","1.00","Feb 04, 2031","4.95","3.75","-","6.92","3.75","6.92","USD","Feb 04, 2026","Feb 04, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","322,319.91","0.09","322,319.91","3,301.00","97.64","United States","-","USD","7.23","6.08","1.00","Sep 24, 2037","5.83","7.40","-","6.08","7.40","6.08","USD","Sep 24, 2026","Sep 24, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","321,972.36","0.09","321,972.36","3,643.00","88.38","United States","-","USD","4.73","5.82","1.00","Mar 02, 2033","3.35","4.78","-","5.82","4.78","5.82","USD","Mar 02, 2022","Mar 02, 2022","-"
"SALESFORCE INC","Other","Fixed Income","321,937.61","0.09","321,937.61","3,332.00","96.63","United States","-","USD","4.28","5.68","1.00","Sep 15, 2031","4.90","4.28","-","5.68","4.28","5.68","USD","Mar 13, 2026","Mar 13, 2026","-"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","321,555.30","0.09","321,555.30","3,449.00","93.23","United States","-","USD","6.99","6.02","1.00","Apr 23, 2037","5.15","7.16","-","6.02","7.16","6.02","USD","Apr 23, 2026","Apr 23, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","321,346.77","0.09","321,346.77","3,872.00","82.99","United States","-","USD","10.52","7.15","1.00","Nov 15, 2045","5.50","10.63","-","7.15","10.63","7.15","USD","Nov 03, 2025","Nov 03, 2025","-"
"META PLATFORMS INC","Communications","Fixed Income","320,651.66","0.09","320,651.66","3,565.00","89.95","United States","-","USD","10.32","7.16","1.00","May 15, 2046","6.20","10.45","-","7.16","10.45","7.16","USD","May 04, 2026","May 04, 2026","-"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","320,130.34","0.09","320,130.34","3,492.00","91.68","United States","-","USD","6.99","6.03","1.00","Jan 23, 2037","4.96","7.15","-","6.03","7.15","6.03","USD","Jan 23, 2026","Jan 23, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","319,921.80","0.09","319,921.80","3,481.00","91.91","United States","-","USD","12.61","6.73","1.00","Jul 09, 2056","6.10","12.79","-","6.73","12.79","6.73","USD","Jul 09, 2026","Jul 09, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","317,558.45","0.09","317,558.45","3,718.00","85.40","United States","-","USD","4.33","5.80","1.00","Jul 21, 2032","2.38","4.36","-","5.80","4.36","5.80","USD","Jul 21, 2021","Jul 21, 2021","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","317,245.65","0.09","317,245.65","3,340.00","94.99","United States","-","USD","6.02","6.07","1.00","Jul 19, 2035","5.32","6.15","-","6.07","6.15","6.07","USD","Jul 19, 2024","Jul 19, 2024","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","316,411.53","0.09","316,411.53","3,588.00","88.18","Ireland","-","USD","4.70","5.93","1.00","Jan 30, 2032","3.30","4.70","-","5.93","4.70","5.93","USD","Oct 29, 2021","Oct 29, 2021","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","315,855.44","0.09","315,855.44","3,177.00","99.42","United States","-","USD","5.50","5.95","1.00","Sep 15, 2034","5.87","5.59","-","5.95","5.59","5.95","USD","Sep 15, 2023","Sep 15, 2023","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","315,577.40","0.09","315,577.40","3,620.00","87.17","United States","-","USD","4.74","5.83","1.00","Feb 24, 2033","3.10","4.78","-","5.83","4.78","5.83","USD","Jan 24, 2022","Jan 24, 2022","-"
"NVIDIA CORPORATION","Other","Fixed Income","314,291.46","0.09","314,291.46","3,398.00","92.48","United States","-","USD","7.35","5.98","1.00","Jun 15, 2036","4.95","7.37","-","5.98","7.37","5.98","USD","Jun 18, 2026","Jun 18, 2026","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","313,179.29","0.09","313,179.29","3,749.00","83.54","United States","-","USD","13.78","6.52","1.00","May 19, 2063","5.34","13.96","-","6.52","13.96","6.52","USD","May 19, 2023","May 19, 2023","-"
"ALPHABET INC","Other","Fixed Income","310,398.87","0.09","310,398.87","3,383.00","91.74","United States","-","USD","7.03","5.89","1.00","Nov 15, 2035","4.70","7.06","-","5.89","7.06","5.89","USD","Nov 06, 2025","Nov 06, 2025","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","308,591.60","0.09","308,591.60","3,201.00","96.40","United States","-","USD","6.33","6.00","1.00","Jan 24, 2036","5.51","6.45","-","6.00","6.45","6.00","USD","Jan 24, 2025","Jan 24, 2025","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","308,348.32","0.09","308,348.32","4,601.00","67.02","United States","-","USD","9.91","6.28","1.00","Jun 19, 2041","2.68","10.49","-","6.28","10.48","6.28","USD","Jun 19, 2020","Jun 19, 2020","-"
"META PLATFORMS INC","Communications","Fixed Income","308,139.78","0.09","308,139.78","3,566.00","86.41","United States","-","USD","12.27","7.53","1.00","May 15, 2066","6.45","12.39","-","7.53","12.39","7.53","USD","May 04, 2026","May 04, 2026","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","306,784.33","0.09","306,784.33","2,989.00","102.63","United States","-","USD","5.36","6.01","1.00","Oct 23, 2034","6.49","5.44","-","6.01","5.44","6.01","USD","Oct 23, 2023","Oct 23, 2023","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","305,567.90","0.09","305,567.90","3,303.00","92.50","United States","-","USD","2.81","5.49","1.00","Oct 30, 2030","2.88","2.81","-","5.49","2.82","5.49","USD","Oct 31, 2019","Oct 31, 2019","-"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","304,768.53","0.09","304,768.53","3,182.00","95.78","United States","-","USD","3.90","5.63","1.00","Apr 23, 2032","4.70","3.91","-","5.63","3.92","5.63","USD","Apr 23, 2026","Apr 23, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","304,420.98","0.09","304,420.98","3,186.00","95.54","United States","-","USD","6.21","5.95","1.00","Jul 22, 2035","5.29","6.18","-","5.95","6.18","5.95","USD","Jul 22, 2024","Jul 22, 2024","-"
"MICROSOFT CORPORATION","Other","Fixed Income","302,161.89","0.09","302,161.89","5,214.00","57.95","United States","-","USD","14.74","6.23","1.00","Mar 17, 2052","2.92","14.93","-","6.23","14.93","6.23","USD","Mar 17, 2021","Mar 17, 2021","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","301,640.56","0.09","301,640.56","3,117.00","96.78","United States","-","USD","5.20","5.98","1.00","Apr 24, 2034","5.39","5.27","-","5.98","5.27","5.98","USD","Apr 24, 2023","Apr 24, 2023","-"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","301,293.01","0.09","301,293.01","2,774.00","108.60","Germany","-","USD","3.11","5.62","1.00","Jun 15, 2030","8.25","3.10","-","5.62","3.10","5.62","USD","Jul 06, 2000","Jul 06, 2000","-"
"ALPHABET INC","Other","Fixed Income","299,763.78","0.09","299,763.78","3,425.00","87.53","United States","-","USD","12.94","6.62","1.00","Feb 15, 2056","5.65","13.12","-","6.62","13.12","6.62","USD","Feb 13, 2026","Feb 13, 2026","-"
"ABBVIE INC","Healthcare","Fixed Income","299,694.27","0.09","299,694.27","3,657.00","81.94","United States","-","USD","9.42","6.07","1.00","Nov 21, 2039","4.05","9.47","-","6.07","9.47","6.07","USD","May 21, 2020","Nov 17, 2020","-"
"AT&T INC","Communications","Fixed Income","299,485.74","0.09","299,485.74","5,087.00","58.87","United States","-","USD","13.61","7.09","1.00","Dec 01, 2057","3.80","13.75","-","7.09","13.75","7.09","USD","Jun 01, 2021","Sep 03, 2021","-"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","298,616.85","0.09","298,616.85","2,929.00","101.95","United States","-","USD","4.74","6.00","1.00","Oct 18, 2033","6.34","4.81","-","5.93","4.81","5.93","USD","Oct 18, 2022","Oct 18, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","298,338.81","0.09","298,338.81","3,080.00","96.85","United States","-","USD","6.36","6.00","1.00","Apr 22, 2036","5.57","6.49","-","6.00","6.49","6.00","USD","Apr 22, 2025","Apr 22, 2025","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","297,956.51","0.09","297,956.51","3,320.00","89.74","United States","-","USD","13.41","6.27","1.00","Mar 15, 2056","5.50","13.63","-","6.27","13.63","6.27","USD","Mar 09, 2026","Mar 09, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","296,913.85","0.09","296,913.85","3,501.00","84.80","United States","-","USD","6.87","7.55","1.00","Sep 26, 2035","5.20","6.82","-","7.55","6.82","7.55","USD","Sep 26, 2025","Sep 26, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","295,975.46","0.09","295,975.46","3,102.00","95.40","United States","-","USD","7.07","6.17","1.00","Jul 17, 2037","5.61","7.26","-","6.17","7.26","6.17","USD","Jul 17, 2026","Jul 17, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","295,940.70","0.09","295,940.70","3,049.00","97.05","United States","-","USD","4.06","5.77","1.00","Jul 14, 2032","5.17","4.09","-","5.77","4.09","5.77","USD","Jul 17, 2026","Jul 17, 2026","-"
"ALPHABET INC","Other","Fixed Income","295,801.68","0.08","295,801.68","3,492.00","84.71","United States","-","USD","12.76","6.64","1.00","Nov 15, 2055","5.45","12.95","-","6.64","12.95","6.64","USD","Nov 06, 2025","Nov 06, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","295,801.68","0.08","295,801.68","3,155.00","93.75","United States","-","USD","5.41","5.73","1.00","Mar 13, 2033","4.55","5.43","-","5.73","5.43","5.73","USD","Mar 13, 2026","Mar 13, 2026","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","295,662.66","0.08","295,662.66","3,009.00","98.27","United States","-","USD","7.33","6.19","1.00","Sep 17, 2036","5.95","7.35","-","6.19","7.35","6.19","USD","Sep 17, 2026","Sep 17, 2026","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","294,446.23","0.08","294,446.23","3,097.00","95.08","United Kingdom","-","USD","7.06","6.34","1.00","Aug 14, 2037","5.73","7.29","-","6.34","7.28","6.34","USD","Aug 14, 2026","Aug 14, 2026","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","294,202.94","0.08","294,202.94","3,233.00","91.00","United States","-","USD","13.17","6.42","1.00","Mar 16, 2056","5.73","13.37","-","6.42","13.37","6.42","USD","Mar 16, 2026","Aug 10, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","290,275.60","0.08","290,275.60","3,023.00","96.03","United States","-","USD","3.12","6.12","1.00","Mar 31, 2031","4.41","3.14","-","5.69","3.15","5.69","USD","Mar 31, 2020","Mar 31, 2020","-"
"SALESFORCE INC","Other","Fixed Income","289,719.52","0.08","289,719.52","3,077.00","94.17","United States","-","USD","12.30","7.01","1.00","Mar 15, 2056","6.55","12.47","-","7.01","12.47","7.01","USD","Mar 13, 2026","Mar 13, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","289,128.68","0.08","289,128.68","3,198.00","90.42","United States","-","USD","5.06","5.81","1.00","Aug 15, 2032","3.85","5.07","-","5.81","5.07","5.81","USD","Aug 09, 2022","Dec 28, 2022","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","288,468.33","0.08","288,468.33","3,167.00","91.09","United States","-","USD","7.06","5.93","1.00","Nov 20, 2035","4.65","7.08","-","5.93","7.08","5.93","USD","Nov 20, 2025","Nov 20, 2025","-"
"META PLATFORMS INC","Communications","Fixed Income","287,147.63","0.08","287,147.63","3,020.00","95.07","United States","-","USD","3.62","5.56","1.00","Nov 15, 2030","4.20","3.62","-","5.56","3.62","5.56","USD","Nov 03, 2025","Nov 03, 2025","-"
"APPLE INC","Other","Fixed Income","286,869.59","0.08","286,869.59","3,449.00","83.18","United States","-","USD","11.66","6.15","1.00","Feb 23, 2046","4.65","11.83","-","6.15","11.83","6.15","USD","Feb 23, 2016","Feb 23, 2016","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","286,209.24","0.08","286,209.24","2,996.00","95.54","United States","-","USD","3.87","5.73","1.00","Mar 12, 2032","4.71","3.89","-","5.73","3.90","5.73","USD","Mar 13, 2026","Mar 13, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","285,097.07","0.08","285,097.07","2,961.00","96.30","United States","-","USD","5.75","5.92","1.00","Jan 23, 2035","5.34","5.85","-","5.92","5.85","5.92","USD","Jan 23, 2024","Jan 23, 2024","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","283,637.35","0.08","283,637.35","3,264.00","86.89","United States","-","USD","4.71","5.78","1.00","Feb 04, 2033","2.97","4.74","-","5.78","4.75","5.78","USD","Feb 04, 2022","Feb 04, 2022","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","283,567.84","0.08","283,567.84","3,056.00","92.78","United States","-","USD","6.15","6.08","1.00","Oct 23, 2035","5.02","6.29","-","6.08","6.29","6.08","USD","Oct 23, 2024","Oct 23, 2024","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","283,498.33","0.08","283,498.33","3,221.00","88.02","United States","-","USD","4.09","5.62","1.00","Mar 21, 2031","2.55","4.09","-","5.62","4.09","5.62","USD","Mar 22, 2021","Mar 22, 2021","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","281,447.78","0.08","281,447.78","3,216.00","87.52","United States","-","USD","4.14","5.66","1.00","Apr 22, 2032","2.58","4.10","-","5.66","4.10","5.66","USD","Apr 22, 2021","Apr 22, 2021","-"
"BOEING CO","Capital Goods","Fixed Income","281,169.73","0.08","281,169.73","3,151.00","89.23","United States","-","USD","12.94","6.74","1.00","May 01, 2060","5.93","13.12","-","6.74","13.12","6.74","USD","May 04, 2020","May 04, 2020","-"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","280,787.43","0.08","280,787.43","2,961.00","94.84","United States","-","USD","3.75","5.71","1.00","Jan 21, 2032","4.52","3.77","-","5.71","3.77","5.71","USD","Jan 21, 2026","Jan 21, 2026","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","279,953.30","0.08","279,953.30","2,969.00","94.30","United States","-","USD","11.75","6.64","1.00","Jul 21, 2057","6.21","12.87","-","6.64","12.86","6.64","USD","Jul 21, 2026","Jul 21, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","279,744.77","0.08","279,744.77","2,837.00","98.62","United States","-","USD","2.95","5.42","1.00","Jan 24, 2031","5.14","2.94","-","5.42","2.94","5.42","USD","Jan 24, 2025","Jan 24, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","279,640.50","0.08","279,640.50","3,032.00","92.24","United States","-","USD","2.77","5.56","1.00","Oct 15, 2030","2.74","2.78","-","5.56","2.78","5.56","USD","Sep 12, 2019","Sep 12, 2019","-"
"ASTRAZENECA PLC","Healthcare","Fixed Income","279,466.73","0.08","279,466.73","2,680.00","104.29","United Kingdom","-","USD","7.81","5.91","1.00","Sep 15, 2037","6.45","7.81","-","5.91","7.81","5.91","USD","Sep 12, 2007","Sep 12, 2007","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","278,563.09","0.08","278,563.09","3,257.00","85.54","United States","-","USD","4.35","5.69","1.00","Jul 21, 2032","2.30","4.37","-","5.69","4.37","5.69","USD","Jul 21, 2021","Jul 21, 2021","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","277,867.99","0.08","277,867.99","3,051.00","91.08","United States","-","USD","3.04","5.55","1.00","Jan 22, 2031","2.70","3.04","-","5.55","3.04","5.55","USD","Jan 22, 2020","Jan 22, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","277,624.70","0.08","277,624.70","3,031.00","91.60","United States","-","USD","7.01","6.00","1.00","Jan 22, 2037","4.90","7.17","-","6.00","7.17","6.00","USD","Jan 22, 2026","Jan 22, 2026","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","276,929.60","0.08","276,929.60","3,024.00","91.58","United States","-","USD","7.38","5.82","1.00","Mar 15, 2036","4.65","7.40","-","5.82","7.40","5.82","USD","Mar 09, 2026","Mar 09, 2026","-"
"ALPHABET INC","Other","Fixed Income","276,860.09","0.08","276,860.09","2,969.00","93.24","United States","-","USD","5.36","5.68","1.00","Feb 15, 2033","4.40","5.37","-","5.68","5.37","5.68","USD","Feb 13, 2026","Feb 13, 2026","-"
"CISCO SYSTEMS INC","Other","Fixed Income","276,651.56","0.08","276,651.56","2,880.00","96.06","United States","-","USD","5.97","5.71","1.00","Feb 26, 2034","5.05","6.00","-","5.71","6.00","5.71","USD","Feb 26, 2024","Feb 26, 2024","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","276,025.96","0.08","276,025.96","3,393.00","81.36","United States","-","USD","9.50","8.47","1.00","Oct 23, 2045","6.48","9.54","-","8.47","9.54","8.47","USD","Oct 23, 2016","Dec 01, 2016","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","274,079.67","0.08","274,079.67","3,185.00","86.05","United States","-","USD","4.49","5.70","1.00","Oct 20, 2032","2.57","4.51","-","5.70","4.52","5.70","USD","Oct 20, 2021","Oct 20, 2021","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","273,523.59","0.08","273,523.59","2,841.00","96.28","United States","-","USD","6.27","6.09","1.00","Jan 18, 2036","5.59","6.41","-","6.09","6.41","6.09","USD","Jan 21, 2025","Jan 21, 2025","-"
"ALPHABET INC","Other","Fixed Income","273,002.26","0.08","273,002.26","2,802.00","97.44","United States","-","USD","4.20","5.48","1.00","Aug 15, 2031","4.88","4.21","-","5.48","4.21","5.48","USD","Aug 10, 2026","Aug 10, 2026","-"
"PFIZER INC","Healthcare","Fixed Income","272,724.22","0.08","272,724.22","2,480.00","109.95","United States","-","USD","8.32","6.04","1.00","Mar 15, 2039","7.20","8.33","-","6.04","8.33","6.04","USD","Mar 24, 2009","Mar 24, 2009","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","272,098.62","0.08","272,098.62","2,918.00","93.24","United States","-","USD","6.20","5.94","1.00","Oct 22, 2035","4.95","6.31","-","5.94","6.31","5.94","USD","Oct 22, 2024","Oct 22, 2024","-"
"MORGAN STANLEY","Banking","Fixed Income","271,924.85","0.08","271,924.85","2,910.00","93.45","United States","-","USD","3.16","5.98","1.00","Apr 01, 2031","3.62","3.18","-","5.72","3.19","5.72","USD","Mar 31, 2020","Mar 31, 2020","-"
"AMGEN INC","Healthcare","Fixed Income","271,646.80","0.08","271,646.80","2,734.00","99.37","United States","-","USD","3.00","5.45","1.00","Mar 02, 2030","5.25","3.04","-","5.45","3.04","5.45","USD","Mar 02, 2023","Mar 02, 2023","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","270,916.94","0.08","270,916.94","3,251.00","83.33","United States","-","USD","10.93","6.70","1.00","Jul 20, 2045","5.13","11.06","-","6.70","11.06","6.70","USD","Jul 20, 2015","Jul 20, 2015","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","270,916.94","0.08","270,916.94","2,826.00","95.85","United States","-","USD","3.86","5.73","1.00","Apr 16, 2032","4.81","3.88","-","5.73","3.88","5.73","USD","Apr 17, 2026","Apr 17, 2026","-"
"ALPHABET INC","Other","Fixed Income","270,152.33","0.08","270,152.33","2,843.00","95.03","United States","-","USD","3.88","5.40","1.00","Feb 15, 2031","4.10","3.88","-","5.40","3.88","5.40","USD","Feb 13, 2026","Feb 13, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","269,352.96","0.08","269,352.96","2,775.00","97.06","United States","-","USD","4.11","5.61","1.00","Jul 23, 2032","5.04","4.13","-","5.61","4.13","5.61","USD","Jul 23, 2026","Jul 23, 2026","-"
"AT&T INC","Communications","Fixed Income","268,171.28","0.08","268,171.28","3,364.00","79.71","United States","-","USD","6.24","6.10","1.00","Dec 01, 2033","2.55","6.22","-","6.10","6.22","6.10","USD","Jun 01, 2021","Sep 03, 2021","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","268,067.02","0.08","268,067.02","3,738.00","71.71","United States","-","USD","11.47","6.40","1.00","Nov 15, 2048","3.96","12.78","-","6.40","12.78","6.40","USD","Nov 10, 2017","Nov 10, 2017","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","266,850.58","0.08","266,850.58","2,870.00","92.97","United States","-","USD","7.30","5.93","1.00","Mar 16, 2036","4.95","7.32","-","5.93","7.32","5.93","USD","Mar 16, 2026","Aug 12, 2026","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","266,259.74","0.08","266,259.74","3,724.00","71.49","United States","-","USD","9.88","6.30","1.00","Apr 22, 2042","3.31","10.43","-","6.30","10.43","6.30","USD","Apr 22, 2021","Apr 22, 2021","-"
"ALPHABET INC","Other","Fixed Income","263,965.90","0.08","263,965.90","2,724.00","96.91","United States","-","USD","10.84","6.53","1.00","Aug 15, 2046","6.25","11.01","-","6.53","11.01","6.53","USD","Aug 10, 2026","Aug 10, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","263,896.39","0.08","263,896.39","2,732.00","96.58","United States","-","USD","6.31","6.13","1.00","Apr 17, 2036","5.66","6.45","-","6.13","6.45","6.13","USD","Apr 17, 2025","Apr 17, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","262,262.89","0.08","262,262.89","2,769.00","94.71","United States","-","USD","5.33","5.99","1.00","Apr 20, 2034","5.09","5.30","-","5.99","5.30","5.99","USD","Apr 20, 2026","Apr 20, 2026","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","262,123.87","0.08","262,123.87","2,975.00","88.10","United States","-","USD","10.32","6.27","1.00","May 19, 2043","5.11","10.43","-","6.27","10.43","6.27","USD","May 19, 2023","May 19, 2023","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","262,089.12","0.08","262,089.12","2,746.00","95.43","United States","-","USD","3.64","5.35","1.00","Nov 20, 2030","4.10","3.65","-","5.35","3.65","5.35","USD","Nov 20, 2025","Nov 20, 2025","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","261,984.85","0.08","261,984.85","3,151.00","83.15","United States","-","USD","10.34","6.19","1.00","Jun 01, 2042","4.50","10.38","-","6.19","10.38","6.19","USD","Jun 01, 2012","Jun 01, 2012","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","261,776.32","0.08","261,776.32","2,894.00","90.46","United States","-","USD","3.12","5.53","1.00","Feb 13, 2031","2.50","3.11","-","5.53","3.11","5.53","USD","Feb 13, 2020","Feb 13, 2020","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","261,498.28","0.08","261,498.28","2,610.00","100.21","United States","-","USD","7.45","5.85","1.00","Dec 16, 2036","5.88","7.44","-","5.85","7.44","5.85","USD","Dec 19, 2006","Dec 19, 2006","-"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","260,872.69","0.07","260,872.69","2,730.00","95.56","United States","-","USD","3.90","5.60","1.00","Apr 23, 2032","4.62","3.92","-","5.60","3.92","5.60","USD","Apr 23, 2026","Apr 23, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","260,803.17","0.07","260,803.17","2,692.00","96.87","United States","-","USD","5.72","5.99","1.00","Jan 23, 2035","5.50","5.82","-","5.99","5.82","5.99","USD","Jan 23, 2024","Jan 23, 2024","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","260,594.64","0.07","260,594.64","2,713.00","96.07","United States","-","USD","2.83","5.38","1.00","Dec 03, 2029","4.02","2.86","-","5.38","2.86","5.38","USD","Jun 03, 2019","Sep 10, 2019","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","260,420.87","0.07","260,420.87","2,718.00","95.82","United States","-","USD","5.21","5.99","1.00","Apr 21, 2034","5.25","5.28","-","5.99","5.28","5.99","USD","Apr 21, 2023","Apr 21, 2023","-"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","260,351.36","0.07","260,351.36","2,743.00","94.90","United States","-","USD","3.74","5.68","1.00","Jan 16, 2032","4.49","3.76","-","5.68","3.76","5.68","USD","Jan 20, 2026","Jan 20, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","260,177.58","0.07","260,177.58","2,744.00","94.83","United States","-","USD","6.03","6.10","1.00","Jul 23, 2035","5.33","6.16","-","6.10","6.16","6.10","USD","Jul 23, 2024","Jul 23, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","259,447.72","0.07","259,447.72","2,629.00","98.67","United States","-","USD","5.76","5.92","1.00","Apr 22, 2035","5.77","5.86","-","5.92","5.86","5.92","USD","Apr 22, 2024","Apr 22, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","259,030.66","0.07","259,030.66","3,019.00","85.80","United States","-","USD","4.47","5.83","1.00","Oct 21, 2032","2.65","4.50","-","5.83","4.50","5.83","USD","Oct 21, 2021","Oct 21, 2021","-"
"CITIGROUP INC","Banking","Fixed Income","258,717.86","0.07","258,717.86","2,886.00","89.65","United States","-","USD","3.33","5.82","1.00","Jun 03, 2031","2.57","3.35","-","5.77","3.36","5.77","USD","Jun 03, 2020","Jun 03, 2020","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","258,231.29","0.07","258,231.29","2,629.00","98.23","United States","-","USD","5.72","6.06","1.00","Apr 19, 2035","5.83","5.83","-","6.06","5.83","6.06","USD","Apr 19, 2024","Apr 19, 2024","-"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","257,501.43","0.07","257,501.43","2,494.00","103.24","United Kingdom","-","USD","7.98","5.98","1.00","May 15, 2038","6.38","7.98","-","5.98","7.98","5.98","USD","May 13, 2008","May 13, 2008","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","256,980.10","0.07","256,980.10","2,741.00","93.75","United States","-","USD","6.98","6.21","1.00","Jun 03, 2037","5.42","7.18","-","6.21","7.18","6.21","USD","Jun 03, 2026","Jun 03, 2026","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","256,458.77","0.07","256,458.77","2,759.00","92.97","United States","-","USD","5.45","5.62","1.00","Mar 15, 2033","4.30","5.47","-","5.62","5.47","5.62","USD","Mar 09, 2026","Mar 09, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","256,389.26","0.07","256,389.26","2,521.00","101.72","United States","-","USD","5.40","5.92","1.00","Oct 23, 2034","6.25","5.48","-","5.92","5.48","5.92","USD","Oct 23, 2023","Oct 23, 2023","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","256,145.98","0.07","256,145.98","2,678.00","95.64","United States","-","USD","6.30","6.13","1.00","Jan 28, 2036","5.54","6.44","-","6.13","6.44","6.13","USD","Jan 28, 2025","Jan 28, 2025","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","255,867.93","0.07","255,867.93","2,622.00","97.58","United States","-","USD","3.17","5.38","1.00","May 19, 2030","4.65","3.20","-","5.38","3.20","5.38","USD","May 19, 2023","May 19, 2023","-"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","255,172.83","0.07","255,172.83","3,333.00","76.55","United States","-","USD","11.74","6.49","1.00","Apr 25, 2053","4.61","12.95","-","6.49","12.94","6.49","USD","Apr 25, 2022","Apr 25, 2022","-"
"CITIBANK NA","Banking","Fixed Income","254,547.23","0.07","254,547.23","2,592.00","98.19","United States","-","USD","3.20","5.47","1.00","May 29, 2030","4.91","3.22","-","5.47","3.22","5.47","USD","May 29, 2025","May 29, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","254,338.70","0.07","254,338.70","4,114.00","61.83","United States","-","USD","13.46","6.75","1.00","Mar 22, 2051","3.55","13.62","-","6.75","13.62","6.75","USD","Mar 22, 2021","Mar 22, 2021","-"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","253,747.86","0.07","253,747.86","2,679.00","94.72","United States","-","USD","3.52","5.70","1.00","Oct 21, 2031","4.37","3.54","-","5.70","3.54","5.70","USD","Oct 21, 2025","Oct 21, 2025","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","253,608.84","0.07","253,608.84","2,747.00","92.31","United Kingdom","-","USD","6.96","6.30","1.00","Mar 10, 2037","5.28","7.18","-","6.30","7.18","6.30","USD","Mar 10, 2026","Mar 10, 2026","-"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","253,191.78","0.07","253,191.78","2,660.00","95.18","United States","-","USD","3.63","5.64","1.00","Nov 19, 2031","4.46","3.61","-","5.64","3.61","5.64","USD","Nov 19, 2025","Nov 19, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","252,774.72","0.07","252,774.72","2,842.00","88.93","United States","-","USD","12.76","6.48","1.00","Jul 15, 2054","5.63","12.96","-","6.48","12.96","6.48","USD","Jul 25, 2024","Jul 25, 2024","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","251,836.33","0.07","251,836.33","2,585.00","97.44","United States","-","USD","6.37","5.96","1.00","Apr 23, 2036","5.61","6.49","-","5.96","6.49","5.96","USD","Apr 23, 2025","Apr 23, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","251,627.80","0.07","251,627.80","2,739.00","91.88","United States","-","USD","3.55","6.81","1.00","Sep 26, 2030","4.45","3.53","-","6.81","3.53","6.81","USD","Sep 26, 2025","Sep 26, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","251,175.98","0.07","251,175.98","2,602.00","96.52","United States","-","USD","6.34","5.96","1.00","Jan 24, 2036","5.50","6.45","-","5.96","6.45","5.96","USD","Jan 24, 2025","Jan 24, 2025","-"
"ALPHABET INC","Other","Fixed Income","250,411.36","0.07","250,411.36","2,917.00","85.84","United States","-","USD","3.66","5.22","1.00","Aug 15, 2030","1.10","3.66","-","5.22","3.66","5.22","USD","Aug 05, 2020","Aug 05, 2020","-"
"CITIGROUP INC","Banking","Fixed Income","248,882.13","0.07","248,882.13","2,446.00","101.75","United States","-","USD","4.84","5.96","1.00","Nov 17, 2033","6.27","4.90","-","5.92","4.90","5.92","USD","Nov 17, 2022","Nov 17, 2022","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","248,221.78","0.07","248,221.78","3,353.00","74.04","United States","-","USD","12.52","6.42","1.00","Oct 26, 2049","4.25","12.71","-","6.42","12.71","6.42","USD","Apr 26, 2020","Jul 15, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","248,221.78","0.07","248,221.78","2,889.00","85.93","United States","-","USD","4.55","5.66","1.00","Nov 08, 2032","2.54","4.57","-","5.66","4.57","5.66","USD","Nov 08, 2021","Nov 08, 2021","-"
"BOEING CO","Capital Goods","Fixed Income","247,874.23","0.07","247,874.23","2,625.00","94.43","United States","-","USD","8.88","6.32","1.00","May 01, 2040","5.71","8.95","-","6.32","8.95","6.32","USD","May 04, 2020","May 04, 2020","-"
"NVIDIA CORPORATION","Other","Fixed Income","247,283.39","0.07","247,283.39","2,865.00","86.31","United States","-","USD","12.80","6.68","1.00","Jun 15, 2056","5.63","12.98","-","6.68","12.98","6.68","USD","Jun 18, 2026","Jun 18, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","246,657.80","0.07","246,657.80","2,698.00","91.41","United States","-","USD","6.80","5.98","1.00","Oct 22, 2036","4.81","6.95","-","5.98","6.95","5.98","USD","Oct 22, 2025","Oct 22, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","246,449.27","0.07","246,449.27","2,839.00","86.80","United States","-","USD","12.35","6.93","1.00","Nov 30, 2055","5.88","12.52","-","6.93","12.52","6.93","USD","Nov 24, 2025","Nov 24, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","246,414.51","0.07","246,414.51","2,874.00","85.73","United States","-","USD","4.00","5.61","1.00","Feb 04, 2032","1.95","4.00","-","5.61","4.01","5.61","USD","Feb 04, 2021","Feb 04, 2021","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","245,684.65","0.07","245,684.65","2,387.00","102.93","United States","-","USD","7.97","6.03","1.00","May 15, 2038","6.40","7.96","-","6.03","7.96","6.03","USD","May 22, 2008","May 22, 2008","-"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","245,476.12","0.07","245,476.12","2,527.00","97.15","United Kingdom","-","USD","4.14","5.79","1.00","Aug 14, 2032","5.24","4.16","-","5.79","4.17","5.79","USD","Aug 14, 2026","Aug 14, 2026","-"
"ALPHABET INC","Other","Fixed Income","245,337.10","0.07","245,337.10","2,568.00","95.52","United States","-","USD","3.63","5.33","1.00","Nov 15, 2030","4.10","3.64","-","5.33","3.64","5.33","USD","Nov 06, 2025","Nov 06, 2025","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","244,954.79","0.07","244,954.79","2,875.00","85.19","United States","-","USD","11.31","7.94","1.00","Jul 15, 2056","6.65","11.42","-","7.94","11.42","7.94","USD","Jun 26, 2026","Jun 26, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","244,607.24","0.07","244,607.24","2,759.00","88.67","United States","-","USD","9.90","6.60","1.00","Nov 19, 2045","5.56","10.58","-","6.60","10.58","6.60","USD","Nov 19, 2024","Nov 19, 2024","-"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","244,502.98","0.07","244,502.98","2,531.00","96.62","United States","-","USD","3.35","5.58","1.00","Jul 18, 2031","4.73","3.35","-","5.58","3.35","5.58","USD","Jul 21, 2025","Jul 21, 2025","-"
"COMCAST CORPORATION","Communications","Fixed Income","244,016.40","0.07","244,016.40","5,195.00","46.97","United States","-","USD","14.05","7.33","1.00","Nov 01, 2056","2.94","14.16","-","7.33","14.16","7.33","USD","May 01, 2022","Jun 06, 2022","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","243,877.38","0.07","243,877.38","2,678.00","91.08","United States","-","USD","6.74","6.11","1.00","Oct 22, 2036","4.89","6.92","-","6.11","6.91","6.11","USD","Oct 22, 2025","Oct 22, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","243,842.63","0.07","243,842.63","2,800.00","87.09","United States","-","USD","4.08","5.77","1.00","Apr 22, 2032","2.62","4.09","-","5.77","4.10","5.77","USD","Apr 22, 2021","Apr 22, 2021","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","242,626.19","0.07","242,626.19","2,473.00","98.11","United States","-","USD","5.73","6.06","1.00","Apr 25, 2035","5.85","5.84","-","6.06","5.84","6.06","USD","Apr 25, 2024","Apr 25, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","242,591.44","0.07","242,591.44","2,782.00","87.20","United States","-","USD","4.70","5.70","1.00","Jan 25, 2033","2.96","4.72","-","5.70","4.73","5.70","USD","Jan 25, 2022","Jan 25, 2022","-"
"ORACLE CORPORATION","Other","Fixed Income","242,278.64","0.07","242,278.64","2,690.00","90.06","United States","-","USD","5.18","7.27","1.00","May 04, 2033","5.35","5.15","-","7.27","5.15","7.27","USD","Feb 04, 2026","Feb 04, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","242,070.11","0.07","242,070.11","2,451.00","98.77","United States","-","USD","9.20","6.38","1.00","Feb 01, 2041","6.25","9.21","-","6.38","9.21","6.38","USD","Jan 28, 2011","Jan 28, 2011","-"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","241,965.85","0.07","241,965.85","2,512.00","96.31","United States","-","USD","4.09","5.59","1.00","Jun 18, 2032","4.85","4.05","-","5.59","4.05","5.59","USD","Jun 18, 2026","Jun 18, 2026","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","241,583.54","0.07","241,583.54","2,455.00","98.39","United Kingdom","-","USD","9.52","6.49","1.00","Mar 09, 2044","6.33","10.01","-","6.48","10.00","6.48","USD","Mar 09, 2023","Mar 09, 2023","-"
"VISA INC","Other","Fixed Income","239,324.45","0.07","239,324.45","3,021.00","79.22","United States","-","USD","11.68","6.15","1.00","Dec 14, 2045","4.30","11.84","-","6.15","11.84","6.15","USD","Dec 14, 2015","Dec 14, 2015","-"
"BROADCOM INC","Other","Fixed Income","237,760.46","0.07","237,760.46","2,853.00","83.33","United States","-","USD","6.20","6.29","1.00","Apr 15, 2034","3.47","6.24","-","6.29","6.24","6.29","USD","Oct 15, 2025","Oct 21, 2025","-"
"BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","237,586.69","0.07","237,586.69","2,085.00","113.95","United Kingdom","-","USD","3.40","5.81","1.00","Dec 15, 2030","9.63","3.39","-","5.81","3.39","5.81","USD","Dec 12, 2000","Dec 12, 2000","-"
"BOEING CO","Capital Goods","Fixed Income","237,517.18","0.07","237,517.18","2,321.00","102.34","United States","-","USD","11.91","6.67","1.00","May 01, 2054","6.86","12.10","-","6.67","12.03","6.67","USD","Nov 01, 2024","Dec 17, 2024","-"
"AT&T INC","Communications","Fixed Income","237,030.60","0.07","237,030.60","2,464.00","96.20","United States","-","USD","3.01","5.56","1.00","Feb 15, 2030","4.30","3.04","-","5.56","3.04","5.56","USD","Aug 15, 2018","Nov 23, 2018","-"
"ORACLE CORPORATION","Other","Fixed Income","235,848.93","0.07","235,848.93","2,666.00","88.47","United States","-","USD","3.22","6.72","1.00","Apr 01, 2030","2.95","3.20","-","6.72","3.20","6.72","USD","Apr 01, 2020","Apr 01, 2020","-"
"CITIGROUP INC","Banking","Fixed Income","235,570.88","0.07","235,570.88","2,524.00","93.35","United States","-","USD","6.77","6.10","1.00","Sep 11, 2036","5.17","6.93","-","6.10","6.93","6.10","USD","Sep 11, 2025","Sep 11, 2025","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","235,292.84","0.07","235,292.84","2,768.00","84.99","United States","-","USD","11.55","6.22","1.00","Nov 30, 2046","4.90","11.74","-","6.22","11.74","6.22","USD","Nov 22, 2016","Nov 22, 2016","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","234,702.00","0.07","234,702.00","2,686.00","87.39","United States","-","USD","13.85","6.96","1.00","Mar 13, 2076","6.05","13.98","-","6.96","13.98","6.96","USD","Mar 13, 2026","Mar 13, 2026","-"
"MORGAN STANLEY","Banking","Fixed Income","234,180.68","0.07","234,180.68","2,433.00","96.27","United States","-","USD","5.71","6.06","1.00","Jan 18, 2035","5.47","5.81","-","6.06","5.81","6.06","USD","Jan 18, 2024","Jan 18, 2024","-"
"ORACLE CORPORATION","Other","Fixed Income","234,145.92","0.07","234,145.92","2,768.00","84.59","United States","-","USD","4.07","6.95","1.00","Mar 25, 2031","2.88","4.04","-","6.95","4.04","6.95","USD","Mar 24, 2021","Mar 24, 2021","-"
"SALESFORCE INC","Other","Fixed Income","233,416.06","0.07","233,416.06","2,426.00","96.20","United States","-","USD","5.32","5.91","1.00","Mar 15, 2033","5.20","5.34","-","5.91","5.34","5.91","USD","Mar 13, 2026","Mar 13, 2026","-"
"HCA INC","Healthcare","Fixed Income","233,311.80","0.07","233,311.80","2,517.00","92.71","United States","-","USD","3.52","5.61","1.00","Sep 01, 2030","3.50","3.54","-","5.61","3.54","5.61","USD","Feb 26, 2020","Feb 26, 2020","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","233,242.28","0.07","233,242.28","2,399.00","97.23","United States","-","USD","2.70","5.51","1.00","Oct 18, 2030","4.65","2.70","-","5.51","2.70","5.51","USD","Oct 18, 2024","Oct 18, 2024","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","232,929.49","0.07","232,929.49","2,251.00","103.49","Spain","-","USD","6.89","6.54","1.00","Jun 20, 2036","7.04","6.86","-","6.54","6.86","6.54","USD","Jun 20, 2006","Jun 20, 2006","-"
"ALPHABET INC","Other","Fixed Income","232,025.85","0.07","232,025.85","2,390.00","97.08","United States","-","USD","5.59","5.72","1.00","Aug 15, 2033","5.20","5.61","-","5.72","5.61","5.72","USD","Aug 10, 2026","Aug 10, 2026","-"
"AMGEN INC","Healthcare","Fixed Income","231,991.10","0.07","231,991.10","2,978.00","77.89","United States","-","USD","12.67","6.47","1.00","Jun 15, 2051","4.66","12.87","-","6.47","12.87","6.47","USD","Dec 15, 2016","Jan 10, 2017","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","231,156.97","0.07","231,156.97","2,333.00","99.09","United States","-","USD","2.97","5.41","1.00","Feb 15, 2030","5.13","3.00","-","5.41","3.00","5.41","USD","Feb 15, 2023","Feb 15, 2023","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","231,052.71","0.07","231,052.71","2,547.00","90.70","United States","-","USD","3.09","5.59","1.00","Feb 11, 2031","2.57","3.10","-","5.59","3.10","5.59","USD","Feb 11, 2020","Feb 11, 2020","-"
"ABBVIE INC","Healthcare","Fixed Income","230,705.15","0.07","230,705.15","2,624.00","87.93","United States","-","USD","13.07","6.33","1.00","Mar 15, 2054","5.40","13.29","-","6.33","13.29","6.33","USD","Feb 26, 2024","Feb 26, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","230,600.89","0.07","230,600.89","4,656.00","49.53","United States","-","USD","13.53","7.31","1.00","Nov 01, 2051","2.89","13.64","-","7.31","13.64","7.31","USD","May 01, 2022","Jun 06, 2022","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","230,322.85","0.07","230,322.85","2,463.00","93.50","United States","-","USD","10.82","6.59","1.00","Jul 09, 2046","6.00","10.99","-","6.59","10.99","6.59","USD","Jul 09, 2026","Jul 09, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","230,218.58","0.07","230,218.58","2,552.00","90.21","United States","-","USD","3.27","5.74","1.00","Apr 29, 2031","2.59","3.26","-","5.67","3.26","5.67","USD","Apr 29, 2020","Apr 29, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","230,079.56","0.07","230,079.56","2,597.00","88.61","United States","-","USD","11.74","6.61","1.00","Jan 28, 2056","5.73","12.90","-","6.61","12.89","6.61","USD","Jan 28, 2025","Jan 28, 2025","-"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","230,079.56","0.07","230,079.56","2,427.00","94.80","United States","-","USD","3.53","5.66","1.00","Oct 22, 2031","4.36","3.54","-","5.66","3.54","5.66","USD","Oct 22, 2025","Oct 22, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","229,940.54","0.07","229,940.54","2,587.00","88.89","United States","-","USD","12.87","6.42","1.00","Feb 22, 2054","5.55","13.07","-","6.42","13.07","6.42","USD","Feb 22, 2024","Feb 22, 2024","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","229,697.25","0.07","229,697.25","2,633.00","87.25","United States","-","USD","11.84","6.49","1.00","Nov 19, 2055","5.52","12.93","-","6.49","12.92","6.49","USD","Nov 20, 2024","Nov 20, 2024","-"
"META PLATFORMS INC","Communications","Fixed Income","229,071.66","0.07","229,071.66","2,384.00","96.07","United States","-","USD","3.98","5.53","1.00","May 15, 2031","4.55","3.99","-","5.53","3.99","5.53","USD","May 04, 2026","May 04, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","228,967.39","0.07","228,967.39","2,585.00","88.56","United States","-","USD","5.04","7.18","1.00","Sep 26, 2032","4.80","5.00","-","7.18","5.00","7.18","USD","Sep 26, 2025","Sep 26, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","228,307.04","0.07","228,307.04","2,688.00","84.92","United States","-","USD","4.35","5.76","1.00","Jul 21, 2032","2.24","4.37","-","5.76","4.37","5.76","USD","Jul 20, 2021","Jul 20, 2021","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","227,820.47","0.07","227,820.47","2,718.00","83.82","United States","-","USD","12.70","6.72","1.00","Nov 20, 2055","5.45","12.88","-","6.72","12.88","6.72","USD","Nov 20, 2025","Nov 20, 2025","-"
"ORANGE SA","Communications","Fixed Income","227,716.20","0.07","227,716.20","2,031.00","112.10","France","-","USD","3.64","5.83","1.00","Mar 01, 2031","8.50","3.62","-","5.83","3.62","5.83","USD","Sep 01, 2001","Feb 11, 2002","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","227,403.41","0.07","227,403.41","3,216.00","70.72","United States","-","USD","10.46","6.56","1.00","Mar 22, 2041","3.40","10.48","-","6.56","10.48","6.56","USD","Mar 22, 2021","Mar 22, 2021","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","227,021.10","0.07","227,021.10","2,609.00","87.01","United States","-","USD","13.51","6.91","1.00","Mar 13, 2066","5.95","13.67","-","6.91","13.67","6.91","USD","Mar 13, 2026","Mar 13, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","226,916.83","0.07","226,916.83","2,609.00","86.97","United States","-","USD","4.12","5.73","1.00","May 01, 2032","2.56","4.12","-","5.73","4.13","5.73","USD","May 04, 2021","May 04, 2021","-"
"CITIGROUP INC","Banking","Fixed Income","225,735.16","0.06","225,735.16","2,588.00","87.21","United States","-","USD","4.67","5.81","1.00","Jan 25, 2033","3.06","4.71","-","5.81","4.71","5.81","USD","Jan 25, 2022","Jan 25, 2022","-"
"BARCLAYS PLC","Banking","Fixed Income","225,387.60","0.06","225,387.60","2,114.00","106.60","United Kingdom","-","USD","4.67","6.32","1.00","Nov 02, 2033","7.44","4.72","-","6.11","4.73","6.11","USD","Nov 02, 2022","Nov 02, 2022","-"
"CITIGROUP INC (FX-FRN)","Banking","Fixed Income","224,622.99","0.06","224,622.99","2,490.00","90.20","United States","-","USD","4.79","5.89","1.00","Mar 17, 2033","3.79","4.77","-","5.89","4.77","5.89","USD","Mar 17, 2022","Mar 17, 2022","-"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","224,553.48","0.06","224,553.48","2,370.00","94.75","United States","-","USD","3.78","5.57","1.00","Jan 22, 2032","4.35","3.79","-","5.57","3.79","5.57","USD","Jan 22, 2026","Jan 22, 2026","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","224,379.70","0.06","224,379.70","2,566.00","87.45","United Kingdom","-","USD","4.15","5.80","1.00","May 24, 2032","2.80","4.16","-","5.80","4.16","5.80","USD","May 24, 2021","May 24, 2021","-"
"META PLATFORMS INC","Communications","Fixed Income","223,684.60","0.06","223,684.60","2,903.00","77.06","United States","-","USD","12.21","7.35","1.00","Aug 15, 2054","5.40","12.35","-","7.35","12.35","7.35","USD","Aug 09, 2024","Aug 09, 2024","-"
"NVIDIA CORPORATION","Other","Fixed Income","223,441.31","0.06","223,441.31","2,520.00","88.65","United States","-","USD","10.97","6.58","1.00","Jun 15, 2046","5.55","11.13","-","6.58","11.13","6.58","USD","Jun 18, 2026","Jun 18, 2026","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","223,337.05","0.06","223,337.05","2,334.00","95.67","United States","-","USD","3.25","5.84","1.00","Jul 01, 2030","4.55","3.31","-","5.84","3.31","5.84","USD","Jul 02, 2020","Jul 01, 2020","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","222,502.92","0.06","222,502.92","2,290.00","97.16","United Kingdom","-","USD","4.81","6.07","1.00","Aug 11, 2033","5.40","4.87","-","5.97","4.87","5.97","USD","Aug 11, 2022","Aug 11, 2022","-"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","222,085.86","0.06","222,085.86","2,251.00","98.64","United States","-","USD","2.94","5.47","1.00","Jan 24, 2031","5.16","2.94","-","5.47","2.94","5.47","USD","Jan 24, 2025","Jan 24, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","221,738.31","0.06","221,738.31","2,429.00","91.27","United States","-","USD","3.88","5.71","1.00","Apr 15, 2031","3.50","4.00","-","5.71","4.00","5.71","USD","Mar 23, 2021","Mar 23, 2021","-"
"ORACLE CORPORATION","Other","Fixed Income","221,251.73","0.06","221,251.73","3,003.00","73.68","United States","-","USD","11.32","8.37","1.00","Sep 26, 2055","5.95","11.41","-","8.37","11.41","8.37","USD","Sep 26, 2025","Sep 26, 2025","-"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","221,216.98","0.06","221,216.98","2,313.00","95.64","United States","-","USD","3.49","5.64","1.00","Sep 11, 2031","4.50","3.50","-","5.64","3.51","5.64","USD","Sep 11, 2025","Sep 11, 2025","-"
"META PLATFORMS INC","Communications","Fixed Income","221,043.20","0.06","221,043.20","2,344.00","94.29","United States","-","USD","5.39","5.93","1.00","May 15, 2033","4.88","5.40","-","5.93","5.40","5.93","USD","May 04, 2026","May 04, 2026","-"
"BOEING CO","Capital Goods","Fixed Income","220,904.18","0.06","220,904.18","2,139.00","103.26","United States","-","USD","5.71","5.98","1.00","May 01, 2034","6.53","5.77","-","5.97","5.61","5.97","USD","Nov 01, 2024","Dec 17, 2024","-"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","218,923.13","0.06","218,923.13","2,308.00","94.86","United Kingdom","-","USD","6.39","6.17","1.00","Mar 03, 2036","5.45","6.24","-","6.17","6.55","6.17","USD","Mar 03, 2025","Mar 03, 2025","-"
"MORGAN STANLEY","Banking","Fixed Income","218,471.32","0.06","218,471.32","2,223.00","98.28","United States","-","USD","3.07","5.66","1.00","Apr 17, 2031","5.19","3.08","-","5.66","3.08","5.66","USD","Apr 17, 2025","Apr 17, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","218,228.03","0.06","218,228.03","2,290.00","95.30","United States","-","USD","4.66","5.92","1.00","May 24, 2033","4.91","4.72","-","5.90","4.72","5.90","USD","May 24, 2022","May 24, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","218,019.50","0.06","218,019.50","2,416.00","90.24","United States","-","USD","3.21","5.66","1.00","Apr 22, 2031","2.52","3.25","-","5.60","3.25","5.60","USD","Apr 22, 2020","Apr 22, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","216,351.25","0.06","216,351.25","2,202.00","98.25","United States","-","USD","3.08","5.72","1.00","Apr 23, 2031","5.22","3.09","-","5.72","3.10","5.72","USD","Apr 23, 2025","Apr 23, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","216,351.25","0.06","216,351.25","2,195.00","98.57","United States","-","USD","2.91","5.55","1.00","Jan 15, 2031","5.23","2.91","-","5.55","2.91","5.55","USD","Jan 21, 2025","Jan 21, 2025","-"
"ALPHABET INC","Other","Fixed Income","216,177.47","0.06","216,177.47","2,583.00","83.69","United States","-","USD","13.78","6.86","1.00","Nov 15, 2075","5.70","13.90","-","6.86","13.90","6.86","USD","Nov 06, 2025","Nov 06, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","216,142.72","0.06","216,142.72","2,227.00","97.04","United States","-","USD","5.93","5.70","1.00","Feb 22, 2034","5.20","5.97","-","5.70","5.97","5.70","USD","Feb 22, 2024","Feb 22, 2024","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","215,725.65","0.06","215,725.65","2,667.00","80.90","United States","-","USD","11.93","6.54","1.00","Dec 15, 2048","4.90","12.11","-","6.54","12.11","6.54","USD","Jun 15, 2019","Aug 27, 2019","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","215,725.65","0.06","215,725.65","2,142.00","100.72","United Kingdom","-","USD","5.11","6.13","1.00","Mar 09, 2034","6.25","5.19","-","6.10","5.19","6.10","USD","Mar 09, 2023","Mar 09, 2023","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","214,822.02","0.06","214,822.02","2,445.00","87.87","United States","-","USD","10.27","6.62","1.00","Jan 21, 2047","5.54","11.04","-","6.62","11.04","6.62","USD","Jan 21, 2026","Jan 21, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","214,265.93","0.06","214,265.93","2,459.00","87.13","United States","-","USD","3.52","5.67","1.00","Jul 23, 2031","1.90","3.53","-","5.67","3.54","5.67","USD","Jul 23, 2020","Jul 23, 2020","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","213,536.07","0.06","213,536.07","2,471.00","86.43","United States","-","USD","4.22","5.49","1.00","May 12, 2031","2.10","4.21","-","5.49","4.21","5.49","USD","May 12, 2021","May 12, 2021","-"
"AT&T INC","Communications","Fixed Income","213,397.05","0.06","213,397.05","2,228.00","95.76","United States","-","USD","5.87","6.12","1.00","Feb 15, 2034","5.40","5.89","-","6.12","5.89","6.12","USD","Jun 02, 2023","Jun 02, 2023","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","213,153.77","0.06","213,153.77","2,992.00","71.23","United States","-","USD","12.23","6.61","1.00","Aug 22, 2047","4.05","12.39","-","6.61","12.39","6.61","USD","Feb 22, 2018","Jun 06, 2018","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","212,945.24","0.06","212,945.24","3,025.00","70.39","United States","-","USD","9.54","6.36","1.00","Apr 30, 2041","3.07","10.10","-","6.35","10.10","6.35","USD","Apr 30, 2020","Apr 30, 2020","-"
"ALPHABET INC","Other","Fixed Income","212,910.48","0.06","212,910.48","2,224.00","95.73","United States","-","USD","13.43","6.81","1.00","Aug 15, 2066","6.50","13.59","-","6.81","13.59","6.81","USD","Aug 10, 2026","Aug 10, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","212,354.40","0.06","212,354.40","3,550.00","59.82","United States","-","USD","14.71","6.69","1.00","Mar 22, 2061","3.70","14.88","-","6.69","14.88","6.69","USD","Mar 22, 2021","Mar 22, 2021","-"
"BROADCOM INC","Other","Fixed Income","212,284.89","0.06","212,284.89","2,736.00","77.60","United States","-","USD","7.45","6.43","1.00","Nov 15, 2035","3.14","7.42","-","6.43","7.42","6.43","USD","May 15, 2026","Jul 21, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","211,068.45","0.06","211,068.45","2,251.00","93.76","United States","-","USD","6.65","6.20","1.00","Apr 02, 2035","5.25","6.67","-","6.20","6.67","6.20","USD","Apr 02, 2025","Apr 02, 2025","-"
"BROADCOM INC","Other","Fixed Income","210,616.64","0.06","210,616.64","2,416.00","87.18","United States","-","USD","4.01","5.84","1.00","Feb 15, 2031","2.45","3.99","-","5.84","3.99","5.84","USD","Aug 15, 2025","Oct 21, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","210,547.13","0.06","210,547.13","2,265.00","92.95","United States","-","USD","10.42","6.52","1.00","Mar 13, 2047","5.90","11.10","-","6.52","11.09","6.52","USD","Mar 13, 2026","Mar 13, 2026","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","210,130.06","0.06","210,130.06","2,208.00","95.16","United States","-","USD","3.94","5.55","1.00","Mar 16, 2031","4.30","3.94","-","5.55","3.94","5.55","USD","Mar 16, 2026","Aug 12, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","209,956.29","0.06","209,956.29","3,938.00","53.32","United States","-","USD","12.34","8.05","1.00","Apr 01, 2050","3.60","12.41","-","8.05","12.41","8.05","USD","Apr 01, 2020","Apr 01, 2020","-"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","209,122.16","0.06","209,122.16","2,199.00","95.08","United States","-","USD","3.81","5.59","1.00","Feb 06, 2032","4.46","3.82","-","5.59","3.82","5.59","USD","Feb 06, 2026","Feb 06, 2026","-"
"AT&T INC","Communications","Fixed Income","208,983.14","0.06","208,983.14","2,365.00","88.37","United States","-","USD","6.72","6.27","1.00","May 15, 2035","4.50","6.76","-","6.27","6.76","6.27","USD","May 04, 2015","May 04, 2015","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","208,635.59","0.06","208,635.59","2,111.00","98.81","United States","-","USD","2.94","5.44","1.00","Jan 24, 2031","5.24","2.94","-","5.44","2.94","5.44","USD","Jan 24, 2025","Jan 24, 2025","-"
"ABBVIE INC","Healthcare","Fixed Income","208,009.99","0.06","208,009.99","2,162.00","96.20","United States","-","USD","6.01","5.68","1.00","Mar 15, 2034","5.05","6.06","-","5.68","6.06","5.68","USD","Feb 26, 2024","Feb 26, 2024","-"
"META PLATFORMS INC","Communications","Fixed Income","207,766.71","0.06","207,766.71","2,255.00","92.15","United States","-","USD","6.31","6.02","1.00","Aug 15, 2034","4.75","6.33","-","6.02","6.33","6.02","USD","Aug 09, 2024","Aug 09, 2024","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","207,071.60","0.06","207,071.60","1,976.00","104.80","United States","-","USD","5.31","6.03","1.00","Oct 20, 2034","6.88","5.38","-","6.02","5.38","6.02","USD","Oct 20, 2023","Oct 20, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","207,002.09","0.06","207,002.09","2,271.00","91.15","United States","-","USD","10.22","6.33","1.00","Nov 29, 2045","5.53","10.75","-","6.33","10.75","6.33","USD","Nov 29, 2024","Nov 29, 2024","-"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","206,098.46","0.06","206,098.46","2,247.00","91.72","United States","-","USD","10.71","6.61","1.00","Aug 15, 2045","5.85","10.85","-","6.61","10.85","6.61","USD","Jun 12, 2015","Jun 12, 2015","-"
"AMGEN INC","Healthcare","Fixed Income","205,542.37","0.06","205,542.37","2,317.00","88.71","United States","-","USD","13.78","6.57","1.00","Mar 02, 2063","5.75","13.96","-","6.57","13.96","6.57","USD","Mar 02, 2023","Mar 02, 2023","-"
"AMGEN INC","Healthcare","Fixed Income","205,472.86","0.06","205,472.86","2,222.00","92.49","United States","-","USD","10.18","6.34","1.00","Mar 02, 2043","5.60","10.29","-","6.34","10.29","6.34","USD","Mar 02, 2023","Mar 02, 2023","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","204,882.02","0.06","204,882.02","2,280.00","89.85","United States","-","USD","3.91","5.35","1.00","Jan 13, 2031","2.65","3.90","-","5.35","3.90","5.35","USD","May 13, 2020","May 13, 2020","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","203,665.59","0.06","203,665.59","2,155.00","94.50","United States","-","USD","6.24","6.00","1.00","Dec 03, 2035","5.21","6.37","-","6.00","6.37","6.00","USD","Dec 03, 2024","Dec 03, 2024","-"
"SHELL FINANCE US INC","Energy","Fixed Income","203,561.33","0.06","203,561.33","1,959.00","103.92","United States","-","USD","8.30","5.91","1.00","Dec 15, 2038","6.38","8.31","-","5.91","8.31","5.91","USD","Jun 15, 2026","Jul 08, 2026","-"
"AT&T INC","Communications","Fixed Income","203,387.55","0.06","203,387.55","2,307.00","88.16","United States","-","USD","4.20","5.69","1.00","Jun 01, 2031","2.75","4.19","-","5.69","4.19","5.69","USD","May 28, 2020","May 28, 2020","-"
"CITIGROUP INC","Banking","Fixed Income","203,387.55","0.06","203,387.55","2,116.00","96.10","United States","-","USD","5.92","6.00","1.00","Jun 11, 2035","5.45","6.03","-","6.00","6.03","6.00","USD","Jun 11, 2024","Jun 11, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","203,248.53","0.06","203,248.53","2,122.00","95.79","United States","-","USD","5.10","5.52","1.00","Dec 01, 2032","4.70","5.14","-","5.52","5.14","5.52","USD","Dec 01, 2022","Dec 01, 2022","-"
"T-MOBILE USA INC","Communications","Fixed Income","202,588.18","0.06","202,588.18","2,141.00","94.62","United States","-","USD","5.51","6.02","1.00","Jul 15, 2033","5.05","5.54","-","6.02","5.54","6.02","USD","Feb 09, 2023","Feb 09, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","202,136.36","0.06","202,136.36","2,453.00","82.39","United States","-","USD","8.09","6.08","1.00","Jul 24, 2038","3.88","8.34","-","6.08","8.34","6.08","USD","Jul 24, 2017","Jul 24, 2017","-"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","201,893.08","0.06","201,893.08","2,065.00","97.78","United Kingdom","-","USD","4.27","5.52","1.00","Sep 15, 2031","5.00","4.28","-","5.52","4.28","5.52","USD","Sep 15, 2026","Sep 15, 2026","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","201,545.52","0.06","201,545.52","2,632.00","76.57","United States","-","USD","11.99","6.97","1.00","Jul 01, 2050","4.95","12.15","-","6.97","12.15","6.97","USD","Jul 02, 2020","Jul 01, 2020","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","201,371.75","0.06","201,371.75","2,086.00","96.54","United States","-","USD","5.41","6.01","1.00","Jul 21, 2034","5.42","5.50","-","6.01","5.50","6.01","USD","Jul 21, 2023","Jul 21, 2023","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","201,163.22","0.06","201,163.22","2,209.00","91.07","United States","-","USD","13.28","6.91","1.00","Jul 09, 2066","6.25","13.44","-","6.91","13.44","6.91","USD","Jul 09, 2026","Jul 09, 2026","-"
"ABBVIE INC","Healthcare","Fixed Income","201,128.46","0.06","201,128.46","2,204.00","91.25","United States","-","USD","6.73","5.81","1.00","May 14, 2035","4.50","6.80","-","5.81","6.80","5.81","USD","May 14, 2015","May 14, 2015","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","200,780.91","0.06","200,780.91","2,084.00","96.33","United States","-","USD","3.12","6.14","1.00","Apr 04, 2031","4.48","3.15","-","5.64","3.16","5.64","USD","Mar 30, 2020","Mar 30, 2020","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","200,711.40","0.06","200,711.40","2,143.00","93.64","Switzerland","-","USD","7.32","5.78","1.00","Mar 18, 2036","4.90","7.35","-","5.78","7.35","5.78","USD","Mar 18, 2026","Mar 18, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","200,294.34","0.06","200,294.34","2,120.00","94.49","United States","-","USD","3.12","5.59","1.00","Mar 15, 2030","3.80","3.14","-","5.59","3.14","5.59","USD","Mar 19, 2020","Mar 19, 2020","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","199,773.01","0.06","199,773.01","2,077.00","96.18","United States","-","USD","3.97","5.76","1.00","Jun 03, 2032","4.97","3.99","-","5.76","4.00","5.76","USD","Jun 03, 2026","Jun 03, 2026","-"
"BROADCOM INC","Other","Fixed Income","199,599.23","0.06","199,599.23","2,168.00","92.07","United States","-","USD","6.75","6.40","1.00","Jul 15, 2035","5.20","6.75","-","6.40","6.75","6.40","USD","Jul 11, 2025","Jul 11, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","199,529.72","0.06","199,529.72","2,157.00","92.52","United States","-","USD","2.82","5.60","1.00","Nov 05, 2030","2.98","2.82","-","5.60","2.82","5.60","USD","Nov 05, 2019","Nov 05, 2019","-"
"META PLATFORMS INC","Communications","Fixed Income","199,529.72","0.06","199,529.72","2,646.00","75.42","United States","-","USD","12.73","7.52","1.00","Aug 15, 2064","5.55","12.85","-","7.52","12.85","7.52","USD","Aug 09, 2024","Aug 09, 2024","-"
"INTEL CORPORATION","Other","Fixed Income","199,425.46","0.06","199,425.46","2,136.00","93.36","United States","-","USD","7.13","6.22","1.00","May 15, 2036","5.30","7.15","-","6.22","7.15","6.22","USD","Apr 30, 2026","Apr 30, 2026","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","199,425.46","0.06","199,425.46","2,821.00","70.70","United States","-","USD","12.26","6.80","1.00","May 15, 2049","4.25","12.37","-","6.80","12.37","6.80","USD","May 15, 2019","May 15, 2019","-"
"ORACLE CORPORATION","Other","Fixed Income","198,591.33","0.06","198,591.33","2,469.00","80.45","United States","-","USD","11.23","8.58","1.00","Feb 04, 2066","6.85","11.29","-","8.58","11.29","8.58","USD","Feb 04, 2026","Feb 04, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","198,174.27","0.06","198,174.27","2,176.00","91.06","United States","-","USD","7.10","6.28","1.00","Jan 15, 2036","5.00","7.10","-","6.28","7.10","6.28","USD","Nov 24, 2025","Nov 24, 2025","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","198,104.76","0.06","198,104.76","2,313.00","85.64","United Kingdom","-","USD","8.19","6.23","1.00","Aug 15, 2037","4.39","8.21","-","6.23","8.21","6.23","USD","Aug 15, 2018","Nov 20, 2018","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","197,757.20","0.06","197,757.20","2,211.00","89.46","Canada","-","USD","4.76","6.10","1.00","Mar 15, 2032","3.80","4.76","-","6.10","4.76","6.10","USD","Mar 15, 2023","Jul 25, 2023","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","197,513.92","0.06","197,513.92","2,367.00","83.43","United States","-","USD","8.41","5.97","1.00","Aug 22, 2037","3.88","8.44","-","5.97","8.44","5.97","USD","Feb 22, 2018","Jun 06, 2018","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","197,479.16","0.06","197,479.16","2,080.00","94.92","United Kingdom","-","USD","5.24","6.05","1.00","May 12, 2034","5.21","5.34","-","6.05","5.34","6.05","USD","May 12, 2026","May 12, 2026","-"
"BROADCOM INC","Other","Fixed Income","197,444.41","0.06","197,444.41","2,595.00","76.09","United States","-","USD","8.08","6.45","1.00","Nov 15, 2036","3.19","8.05","-","6.45","8.05","6.45","USD","May 15, 2026","Jul 21, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","195,498.12","0.06","195,498.12","1,680.00","116.39","United States","-","USD","8.13","6.24","1.00","Jul 15, 2039","8.13","8.14","-","6.24","8.14","6.24","USD","Jul 23, 2009","Jul 23, 2009","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","195,150.56","0.06","195,150.56","3,118.00","62.59","United States","-","USD","12.47","6.33","1.00","Apr 22, 2052","3.33","13.88","-","6.33","13.87","6.33","USD","Apr 22, 2021","Apr 22, 2021","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","194,803.01","0.06","194,803.01","2,281.00","85.39","United States","-","USD","4.49","5.77","1.00","Oct 20, 2032","2.51","4.52","-","5.77","4.52","5.77","USD","Oct 19, 2021","Oct 19, 2021","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","194,629.23","0.06","194,629.23","1,946.00","100.00","United States","-","USD","7.26","6.04","1.00","Oct 20, 2037","6.12","7.42","-","6.04","7.42","6.04","USD","Oct 20, 2026","Oct 20, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","194,316.44","0.06","194,316.44","2,134.00","91.04","United States","-","USD","4.86","5.51","1.00","Apr 13, 2032","3.60","4.88","-","5.51","4.88","5.51","USD","Apr 13, 2022","Apr 13, 2022","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","194,142.66","0.06","194,142.66","2,033.00","95.51","United Kingdom","-","USD","5.28","5.66","1.00","Feb 13, 2033","4.81","5.32","-","5.66","5.32","5.66","USD","Feb 13, 2023","Feb 13, 2023","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","194,073.15","0.06","194,073.15","1,748.00","111.05","United States","-","USD","7.61","6.37","1.00","May 14, 2038","7.75","7.59","-","6.37","7.59","6.37","USD","May 14, 2008","May 14, 2008","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","193,968.89","0.06","193,968.89","2,293.00","84.58","United States","-","USD","4.07","5.70","1.00","Feb 13, 2032","1.79","4.04","-","5.70","4.04","5.70","USD","Nov 13, 2020","Nov 13, 2020","-"
"CITIGROUP INC","Banking","Fixed Income","193,621.33","0.06","193,621.33","2,130.00","90.92","United States","-","USD","3.09","5.58","1.00","Jan 29, 2031","2.67","3.06","-","5.58","3.07","5.58","USD","Jan 29, 2020","Jan 29, 2020","-"
"BROADCOM INC","Other","Fixed Income","193,273.78","0.06","193,273.78","2,715.00","71.19","United States","-","USD","10.29","6.65","1.00","Feb 15, 2041","3.50","10.30","-","6.65","10.30","6.65","USD","Aug 15, 2025","Oct 17, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","192,995.74","0.06","192,995.74","2,049.00","94.21","United States","-","USD","4.63","5.80","1.00","Apr 26, 2033","4.59","4.68","-","5.80","4.69","5.80","USD","Apr 26, 2022","Apr 26, 2022","-"
"US BANCORP MTN","Banking","Fixed Income","192,926.23","0.06","192,926.23","1,947.00","99.09","United States","-","USD","5.25","6.01","1.00","Jun 12, 2034","5.84","5.01","-","5.99","5.34","5.99","USD","Jun 12, 2023","Jun 12, 2023","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","192,161.61","0.06","192,161.61","2,146.00","89.56","United States","-","USD","11.00","6.61","1.00","Mar 13, 2046","5.65","11.16","-","6.61","11.16","6.61","USD","Mar 13, 2026","Mar 13, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","191,848.82","0.06","191,848.82","2,645.00","72.54","United States","-","USD","12.13","6.86","1.00","Apr 15, 2050","4.50","12.29","-","6.86","12.29","6.86","USD","Apr 15, 2021","May 21, 2021","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","191,814.06","0.06","191,814.06","1,946.00","98.56","United States","-","USD","7.47","6.29","1.00","Jan 29, 2037","6.11","7.44","-","6.29","7.44","6.29","USD","Jan 29, 2007","Jan 29, 2007","-"
"CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","191,536.02","0.06","191,536.02","2,105.00","91.00","United States","-","USD","8.57","8.40","1.00","Sep 01, 2041","7.34","8.53","-","8.40","8.53","8.40","USD","Aug 12, 2026","Aug 12, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","191,257.98","0.05","191,257.98","2,288.00","83.60","United States","-","USD","10.38","8.46","1.00","Nov 09, 2052","6.90","10.46","-","8.46","10.46","8.46","USD","Nov 09, 2022","Nov 09, 2022","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190,389.10","0.05","190,389.10","1,987.00","95.81","United States","-","USD","6.16","5.82","1.00","Jul 15, 2034","5.15","6.20","-","5.82","6.20","5.82","USD","Jul 25, 2024","Jul 25, 2024","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","189,311.69","0.05","189,311.69","2,082.00","90.94","United States","-","USD","6.42","7.80","1.00","Oct 23, 2035","6.38","6.41","-","7.80","6.41","7.80","USD","Oct 23, 2016","Dec 01, 2016","-"
"CITIGROUP INC","Banking","Fixed Income","189,207.42","0.05","189,207.42","2,000.00","94.60","United States","-","USD","6.50","6.09","1.00","Mar 27, 2036","5.33","6.64","-","6.09","6.64","6.09","USD","Mar 27, 2025","Mar 27, 2025","-"
"CISCO SYSTEMS INC","Other","Fixed Income","188,929.38","0.05","188,929.38","1,905.00","99.16","United States","-","USD","8.58","6.00","1.00","Feb 15, 2039","5.90","8.58","-","6.00","8.58","6.00","USD","Feb 17, 2009","Feb 17, 2009","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","188,859.87","0.05","188,859.87","2,072.00","91.13","United States","-","USD","11.47","6.72","1.00","Feb 14, 2049","5.95","11.65","-","6.72","11.65","6.72","USD","Feb 14, 2019","Feb 14, 2019","-"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","188,825.11","0.05","188,825.11","1,970.00","95.83","United Kingdom","-","USD","3.55","5.65","1.00","Nov 06, 2031","4.62","3.56","-","5.65","3.56","5.65","USD","Nov 06, 2025","Nov 06, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","188,825.11","0.05","188,825.11","2,182.00","86.53","United States","-","USD","4.67","5.84","1.00","Jan 21, 2033","2.94","4.71","-","5.84","4.71","5.84","USD","Jan 24, 2022","Jan 24, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","188,547.07","0.05","188,547.07","1,952.00","96.60","United States","-","USD","3.09","6.05","1.00","Mar 24, 2031","4.49","3.12","-","5.58","3.13","5.58","USD","Mar 24, 2020","Mar 24, 2020","-"
"SYNOPSYS INC","Other","Fixed Income","188,442.81","0.05","188,442.81","1,929.00","97.71","United States","-","USD","3.13","5.57","1.00","Apr 01, 2030","4.85","3.14","-","5.57","3.14","5.57","USD","Mar 17, 2025","Mar 17, 2025","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","188,408.05","0.05","188,408.05","1,944.00","96.90","United Kingdom","-","USD","6.32","6.22","1.00","May 13, 2036","5.79","6.49","-","6.22","6.48","6.22","USD","May 13, 2025","May 13, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","188,338.54","0.05","188,338.54","1,825.00","103.18","United States","-","USD","5.37","6.04","1.00","Nov 01, 2034","6.63","5.44","-","6.04","5.44","6.04","USD","Nov 01, 2023","Nov 01, 2023","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","187,956.23","0.05","187,956.23","2,310.00","81.35","United States","-","USD","7.98","6.34","1.00","Oct 31, 2038","4.02","8.31","-","6.34","8.31","6.34","USD","Oct 31, 2017","Oct 31, 2017","-"
"CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","187,678.19","0.05","187,678.19","2,057.00","91.25","United States","-","USD","7.68","8.25","1.00","Sep 01, 2038","7.09","7.62","-","8.25","7.62","8.25","USD","Aug 12, 2026","Aug 12, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","187,539.17","0.05","187,539.17","1,969.00","95.24","United States","-","USD","4.81","7.21","1.00","Nov 09, 2032","6.25","4.81","-","7.21","4.81","7.21","USD","Nov 09, 2022","Nov 09, 2022","-"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","187,156.86","0.05","187,156.86","1,905.00","98.27","United Kingdom","-","USD","3.13","5.71","1.00","May 13, 2031","5.24","3.15","-","5.71","3.15","5.71","USD","May 13, 2025","May 13, 2025","-"
"ABBVIE INC","Healthcare","Fixed Income","186,739.80","0.05","186,739.80","2,286.00","81.68","United States","-","USD","10.51","6.22","1.00","Nov 06, 2042","4.40","10.56","-","6.22","10.56","6.22","USD","May 06, 2013","Aug 05, 2013","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","186,531.27","0.05","186,531.27","2,207.00","84.50","United States","-","USD","4.17","5.69","1.00","Apr 28, 2032","1.93","4.18","-","5.69","4.18","5.69","USD","Jan 25, 2021","Jan 25, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186,114.21","0.05","186,114.21","2,013.00","92.45","United States","-","USD","7.78","6.37","1.00","Jul 02, 2037","5.40","7.78","-","6.37","7.78","6.37","USD","Jan 02, 2026","Jan 05, 2026","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","185,801.41","0.05","185,801.41","1,903.00","97.64","United States","-","USD","5.69","6.08","1.00","Jan 24, 2035","5.71","5.79","-","6.08","5.79","6.08","USD","Jan 24, 2024","Jan 24, 2024","-"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","185,697.14","0.05","185,697.14","1,909.00","97.28","United Kingdom","-","USD","7.46","5.86","1.00","Sep 15, 2036","5.50","7.49","-","5.86","7.49","5.86","USD","Sep 15, 2026","Sep 15, 2026","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","185,384.35","0.05","185,384.35","2,173.00","85.33","United States","-","USD","4.74","6.55","1.00","Feb 12, 2032","3.25","4.71","-","6.55","4.71","6.55","USD","Nov 12, 2021","Nov 12, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","184,932.53","0.05","184,932.53","2,252.00","82.11","United States","-","USD","12.67","6.46","1.00","Apr 15, 2053","5.05","12.86","-","6.46","12.86","6.46","USD","Mar 28, 2023","Mar 28, 2023","-"
"AT&T INC","Communications","Fixed Income","184,619.73","0.05","184,619.73","3,046.00","60.61","United States","-","USD","12.96","7.04","1.00","Jun 01, 2051","3.65","13.10","-","7.04","13.10","7.04","USD","May 28, 2020","May 28, 2020","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","183,090.50","0.05","183,090.50","1,927.00","94.99","United States","-","USD","8.47","6.39","1.00","Feb 14, 2039","5.80","8.52","-","6.39","8.52","6.39","USD","Feb 14, 2019","Feb 14, 2019","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","182,951.48","0.05","182,951.48","1,857.00","98.53","United States","-","USD","2.99","5.61","1.00","Feb 21, 2030","5.13","3.02","-","5.61","3.02","5.61","USD","Feb 21, 2023","Feb 21, 2023","-"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","182,951.48","0.05","182,951.48","1,920.00","95.29","United Kingdom","-","USD","3.86","5.76","1.00","Mar 10, 2032","4.67","3.89","-","5.76","3.89","5.76","USD","Mar 10, 2026","Mar 10, 2026","-"
"ABBVIE INC","Healthcare","Fixed Income","182,916.73","0.05","182,916.73","1,864.00","98.14","United States","-","USD","3.87","5.43","1.00","Mar 15, 2031","4.95","3.90","-","5.43","3.90","5.43","USD","Feb 26, 2024","Feb 26, 2024","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","182,916.73","0.05","182,916.73","1,924.00","95.06","Belgium","-","USD","8.57","6.02","1.00","Jan 23, 2039","5.45","8.64","-","6.02","8.64","6.02","USD","Jan 23, 2019","Jan 23, 2019","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","182,812.46","0.05","182,812.46","1,879.00","97.30","United States","-","USD","2.70","5.43","1.00","Oct 22, 2030","4.60","2.72","-","5.43","2.72","5.43","USD","Oct 22, 2024","Oct 22, 2024","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","182,603.93","0.05","182,603.93","2,057.00","88.76","United States","-","USD","12.60","6.65","1.00","Mar 01, 2054","5.75","12.80","-","6.65","12.80","6.65","USD","Mar 01, 2024","Mar 01, 2024","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","182,534.42","0.05","182,534.42","2,478.00","73.66","United States","-","USD","10.54","8.42","1.00","Apr 01, 2048","5.75","10.61","-","8.42","10.61","8.42","USD","Apr 17, 2018","Apr 17, 2018","-"
"BROADCOM INC","Other","Fixed Income","182,430.15","0.05","182,430.15","2,061.00","88.51","United States","-","USD","7.22","6.46","1.00","Feb 15, 2036","4.80","7.21","-","6.46","7.21","6.46","USD","Sep 29, 2025","Sep 29, 2025","-"
"APPLE INC","Other","Fixed Income","182,395.40","0.05","182,395.40","2,371.00","76.94","United States","-","USD","11.05","6.08","1.00","May 04, 2043","3.85","11.11","-","6.08","11.11","6.08","USD","May 03, 2013","May 03, 2013","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","182,221.62","0.05","182,221.62","1,916.00","95.10","United States","-","USD","4.46","7.17","1.00","Feb 15, 2032","6.05","4.42","-","7.17","4.42","7.17","USD","Aug 18, 2026","Aug 18, 2026","-"
"EXXON MOBIL CORP","Energy","Fixed Income","182,117.36","0.05","182,117.36","2,365.00","76.99","United States","-","USD","12.99","6.20","1.00","Mar 19, 2050","4.33","13.20","-","6.20","13.20","6.20","USD","Mar 19, 2020","Mar 19, 2020","-"
"ABBVIE INC","Healthcare","Fixed Income","181,352.74","0.05","181,352.74","2,193.00","82.71","United States","-","USD","11.16","6.29","1.00","May 14, 2045","4.70","11.30","-","6.29","11.30","6.29","USD","May 14, 2015","May 14, 2015","-"
"WYETH LLC","Healthcare","Fixed Income","181,248.47","0.05","181,248.47","1,812.00","100.03","United States","-","USD","7.71","5.94","1.00","Apr 01, 2037","5.95","7.70","-","5.94","7.70","5.94","USD","Mar 27, 2007","Mar 27, 2007","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180,935.68","0.05","180,935.68","1,842.00","98.24","United States","-","USD","5.20","5.70","1.00","Feb 15, 2033","5.38","5.25","-","5.70","5.25","5.70","USD","Feb 15, 2023","Feb 15, 2023","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","180,553.37","0.05","180,553.37","2,018.00","89.46","United States","-","USD","10.34","6.63","1.00","Jan 15, 2044","5.61","10.40","-","6.63","10.40","6.63","USD","Nov 26, 2013","Feb 04, 2014","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","180,518.62","0.05","180,518.62","1,988.00","90.80","United States","-","USD","6.62","6.20","1.00","Feb 15, 2035","4.78","6.63","-","6.20","6.63","6.20","USD","Feb 15, 2025","Apr 16, 2025","-"
"ENBRIDGE INC","Energy","Fixed Income","179,962.53","0.05","179,962.53","1,817.00","99.05","Canada","-","USD","5.21","5.88","1.00","Mar 08, 2033","5.70","5.26","-","5.88","5.26","5.88","USD","Mar 08, 2023","Mar 08, 2023","-"
"INTEL CORPORATION","Other","Fixed Income","179,962.53","0.05","179,962.53","2,102.00","85.63","United States","-","USD","12.22","6.88","1.00","Feb 10, 2053","5.70","12.39","-","6.88","12.39","6.88","USD","Feb 10, 2023","Feb 10, 2023","-"
"INTEL CORPORATION","Other","Fixed Income","179,788.76","0.05","179,788.76","1,868.00","96.23","United States","-","USD","5.21","5.91","1.00","Feb 10, 2033","5.20","5.25","-","5.91","5.25","5.91","USD","Feb 10, 2023","Feb 10, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","179,302.18","0.05","179,302.18","1,911.00","93.85","United States","-","USD","5.23","5.93","1.00","Jan 15, 2033","4.75","5.23","-","5.93","5.23","5.93","USD","Nov 24, 2025","Nov 24, 2025","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","178,641.83","0.05","178,641.83","2,040.00","87.57","Australia","-","USD","10.79","6.19","1.00","Sep 30, 2043","5.00","10.86","-","6.19","10.86","6.19","USD","Sep 30, 2013","Sep 30, 2013","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","178,641.83","0.05","178,641.83","2,018.00","88.51","United States","-","USD","8.58","6.18","1.00","Aug 15, 2038","4.80","8.63","-","6.18","8.63","6.18","USD","Aug 15, 2019","Aug 27, 2019","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","177,911.97","0.05","177,911.97","2,378.00","74.82","United States","-","USD","11.68","6.45","1.00","Mar 15, 2050","4.33","12.76","-","6.45","12.75","6.45","USD","Mar 15, 2019","Mar 15, 2019","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","177,772.95","0.05","177,772.95","1,929.00","92.18","United States","-","USD","12.46","6.49","1.00","Feb 15, 2053","5.88","12.66","-","6.49","12.66","6.49","USD","Oct 28, 2022","Oct 28, 2022","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","177,738.20","0.05","177,738.20","1,897.00","93.69","United States","-","USD","6.34","6.00","1.00","Sep 15, 2034","5.00","6.37","-","6.00","6.37","6.00","USD","Aug 27, 2024","Aug 27, 2024","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","177,738.20","0.05","177,738.20","2,048.00","86.78","United States","-","USD","9.97","7.93","1.00","Jul 15, 2046","6.60","10.06","-","7.93","10.06","7.93","USD","Jun 26, 2026","Jun 26, 2026","-"
"ALPHABET INC","Other","Fixed Income","177,633.93","0.05","177,633.93","2,022.00","87.87","United States","-","USD","10.90","6.47","1.00","Nov 15, 2045","5.35","11.05","-","6.47","11.05","6.47","USD","Nov 06, 2025","Nov 06, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","177,633.93","0.05","177,633.93","2,078.00","85.49","United States","-","USD","4.00","5.60","1.00","Jan 20, 2031","1.75","3.99","-","5.60","3.99","5.60","USD","Nov 20, 2020","Nov 20, 2020","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","176,938.83","0.05","176,938.83","2,083.00","84.96","United States","-","USD","4.19","5.23","1.00","Mar 15, 2031","1.38","4.18","-","5.23","4.18","5.23","USD","Sep 18, 2020","Sep 18, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","176,591.28","0.05","176,591.28","1,929.00","91.53","United States","-","USD","5.71","6.02","1.00","Aug 10, 2033","4.50","5.68","-","6.02","5.68","6.02","USD","Aug 10, 2017","Aug 10, 2017","-"
"META PLATFORMS INC","Communications","Fixed Income","175,513.86","0.05","175,513.86","2,201.00","79.73","United States","-","USD","11.75","7.34","1.00","May 15, 2053","5.60","11.89","-","7.34","11.89","7.34","USD","May 03, 2023","May 03, 2023","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","175,374.84","0.05","175,374.84","1,893.00","92.65","Switzerland","-","USD","13.35","6.24","1.00","Mar 18, 2056","5.70","13.57","-","6.24","13.57","6.24","USD","Mar 18, 2026","Mar 18, 2026","-"
"ABBVIE INC","Healthcare","Fixed Income","174,784.00","0.05","174,784.00","1,787.00","97.81","United States","-","USD","3.08","5.36","1.00","Mar 15, 2030","4.65","3.10","-","5.36","3.10","5.36","USD","Aug 18, 2026","Aug 18, 2026","-"
"ABBVIE INC","Healthcare","Fixed Income","174,505.96","0.05","174,505.96","1,794.00","97.29","United States","-","USD","4.27","5.51","1.00","Sep 15, 2031","4.88","4.28","-","5.51","4.28","5.51","USD","Aug 18, 2026","Aug 18, 2026","-"
"BANCO SANTANDER SA","Banking","Fixed Income","174,471.21","0.05","174,471.21","1,694.00","102.99","Spain","-","USD","5.37","6.37","1.00","Aug 08, 2033","6.92","5.34","-","6.37","5.34","6.37","USD","Aug 08, 2023","Aug 08, 2023","-"
"ORACLE CORPORATION","Other","Fixed Income","174,123.65","0.05","174,123.65","2,703.00","64.43","United States","-","USD","9.65","7.94","1.00","Apr 01, 2040","3.60","9.58","-","7.94","9.58","7.94","USD","Apr 01, 2020","Apr 01, 2020","-"
"BARCLAYS PLC","Banking","Fixed Income","174,054.14","0.05","174,054.14","1,740.00","100.05","United Kingdom","-","USD","5.10","6.28","1.00","May 09, 2034","6.22","5.19","-","6.21","5.19","6.21","USD","May 09, 2023","May 09, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","174,054.14","0.05","174,054.14","1,768.00","98.43","United States","-","USD","3.07","5.54","1.00","Apr 22, 2031","5.10","3.10","-","5.54","3.10","5.54","USD","Apr 22, 2025","Apr 22, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","173,810.86","0.05","173,810.86","2,262.00","76.83","United States","-","USD","10.09","8.31","1.00","Sep 26, 2045","5.88","10.14","-","8.31","10.14","8.31","USD","Sep 26, 2025","Sep 26, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","173,254.77","0.05","173,254.77","2,028.00","85.42","United States","-","USD","3.97","5.71","1.00","Jan 27, 2032","1.99","3.98","-","5.71","3.98","5.71","USD","Jan 27, 2021","Jan 27, 2021","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","173,254.77","0.05","173,254.77","1,827.00","94.82","Switzerland","-","USD","5.42","5.56","1.00","Mar 18, 2033","4.60","5.44","-","5.56","5.44","5.56","USD","Mar 18, 2026","Mar 18, 2026","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","172,872.47","0.05","172,872.47","1,933.00","89.45","United States","-","USD","3.39","5.46","1.00","Jun 01, 2030","2.25","3.38","-","5.46","3.38","5.46","USD","May 12, 2020","May 12, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","172,212.12","0.05","172,212.12","3,054.00","56.39","United States","-","USD","12.19","8.05","1.00","Mar 25, 2051","3.95","12.27","-","8.05","12.27","8.05","USD","Mar 24, 2021","Mar 24, 2021","-"
"EXXON MOBIL CORP","Energy","Fixed Income","171,829.81","0.05","171,829.81","2,623.00","65.50","United States","-","USD","13.66","6.21","1.00","Apr 15, 2051","3.45","13.85","-","6.21","13.85","6.21","USD","Apr 15, 2020","Apr 15, 2020","-"
"EXXON MOBIL CORP","Energy","Fixed Income","171,725.54","0.05","171,725.54","2,032.00","84.51","United States","-","USD","9.68","5.91","1.00","Mar 19, 2040","4.23","9.75","-","5.91","9.75","5.91","USD","Mar 19, 2020","Mar 19, 2020","-"
"SYNOPSYS INC","Other","Fixed Income","171,690.79","0.05","171,690.79","1,821.00","94.26","United States","-","USD","6.68","6.01","1.00","Apr 01, 2035","5.15","6.70","-","6.01","6.70","6.01","USD","Mar 17, 2025","Mar 17, 2025","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","171,621.28","0.05","171,621.28","1,840.00","93.26","United States","-","USD","6.26","6.08","1.00","Oct 15, 2034","5.00","6.28","-","6.08","6.28","6.08","USD","Sep 26, 2024","Sep 26, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","171,273.73","0.05","171,273.73","2,983.00","57.42","United States","-","USD","13.76","6.64","1.00","May 12, 2051","3.10","13.92","-","6.64","13.92","6.64","USD","May 12, 2021","May 12, 2021","-"
"BROADCOM INC","Other","Fixed Income","171,169.46","0.05","171,169.46","1,808.00","94.66","United States","-","USD","4.84","6.01","1.00","Jul 15, 2032","4.90","4.85","-","6.01","4.85","6.01","USD","Jul 11, 2025","Jul 11, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","170,578.62","0.05","170,578.62","3,287.00","51.89","United States","-","USD","14.66","6.73","1.00","Oct 30, 2056","2.99","14.82","-","6.73","14.82","6.73","USD","Apr 30, 2021","May 03, 2021","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","170,231.07","0.05","170,231.07","1,850.00","92.04","United States","-","USD","6.77","6.73","1.00","Nov 15, 2035","5.55","6.77","-","6.73","6.77","6.73","USD","Nov 14, 2025","Nov 14, 2025","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","169,987.78","0.05","169,987.78","1,948.00","87.28","United States","-","USD","4.73","5.55","1.00","Jan 12, 2032","2.72","4.73","-","5.55","4.73","5.55","USD","Jan 12, 2022","Jan 12, 2022","-"
"T-MOBILE USA INC","Communications","Fixed Income","169,918.27","0.05","169,918.27","2,108.00","80.62","United States","-","USD","9.32","6.55","1.00","Apr 15, 2040","4.38","9.35","-","6.55","9.35","6.55","USD","Apr 15, 2021","May 21, 2021","-"
"ALLY FINANCIAL INC","Banking","Fixed Income","169,814.01","0.05","169,814.01","1,585.00","107.13","United States","-","USD","4.05","6.33","1.00","Nov 01, 2031","8.00","4.02","-","6.33","4.02","6.33","USD","Dec 31, 2008","Dec 31, 2008","-"
"AT&T INC","Communications","Fixed Income","169,501.21","0.05","169,501.21","1,910.00","88.76","United States","-","USD","12.09","7.11","1.00","Oct 30, 2056","6.20","12.25","-","7.11","12.25","7.11","USD","Apr 30, 2026","Apr 30, 2026","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","169,431.70","0.05","169,431.70","1,764.00","96.03","Switzerland","-","USD","3.93","5.41","1.00","Mar 18, 2031","4.40","3.95","-","5.41","3.95","5.41","USD","Mar 18, 2026","Mar 18, 2026","-"
"MICROSOFT CORPORATION","Other","Fixed Income","169,223.17","0.05","169,223.17","3,412.00","49.60","United States","-","USD","16.12","6.29","1.00","Jun 01, 2060","2.67","16.30","-","6.29","16.30","6.29","USD","Jun 01, 2020","Jun 01, 2020","-"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","168,667.09","0.05","168,667.09","1,720.00","98.05","United Kingdom","-","USD","3.03","5.64","1.00","Mar 03, 2031","5.13","3.04","-","5.64","3.05","5.64","USD","Mar 03, 2025","Mar 03, 2025","-"
"BROADCOM INC","Other","Fixed Income","168,597.57","0.05","168,597.57","1,978.00","85.23","United States","-","USD","5.55","6.21","1.00","Apr 15, 2033","3.42","5.54","-","6.21","5.54","6.21","USD","Oct 15, 2025","Oct 21, 2025","-"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","168,458.55","0.05","168,458.55","1,495.00","112.70","United States","-","USD","4.36","5.96","1.00","Mar 15, 2032","8.75","4.34","-","5.96","4.34","5.96","USD","Mar 14, 2002","Jun 21, 2002","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","168,423.80","0.05","168,423.80","1,863.00","90.41","United States","-","USD","8.48","5.92","1.00","Mar 15, 2038","4.75","8.51","-","5.92","8.51","5.92","USD","Mar 09, 2026","Mar 09, 2026","-"
"AT&T INC","Communications","Fixed Income","167,798.20","0.05","167,798.20","2,001.00","83.85","United States","-","USD","4.85","5.84","1.00","Feb 01, 2032","2.25","4.83","-","5.84","4.83","5.84","USD","Aug 04, 2020","Aug 04, 2020","-"
"CITIGROUP INC","Banking","Fixed Income","167,763.45","0.05","167,763.45","1,892.00","88.67","United States","-","USD","12.12","6.47","1.00","Mar 04, 2056","5.61","13.19","-","6.47","13.19","6.47","USD","Mar 04, 2025","Mar 04, 2025","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","167,624.43","0.05","167,624.43","2,054.00","81.61","Spain","-","USD","11.35","6.90","1.00","Mar 08, 2047","5.21","11.46","-","6.90","11.46","6.90","USD","Mar 08, 2017","Mar 08, 2017","-"
"EATON CORPORATION","Capital Goods","Fixed Income","166,929.32","0.05","166,929.32","1,804.00","92.54","United States","-","USD","7.31","5.84","1.00","Mar 06, 2036","4.80","7.34","-","5.84","7.34","5.84","USD","Mar 06, 2026","Mar 06, 2026","-"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","166,894.57","0.05","166,894.57","1,698.00","98.26","United States","-","USD","2.94","5.61","1.00","Jan 28, 2031","5.21","2.95","-","5.61","2.95","5.61","USD","Jan 28, 2025","Jan 28, 2025","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","166,512.26","0.05","166,512.26","2,414.00","68.98","United States","-","USD","13.72","6.32","1.00","Mar 15, 2052","3.85","13.92","-","6.32","13.92","6.32","USD","Mar 15, 2022","Mar 15, 2022","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","166,512.26","0.05","166,512.26","2,110.00","78.92","United States","-","USD","11.41","6.80","1.00","Aug 21, 2046","4.86","11.51","-","6.80","11.51","6.80","USD","Feb 21, 2015","Mar 11, 2015","-"
"EXXON MOBIL CORP","Energy","Fixed Income","166,442.75","0.05","166,442.75","1,757.00","94.74","United States","-","USD","3.14","5.17","1.00","Mar 19, 2030","3.48","3.17","-","5.17","3.17","5.17","USD","Mar 19, 2020","Mar 19, 2020","-"
"MORGAN STANLEY","Banking","Fixed Income","166,164.71","0.05","166,164.71","1,653.00","100.53","United States","-","USD","9.70","6.31","1.00","Jul 24, 2042","6.38","9.75","-","6.31","9.75","6.31","USD","Jul 24, 2012","Jul 24, 2012","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","166,129.95","0.05","166,129.95","2,571.00","64.62","United States","-","USD","10.64","6.51","1.00","Nov 20, 2040","2.65","10.64","-","6.51","10.64","6.51","USD","Nov 20, 2020","Nov 20, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","166,095.20","0.05","166,095.20","1,693.00","98.09","United States","-","USD","5.20","5.70","1.00","Feb 15, 2033","5.35","5.25","-","5.70","5.25","5.70","USD","Oct 28, 2022","Oct 28, 2022","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","165,712.89","0.05","165,712.89","2,429.00","68.21","United States","-","USD","10.77","6.22","1.00","May 12, 2041","2.88","10.80","-","6.22","10.80","6.22","USD","May 12, 2021","May 12, 2021","-"
"MORGAN STANLEY","Banking","Fixed Income","165,226.32","0.05","165,226.32","2,134.00","77.41","United States","-","USD","11.41","6.41","1.00","Jan 27, 2045","4.30","11.49","-","6.41","11.49","6.41","USD","Jan 27, 2015","Jan 27, 2015","-"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","165,122.05","0.05","165,122.05","1,495.00","110.45","Germany","-","USD","3.55","5.70","1.00","Jan 18, 2031","8.50","3.53","-","5.70","3.53","5.70","USD","Jan 18, 2001","Jan 18, 2001","-"
"ORACLE CORPORATION","Other","Fixed Income","164,983.03","0.05","164,983.03","1,986.00","83.06","United States","-","USD","9.81","8.32","1.00","Feb 04, 2046","6.55","9.86","-","8.32","9.86","8.32","USD","Feb 04, 2026","Feb 04, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","164,426.95","0.05","164,426.95","2,817.00","58.36","United States","-","USD","13.55","6.82","1.00","Feb 15, 2051","3.30","13.70","-","6.82","13.70","6.82","USD","Feb 15, 2021","May 21, 2021","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","164,253.17","0.05","164,253.17","1,886.00","87.08","United States","-","USD","3.97","5.94","1.00","Feb 01, 2031","2.50","3.95","-","5.94","3.95","5.94","USD","Jun 19, 2020","Jun 19, 2020","-"
"MERCK & CO INC","Healthcare","Fixed Income","163,627.58","0.05","163,627.58","1,735.00","94.30","United States","-","USD","7.00","5.77","1.00","Sep 15, 2035","4.95","7.03","-","5.77","7.03","5.77","USD","Sep 09, 2025","Sep 09, 2025","-"
"BROADCOM INC","Other","Fixed Income","163,314.78","0.05","163,314.78","1,788.00","91.34","United States","-","USD","5.12","6.02","1.00","Nov 15, 2032","4.30","5.13","-","6.02","5.13","6.02","USD","May 08, 2020","Aug 07, 2020","-"
"AT&T INC","Communications","Fixed Income","163,141.01","0.05","163,141.01","2,315.00","70.47","United States","-","USD","10.31","6.70","1.00","Jun 01, 2041","3.50","10.32","-","6.70","10.32","6.70","USD","May 28, 2020","May 28, 2020","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","162,341.63","0.05","162,341.63","1,638.00","99.10","United States","-","USD","5.15","5.92","1.00","Feb 15, 2033","5.75","5.19","-","5.92","5.19","5.92","USD","Dec 14, 2022","Dec 14, 2022","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","162,202.61","0.05","162,202.61","1,753.00","92.51","United States","-","USD","2.79","5.58","1.00","Oct 22, 2030","2.88","2.79","-","5.58","2.79","5.58","USD","Oct 22, 2019","Oct 22, 2019","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","162,133.10","0.05","162,133.10","1,745.00","92.91","United States","-","USD","7.33","5.97","1.00","Jun 15, 2036","5.00","7.35","-","5.97","7.35","5.97","USD","Mar 11, 2026","Mar 11, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","162,098.35","0.05","162,098.35","1,836.00","88.27","United States","-","USD","13.76","6.59","1.00","Jul 15, 2064","5.75","13.93","-","6.59","13.93","6.59","USD","Jul 25, 2024","Jul 25, 2024","-"
"ORACLE CORPORATION","Other","Fixed Income","161,820.31","0.05","161,820.31","2,077.00","77.91","United States","-","USD","8.87","8.05","1.00","Jul 15, 2040","5.38","8.80","-","8.05","8.80","8.05","USD","Jul 15, 2011","Dec 12, 2011","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","161,646.53","0.05","161,646.53","1,695.00","95.34","United States","-","USD","6.15","5.71","1.00","Jun 25, 2034","4.95","6.19","-","5.71","6.19","5.71","USD","Jun 25, 2024","Jun 25, 2024","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","161,403.24","0.05","161,403.24","1,707.00","94.56","United States","-","USD","3.96","5.40","1.00","Mar 15, 2031","4.00","3.97","-","5.40","3.97","5.40","USD","Mar 09, 2026","Mar 09, 2026","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","161,090.45","0.05","161,090.45","1,944.00","82.87","United States","-","USD","11.56","6.29","1.00","Mar 01, 2046","4.75","11.72","-","6.29","11.72","6.29","USD","Sep 14, 2015","Sep 14, 2015","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","160,742.89","0.05","160,742.89","1,630.00","98.63","Australia","-","USD","3.07","5.34","1.00","Mar 14, 2030","4.88","3.09","-","5.34","3.09","5.34","USD","Mar 14, 2025","Mar 14, 2025","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","160,708.14","0.05","160,708.14","1,827.00","87.96","United States","-","USD","4.03","5.66","1.00","Mar 11, 2032","2.65","4.04","-","5.66","4.05","5.66","USD","Mar 11, 2021","Mar 11, 2021","-"
"MERCK & CO INC","Healthcare","Fixed Income","160,603.87","0.05","160,603.87","1,880.00","85.42","United States","-","USD","4.72","5.41","1.00","Dec 10, 2031","2.15","4.72","-","5.41","4.72","5.41","USD","Dec 10, 2021","Dec 10, 2021","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","160,534.36","0.05","160,534.36","1,643.00","97.70","United Kingdom","-","USD","5.64","6.10","1.00","Jan 05, 2035","5.68","5.75","-","6.06","5.75","6.06","USD","Jan 05, 2024","Jan 05, 2024","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","160,534.36","0.05","160,534.36","1,799.00","89.24","United States","-","USD","11.42","6.53","1.00","Mar 24, 2051","5.60","12.34","-","6.49","12.29","6.49","USD","Mar 24, 2020","Mar 24, 2020","-"
"BARCLAYS PLC","Banking","Fixed Income","160,430.10","0.05","160,430.10","1,667.00","96.23","United Kingdom","-","USD","6.32","6.16","1.00","Feb 25, 2036","5.79","6.45","-","6.16","6.45","6.16","USD","Feb 25, 2025","Feb 25, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","160,082.55","0.05","160,082.55","2,384.00","67.16","United States","-","USD","10.62","6.56","1.00","Feb 15, 2041","3.00","10.63","-","6.56","10.63","6.56","USD","Feb 15, 2021","May 21, 2021","-"
"HCA INC","Healthcare","Fixed Income","160,013.04","0.05","160,013.04","1,617.00","98.98","United States","-","USD","3.87","5.71","1.00","Apr 01, 2031","5.45","3.90","-","5.71","3.90","5.71","USD","Feb 23, 2024","Feb 23, 2024","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","159,422.20","0.05","159,422.20","1,742.00","91.51","United States","-","USD","12.87","6.50","1.00","Jun 15, 2056","5.85","13.07","-","6.50","13.07","6.50","USD","Mar 11, 2026","Mar 11, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","159,283.18","0.05","159,283.18","1,702.00","93.58","United States","-","USD","4.77","5.54","1.00","May 15, 2032","4.20","4.79","-","5.54","4.79","5.54","USD","May 20, 2022","May 20, 2022","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","159,109.40","0.05","159,109.40","1,852.00","85.89","Canada","-","USD","4.61","5.52","1.00","Nov 03, 2031","2.30","4.59","-","5.52","4.59","5.52","USD","Oct 29, 2021","Oct 29, 2021","-"
"BARCLAYS PLC","Banking","Fixed Income","158,900.87","0.05","158,900.87","1,742.00","91.22","United Kingdom","-","USD","6.91","6.39","1.00","Feb 24, 2037","5.21","7.14","-","6.39","7.14","6.39","USD","Feb 24, 2026","Feb 24, 2026","-"
"CISCO SYSTEMS INC","Other","Fixed Income","158,761.85","0.05","158,761.85","1,673.00","94.89","United States","-","USD","9.06","6.06","1.00","Jan 15, 2040","5.50","9.07","-","6.06","9.07","6.06","USD","Nov 17, 2009","Nov 17, 2009","-"
"HCA INC","Healthcare","Fixed Income","158,449.05","0.05","158,449.05","1,764.00","89.84","United States","-","USD","4.78","5.84","1.00","Mar 15, 2032","3.63","4.79","-","5.84","4.79","5.84","USD","Mar 15, 2023","Aug 07, 2023","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","158,344.78","0.05","158,344.78","1,610.00","98.34","United Kingdom","-","USD","3.14","5.48","1.00","Mar 31, 2030","4.95","3.13","-","5.48","3.13","5.48","USD","Mar 31, 2020","Mar 31, 2020","-"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","158,205.76","0.05","158,205.76","1,600.00","98.85","United Kingdom","-","USD","2.75","5.52","1.00","Nov 19, 2030","5.29","2.76","-","5.52","2.76","5.52","USD","Nov 19, 2024","Nov 19, 2024","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","158,205.76","0.05","158,205.76","1,640.00","96.49","United States","-","USD","6.32","6.04","1.00","Jan 29, 2036","5.58","6.45","-","6.04","6.45","6.04","USD","Jan 29, 2025","Jan 29, 2025","-"
"BARCLAYS PLC","Banking","Fixed Income","158,136.25","0.05","158,136.25","1,690.00","93.59","United Kingdom","-","USD","6.94","6.41","1.00","Jun 26, 2037","5.59","7.18","-","6.41","7.18","6.41","USD","Jun 26, 2026","Jun 26, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","157,997.23","0.05","157,997.23","2,661.00","59.37","United States","-","USD","11.13","8.17","1.00","Jul 15, 2046","4.00","11.18","-","8.17","11.18","8.17","USD","Jul 07, 2016","Jul 07, 2016","-"
"CITIBANK NA","Banking","Fixed Income","157,823.46","0.05","157,823.46","1,607.00","98.19","United States","-","USD","5.92","5.87","1.00","Apr 30, 2034","5.57","5.92","-","5.87","5.92","5.87","USD","Apr 30, 2024","Apr 30, 2024","-"
"HSBC HOLDINGS PLC MTN","Banking","Fixed Income","157,649.68","0.05","157,649.68","1,712.00","92.11","United Kingdom","-","USD","6.71","6.20","1.00","Nov 06, 2036","5.13","6.89","-","6.20","6.89","6.20","USD","Nov 06, 2025","Nov 06, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","157,371.64","0.05","157,371.64","1,674.00","94.02","United States","-","USD","9.60","6.21","1.00","Jul 15, 2041","5.60","9.63","-","6.21","9.63","6.21","USD","Jul 21, 2011","Jul 21, 2011","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","157,302.13","0.05","157,302.13","1,820.00","86.41","United States","-","USD","10.74","6.30","1.00","Jan 21, 2044","5.00","10.81","-","6.30","10.81","6.30","USD","Jan 21, 2014","Jan 21, 2014","-"
"CISCO SYSTEMS INC","Other","Fixed Income","156,919.82","0.05","156,919.82","1,818.00","86.33","United States","-","USD","13.05","6.36","1.00","Feb 26, 2054","5.30","13.26","-","6.36","13.26","6.36","USD","Feb 26, 2024","Feb 26, 2024","-"
"META PLATFORMS INC","Communications","Fixed Income","156,676.53","0.05","156,676.53","2,310.00","67.82","United States","-","USD","12.58","7.21","1.00","Aug 15, 2052","4.45","12.71","-","7.21","12.71","7.21","USD","Aug 09, 2022","Dec 28, 2022","-"
"AMGEN INC","Healthcare","Fixed Income","156,294.23","0.04","156,294.23","1,996.00","78.29","United States","-","USD","11.24","6.42","1.00","May 01, 2045","4.40","11.37","-","6.42","11.37","6.42","USD","May 01, 2015","May 01, 2015","-"
"BROADCOM INC","Other","Fixed Income","156,085.70","0.04","156,085.70","1,623.00","96.19","United States","-","USD","3.35","5.74","1.00","Jul 15, 2030","4.60","3.35","-","5.74","3.35","5.74","USD","Jul 11, 2025","Jul 11, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","155,981.43","0.04","155,981.43","2,273.00","68.62","United States","-","USD","13.91","6.66","1.00","Aug 22, 2057","4.25","14.08","-","6.66","14.08","6.66","USD","Feb 22, 2018","Jun 06, 2018","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","155,842.41","0.04","155,842.41","1,777.00","87.69","United States","-","USD","4.09","5.55","1.00","Mar 15, 2031","2.38","4.09","-","5.55","4.09","5.55","USD","Mar 03, 2021","Mar 03, 2021","-"
"SYNOPSYS INC","Other","Fixed Income","155,738.14","0.04","155,738.14","1,747.00","89.17","United States","-","USD","12.96","6.54","1.00","Apr 01, 2055","5.70","13.16","-","6.54","13.16","6.54","USD","Mar 17, 2025","Mar 17, 2025","-"
"COMCAST CORPORATION","Communications","Fixed Income","155,703.39","0.04","155,703.39","1,862.00","83.61","United States","-","USD","4.10","5.83","1.00","Feb 15, 2031","1.50","4.07","-","5.83","4.07","5.83","USD","Aug 25, 2020","Aug 25, 2020","-"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","155,460.10","0.04","155,460.10","1,593.00","97.59","United Kingdom","-","USD","5.66","5.67","1.00","Sep 15, 2033","5.25","5.69","-","5.67","5.69","5.67","USD","Sep 15, 2026","Sep 15, 2026","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","155,425.35","0.04","155,425.35","1,790.00","86.83","United States","-","USD","10.47","6.67","1.00","Jan 31, 2044","5.38","10.52","-","6.67","10.52","6.67","USD","Oct 31, 2013","Oct 31, 2013","-"
"BROADCOM INC","Other","Fixed Income","155,216.81","0.04","155,216.81","1,603.00","96.83","United States","-","USD","4.29","5.88","1.00","Nov 15, 2031","5.15","4.31","-","5.88","4.31","5.88","USD","Jul 12, 2024","Jul 12, 2024","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","155,077.79","0.04","155,077.79","1,684.00","92.08","United States","-","USD","7.62","5.79","1.00","Nov 30, 2036","4.75","7.69","-","5.79","7.69","5.79","USD","Nov 22, 2016","Nov 22, 2016","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","155,077.79","0.04","155,077.79","1,419.00","109.30","United States","-","USD","2.84","6.05","1.00","Jul 15, 2030","8.88","3.14","-","5.68","2.78","5.68","USD","Jul 13, 2020","Jul 13, 2020","-"
"ABBVIE INC","Healthcare","Fixed Income","154,695.49","0.04","154,695.49","1,684.00","91.85","United States","-","USD","6.72","5.79","1.00","Mar 15, 2035","4.55","6.80","-","5.79","6.80","5.79","USD","Sep 15, 2020","Nov 17, 2020","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","154,347.93","0.04","154,347.93","1,575.00","97.98","United States","-","USD","3.42","6.32","1.00","Sep 05, 2030","5.73","3.41","-","6.32","3.41","6.32","USD","Sep 05, 2025","Sep 05, 2025","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","154,243.67","0.04","154,243.67","1,682.00","91.69","United States","-","USD","3.11","5.48","1.00","Feb 15, 2030","2.72","3.11","-","5.48","3.11","5.48","USD","Aug 15, 2020","Dec 08, 2020","-"
"US BANCORP MTN","Banking","Fixed Income","153,791.85","0.04","153,791.85","1,572.00","97.83","United States","-","USD","5.69","6.01","1.00","Jan 23, 2035","5.68","5.80","-","6.01","5.80","6.01","USD","Jan 23, 2024","Jan 23, 2024","-"
"SHELL FINANCE US INC","Energy","Fixed Income","153,687.59","0.04","153,687.59","1,942.00","79.15","United States","-","USD","11.38","6.28","1.00","May 11, 2045","4.38","11.47","-","6.28","11.47","6.28","USD","May 11, 2024","Oct 08, 2024","-"
"ORACLE CORPORATION","Other","Fixed Income","153,479.05","0.04","153,479.05","2,963.00","51.79","United States","-","USD","12.97","8.00","1.00","Apr 01, 2060","3.85","13.06","-","8.00","13.06","8.00","USD","Apr 01, 2020","Apr 01, 2020","-"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","153,027.24","0.04","153,027.24","1,691.00","90.47","United States","-","USD","4.80","5.68","1.00","Mar 24, 2032","3.63","4.82","-","5.68","4.82","5.68","USD","Sep 24, 2022","Oct 28, 2022","-"
"HCA INC","Healthcare","Fixed Income","153,027.24","0.04","153,027.24","1,570.00","97.50","United States","-","USD","6.46","6.14","1.00","Mar 01, 2035","5.75","6.50","-","6.14","6.50","6.14","USD","Feb 21, 2025","Feb 21, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152,922.97","0.04","152,922.97","1,776.00","86.09","United States","-","USD","13.06","7.04","1.00","Nov 30, 2065","6.00","13.20","-","7.04","13.20","7.04","USD","Nov 24, 2025","Nov 24, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","152,679.68","0.04","152,679.68","2,299.00","66.40","United States","-","USD","13.79","6.39","1.00","Mar 15, 2052","3.70","13.98","-","6.39","13.98","6.39","USD","Mar 02, 2022","Mar 02, 2022","-"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","152,610.17","0.04","152,610.17","1,925.00","79.26","United States","-","USD","11.98","6.77","1.00","May 15, 2050","5.00","12.15","-","6.77","12.15","6.77","USD","Jan 22, 2020","Jan 22, 2020","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","152,575.42","0.04","152,575.42","1,641.00","92.95","Belgium","-","USD","13.52","6.31","1.00","Jan 23, 2059","5.80","13.73","-","6.31","13.73","6.31","USD","Jan 23, 2019","Jan 23, 2019","-"
"BARCLAYS PLC","Banking","Fixed Income","152,227.87","0.04","152,227.87","1,620.00","93.97","United Kingdom","-","USD","6.12","6.27","1.00","Sep 10, 2035","5.34","6.27","-","6.27","6.27","6.27","USD","Sep 10, 2024","Sep 10, 2024","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","152,227.87","0.04","152,227.87","1,493.00","101.94","United States","-","USD","7.27","6.17","1.00","Sep 15, 2036","6.45","7.25","-","6.17","7.25","6.17","USD","Sep 15, 2019","Sep 18, 2019","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","152,019.33","0.04","152,019.33","1,816.00","83.70","United States","-","USD","11.05","6.50","1.00","Nov 15, 2045","5.00","11.19","-","6.50","11.19","6.50","USD","Nov 13, 2015","Nov 13, 2015","-"
"MORGAN STANLEY","Banking","Fixed Income","151,984.58","0.04","151,984.58","1,986.00","76.54","United States","-","USD","11.92","6.46","1.00","Jan 22, 2047","4.38","12.04","-","6.46","12.04","6.46","USD","Jan 20, 2017","Jan 20, 2017","-"
"EXXON MOBIL CORP","Energy","Fixed Income","151,915.07","0.04","151,915.07","1,981.00","76.70","United States","-","USD","11.98","6.20","1.00","Mar 01, 2046","4.11","12.14","-","6.20","12.14","6.20","USD","Mar 03, 2016","Mar 03, 2016","-"
"WALMART INC","Consumer Cyclical","Fixed Income","151,845.56","0.04","151,845.56","1,771.00","85.73","United States","-","USD","4.60","5.08","1.00","Sep 22, 2031","1.80","4.61","-","5.08","4.61","5.08","USD","Sep 22, 2021","Sep 22, 2021","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","151,393.74","0.04","151,393.74","1,752.00","86.43","United States","-","USD","3.72","5.65","1.00","Oct 24, 2031","1.92","3.73","-","5.65","3.74","5.65","USD","Oct 21, 2020","Oct 21, 2020","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","151,289.47","0.04","151,289.47","1,505.00","100.54","United States","-","USD","4.81","5.93","1.00","Oct 28, 2033","6.04","4.87","-","5.92","4.87","5.92","USD","Oct 28, 2022","Oct 28, 2022","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","151,115.70","0.04","151,115.70","1,498.00","100.87","United States","-","USD","7.13","5.99","1.00","Apr 01, 2036","6.13","7.11","-","5.99","7.11","5.99","USD","Oct 01, 2006","Oct 16, 2006","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","150,837.66","0.04","150,837.66","1,923.00","78.45","United States","-","USD","10.87","6.72","1.00","Nov 04, 2044","4.65","10.93","-","6.72","10.93","6.72","USD","Nov 04, 2014","Nov 04, 2014","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","150,490.10","0.04","150,490.10","1,694.00","88.84","United States","-","USD","7.14","8.13","1.00","May 01, 2037","6.55","7.06","-","8.13","7.06","8.13","USD","Apr 09, 2007","Oct 30, 2007","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","149,829.76","0.04","149,829.76","1,799.00","83.29","United States","-","USD","10.79","6.74","1.00","May 22, 2045","5.15","10.87","-","6.74","10.87","6.74","USD","May 22, 2015","May 22, 2015","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","149,725.49","0.04","149,725.49","1,843.00","81.23","United States","-","USD","8.77","6.24","1.00","Jul 22, 2038","3.97","8.85","-","6.24","8.85","6.24","USD","Jul 24, 2017","Jul 24, 2017","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","149,586.47","0.04","149,586.47","1,532.00","97.63","United States","-","USD","5.60","6.02","1.00","Sep 15, 2033","5.60","5.62","-","6.02","5.62","6.02","USD","Sep 15, 2026","Sep 15, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","149,377.94","0.04","149,377.94","1,753.00","85.20","United States","-","USD","7.71","6.17","1.00","Apr 24, 2038","4.24","8.54","-","6.17","8.54","6.17","USD","Apr 24, 2017","Apr 24, 2017","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","149,377.94","0.04","149,377.94","1,549.00","96.42","United States","-","USD","7.33","6.11","1.00","Aug 15, 2036","5.63","7.35","-","6.11","7.35","6.11","USD","Aug 14, 2026","Aug 14, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","149,343.18","0.04","149,343.18","1,572.00","95.01","United States","-","USD","4.81","5.92","1.00","Jul 20, 2033","4.89","4.87","-","5.91","4.87","5.91","USD","Jul 20, 2022","Jul 20, 2022","-"
"HCA INC","Healthcare","Fixed Income","149,099.90","0.04","149,099.90","1,800.00","82.83","United States","-","USD","11.73","6.74","1.00","Jun 15, 2049","5.25","11.91","-","6.74","11.91","6.74","USD","Jun 12, 2019","Jun 12, 2019","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","148,995.63","0.04","148,995.63","1,740.00","85.64","Japan","-","USD","4.33","5.75","1.00","Jul 20, 2032","2.31","4.36","-","5.75","4.37","5.75","USD","Jul 20, 2021","Jul 20, 2021","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","148,648.08","0.04","148,648.08","1,548.00","96.02","United States","-","USD","6.42","6.03","1.00","May 09, 2036","5.46","6.56","-","6.03","6.56","6.03","USD","May 09, 2025","May 09, 2025","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","148,578.57","0.04","148,578.57","1,569.00","94.72","United States","-","USD","5.99","5.58","1.00","Feb 09, 2034","4.70","6.02","-","5.58","6.02","5.58","USD","Feb 09, 2024","Feb 09, 2024","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","147,883.46","0.04","147,883.46","1,509.00","98.00","United States","-","USD","4.77","6.51","1.00","Aug 19, 2032","6.10","4.80","-","6.51","4.80","6.51","USD","Aug 19, 2022","Aug 19, 2022","-"
"ONEOK INC","Energy","Fixed Income","147,883.46","0.04","147,883.46","1,492.00","99.09","United States","-","USD","12.14","6.69","1.00","Sep 01, 2053","6.63","12.33","-","6.69","12.33","6.69","USD","Aug 24, 2023","Aug 24, 2023","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","147,813.95","0.04","147,813.95","1,546.00","95.59","United States","-","USD","4.32","5.43","1.00","Sep 08, 2031","4.40","4.32","-","5.43","4.32","5.43","USD","Sep 06, 2024","Sep 06, 2024","-"
"TAKEDA US FINANCING INC","Healthcare","Fixed Income","147,605.42","0.04","147,605.42","1,561.00","94.53","Japan","-","USD","6.75","6.00","1.00","Jul 07, 2035","5.20","6.77","-","6.00","6.77","6.00","USD","Jul 02, 2025","Jul 02, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","147,466.40","0.04","147,466.40","2,192.00","67.27","United States","-","USD","13.47","6.63","1.00","Apr 13, 2052","3.95","13.65","-","6.63","13.65","6.63","USD","Apr 13, 2022","Apr 13, 2022","-"
"MERCK & CO INC","Healthcare","Fixed Income","147,396.89","0.04","147,396.89","1,529.00","96.41","United States","-","USD","5.41","5.59","1.00","May 22, 2033","4.95","5.43","-","5.59","5.43","5.59","USD","May 22, 2026","May 22, 2026","-"
"HCA INC","Healthcare","Fixed Income","147,327.38","0.04","147,327.38","1,978.00","74.50","United States","-","USD","12.83","6.73","1.00","Mar 15, 2052","4.63","13.01","-","6.73","13.01","6.73","USD","Mar 15, 2023","Aug 07, 2023","-"
"MORGAN STANLEY","Banking","Fixed Income","146,979.83","0.04","146,979.83","2,082.00","70.61","United States","-","USD","9.94","6.29","1.00","Apr 22, 2042","3.22","10.50","-","6.29","10.49","6.29","USD","Apr 22, 2021","Apr 22, 2021","-"
"SOLVENTUM CORP","Healthcare","Fixed Income","146,875.56","0.04","146,875.56","1,509.00","97.32","United States","-","USD","5.93","6.04","1.00","Mar 23, 2034","5.60","5.97","-","6.04","5.97","6.04","USD","Sep 23, 2024","Dec 31, 2024","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","146,667.03","0.04","146,667.03","1,429.00","102.67","United States","-","USD","7.97","6.04","1.00","May 16, 2038","6.38","7.97","-","6.04","7.97","6.04","USD","May 16, 2008","May 16, 2008","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","146,667.03","0.04","146,667.03","1,820.00","80.59","United States","-","USD","11.05","6.71","1.00","Nov 17, 2045","4.90","11.14","-","6.71","11.14","6.71","USD","Nov 17, 2015","Nov 17, 2015","-"
"MEDTRONIC INC","Healthcare","Fixed Income","146,110.95","0.04","146,110.95","1,603.00","91.17","United States","-","USD","6.85","5.69","1.00","Mar 15, 2035","4.38","6.84","-","5.69","6.84","5.69","USD","Mar 15, 2015","Aug 31, 2015","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146,076.19","0.04","146,076.19","1,652.00","88.41","United States","-","USD","3.43","5.19","1.00","Jun 01, 2030","1.65","3.42","-","5.19","3.42","5.19","USD","May 01, 2020","May 01, 2020","-"
"AT&T INC","Communications","Fixed Income","145,971.93","0.04","145,971.93","1,590.00","91.80","United States","-","USD","7.39","6.37","1.00","Oct 30, 2036","5.25","7.39","-","6.37","7.39","6.37","USD","Apr 30, 2026","Apr 30, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","145,902.42","0.04","145,902.42","3,244.00","44.98","United States","-","USD","14.30","7.31","1.00","Nov 01, 2063","2.99","14.41","-","7.31","14.41","7.31","USD","May 01, 2022","Jun 06, 2022","-"
"AT&T INC","Communications","Fixed Income","145,659.13","0.04","145,659.13","1,565.00","93.08","United States","-","USD","5.06","5.93","1.00","Nov 01, 2032","4.55","5.06","-","5.93","5.06","5.93","USD","Sep 24, 2025","Sep 24, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","145,589.62","0.04","145,589.62","1,497.00","97.23","United States","-","USD","2.71","5.55","1.00","Oct 23, 2030","4.69","2.71","-","5.55","2.71","5.55","USD","Oct 23, 2024","Oct 23, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","145,554.86","0.04","145,554.86","1,769.00","82.28","United States","-","USD","11.30","6.37","1.00","Jul 15, 2045","4.75","11.39","-","6.37","11.39","6.37","USD","Jul 23, 2015","Jul 23, 2015","-"
"ABBVIE INC","Healthcare","Fixed Income","145,485.35","0.04","145,485.35","1,836.00","79.24","United States","-","USD","11.58","6.31","1.00","May 14, 2046","4.45","11.75","-","6.31","11.75","6.31","USD","May 12, 2016","May 12, 2016","-"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","145,450.60","0.04","145,450.60","1,653.00","88.00","United States","-","USD","10.46","6.46","1.00","Jan 23, 2047","5.43","11.15","-","6.46","11.15","6.46","USD","Jan 23, 2026","Jan 23, 2026","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","145,242.07","0.04","145,242.07","1,554.00","93.47","United States","-","USD","11.08","6.82","1.00","Apr 15, 2049","6.25","11.25","-","6.82","11.25","6.82","USD","Jan 15, 2019","Jan 15, 2019","-"
"INTEL CORPORATION","Other","Fixed Income","145,242.07","0.04","145,242.07","1,924.00","75.48","United States","-","USD","12.31","6.86","1.00","Mar 25, 2050","4.75","12.47","-","6.86","12.47","6.86","USD","Mar 25, 2020","Mar 25, 2020","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","145,172.56","0.04","145,172.56","1,536.00","94.51","United States","-","USD","5.08","5.85","1.00","Oct 06, 2032","4.75","5.10","-","5.85","5.10","5.85","USD","Oct 06, 2025","Oct 06, 2025","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","145,033.54","0.04","145,033.54","1,801.00","80.55","United States","-","USD","9.09","6.42","1.00","May 15, 2039","4.15","9.08","-","6.42","9.08","6.42","USD","May 15, 2019","May 15, 2019","-"
"BARCLAYS PLC","Banking","Fixed Income","144,998.78","0.04","144,998.78","1,503.00","96.45","United Kingdom","-","USD","4.02","5.83","1.00","Jun 26, 2032","5.10","4.04","-","5.83","4.05","5.83","USD","Jun 26, 2026","Jun 26, 2026","-"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","144,929.27","0.04","144,929.27","1,720.00","84.26","United States","-","USD","4.56","5.45","1.00","Sep 01, 2031","1.75","4.55","-","5.45","4.55","5.45","USD","Aug 16, 2021","Aug 16, 2021","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","144,755.49","0.04","144,755.49","1,503.00","96.28","United States","-","USD","3.92","6.39","1.00","Apr 09, 2031","5.42","3.91","-","6.39","3.91","6.39","USD","Mar 12, 2026","Mar 12, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","144,720.74","0.04","144,720.74","1,672.00","86.56","United States","-","USD","6.66","7.61","1.00","Aug 03, 2035","5.50","6.61","-","7.61","6.61","7.61","USD","Feb 03, 2025","Feb 03, 2025","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","144,164.65","0.04","144,164.65","1,486.00","97.00","United Kingdom","-","USD","6.31","5.69","1.00","Nov 17, 2034","5.23","6.35","-","5.69","6.35","5.69","USD","May 17, 2024","May 17, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","144,025.63","0.04","144,025.63","1,759.00","81.90","United States","-","USD","13.38","6.89","1.00","Nov 20, 2065","5.55","13.53","-","6.89","13.53","6.89","USD","Nov 20, 2025","Nov 20, 2025","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","143,956.12","0.04","143,956.12","1,604.00","89.77","United States","-","USD","12.20","6.77","1.00","May 15, 2054","5.95","12.39","-","6.77","12.39","6.77","USD","Jan 25, 2024","Jan 25, 2024","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","143,921.37","0.04","143,921.37","1,538.00","93.58","United States","-","USD","6.66","5.97","1.00","Mar 15, 2035","5.00","6.69","-","5.97","6.69","5.97","USD","Nov 08, 2024","Nov 08, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","143,851.86","0.04","143,851.86","1,634.00","88.05","United States","-","USD","4.00","5.68","1.00","Feb 15, 2031","2.55","3.99","-","5.68","3.99","5.68","USD","Feb 15, 2021","May 21, 2021","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","143,330.53","0.04","143,330.53","1,611.00","88.96","United States","-","USD","14.39","6.37","1.00","Mar 15, 2066","5.60","14.58","-","6.37","14.58","6.37","USD","Mar 09, 2026","Mar 09, 2026","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","143,191.51","0.04","143,191.51","1,493.00","95.94","United States","-","USD","5.78","6.83","1.00","Mar 08, 2034","6.13","5.79","-","6.83","5.79","6.83","USD","Mar 08, 2024","Mar 08, 2024","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","143,122.00","0.04","143,122.00","2,137.00","66.96","United States","-","USD","13.59","6.27","1.00","Jan 13, 2051","3.60","13.78","-","6.27","13.78","6.27","USD","May 13, 2020","May 13, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","142,982.98","0.04","142,982.98","1,709.00","83.68","United States","-","USD","6.39","7.44","1.00","Sep 27, 2034","4.70","6.34","-","7.44","6.34","7.44","USD","Sep 27, 2024","Sep 27, 2024","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","142,948.22","0.04","142,948.22","1,540.00","92.81","United States","-","USD","7.52","8.25","1.00","Jul 01, 2038","7.30","7.44","-","8.25","7.44","8.25","USD","Jun 19, 2008","Jun 19, 2008","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","142,739.69","0.04","142,739.69","1,651.00","86.45","United Kingdom","-","USD","12.35","6.84","1.00","Jun 28, 2054","5.75","12.53","-","6.84","12.53","6.84","USD","Jun 28, 2024","Jun 28, 2024","-"
"ONEOK INC","Energy","Fixed Income","142,670.18","0.04","142,670.18","1,421.00","100.37","United States","-","USD","5.48","5.97","1.00","Sep 01, 2033","6.05","5.53","-","5.97","5.37","5.97","USD","Aug 24, 2023","Aug 24, 2023","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","142,635.42","0.04","142,635.42","1,443.00","98.87","United States","-","USD","5.23","6.08","1.00","Jun 08, 2034","5.87","5.32","-","6.06","5.32","6.06","USD","Jun 08, 2023","Jun 08, 2023","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","142,600.67","0.04","142,600.67","1,659.00","85.94","United States","-","USD","12.87","6.60","1.00","Sep 15, 2054","5.50","13.07","-","6.60","13.07","6.60","USD","Aug 27, 2024","Aug 27, 2024","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","142,600.67","0.04","142,600.67","1,636.00","87.14","United States","-","USD","10.24","6.64","1.00","Nov 02, 2043","5.38","10.29","-","6.64","10.29","6.64","USD","Oct 28, 2013","Oct 28, 2013","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","142,565.91","0.04","142,565.91","1,463.00","97.44","Japan","-","USD","6.12","5.99","1.00","Jul 09, 2034","5.56","6.10","-","5.99","6.10","5.99","USD","Jul 09, 2024","Jul 09, 2024","-"
"APPLE INC","Other","Fixed Income","142,531.16","0.04","142,531.16","2,546.00","55.98","United States","-","USD","14.36","6.24","1.00","May 11, 2050","2.65","14.53","-","6.24","14.53","6.24","USD","May 11, 2020","May 11, 2020","-"
"ADOBE INC","Other","Fixed Income","142,496.40","0.04","142,496.40","1,574.00","90.56","United States","-","USD","3.10","5.46","1.00","Feb 01, 2030","2.30","3.09","-","5.46","3.09","5.46","USD","Feb 03, 2020","Feb 03, 2020","-"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","142,496.40","0.04","142,496.40","1,482.00","96.13","Spain","-","USD","3.94","5.95","1.00","May 08, 2031","4.97","3.93","-","5.95","3.93","5.95","USD","May 08, 2026","May 08, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","142,287.87","0.04","142,287.87","1,628.00","87.39","United States","-","USD","3.44","5.36","1.00","Jun 03, 2030","1.50","3.43","-","5.36","3.43","5.36","USD","Jun 03, 2020","Jun 03, 2020","-"
"APPLE INC","Other","Fixed Income","142,253.12","0.04","142,253.12","1,774.00","80.20","United States","-","USD","11.43","6.18","1.00","May 13, 2045","4.38","11.53","-","6.18","11.53","6.18","USD","May 13, 2015","May 13, 2015","-"
"NVIDIA CORPORATION","Other","Fixed Income","142,183.61","0.04","142,183.61","2,205.00","64.49","United States","-","USD","13.52","6.45","1.00","Apr 01, 2050","3.50","13.70","-","6.45","13.70","6.45","USD","Mar 31, 2020","Mar 31, 2020","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","142,148.85","0.04","142,148.85","1,207.00","117.75","Belgium","-","USD","7.94","6.12","1.00","Jan 15, 2039","8.20","7.94","-","6.12","7.94","6.12","USD","Jan 15, 2011","Mar 14, 2011","-"
"T-MOBILE USA INC","Communications","Fixed Income","141,801.30","0.04","141,801.30","1,669.00","84.98","United States","-","USD","12.17","6.89","1.00","Jan 15, 2053","5.65","12.34","-","6.89","12.34","6.89","USD","Sep 15, 2022","Sep 15, 2022","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141,558.01","0.04","141,558.01","1,651.00","85.76","United States","-","USD","12.64","6.48","1.00","Apr 15, 2054","5.38","12.84","-","6.48","12.84","6.48","USD","Mar 21, 2024","Mar 21, 2024","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","141,523.26","0.04","141,523.26","1,425.00","99.34","United Kingdom","-","USD","3.85","5.81","1.00","May 17, 2032","5.73","3.89","-","5.81","3.90","5.81","USD","May 17, 2024","May 17, 2024","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","141,453.75","0.04","141,453.75","1,512.00","93.54","United States","-","USD","5.72","7.68","1.00","Jun 01, 2034","6.55","5.70","-","7.68","5.70","7.68","USD","May 14, 2024","May 14, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","141,314.73","0.04","141,314.73","1,869.00","75.63","United States","-","USD","11.36","6.40","1.00","Feb 22, 2048","4.26","12.23","-","6.40","12.22","6.40","USD","Feb 22, 2017","Feb 22, 2017","-"
"MASTERCARD INC","Other","Fixed Income","141,071.44","0.04","141,071.44","1,461.00","96.53","United States","-","USD","4.05","5.44","1.00","Jun 08, 2031","4.60","4.05","-","5.44","4.05","5.44","USD","Jun 08, 2026","Jun 08, 2026","-"
"APPLE INC","Other","Fixed Income","141,001.93","0.04","141,001.93","1,626.00","86.70","United States","-","USD","4.06","5.12","1.00","Feb 08, 2031","1.65","4.06","-","5.12","4.06","5.12","USD","Feb 08, 2021","Feb 08, 2021","-"
"RTX CORP","Capital Goods","Fixed Income","140,932.42","0.04","140,932.42","1,381.00","102.06","United States","-","USD","5.83","5.74","1.00","Mar 15, 2034","6.10","5.90","-","5.74","5.74","5.74","USD","Nov 08, 2023","Nov 08, 2023","-"
"UBS GROUP AG","Banking","Fixed Income","140,793.40","0.04","140,793.40","1,701.00","82.78","Switzerland","-","USD","11.03","6.47","1.00","May 15, 2045","4.88","11.12","-","6.47","11.12","6.47","USD","Nov 15, 2015","Jan 14, 2016","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","140,689.13","0.04","140,689.13","2,036.00","69.09","United States","-","USD","9.75","6.47","1.00","Apr 22, 2042","3.21","10.44","-","6.47","10.44","6.47","USD","Apr 22, 2021","Apr 22, 2021","-"
"SYNOPSYS INC","Other","Fixed Income","140,028.78","0.04","140,028.78","1,454.00","96.33","United States","-","USD","4.67","5.78","1.00","Apr 01, 2032","5.00","4.69","-","5.78","4.69","5.78","USD","Mar 17, 2025","Mar 17, 2025","-"
"CONOCOPHILLIPS","Energy","Fixed Income","139,820.25","0.04","139,820.25","1,344.00","104.06","United States","-","USD","8.38","6.03","1.00","Feb 01, 2039","6.50","8.38","-","6.03","8.38","6.03","USD","Feb 03, 2009","Feb 03, 2009","-"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","139,785.50","0.04","139,785.50","1,462.00","95.63","Spain","-","USD","3.58","5.77","1.00","Nov 06, 2030","4.55","3.57","-","5.77","3.57","5.77","USD","Nov 06, 2025","Nov 06, 2025","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","139,507.46","0.04","139,507.46","1,909.00","73.07","United States","-","USD","12.18","6.37","1.00","Oct 15, 2047","4.03","12.35","-","6.37","12.35","6.37","USD","Oct 13, 2017","Oct 13, 2017","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","139,229.41","0.04","139,229.41","1,460.00","95.34","United States","-","USD","5.13","5.94","1.00","Jan 24, 2034","5.07","5.22","-","5.94","5.22","5.94","USD","Jan 24, 2023","Jan 24, 2023","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","139,229.41","0.04","139,229.41","1,454.00","95.78","United States","-","USD","4.25","5.70","1.00","Oct 21, 2032","4.81","4.28","-","5.70","4.28","5.70","USD","Oct 21, 2024","Oct 21, 2024","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","139,194.66","0.04","139,194.66","1,464.00","95.10","Switzerland","-","USD","6.02","5.82","1.00","Mar 15, 2034","5.00","6.06","-","5.82","6.06","5.82","USD","Mar 07, 2024","Mar 07, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","139,125.15","0.04","139,125.15","2,377.00","58.53","United States","-","USD","13.50","6.82","1.00","Oct 15, 2052","3.40","13.66","-","6.82","13.66","6.82","USD","Apr 15, 2022","Jun 29, 2022","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","139,090.39","0.04","139,090.39","1,434.00","96.97","United States","-","USD","5.86","5.91","1.00","Jan 30, 2034","5.40","5.88","-","5.91","5.88","5.91","USD","Aug 14, 2026","Aug 14, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","138,986.13","0.04","138,986.13","1,773.00","78.41","United States","-","USD","12.72","6.48","1.00","May 15, 2052","4.75","12.91","-","6.48","12.91","6.48","USD","May 20, 2022","May 20, 2022","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","138,916.62","0.04","138,916.62","1,698.00","81.82","United States","-","USD","10.83","6.55","1.00","Jul 08, 2044","4.80","10.94","-","6.55","10.94","6.55","USD","Jul 08, 2014","Jul 08, 2014","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","138,812.35","0.04","138,812.35","1,819.00","76.30","United Kingdom","-","USD","11.86","6.66","1.00","Aug 15, 2047","4.54","12.03","-","6.66","12.03","6.66","USD","Aug 15, 2018","Nov 20, 2018","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","138,812.35","0.04","138,812.35","1,852.00","74.97","United States","-","USD","12.53","6.33","1.00","Aug 15, 2048","4.20","12.72","-","6.33","12.72","6.33","USD","Aug 15, 2018","Aug 15, 2018","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","138,742.84","0.04","138,742.84","1,387.00","100.04","United States","-","USD","5.25","5.94","1.00","Jun 30, 2033","5.95","5.38","-","5.94","5.05","5.94","USD","Dec 30, 2023","Feb 27, 2024","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","138,395.29","0.04","138,395.29","1,435.00","96.43","Japan","-","USD","5.78","5.97","1.00","Apr 17, 2035","5.43","5.90","-","5.97","5.90","5.97","USD","Apr 17, 2024","Apr 17, 2024","-"
"META PLATFORMS INC","Communications","Fixed Income","138,221.51","0.04","138,221.51","1,459.00","94.74","United States","-","USD","5.36","5.92","1.00","May 15, 2033","4.95","5.39","-","5.92","5.39","5.92","USD","May 03, 2023","May 03, 2023","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","138,221.51","0.04","138,221.51","1,512.00","91.44","United States","-","USD","13.18","6.23","1.00","May 20, 2056","5.60","13.39","-","6.23","13.39","6.23","USD","May 20, 2026","May 20, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","138,221.51","0.04","138,221.51","1,925.00","71.80","United States","-","USD","8.29","7.60","1.00","Nov 15, 2037","3.80","8.23","-","7.60","8.23","7.60","USD","Nov 09, 2017","Nov 09, 2017","-"
"ACCENTURE CAPITAL INC","Other","Fixed Income","138,152.00","0.04","138,152.00","1,519.00","90.97","United States","-","USD","6.50","5.94","1.00","Oct 04, 2034","4.50","6.52","-","5.94","6.52","5.94","USD","Oct 04, 2024","Oct 04, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","137,873.96","0.04","137,873.96","1,502.00","91.77","United States","-","USD","3.22","5.30","1.00","Apr 15, 2030","2.70","3.23","-","5.30","3.23","5.30","USD","Mar 30, 2020","Mar 30, 2020","-"
"BOEING CO","Capital Goods","Fixed Income","137,769.69","0.04","137,769.69","1,493.00","92.26","United States","-","USD","3.87","5.68","1.00","Feb 01, 2031","3.63","3.87","-","5.68","3.87","5.68","USD","Nov 02, 2020","Nov 02, 2020","-"
"BROADCOM INC","Other","Fixed Income","137,700.18","0.04","137,700.18","1,519.00","90.64","United States","-","USD","6.29","6.31","1.00","Oct 15, 2034","4.80","6.29","-","6.31","6.29","6.31","USD","Oct 02, 2024","Oct 02, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","137,700.18","0.04","137,700.18","1,957.00","70.36","United States","-","USD","10.00","6.25","1.00","Apr 22, 2042","3.16","10.54","-","6.25","10.54","6.25","USD","Apr 22, 2021","Apr 22, 2021","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","137,665.43","0.04","137,665.43","1,446.00","95.19","United States","-","USD","6.85","5.69","1.00","Jul 23, 2035","5.00","6.89","-","5.69","6.89","5.69","USD","Jul 23, 2025","Jul 23, 2025","-"
"RTX CORP","Capital Goods","Fixed Income","137,491.65","0.04","137,491.65","1,369.00","100.40","United States","-","USD","12.60","6.36","1.00","Mar 15, 2054","6.40","12.82","-","6.36","12.73","6.36","USD","Nov 08, 2023","Nov 08, 2023","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","137,456.90","0.04","137,456.90","1,450.00","94.78","United States","-","USD","5.65","7.54","1.00","Feb 15, 2034","6.60","5.62","-","7.54","5.62","7.54","USD","Aug 18, 2026","Aug 18, 2026","-"
"EATON CORPORATION","Capital Goods","Fixed Income","137,456.90","0.04","137,456.90","1,487.00","92.45","United States","-","USD","5.46","5.56","1.00","Mar 15, 2033","4.15","5.50","-","5.56","5.50","5.56","USD","Aug 23, 2022","Aug 23, 2022","-"
"INTEL CORPORATION","Other","Fixed Income","137,283.12","0.04","137,283.12","1,513.00","90.72","United States","-","USD","12.32","6.84","1.00","May 15, 2056","6.13","12.49","-","6.84","12.49","6.84","USD","Apr 30, 2026","Apr 30, 2026","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","137,144.10","0.04","137,144.10","1,506.00","91.07","United States","-","USD","14.14","6.48","1.00","Mar 16, 2066","5.85","14.32","-","6.48","14.32","6.48","USD","Mar 16, 2026","Aug 10, 2026","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","136,796.55","0.04","136,796.55","1,607.00","85.13","United States","-","USD","4.83","5.74","1.00","Feb 04, 2032","2.45","4.81","-","5.74","4.81","5.74","USD","Feb 04, 2021","Feb 04, 2021","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","136,275.22","0.04","136,275.22","1,635.00","83.33","United States","-","USD","9.21","6.02","1.00","Jun 15, 2039","4.13","9.26","-","6.02","9.26","6.02","USD","Jun 15, 2020","Jul 15, 2020","-"
"AMGEN INC","Healthcare","Fixed Income","136,240.46","0.04","136,240.46","1,474.00","92.46","United States","-","USD","7.25","5.91","1.00","Feb 19, 2036","4.85","7.27","-","5.91","7.27","5.91","USD","Feb 19, 2026","Feb 19, 2026","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","136,240.46","0.04","136,240.46","1,430.00","95.28","United States","-","USD","5.14","6.00","1.00","Jan 26, 2034","5.12","5.21","-","6.00","5.21","6.00","USD","Jan 26, 2023","Jan 26, 2023","-"
"ALPHABET INC","Other","Fixed Income","136,101.44","0.04","136,101.44","2,840.00","47.93","United States","-","USD","15.49","6.30","1.00","Aug 15, 2050","2.05","15.64","-","6.30","15.64","6.30","USD","Aug 05, 2020","Aug 05, 2020","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","136,066.69","0.04","136,066.69","1,425.00","95.49","United States","-","USD","6.87","6.11","1.00","Sep 15, 2035","5.45","6.89","-","6.11","6.89","6.11","USD","Aug 15, 2025","Aug 15, 2025","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","136,031.93","0.04","136,031.93","1,408.00","96.58","Australia","-","USD","6.61","5.79","1.00","Mar 14, 2035","5.25","6.66","-","5.79","6.66","5.79","USD","Mar 14, 2025","Mar 14, 2025","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","135,927.67","0.04","135,927.67","1,757.00","77.38","United States","-","USD","11.68","6.43","1.00","Jul 01, 2046","4.40","11.84","-","6.43","11.84","6.43","USD","May 24, 2016","May 24, 2016","-"
"CISCO SYSTEMS INC","Other","Fixed Income","135,788.65","0.04","135,788.65","1,381.00","98.35","United States","-","USD","3.82","5.38","1.00","Feb 26, 2031","4.95","3.85","-","5.38","3.85","5.38","USD","Feb 26, 2024","Feb 26, 2024","-"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","135,788.65","0.04","135,788.65","1,525.00","89.07","Japan","-","USD","3.27","5.55","1.00","Mar 31, 2030","2.05","3.26","-","5.55","3.26","5.55","USD","Jul 09, 2020","Jul 09, 2020","-"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","135,614.87","0.04","135,614.87","1,423.00","95.27","United Kingdom","-","USD","3.54","5.66","1.00","Nov 04, 2031","4.42","3.57","-","5.66","3.57","5.66","USD","Nov 04, 2025","Nov 04, 2025","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","135,475.85","0.04","135,475.85","1,453.00","93.27","Australia","-","USD","13.12","6.28","1.00","Mar 14, 2055","5.75","13.34","-","6.28","13.34","6.28","USD","Mar 14, 2025","Mar 14, 2025","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","135,441.09","0.04","135,441.09","1,415.00","95.74","United States","-","USD","5.28","5.78","1.00","Apr 15, 2033","5.00","5.32","-","5.78","5.32","5.78","USD","Sep 08, 2022","Sep 08, 2022","-"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","135,197.81","0.04","135,197.81","1,276.00","105.92","United States","-","USD","4.52","5.47","1.00","Mar 15, 2032","6.75","4.51","-","5.47","4.51","5.47","USD","Mar 20, 2002","Mar 20, 2002","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","135,197.81","0.04","135,197.81","1,363.00","99.21","United States","-","USD","5.65","6.23","1.00","Jan 07, 2034","6.10","5.68","-","6.23","5.68","6.23","USD","Dec 07, 2023","Dec 07, 2023","-"
"FOX CORP","Communications","Fixed Income","135,024.03","0.04","135,024.03","1,329.00","101.57","United States","-","USD","5.52","6.22","1.00","Oct 13, 2033","6.50","5.57","-","6.21","5.41","6.21","USD","Oct 13, 2023","Oct 13, 2023","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","135,024.03","0.04","135,024.03","1,520.00","88.85","France","-","USD","13.07","6.34","1.00","Apr 05, 2054","5.49","13.29","-","6.34","13.29","6.34","USD","Apr 05, 2024","Apr 05, 2024","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","135,024.03","0.04","135,024.03","1,223.00","110.44","Canada","-","USD","8.01","6.37","1.00","Jan 15, 2039","7.63","8.00","-","6.37","8.00","6.37","USD","Jan 09, 2009","Jan 09, 2009","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","134,989.28","0.04","134,989.28","1,487.00","90.81","United States","-","USD","10.59","6.36","1.00","Jul 15, 2044","5.50","10.72","-","6.36","10.72","6.36","USD","Jul 25, 2024","Jul 25, 2024","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","134,537.46","0.04","134,537.46","1,428.00","94.21","United States","-","USD","7.55","6.25","1.00","Apr 15, 2037","5.50","7.57","-","6.25","7.57","6.25","USD","Feb 26, 2025","Feb 26, 2025","-"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","134,433.19","0.04","134,433.19","1,406.00","95.64","United States","-","USD","3.88","5.94","1.00","Mar 10, 2031","4.80","3.88","-","5.94","3.88","5.94","USD","Mar 10, 2026","Mar 10, 2026","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","134,433.19","0.04","134,433.19","1,428.00","94.16","Japan","-","USD","6.93","6.09","1.00","Apr 21, 2037","5.33","7.11","-","6.09","7.11","6.09","USD","Apr 21, 2026","Apr 21, 2026","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","134,398.44","0.04","134,398.44","1,786.00","75.25","United States","-","USD","12.54","6.34","1.00","Jan 15, 2049","4.25","12.73","-","6.34","12.73","6.34","USD","Jan 11, 2019","Jan 11, 2019","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","134,363.68","0.04","134,363.68","1,655.00","81.17","United States","-","USD","8.73","6.22","1.00","Apr 23, 2040","4.08","9.08","-","6.22","9.08","6.22","USD","Apr 23, 2019","Apr 23, 2019","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","134,328.93","0.04","134,328.93","1,518.00","88.49","United States","-","USD","10.60","6.83","1.00","Nov 30, 2045","5.75","10.73","-","6.83","10.73","6.83","USD","Nov 24, 2025","Nov 24, 2025","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","134,189.91","0.04","134,189.91","1,603.00","83.71","United States","-","USD","13.28","6.24","1.00","Feb 09, 2054","5.00","13.49","-","6.24","13.49","6.24","USD","Feb 09, 2024","Feb 09, 2024","-"
"BROADCOM INC","Other","Fixed Income","134,155.15","0.04","134,155.15","1,495.00","89.75","United States","-","USD","7.10","6.44","1.00","Jan 15, 2036","4.95","7.10","-","6.44","7.10","6.44","USD","Jan 13, 2026","Jan 13, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","133,911.86","0.04","133,911.86","1,880.00","71.24","United States","-","USD","11.39","7.36","1.00","Oct 15, 2048","4.70","11.52","-","7.36","11.52","7.36","USD","Oct 05, 2018","Oct 05, 2018","-"
"US BANCORP MTN","Banking","Fixed Income","133,911.86","0.04","133,911.86","1,422.00","94.14","United States","-","USD","5.19","5.91","1.00","Feb 01, 2034","4.84","5.26","-","5.91","5.27","5.91","USD","Feb 01, 2023","Feb 01, 2023","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","133,877.11","0.04","133,877.11","1,615.00","82.91","United States","-","USD","11.21","6.43","1.00","Dec 09, 2045","4.88","11.36","-","6.43","11.36","6.43","USD","Dec 09, 2015","Dec 09, 2015","-"
"MERCK & CO INC","Healthcare","Fixed Income","133,703.33","0.04","133,703.33","1,444.00","92.62","United States","-","USD","7.08","5.79","1.00","Dec 04, 2035","4.75","7.11","-","5.79","7.11","5.79","USD","Dec 04, 2025","Dec 04, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","133,599.07","0.04","133,599.07","1,910.00","69.95","United States","-","USD","11.13","8.39","1.00","Feb 06, 2053","5.55","11.21","-","8.39","11.21","8.39","USD","Feb 06, 2023","Feb 06, 2023","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","133,460.05","0.04","133,460.05","1,514.00","88.13","United States","-","USD","4.87","5.51","1.00","Mar 15, 2032","2.95","4.87","-","5.51","4.87","5.51","USD","Mar 02, 2022","Mar 02, 2022","-"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","133,355.78","0.04","133,355.78","1,381.00","96.57","Japan","-","USD","4.08","5.67","1.00","Jul 07, 2032","4.93","4.09","-","5.67","4.09","5.67","USD","Jul 07, 2026","Jul 07, 2026","-"
"WALMART INC","Consumer Cyclical","Fixed Income","133,355.78","0.04","133,355.78","1,392.00","95.82","United States","-","USD","6.65","5.51","1.00","Apr 28, 2035","4.90","6.70","-","5.51","6.70","5.51","USD","Apr 28, 2025","Apr 28, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","133,321.03","0.04","133,321.03","1,794.00","74.32","United States","-","USD","11.18","8.36","1.00","Aug 03, 2055","6.00","11.26","-","8.36","11.26","8.36","USD","Feb 03, 2025","Feb 03, 2025","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","133,147.25","0.04","133,147.25","1,487.00","89.54","United States","-","USD","3.36","5.37","1.00","May 20, 2030","2.15","3.36","-","5.37","3.36","5.37","USD","May 08, 2020","May 08, 2020","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","133,112.49","0.04","133,112.49","1,718.00","77.50","United States","-","USD","11.15","6.44","1.00","Jan 20, 2048","4.44","12.02","-","6.44","12.00","6.44","USD","Jan 20, 2017","Jan 20, 2017","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","133,112.49","0.04","133,112.49","1,349.00","98.69","United States","-","USD","5.24","5.89","1.00","Mar 15, 2033","5.65","5.29","-","5.89","5.29","5.89","USD","Mar 02, 2023","Mar 02, 2023","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","133,008.23","0.04","133,008.23","1,363.00","97.56","Japan","-","USD","5.19","5.91","1.00","Feb 22, 2034","5.44","5.25","-","5.88","5.25","5.88","USD","Feb 22, 2023","Feb 22, 2023","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","132,938.72","0.04","132,938.72","1,391.00","95.56","United States","-","USD","5.05","5.39","1.00","Sep 15, 2032","4.50","5.09","-","5.39","5.09","5.39","USD","Sep 19, 2022","Sep 19, 2022","-"
"CHENIERE ENERGY INC","Energy","Fixed Income","132,834.45","0.04","132,834.45","1,356.00","97.97","United States","-","USD","5.76","5.99","1.00","Apr 15, 2034","5.65","5.86","-","5.99","5.86","5.99","USD","Mar 19, 2024","Oct 03, 2024","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","132,799.70","0.04","132,799.70","1,367.00","97.16","United States","-","USD","5.91","6.02","1.00","May 15, 2034","5.55","5.95","-","6.02","5.95","6.02","USD","Jan 25, 2024","Jan 25, 2024","-"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","132,591.17","0.04","132,591.17","1,469.00","90.23","United States","-","USD","4.80","6.02","1.00","Apr 05, 2032","3.90","4.80","-","6.02","4.80","6.02","USD","Apr 05, 2023","May 24, 2023","-"
"SALESFORCE INC","Other","Fixed Income","132,486.90","0.04","132,486.90","1,393.00","95.10","United States","-","USD","10.60","6.85","1.00","Mar 15, 2046","6.40","10.75","-","6.85","10.75","6.85","USD","Mar 13, 2026","Mar 13, 2026","-"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","132,417.39","0.04","132,417.39","1,344.00","98.50","Japan","-","USD","4.20","5.78","1.00","Sep 17, 2032","5.44","4.24","-","5.78","4.24","5.78","USD","Sep 18, 2026","Sep 18, 2026","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","132,278.37","0.04","132,278.37","1,365.00","96.90","United States","-","USD","5.87","5.92","1.00","Apr 18, 2034","5.40","5.91","-","5.92","5.91","5.92","USD","Apr 18, 2024","Apr 18, 2024","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","132,174.10","0.04","132,174.10","1,440.00","91.78","United States","-","USD","3.62","6.31","1.00","Nov 13, 2030","4.00","3.61","-","6.31","3.61","6.31","USD","Nov 13, 2020","Nov 13, 2020","-"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","132,174.10","0.04","132,174.10","1,376.00","96.07","Netherlands","-","USD","3.89","5.71","1.00","Mar 23, 2032","4.80","3.92","-","5.71","3.92","5.71","USD","Mar 23, 2026","Mar 23, 2026","-"
"NIKE INC","Consumer Cyclical","Fixed Income","132,174.10","0.04","132,174.10","1,437.00","91.98","United States","-","USD","3.21","5.41","1.00","Mar 27, 2030","2.85","3.22","-","5.41","3.22","5.41","USD","Mar 27, 2020","Mar 27, 2020","-"
"MPLX LP","Energy","Fixed Income","132,139.35","0.04","132,139.35","1,546.00","85.48","United States","-","USD","8.35","6.28","1.00","Apr 15, 2038","4.50","8.38","-","6.28","8.38","6.28","USD","Feb 08, 2018","Feb 08, 2018","-"
"ALPHABET INC","Other","Fixed Income","132,069.84","0.04","132,069.84","1,537.00","85.93","United States","-","USD","13.69","6.78","1.00","Feb 15, 2066","5.75","13.85","-","6.78","13.85","6.78","USD","Feb 13, 2026","Feb 13, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","131,548.51","0.04","131,548.51","1,449.00","90.77","United States","-","USD","3.08","5.76","1.00","Feb 01, 2030","2.65","3.07","-","5.76","3.07","5.76","USD","Nov 05, 2019","Nov 05, 2019","-"
"S&P GLOBAL INC","Other","Fixed Income","131,513.75","0.04","131,513.75","1,504.00","87.46","United States","-","USD","4.84","5.62","1.00","Mar 01, 2032","2.90","4.84","-","5.62","4.84","5.62","USD","Mar 01, 2023","Feb 28, 2023","-"
"APPLE INC","Other","Fixed Income","131,444.24","0.04","131,444.24","1,481.00","88.73","United States","-","USD","3.37","5.14","1.00","May 11, 2030","1.65","3.37","-","5.14","3.37","5.14","USD","May 11, 2020","May 11, 2020","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","131,409.49","0.04","131,409.49","1,343.00","97.84","United States","-","USD","5.69","6.02","1.00","Jan 22, 2035","5.68","5.79","-","6.02","5.79","6.02","USD","Jan 22, 2024","Jan 22, 2024","-"
"AMGEN INC","Healthcare","Fixed Income","131,374.73","0.04","131,374.73","1,447.00","90.80","United States","-","USD","3.14","5.49","1.00","Feb 21, 2030","2.45","3.14","-","5.49","3.14","5.49","USD","Feb 21, 2020","Feb 21, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","131,305.22","0.04","131,305.22","1,613.00","81.39","United States","-","USD","6.25","7.50","1.00","Jul 08, 2034","4.30","6.20","-","7.50","6.20","7.50","USD","Jul 08, 2014","Jul 08, 2014","-"
"ORACLE CORPORATION","Other","Fixed Income","131,270.47","0.04","131,270.47","1,815.00","72.31","United States","-","USD","11.52","8.56","1.00","Sep 26, 2065","6.10","11.59","-","8.56","11.59","8.56","USD","Sep 26, 2025","Sep 26, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","131,096.69","0.04","131,096.69","1,467.00","89.35","United States","-","USD","6.40","6.08","1.00","Nov 01, 2034","4.40","6.44","-","6.08","6.44","6.08","USD","Oct 29, 2014","Oct 29, 2014","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","131,027.18","0.04","131,027.18","1,406.00","93.21","United States","-","USD","3.21","5.16","1.00","Mar 25, 2030","3.00","3.21","-","5.16","3.21","5.16","USD","Mar 25, 2020","Mar 25, 2020","-"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","130,853.41","0.04","130,853.41","1,361.00","96.17","United Kingdom","-","USD","5.98","5.64","1.00","Feb 26, 2034","5.00","6.02","-","5.64","6.02","5.64","USD","Feb 26, 2024","Feb 26, 2024","-"
"ABBVIE INC","Healthcare","Fixed Income","130,749.14","0.04","130,749.14","1,372.00","95.27","United States","-","USD","13.12","6.35","1.00","Sep 15, 2056","6.00","13.34","-","6.35","13.34","6.35","USD","Aug 18, 2026","Aug 18, 2026","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","130,749.14","0.04","130,749.14","1,387.00","94.29","United States","-","USD","3.17","5.58","1.00","Apr 01, 2030","3.75","3.18","-","5.58","3.18","5.58","USD","Mar 31, 2020","Mar 31, 2020","-"
"AT&T INC","Communications","Fixed Income","130,714.38","0.04","130,714.38","1,716.00","76.16","United States","-","USD","11.08","7.01","1.00","May 15, 2046","4.75","11.20","-","7.01","11.20","7.01","USD","May 04, 2015","May 04, 2015","-"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","130,540.61","0.04","130,540.61","1,330.00","98.15","Germany","-","USD","3.11","5.83","1.00","May 09, 2031","5.30","3.13","-","5.83","3.13","5.83","USD","May 09, 2025","May 09, 2025","-"
"HCA INC","Healthcare","Fixed Income","130,505.85","0.04","130,505.85","1,342.00","97.28","United States","-","USD","5.96","6.06","1.00","Apr 01, 2034","5.60","5.99","-","6.06","5.99","6.06","USD","Feb 23, 2024","Feb 23, 2024","-"
"NATWEST GROUP PLC","Banking","Fixed Income","130,401.59","0.04","130,401.59","1,332.00","97.90","United Kingdom","-","USD","3.16","5.71","1.00","May 23, 2031","5.12","3.18","-","5.71","3.18","5.71","USD","May 23, 2025","May 23, 2025","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","130,366.83","0.04","130,366.83","1,281.00","101.75","United States","-","USD","7.95","5.97","1.00","Jan 15, 2038","6.20","7.94","-","5.97","7.94","5.97","USD","Jan 15, 2008","Jan 15, 2008","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","130,297.32","0.04","130,297.32","1,368.00","95.26","Germany","-","USD","3.68","5.43","1.00","Dec 10, 2031","4.47","3.67","-","5.43","3.67","5.43","USD","Dec 10, 2025","Dec 10, 2025","-"
"ENBRIDGE INC","Energy","Fixed Income","130,193.06","0.04","130,193.06","1,331.00","97.81","Canada","-","USD","5.96","5.99","1.00","Apr 05, 2034","5.63","6.00","-","5.99","6.00","5.99","USD","Apr 05, 2024","Apr 05, 2024","-"
"ING GROEP NV","Banking","Fixed Income","130,123.55","0.04","130,123.55","1,384.00","94.05","Netherlands","-","USD","7.00","6.20","1.00","Mar 23, 2037","5.42","7.20","-","6.20","7.20","6.20","USD","Mar 23, 2026","Mar 23, 2026","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","130,123.55","0.04","130,123.55","1,804.00","72.12","Canada","-","USD","12.76","6.88","1.00","Mar 15, 2052","4.55","12.93","-","6.88","12.93","6.88","USD","Mar 15, 2023","Jul 25, 2023","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","130,088.79","0.04","130,088.79","1,337.00","97.30","United States","-","USD","6.56","6.11","1.00","Apr 01, 2035","5.70","6.59","-","6.11","6.59","6.11","USD","Mar 04, 2025","Mar 04, 2025","-"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","130,054.04","0.04","130,054.04","1,382.00","94.09","United States","-","USD","7.19","6.31","1.00","Jul 08, 2036","5.50","7.21","-","6.31","7.21","6.31","USD","May 27, 2026","May 27, 2026","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","130,019.28","0.04","130,019.28","1,308.00","99.40","United States","-","USD","8.71","6.36","1.00","Apr 15, 2040","6.30","8.72","-","6.36","8.72","6.36","USD","Feb 09, 2010","Jul 02, 2010","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129,984.52","0.04","129,984.52","1,484.00","87.58","United States","-","USD","14.17","6.26","1.00","May 13, 2064","5.40","14.37","-","6.26","14.37","6.26","USD","May 13, 2024","May 13, 2024","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","129,984.52","0.04","129,984.52","1,659.00","78.35","United States","-","USD","11.44","6.72","1.00","Dec 07, 2046","4.75","11.55","-","6.72","11.55","6.72","USD","Dec 08, 2016","Dec 08, 2016","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","129,949.77","0.04","129,949.77","1,349.00","96.34","Canada","-","USD","5.28","5.69","1.00","Feb 01, 2033","5.00","5.26","-","5.69","5.26","5.69","USD","Jan 12, 2023","Jan 12, 2023","-"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","129,741.24","0.04","129,741.24","1,327.00","97.74","Canada","-","USD","3.12","5.54","1.00","May 02, 2031","4.97","3.13","-","5.54","3.14","5.54","USD","Mar 27, 2025","Mar 27, 2025","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","129,741.24","0.04","129,741.24","1,287.00","100.83","United States","-","USD","4.79","5.97","1.00","Oct 28, 2033","6.12","4.86","-","5.95","4.86","5.95","USD","Oct 28, 2022","Oct 28, 2022","-"
"ORACLE CORPORATION","Other","Fixed Income","129,671.73","0.04","129,671.73","2,116.00","61.27","United States","-","USD","10.67","8.21","1.00","May 15, 2045","4.13","10.68","-","8.21","10.68","8.21","USD","May 05, 2015","May 05, 2015","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","129,602.22","0.04","129,602.22","2,223.00","58.29","United States","-","USD","12.94","6.30","1.00","Jul 21, 2052","2.97","14.53","-","6.30","14.52","6.30","USD","Jul 21, 2021","Jul 21, 2021","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","129,602.22","0.04","129,602.22","1,381.00","93.84","United States","-","USD","4.99","6.44","1.00","Nov 15, 2032","5.20","4.99","-","6.44","4.99","6.44","USD","Nov 14, 2025","Nov 14, 2025","-"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","129,532.71","0.04","129,532.71","1,329.00","97.47","Canada","-","USD","2.70","5.43","1.00","Oct 18, 2030","4.65","2.70","-","5.43","2.70","5.43","USD","Oct 18, 2024","Oct 18, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","129,428.44","0.04","129,428.44","1,536.00","84.25","United States","-","USD","11.07","6.40","1.00","Jun 01, 2045","4.95","11.16","-","6.40","11.16","6.40","USD","May 29, 2015","May 29, 2015","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","129,324.18","0.04","129,324.18","1,338.00","96.66","United States","-","USD","6.62","5.70","1.00","May 15, 2035","5.20","6.66","-","5.70","6.66","5.70","USD","May 15, 2025","May 15, 2025","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","129,324.18","0.04","129,324.18","1,605.00","80.60","United States","-","USD","11.31","6.30","1.00","Feb 01, 2045","4.50","11.44","-","6.30","11.44","6.30","USD","Nov 17, 2014","Nov 17, 2014","-"
"ABBVIE INC","Healthcare","Fixed Income","129,185.15","0.04","129,185.15","1,401.00","92.23","United States","-","USD","7.35","5.83","1.00","Mar 15, 2036","4.75","7.37","-","5.83","7.37","5.83","USD","Mar 04, 2026","Mar 04, 2026","-"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","129,150.40","0.04","129,150.40","1,361.00","94.90","United States","-","USD","6.61","6.06","1.00","Jul 21, 2036","5.37","6.76","-","6.06","6.76","6.06","USD","Jul 21, 2025","Jul 21, 2025","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","129,150.40","0.04","129,150.40","1,403.00","92.04","United States","-","USD","3.19","5.30","1.00","Mar 19, 2030","2.75","3.20","-","5.30","3.20","5.30","USD","Mar 19, 2020","Mar 19, 2020","-"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","129,115.64","0.04","129,115.64","1,361.00","94.86","United States","-","USD","3.54","5.54","1.00","Oct 22, 2031","4.25","3.55","-","5.54","3.55","5.54","USD","Oct 22, 2025","Oct 22, 2025","-"
"ECOLAB INC","Basic Industry","Fixed Income","129,080.89","0.04","129,080.89","1,333.00","96.85","United States","-","USD","5.42","5.72","1.00","Jun 15, 2033","5.15","5.45","-","5.72","5.45","5.72","USD","May 29, 2026","May 29, 2026","-"
"AT&T INC","Communications","Fixed Income","128,941.87","0.04","128,941.87","1,500.00","85.98","United States","-","USD","11.89","7.15","1.00","Apr 30, 2056","6.00","12.04","-","7.15","12.04","7.15","USD","Feb 05, 2026","Feb 05, 2026","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","128,837.60","0.04","128,837.60","1,722.00","74.84","United States","-","USD","11.54","6.71","1.00","Jun 14, 2046","4.40","11.64","-","6.71","11.64","6.71","USD","Jun 14, 2016","Jun 14, 2016","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","128,629.07","0.04","128,629.07","1,326.00","97.00","Japan","-","USD","6.34","6.05","1.00","Apr 24, 2036","5.62","6.49","-","6.05","6.48","6.05","USD","Apr 24, 2025","Apr 24, 2025","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","128,490.05","0.04","128,490.05","1,491.00","86.20","United States","-","USD","4.82","5.48","1.00","Feb 03, 2032","2.45","4.82","-","5.48","4.82","5.48","USD","Jan 14, 2022","Jan 14, 2022","-"
"PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","128,490.05","0.04","128,490.05","1,608.00","79.89","United States","-","USD","9.42","6.76","1.00","Jul 01, 2040","4.50","9.44","-","6.76","9.44","6.76","USD","Jul 02, 2020","Jul 01, 2020","-"
"CITIGROUP INC","Banking","Fixed Income","128,351.03","0.04","128,351.03","1,631.00","78.69","United States","-","USD","11.26","6.72","1.00","May 18, 2046","4.75","11.36","-","6.72","11.36","6.72","USD","May 18, 2016","May 18, 2016","-"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","128,246.76","0.04","128,246.76","1,536.00","83.47","United States","-","USD","5.07","5.24","1.00","Apr 20, 2032","1.75","5.07","-","5.24","5.07","5.24","USD","Apr 20, 2020","Apr 20, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128,177.25","0.04","128,177.25","1,285.00","99.74","United States","-","USD","2.95","5.37","1.00","Feb 15, 2030","5.30","3.00","-","5.37","3.00","5.37","USD","Oct 28, 2022","Oct 28, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","128,072.99","0.04","128,072.99","1,359.00","94.21","United States","-","USD","9.23","6.11","1.00","Oct 15, 2040","5.50","9.25","-","6.11","9.25","6.11","USD","Oct 21, 2010","Oct 21, 2010","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","127,864.46","0.04","127,864.46","2,350.00","54.40","United States","-","USD","13.88","6.71","1.00","Nov 20, 2050","2.88","14.02","-","6.71","14.02","6.71","USD","Nov 20, 2020","Nov 20, 2020","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","127,794.95","0.04","127,794.95","1,318.00","96.95","United States","-","USD","6.19","6.09","1.00","Sep 01, 2034","5.60","6.22","-","6.09","6.22","6.09","USD","Jun 21, 2024","Jun 21, 2024","-"
"MERCK & CO INC","Healthcare","Fixed Income","127,760.19","0.04","127,760.19","1,538.00","83.07","United States","-","USD","12.90","6.32","1.00","May 17, 2053","5.00","13.11","-","6.32","13.11","6.32","USD","May 17, 2023","May 17, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","127,621.17","0.04","127,621.17","1,417.00","90.08","United States","-","USD","5.32","6.19","1.00","Jan 15, 2033","4.25","5.29","-","6.19","5.29","6.19","USD","Jan 14, 2013","Jan 14, 2013","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","127,586.41","0.04","127,586.41","1,237.00","103.13","United States","-","USD","5.48","6.00","1.00","Dec 01, 2033","6.55","5.54","-","5.99","5.38","5.99","USD","Oct 13, 2023","Oct 13, 2023","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","127,551.66","0.04","127,551.66","1,504.00","84.82","United States","-","USD","10.89","6.37","1.00","Dec 05, 2044","4.95","11.02","-","6.37","11.02","6.37","USD","Dec 05, 2014","Dec 05, 2014","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","127,516.90","0.04","127,516.90","1,316.00","96.90","Australia","-","USD","6.55","5.79","1.00","Feb 21, 2035","5.30","6.59","-","5.79","6.59","5.79","USD","Feb 21, 2025","Feb 21, 2025","-"
"MERCK & CO INC","Healthcare","Fixed Income","127,447.39","0.04","127,447.39","1,348.00","94.52","United States","-","USD","5.45","5.49","1.00","May 17, 2033","4.50","5.49","-","5.49","5.49","5.49","USD","May 17, 2023","May 17, 2023","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","127,343.13","0.04","127,343.13","1,329.00","95.83","United States","-","USD","6.03","6.02","1.00","Jul 23, 2035","5.40","6.16","-","6.02","6.16","6.02","USD","Jul 23, 2024","Jul 23, 2024","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","127,169.35","0.04","127,169.35","1,412.00","90.04","United States","-","USD","3.89","5.91","1.00","Jan 30, 2031","3.25","3.89","-","5.91","3.89","5.91","USD","May 05, 2020","May 05, 2020","-"
"KINDER MORGAN INC","Energy","Fixed Income","127,065.09","0.04","127,065.09","1,423.00","89.30","United States","-","USD","10.67","6.54","1.00","Jun 01, 2045","5.55","10.81","-","6.54","10.81","6.54","USD","Nov 26, 2014","Nov 26, 2014","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","126,995.58","0.04","126,995.58","1,370.00","92.68","United States","-","USD","5.46","5.73","1.00","Mar 20, 2033","4.35","5.47","-","5.73","5.47","5.73","USD","Nov 20, 2025","Nov 20, 2025","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","126,960.82","0.04","126,960.82","1,318.00","96.34","United States","-","USD","3.75","5.66","1.00","Jan 15, 2031","4.70","3.75","-","5.66","3.75","5.66","USD","Sep 08, 2025","Sep 08, 2025","-"
"MERCK & CO INC","Healthcare","Fixed Income","126,891.31","0.04","126,891.31","1,328.00","95.56","United States","-","USD","7.23","5.80","1.00","May 22, 2036","5.20","7.26","-","5.80","7.26","5.80","USD","May 22, 2026","May 22, 2026","-"
"INTEL CORPORATION","Other","Fixed Income","126,856.55","0.04","126,856.55","1,340.00","94.64","United States","-","USD","5.62","5.96","1.00","Aug 15, 2033","5.00","5.63","-","5.96","5.63","5.96","USD","Apr 30, 2026","Apr 30, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","126,752.29","0.04","126,752.29","1,380.00","91.82","United States","-","USD","6.83","9.48","1.00","Sep 15, 2036","4.89","7.04","-","6.09","7.01","6.09","USD","Sep 15, 2025","Sep 15, 2025","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","126,717.53","0.04","126,717.53","1,744.00","72.65","United States","-","USD","11.58","6.44","1.00","May 01, 2045","3.90","11.67","-","6.44","11.67","6.44","USD","Apr 30, 2015","Apr 30, 2015","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","126,578.51","0.04","126,578.51","1,291.00","98.06","Brazil","-","USD","5.27","6.11","1.00","Apr 01, 2033","5.75","5.31","-","6.11","5.31","6.11","USD","Apr 01, 2023","Aug 21, 2023","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","126,578.51","0.04","126,578.51","1,367.00","92.61","Canada","-","USD","6.93","5.99","1.00","Oct 15, 2035","4.93","6.91","-","5.99","6.91","5.99","USD","Oct 14, 2025","Oct 14, 2025","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","126,439.49","0.04","126,439.49","1,318.00","95.95","United States","-","USD","11.59","7.08","1.00","Jan 15, 2053","6.75","11.76","-","7.08","11.76","7.08","USD","Jan 06, 2023","Jan 06, 2023","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","126,335.23","0.04","126,335.23","1,621.00","77.94","United States","-","USD","12.20","6.77","1.00","Oct 01, 2049","4.88","12.37","-","6.77","12.37","6.77","USD","Oct 01, 2020","Jan 19, 2021","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","126,300.47","0.04","126,300.47","1,315.00","96.03","United States","-","USD","9.74","6.28","1.00","Feb 07, 2042","5.88","9.77","-","6.28","9.77","6.28","USD","Feb 07, 2012","Feb 07, 2012","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","126,300.47","0.04","126,300.47","1,430.00","88.31","United Kingdom","-","USD","3.55","5.79","1.00","Aug 18, 2031","2.36","3.57","-","5.78","3.57","5.78","USD","Aug 18, 2020","Aug 18, 2020","-"
"INTEL CORPORATION","Other","Fixed Income","126,196.21","0.04","126,196.21","1,377.00","91.67","United States","-","USD","4.99","5.86","1.00","Aug 05, 2032","4.15","5.00","-","5.86","5.00","5.86","USD","Aug 05, 2022","Aug 05, 2022","-"
"ABBVIE INC","Healthcare","Fixed Income","126,161.45","0.04","126,161.45","1,316.00","95.84","United States","-","USD","7.48","5.86","1.00","Sep 15, 2036","5.30","7.51","-","5.86","7.51","5.86","USD","Aug 18, 2026","Aug 18, 2026","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","126,091.94","0.04","126,091.94","1,341.00","94.05","Australia","-","USD","6.31","6.10","1.00","Sep 12, 2034","5.10","6.34","-","6.10","6.34","6.10","USD","Sep 12, 2024","Sep 12, 2024","-"
"MICROSOFT CORPORATION","Other","Fixed Income","125,918.16","0.04","125,918.16","1,491.00","84.44","United States","-","USD","7.93","5.51","1.00","Aug 08, 2036","3.45","7.98","-","5.51","7.98","5.51","USD","Aug 08, 2016","Aug 08, 2016","-"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","125,848.65","0.04","125,848.65","1,302.00","96.65","United States","-","USD","3.11","5.52","1.00","May 15, 2030","4.50","3.20","-","5.52","3.20","5.52","USD","Nov 15, 2020","Feb 23, 2021","-"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","125,813.90","0.04","125,813.90","1,302.00","96.64","Canada","-","USD","3.39","5.54","1.00","Aug 06, 2031","4.70","3.40","-","5.54","3.40","5.54","USD","Aug 06, 2025","Aug 06, 2025","-"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","125,744.39","0.04","125,744.39","1,400.00","89.81","United States","-","USD","10.24","6.47","1.00","Mar 15, 2043","5.45","10.34","-","6.47","10.34","6.47","USD","Sep 15, 2013","Oct 09, 2013","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","125,605.37","0.04","125,605.37","1,348.00","93.16","United States","-","USD","5.36","5.70","1.00","Feb 15, 2033","4.40","5.37","-","5.70","5.37","5.70","USD","Nov 10, 2025","Nov 10, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","125,605.37","0.04","125,605.37","1,464.00","85.80","United States","-","USD","3.81","5.59","1.00","Nov 19, 2031","1.76","3.82","-","5.59","3.82","5.59","USD","Nov 19, 2020","Nov 19, 2020","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","125,570.61","0.04","125,570.61","1,297.00","96.82","United States","-","USD","5.24","5.86","1.00","Feb 21, 2033","5.25","5.27","-","5.86","5.27","5.86","USD","Feb 21, 2023","Feb 21, 2023","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","125,570.61","0.04","125,570.61","1,327.00","94.63","United States","-","USD","6.68","5.75","1.00","Mar 15, 2035","4.95","6.72","-","5.75","6.72","5.75","USD","Nov 04, 2024","Nov 04, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","125,466.35","0.04","125,466.35","1,449.00","86.57","United States","-","USD","13.00","6.33","1.00","Jun 25, 2054","5.30","13.21","-","6.33","13.21","6.33","USD","Jun 25, 2024","Jun 25, 2024","-"
"BOEING CO","Capital Goods","Fixed Income","125,396.84","0.04","125,396.84","1,215.00","103.19","United States","-","USD","12.93","6.77","1.00","May 01, 2064","7.01","13.09","-","6.77","13.05","6.77","USD","Nov 01, 2024","Dec 17, 2024","-"
"MPLX LP","Energy","Fixed Income","125,084.04","0.04","125,084.04","1,295.00","96.61","United States","-","USD","5.97","6.05","1.00","Jun 01, 2034","5.50","6.00","-","6.05","6.00","6.05","USD","May 20, 2024","May 20, 2024","-"
"WALMART INC","Consumer Cyclical","Fixed Income","124,910.26","0.04","124,910.26","1,279.00","97.70","United States","-","USD","6.97","5.57","1.00","Sep 01, 2035","5.25","6.95","-","5.57","6.95","5.57","USD","Aug 31, 2005","Aug 31, 2005","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","124,875.51","0.04","124,875.51","1,276.00","97.87","United Kingdom","-","USD","4.88","5.78","1.00","Aug 15, 2032","5.35","4.90","-","5.78","4.90","5.78","USD","Mar 13, 2025","Mar 13, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","124,840.75","0.04","124,840.75","1,297.00","96.23","United States","-","USD","5.15","5.92","1.00","Jan 15, 2033","5.20","5.18","-","5.92","5.18","5.92","USD","Sep 15, 2022","Sep 15, 2022","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","124,701.73","0.04","124,701.73","1,697.00","73.50","United States","-","USD","12.34","6.03","1.00","Mar 01, 2046","3.70","12.51","-","6.03","12.51","6.03","USD","Mar 01, 2016","Mar 01, 2016","-"
"NISOURCE INC","Natural Gas","Fixed Income","124,632.22","0.04","124,632.22","1,373.00","90.76","United States","-","USD","12.87","6.56","1.00","Apr 01, 2055","5.85","13.07","-","6.56","13.07","6.56","USD","Mar 27, 2025","Mar 27, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","124,562.71","0.04","124,562.71","2,416.00","51.55","United States","-","USD","14.39","6.56","1.00","Jun 03, 2050","2.50","14.54","-","6.56","14.54","6.56","USD","Jun 03, 2020","Jun 03, 2020","-"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","124,527.96","0.04","124,527.96","1,374.00","90.65","United States","-","USD","7.02","6.86","1.00","Feb 15, 2036","5.50","7.00","-","6.86","7.00","6.86","USD","Jan 16, 2026","Jan 16, 2026","-"
"ABBVIE INC","Healthcare","Fixed Income","124,458.44","0.04","124,458.44","1,507.00","82.60","United States","-","USD","11.98","6.35","1.00","Nov 14, 2048","4.88","12.17","-","6.35","12.17","6.35","USD","Sep 18, 2018","Sep 18, 2018","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","124,458.44","0.04","124,458.44","1,310.00","95.00","United States","-","USD","4.09","5.58","1.00","Jun 15, 2031","4.35","4.09","-","5.58","4.09","5.58","USD","Mar 11, 2026","Mar 11, 2026","-"
"APPLE INC","Other","Fixed Income","124,423.69","0.04","124,423.69","2,243.00","55.48","United States","-","USD","14.74","6.23","1.00","Feb 08, 2051","2.65","14.91","-","6.23","14.91","6.23","USD","Feb 08, 2021","Feb 08, 2021","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","124,354.18","0.04","124,354.18","1,321.00","94.11","Canada","-","USD","4.83","5.67","1.00","Jun 08, 2032","4.46","4.82","-","5.67","4.82","5.67","USD","Jun 08, 2022","Jun 08, 2022","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","124,180.40","0.04","124,180.40","1,325.00","93.72","United States","-","USD","5.02","5.74","1.00","Oct 15, 2032","4.50","5.03","-","5.74","5.03","5.74","USD","Sep 30, 2025","Sep 30, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","124,180.40","0.04","124,180.40","1,535.00","80.88","United States","-","USD","13.67","6.58","1.00","Apr 15, 2063","5.20","13.85","-","6.58","13.85","6.58","USD","Mar 28, 2023","Mar 28, 2023","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","123,971.87","0.04","123,971.87","1,222.00","101.43","United States","-","USD","6.89","6.40","1.00","Apr 01, 2036","6.60","6.97","-","6.39","6.70","6.39","USD","Feb 23, 2016","Feb 23, 2016","-"
"US BANCORP MTN","Banking","Fixed Income","123,902.36","0.04","123,902.36","1,293.00","95.85","United States","-","USD","6.39","5.99","1.00","Feb 12, 2036","5.42","6.52","-","5.99","6.51","5.99","USD","Feb 12, 2025","Feb 12, 2025","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","123,832.85","0.04","123,832.85","1,244.00","99.53","Japan","-","USD","5.13","5.85","1.00","Jan 13, 2033","5.77","5.11","-","5.85","5.11","5.85","USD","Jan 13, 2023","Jan 13, 2023","-"
"INTEL CORPORATION","Other","Fixed Income","123,693.83","0.04","123,693.83","1,469.00","84.18","United States","-","USD","4.47","5.79","1.00","Aug 12, 2031","2.00","4.46","-","5.79","4.46","5.79","USD","Aug 12, 2021","Aug 12, 2021","-"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","123,624.32","0.04","123,624.32","1,742.00","70.97","Japan","-","USD","10.32","6.18","1.00","Jul 09, 2040","3.02","10.35","-","6.18","10.35","6.18","USD","Jul 09, 2020","Jul 09, 2020","-"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","123,624.32","0.04","123,624.32","1,291.00","95.75","Switzerland","-","USD","3.82","5.62","1.00","Feb 16, 2032","4.63","3.83","-","5.62","3.83","5.62","USD","Mar 16, 2026","Mar 16, 2026","-"
"AT&T INC","Communications","Fixed Income","123,554.81","0.04","123,554.81","1,705.00","72.45","United States","-","USD","11.89","7.00","1.00","Mar 09, 2048","4.50","12.03","-","7.00","12.03","7.00","USD","Sep 07, 2016","Dec 15, 2016","-"
"META PLATFORMS INC","Communications","Fixed Income","123,415.79","0.04","123,415.79","1,575.00","78.37","United States","-","USD","12.41","7.49","1.00","May 15, 2063","5.75","12.53","-","7.49","12.53","7.49","USD","May 03, 2023","May 03, 2023","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","123,415.79","0.04","123,415.79","1,294.00","95.41","United Kingdom","-","USD","7.09","6.26","1.00","Aug 17, 2037","5.70","7.31","-","6.26","7.31","6.26","USD","Aug 17, 2026","Aug 17, 2026","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","123,381.03","0.04","123,381.03","1,266.00","97.46","United States","-","USD","2.69","5.48","1.00","Oct 15, 2029","4.55","2.70","-","5.48","2.70","5.48","USD","Sep 26, 2024","Sep 26, 2024","-"
"ECOLAB INC","Basic Industry","Fixed Income","123,311.52","0.04","123,311.52","1,285.00","95.94","United States","-","USD","7.23","5.90","1.00","Jun 15, 2036","5.35","7.26","-","5.90","7.26","5.90","USD","May 29, 2026","May 29, 2026","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","123,137.75","0.04","123,137.75","1,262.00","97.58","United States","-","USD","4.20","5.41","1.00","Aug 15, 2031","4.85","4.22","-","5.41","4.22","5.41","USD","Aug 12, 2026","Aug 12, 2026","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","123,068.24","0.04","123,068.24","1,668.00","73.77","United States","-","USD","10.08","7.58","1.00","Jan 15, 2043","4.75","10.07","-","7.58","10.07","7.58","USD","Jan 08, 2013","Jan 08, 2013","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","123,068.24","0.04","123,068.24","1,421.00","86.58","United Kingdom","-","USD","4.53","5.85","1.00","Nov 22, 2032","2.87","4.56","-","5.85","4.56","5.85","USD","Nov 22, 2021","Nov 22, 2021","-"
"MICROSOFT CORPORATION","Other","Fixed Income","123,068.24","0.04","123,068.24","1,404.00","87.66","United States","-","USD","6.92","5.34","1.00","Feb 12, 2035","3.50","6.98","-","5.34","6.98","5.34","USD","Feb 12, 2015","Feb 12, 2015","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","122,929.21","0.04","122,929.21","1,492.00","82.40","United States","-","USD","14.42","6.33","1.00","Feb 09, 2064","5.10","14.61","-","6.33","14.61","6.33","USD","Feb 09, 2024","Feb 09, 2024","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","122,859.70","0.04","122,859.70","1,393.00","88.22","United States","-","USD","12.73","6.53","1.00","Feb 15, 2054","5.60","12.93","-","6.53","12.93","6.53","USD","Feb 13, 2024","Feb 13, 2024","-"
"MPLX LP","Energy","Fixed Income","122,616.42","0.04","122,616.42","1,294.00","94.74","United States","-","USD","6.88","6.17","1.00","Sep 15, 2035","5.40","6.90","-","6.17","6.90","6.17","USD","Aug 11, 2025","Aug 11, 2025","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","122,477.40","0.04","122,477.40","1,270.00","96.47","United States","-","USD","2.95","5.48","1.00","Jan 15, 2030","4.30","2.96","-","5.48","2.96","5.48","USD","Sep 09, 2024","Sep 09, 2024","-"
"JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","122,373.13","0.04","122,373.13","1,328.00","92.14","Brazil","-","USD","11.50","7.16","1.00","Dec 01, 2052","6.50","11.66","-","7.16","11.66","7.16","USD","Jun 01, 2023","Aug 21, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","122,303.62","0.04","122,303.62","1,780.00","68.70","United States","-","USD","12.94","6.65","1.00","Mar 22, 2050","4.00","13.12","-","6.65","13.12","6.65","USD","Mar 20, 2020","Mar 20, 2020","-"
"MASTERCARD INC","Other","Fixed Income","121,956.07","0.04","121,956.07","1,285.00","94.91","United States","-","USD","4.54","5.47","1.00","Jan 15, 2032","4.35","4.56","-","5.47","4.56","5.47","USD","Sep 05, 2024","Sep 05, 2024","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","121,886.56","0.04","121,886.56","1,403.00","86.87","United States","-","USD","13.18","6.29","1.00","Nov 15, 2055","5.30","13.39","-","6.29","13.39","6.29","USD","Nov 10, 2025","Nov 10, 2025","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","121,817.05","0.04","121,817.05","1,239.00","98.30","Canada","-","USD","4.52","5.66","1.00","Jan 30, 2032","5.30","4.51","-","5.66","4.51","5.66","USD","Jan 31, 2025","Jan 31, 2025","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","121,573.76","0.03","121,573.76","1,271.00","95.68","United States","-","USD","10.27","6.76","1.00","Oct 15, 2045","6.35","10.41","-","6.76","10.41","6.76","USD","Oct 15, 2016","Dec 30, 2016","-"
"MPLX LP","Energy","Fixed Income","121,226.21","0.03","121,226.21","1,405.00","86.29","United States","-","USD","11.70","6.68","1.00","Feb 15, 2049","5.50","11.88","-","6.68","11.88","6.68","USD","Nov 15, 2018","Nov 15, 2018","-"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","121,191.45","0.03","121,191.45","1,243.00","97.49","United States","-","USD","3.16","5.66","1.00","May 07, 2031","4.95","3.15","-","5.66","3.15","5.66","USD","May 07, 2025","May 07, 2025","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","121,087.19","0.03","121,087.19","1,251.00","96.82","United States","-","USD","5.43","6.69","1.00","Aug 15, 2033","6.11","5.43","-","6.69","5.43","6.69","USD","Aug 13, 2026","Aug 13, 2026","-"
"INTUIT INC","Other","Fixed Income","121,087.19","0.03","121,087.19","1,262.00","95.96","United States","-","USD","5.65","5.91","1.00","Sep 15, 2033","5.20","5.68","-","5.91","5.68","5.91","USD","Sep 15, 2023","Sep 15, 2023","-"
"ORACLE CORPORATION","Other","Fixed Income","121,052.43","0.03","121,052.43","1,309.00","92.47","United States","-","USD","4.49","6.95","1.00","Feb 03, 2032","5.25","4.47","-","6.95","4.47","6.95","USD","Feb 03, 2025","Feb 03, 2025","-"
"BARCLAYS PLC","Banking","Fixed Income","121,017.68","0.03","121,017.68","1,182.00","102.42","United Kingdom","-","USD","5.36","6.28","1.00","Sep 13, 2034","6.69","5.47","-","6.25","5.47","6.25","USD","Sep 13, 2023","Sep 13, 2023","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","121,017.68","0.03","121,017.68","1,293.00","93.62","United States","-","USD","10.06","6.89","1.00","Oct 02, 2043","6.25","10.10","-","6.89","10.10","6.89","USD","Apr 02, 2014","Jul 21, 2014","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","120,913.41","0.03","120,913.41","1,349.00","89.66","United States","-","USD","4.82","5.44","1.00","Apr 15, 2032","3.25","4.84","-","5.44","4.84","5.44","USD","Mar 28, 2022","Mar 28, 2022","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","120,913.41","0.03","120,913.41","1,246.00","97.06","United States","-","USD","4.24","5.59","1.00","Sep 01, 2031","4.90","4.24","-","5.59","4.24","5.59","USD","Aug 20, 2026","Aug 20, 2026","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","120,843.90","0.03","120,843.90","1,980.00","61.02","France","-","USD","13.78","6.32","1.00","May 29, 2050","3.13","13.96","-","6.32","13.96","6.32","USD","May 29, 2020","May 29, 2020","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","120,704.88","0.03","120,704.88","1,250.00","96.60","United States","-","USD","5.90","6.03","1.00","Mar 01, 2034","5.45","5.93","-","6.03","5.93","6.03","USD","Mar 01, 2024","Mar 01, 2024","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","120,635.37","0.03","120,635.37","1,290.00","93.54","United States","-","USD","6.55","6.15","1.00","Feb 15, 2035","5.15","6.56","-","6.15","6.56","6.15","USD","Dec 19, 2024","Dec 19, 2024","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","120,426.84","0.03","120,426.84","1,281.00","94.04","Belgium","-","USD","3.29","5.32","1.00","Jun 01, 2030","3.50","3.30","-","5.32","3.30","5.32","USD","Apr 03, 2020","Apr 03, 2020","-"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120,426.84","0.03","120,426.84","1,223.00","98.47","United States","-","USD","3.95","5.62","1.00","Jun 01, 2031","5.25","3.98","-","5.62","3.98","5.62","USD","Mar 13, 2024","Mar 13, 2024","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","120,253.06","0.03","120,253.06","2,099.00","57.28","United States","-","USD","14.20","6.30","1.00","Sep 01, 2049","2.75","14.37","-","6.30","14.37","6.30","USD","Sep 06, 2019","Sep 06, 2019","-"
"DOMINION ENERGY INC","Electric","Fixed Income","120,253.06","0.03","120,253.06","1,404.00","85.65","United States","-","USD","4.45","5.68","1.00","Aug 15, 2031","2.25","4.44","-","5.68","4.44","5.68","USD","Aug 12, 2021","Aug 12, 2021","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","120,148.80","0.03","120,148.80","1,477.00","81.34","Switzerland","-","USD","11.08","6.14","1.00","May 06, 2044","4.40","11.16","-","6.14","11.16","6.14","USD","Feb 21, 2014","Feb 21, 2014","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","120,114.04","0.03","120,114.04","1,259.00","95.39","United States","-","USD","3.57","6.17","1.00","Nov 15, 2030","4.88","3.56","-","6.17","3.56","6.17","USD","Nov 14, 2025","Nov 14, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","119,801.25","0.03","119,801.25","1,265.00","94.74","United States","-","USD","5.08","5.19","1.00","Sep 09, 2032","4.15","5.12","-","5.19","5.12","5.19","USD","Sep 09, 2022","Sep 09, 2022","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","119,766.49","0.03","119,766.49","1,507.00","79.49","United States","-","USD","12.13","6.36","1.00","Nov 16, 2048","4.63","12.32","-","6.36","12.32","6.36","USD","Aug 16, 2018","Aug 16, 2018","-"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","119,696.98","0.03","119,696.98","1,325.00","90.37","United States","-","USD","3.66","5.63","1.00","Oct 01, 2030","2.90","3.66","-","5.63","3.66","5.63","USD","Sep 22, 2020","Sep 22, 2020","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","119,627.47","0.03","119,627.47","1,221.00","98.00","United States","-","USD","5.93","6.03","1.00","Jun 01, 2034","5.70","5.97","-","6.03","5.97","6.03","USD","May 09, 2024","May 09, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","119,627.47","0.03","119,627.47","1,237.00","96.68","United States","-","USD","4.66","5.82","1.00","May 15, 2032","5.13","4.68","-","5.82","4.68","5.82","USD","Mar 27, 2025","Mar 27, 2025","-"
"INTEL CORPORATION","Other","Fixed Income","119,592.71","0.03","119,592.71","1,310.00","91.28","United States","-","USD","2.88","5.55","1.00","Nov 15, 2029","2.45","2.88","-","5.55","2.88","5.55","USD","Nov 21, 2019","Nov 21, 2019","-"
"ORACLE CORPORATION","Other","Fixed Income","119,523.20","0.03","119,523.20","2,065.00","57.88","United States","-","USD","11.23","8.23","1.00","Nov 15, 2047","4.00","11.29","-","8.23","11.29","8.23","USD","Nov 09, 2017","Nov 09, 2017","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","119,523.20","0.03","119,523.20","1,237.00","96.66","United States","-","USD","5.89","5.80","1.00","Feb 13, 2034","5.25","5.93","-","5.80","5.93","5.80","USD","Feb 13, 2024","Feb 13, 2024","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","119,488.45","0.03","119,488.45","1,209.00","98.81","United States","-","USD","5.15","5.46","1.00","Jan 15, 2033","5.25","5.20","-","5.46","5.20","5.46","USD","Oct 24, 2022","Oct 24, 2022","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","119,418.94","0.03","119,418.94","1,263.00","94.57","United States","-","USD","7.05","6.02","1.00","Jan 15, 2036","5.25","7.08","-","6.02","7.08","6.02","USD","Sep 04, 2025","Sep 04, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","119,418.94","0.03","119,418.94","1,236.00","96.63","Japan","-","USD","4.78","5.94","1.00","Jul 20, 2033","5.13","4.85","-","5.85","4.85","5.85","USD","Jul 20, 2022","Jul 20, 2022","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","119,245.16","0.03","119,245.16","1,701.00","70.11","United States","-","USD","10.10","6.50","1.00","Feb 24, 2043","3.44","10.86","-","6.50","10.86","6.50","USD","Jan 24, 2022","Jan 24, 2022","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","119,245.16","0.03","119,245.16","1,389.00","85.85","Brazil","-","USD","4.94","6.01","1.00","May 15, 2032","3.00","4.93","-","6.01","4.93","6.01","USD","May 15, 2023","Aug 21, 2023","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","119,175.65","0.03","119,175.65","1,435.00","83.07","United States","-","USD","10.84","6.80","1.00","Jul 15, 2045","5.20","10.96","-","6.80","10.96","6.80","USD","Jul 15, 2016","Aug 19, 2016","-"
"ALPHABET INC","Other","Fixed Income","119,106.14","0.03","119,106.14","1,332.00","89.42","United States","-","USD","11.06","6.47","1.00","Feb 15, 2046","5.50","11.22","-","6.47","11.22","6.47","USD","Feb 13, 2026","Feb 13, 2026","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","119,106.14","0.03","119,106.14","1,351.00","88.19","United States","-","USD","12.28","6.56","1.00","Apr 15, 2053","5.63","12.48","-","6.56","12.48","6.56","USD","Sep 08, 2022","Sep 08, 2022","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","119,106.14","0.03","119,106.14","1,344.00","88.60","Canada","-","USD","4.84","5.66","1.00","Mar 10, 2032","3.20","4.83","-","5.66","4.83","5.66","USD","Mar 10, 2022","Mar 10, 2022","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","119,001.87","0.03","119,001.87","1,384.00","85.96","United States","-","USD","7.31","6.29","1.00","Jan 15, 2036","4.27","7.28","-","6.29","7.28","6.29","USD","Jul 15, 2015","Aug 20, 2015","-"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","118,897.61","0.03","118,897.61","1,309.00","90.80","United Kingdom","-","USD","12.48","6.81","1.00","Jun 18, 2056","6.10","12.65","-","6.81","12.65","6.81","USD","Jun 18, 2026","Jun 18, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","118,862.85","0.03","118,862.85","1,659.00","71.63","United States","-","USD","9.59","6.25","1.00","Apr 22, 2041","3.11","10.08","-","6.24","10.08","6.24","USD","Apr 22, 2020","Apr 22, 2020","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","118,828.10","0.03","118,828.10","1,234.00","96.28","United States","-","USD","5.19","5.66","1.00","Jan 15, 2033","4.95","5.22","-","5.66","5.22","5.66","USD","Jan 06, 2023","Jan 06, 2023","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","118,828.10","0.03","118,828.10","1,295.00","91.76","Japan","-","USD","3.04","5.58","1.00","Jan 15, 2030","2.75","3.02","-","5.58","3.02","5.58","USD","Jan 15, 2020","Jan 15, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","118,793.34","0.03","118,793.34","1,481.00","80.22","United States","-","USD","11.08","6.59","1.00","Oct 21, 2045","4.75","11.21","-","6.59","11.21","6.59","USD","Oct 21, 2015","Oct 21, 2015","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","118,619.57","0.03","118,619.57","1,302.00","91.09","United States","-","USD","12.50","6.45","1.00","Apr 18, 2054","5.75","12.70","-","6.45","12.70","6.45","USD","Apr 18, 2024","Apr 18, 2024","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","118,550.06","0.03","118,550.06","1,216.00","97.49","United States","-","USD","6.23","6.90","1.00","Feb 07, 2035","6.50","6.24","-","6.90","6.24","6.90","USD","Jan 07, 2025","Jan 07, 2025","-"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","118,515.30","0.03","118,515.30","1,178.00","100.63","United States","-","USD","4.90","5.78","1.00","Nov 22, 2032","5.91","4.96","-","5.78","4.78","5.78","USD","May 22, 2023","Jun 07, 2023","-"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","118,480.55","0.03","118,480.55","1,119.00","105.87","United States","-","USD","7.74","6.20","1.00","Jan 15, 2038","6.95","7.73","-","6.20","7.73","6.20","USD","Jun 21, 2007","Jun 21, 2007","-"
"US BANCORP","Banking","Fixed Income","118,445.79","0.03","118,445.79","1,188.00","99.71","United States","-","USD","4.82","5.91","1.00","Oct 21, 2033","5.85","4.87","-","5.90","4.88","5.90","USD","Oct 21, 2022","Oct 21, 2022","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","118,411.04","0.03","118,411.04","1,546.00","76.58","United States","-","USD","9.92","6.05","1.00","May 13, 2040","3.50","9.97","-","6.05","9.97","6.05","USD","May 13, 2020","May 13, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","118,376.28","0.03","118,376.28","1,347.00","87.90","United States","-","USD","6.68","7.72","1.00","Dec 01, 2035","5.85","6.63","-","7.72","6.63","7.72","USD","Sep 02, 2025","Sep 02, 2025","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","118,341.53","0.03","118,341.53","1,227.00","96.48","United States","-","USD","3.99","5.47","1.00","May 20, 2031","4.60","4.01","-","5.47","4.01","5.47","USD","May 20, 2026","May 20, 2026","-"
"PHILLIPS 66","Energy","Fixed Income","118,167.75","0.03","118,167.75","1,417.00","83.42","United States","-","USD","10.86","6.43","1.00","Nov 15, 2044","4.88","10.98","-","6.43","10.98","6.43","USD","Nov 17, 2014","Nov 17, 2014","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","118,167.75","0.03","118,167.75","1,334.00","88.60","France","-","USD","14.17","6.44","1.00","Apr 05, 2064","5.64","14.36","-","6.44","14.36","6.44","USD","Apr 05, 2024","Apr 05, 2024","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","118,132.99","0.03","118,132.99","1,266.00","93.33","United States","-","USD","12.61","6.73","1.00","Sep 15, 2055","6.20","12.80","-","6.73","12.80","6.73","USD","Aug 15, 2025","Aug 15, 2025","-"
"BANCO SANTANDER SA","Banking","Fixed Income","118,098.24","0.03","118,098.24","1,338.00","88.26","Spain","-","USD","3.79","5.99","1.00","Dec 03, 2030","2.75","3.77","-","5.99","3.77","5.99","USD","Dec 03, 2020","Dec 03, 2020","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","117,785.44","0.03","117,785.44","1,211.00","97.28","United States","-","USD","12.72","6.66","1.00","Sep 17, 2056","6.45","12.91","-","6.66","12.91","6.66","USD","Sep 17, 2026","Sep 17, 2026","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","117,750.69","0.03","117,750.69","1,209.00","97.38","United Kingdom","-","USD","4.88","5.73","1.00","Aug 17, 2032","5.20","4.92","-","5.73","4.92","5.73","USD","Aug 17, 2026","Aug 17, 2026","-"
"BANCO SANTANDER SA","Banking","Fixed Income","117,715.93","0.03","117,715.93","1,111.00","105.99","Spain","-","USD","5.45","5.89","1.00","Nov 07, 2033","6.94","5.43","-","5.89","5.43","5.89","USD","Nov 07, 2023","Nov 07, 2023","-"
"ALPHABET INC","Other","Fixed Income","117,681.18","0.03","117,681.18","1,428.00","82.42","United States","-","USD","12.81","6.63","1.00","May 15, 2055","5.25","12.99","-","6.63","12.99","6.63","USD","May 01, 2025","May 01, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","117,681.18","0.03","117,681.18","1,484.00","79.29","United States","-","USD","13.34","6.08","1.00","Apr 15, 2053","4.50","13.56","-","6.08","13.56","6.08","USD","Apr 18, 2023","Apr 18, 2023","-"
"HCA INC","Healthcare","Fixed Income","117,646.42","0.03","117,646.42","1,361.00","86.47","United States","-","USD","11.16","6.72","1.00","Jun 15, 2047","5.50","11.33","-","6.72","11.33","6.72","USD","Jun 22, 2017","Jun 22, 2017","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","117,611.67","0.03","117,611.67","1,268.00","92.75","United States","-","USD","7.23","6.17","1.00","Mar 15, 2036","5.15","7.24","-","6.17","7.24","6.17","USD","Jan 08, 2026","Jan 08, 2026","-"
"PAYCHEX INC","Other","Fixed Income","117,576.91","0.03","117,576.91","1,206.00","97.47","United States","-","USD","4.55","5.88","1.00","Apr 15, 2032","5.35","4.57","-","5.88","4.57","5.88","USD","Apr 10, 2025","Apr 10, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","117,542.16","0.03","117,542.16","1,261.00","93.21","United States","-","USD","5.25","5.93","1.00","Jan 15, 2033","4.63","5.25","-","5.93","5.25","5.93","USD","Oct 09, 2025","Oct 09, 2025","-"
"MPLX LP","Energy","Fixed Income","117,298.87","0.03","117,298.87","1,225.00","95.79","United States","-","USD","4.95","5.79","1.00","Sep 01, 2032","4.95","4.98","-","5.79","4.98","5.79","USD","Aug 11, 2022","Aug 11, 2022","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","117,090.34","0.03","117,090.34","1,277.00","91.70","Germany","-","USD","3.53","6.14","1.00","Sep 18, 2031","3.55","3.57","-","5.95","3.58","5.95","USD","Sep 18, 2020","Sep 18, 2020","-"
"ING GROEP NV","Banking","Fixed Income","117,090.34","0.03","117,090.34","1,211.00","96.68","Netherlands","-","USD","5.99","6.06","1.00","Mar 19, 2035","5.55","5.96","-","6.06","5.96","6.06","USD","Mar 19, 2024","Mar 19, 2024","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","116,986.07","0.03","116,986.07","1,253.00","93.38","United States","-","USD","7.32","5.75","1.00","May 20, 2036","4.85","7.35","-","5.75","7.35","5.75","USD","May 20, 2026","May 20, 2026","-"
"BARCLAYS PLC","Banking","Fixed Income","116,951.32","0.03","116,951.32","1,236.00","94.62","United Kingdom","-","USD","3.83","5.79","1.00","Feb 24, 2032","4.52","3.86","-","5.79","3.86","5.79","USD","Feb 24, 2026","Feb 24, 2026","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","116,951.32","0.03","116,951.32","1,225.00","95.49","United Kingdom","-","USD","5.69","5.69","1.00","Sep 11, 2033","4.89","5.73","-","5.69","5.73","5.69","USD","May 11, 2023","May 11, 2023","-"
"PAYCHEX INC","Other","Fixed Income","116,951.32","0.03","116,951.32","1,188.00","98.43","United States","-","USD","3.05","5.58","1.00","Apr 15, 2030","5.10","3.08","-","5.58","3.08","5.58","USD","Apr 10, 2025","Apr 10, 2025","-"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","116,951.32","0.03","116,951.32","1,125.00","103.94","United States","-","USD","7.51","6.10","1.00","Jun 15, 2037","6.63","7.49","-","6.10","7.49","6.10","USD","Jun 08, 2007","Jun 08, 2007","-"
"MERCK & CO INC","Healthcare","Fixed Income","116,881.81","0.03","116,881.81","1,303.00","89.70","United States","-","USD","13.07","6.32","1.00","Dec 04, 2055","5.55","13.28","-","6.32","13.28","6.32","USD","Dec 04, 2025","Dec 04, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","116,777.54","0.03","116,777.54","1,647.00","70.91","United States","-","USD","11.68","6.39","1.00","Jan 23, 2049","3.90","12.69","-","6.39","12.68","6.39","USD","Jan 23, 2018","Jan 23, 2018","-"
"WALMART INC","Consumer Cyclical","Fixed Income","116,777.54","0.03","116,777.54","1,088.00","107.37","United States","-","USD","7.77","5.57","1.00","Aug 15, 2037","6.50","7.77","-","5.57","7.77","5.57","USD","Aug 24, 2007","Aug 24, 2007","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","116,742.79","0.03","116,742.79","1,193.00","97.86","United States","-","USD","3.26","5.35","1.00","Jun 10, 2030","4.70","3.26","-","5.35","3.26","5.35","USD","Jun 08, 2023","Jun 08, 2023","-"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","116,708.03","0.03","116,708.03","1,447.00","80.65","United States","-","USD","14.05","6.42","1.00","May 18, 2063","5.05","14.24","-","6.42","14.24","6.42","USD","May 18, 2023","May 18, 2023","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","116,638.52","0.03","116,638.52","1,240.00","94.07","United States","-","USD","5.41","5.71","1.00","Mar 16, 2033","4.60","5.43","-","5.71","5.43","5.71","USD","Mar 16, 2026","Aug 10, 2026","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","116,569.01","0.03","116,569.01","1,288.00","90.53","United States","-","USD","3.21","5.47","1.00","Mar 15, 2030","2.40","3.20","-","5.47","3.20","5.47","USD","Mar 16, 2020","Mar 16, 2020","-"
"BROWN & BROWN INC","Insurance","Fixed Income","116,464.74","0.03","116,464.74","1,198.00","97.21","United States","-","USD","3.25","5.75","1.00","Jun 23, 2030","4.90","3.28","-","5.75","3.28","5.75","USD","Jun 23, 2025","Jun 23, 2025","-"
"ONEOK INC","Energy","Fixed Income","116,429.99","0.03","116,429.99","1,215.00","95.84","United States","-","USD","4.25","5.70","1.00","Oct 15, 2031","4.75","4.27","-","5.70","4.27","5.70","USD","Sep 24, 2024","Sep 24, 2024","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","116,395.23","0.03","116,395.23","1,257.00","92.58","United States","-","USD","7.16","6.15","1.00","Feb 15, 2036","5.10","7.18","-","6.15","7.18","6.15","USD","Oct 06, 2025","Oct 06, 2025","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","116,360.48","0.03","116,360.48","1,208.00","96.34","United States","-","USD","6.57","5.64","1.00","Feb 12, 2035","5.10","6.61","-","5.64","6.61","5.64","USD","Feb 12, 2025","Feb 12, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","116,325.72","0.03","116,325.72","1,247.00","93.31","United States","-","USD","5.43","5.32","1.00","Apr 15, 2033","4.10","5.48","-","5.32","5.48","5.32","USD","Apr 18, 2023","Apr 18, 2023","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","116,290.97","0.03","116,290.97","1,205.00","96.51","United Kingdom","-","USD","6.30","6.09","1.00","Nov 26, 2035","5.59","6.27","-","6.09","6.27","6.09","USD","Nov 26, 2024","Nov 26, 2024","-"
"ORACLE CORPORATION","Other","Fixed Income","116,082.44","0.03","116,082.44","1,281.00","90.64","United States","-","USD","7.59","7.73","1.00","Apr 15, 2038","6.50","7.52","-","7.73","7.52","7.73","USD","Apr 09, 2008","Apr 09, 2008","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","115,908.66","0.03","115,908.66","1,637.00","70.82","United Kingdom","-","USD","10.76","6.10","1.00","Jun 17, 2041","3.06","10.81","-","6.10","10.81","6.10","USD","Jun 17, 2021","Jun 17, 2021","-"
"INTEL CORPORATION","Other","Fixed Income","115,908.66","0.03","115,908.66","1,519.00","76.31","United States","-","USD","12.55","6.86","1.00","Aug 05, 2052","4.90","12.71","-","6.86","12.71","6.86","USD","Aug 05, 2022","Aug 05, 2022","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","115,873.91","0.03","115,873.91","1,199.00","96.68","United States","-","USD","5.35","5.91","1.00","Jun 01, 2033","5.30","5.39","-","5.91","5.39","5.91","USD","Jun 02, 2023","Jun 02, 2023","-"
"T-MOBILE USA INC","Communications","Fixed Income","115,873.91","0.03","115,873.91","1,349.00","85.92","United States","-","USD","12.28","6.89","1.00","Jan 15, 2054","5.75","12.45","-","6.89","12.45","6.89","USD","May 11, 2023","May 11, 2023","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","115,839.15","0.03","115,839.15","2,015.00","57.48","United States","-","USD","14.11","6.31","1.00","Oct 15, 2050","2.85","14.29","-","6.31","14.29","6.31","USD","Oct 15, 2020","Oct 15, 2020","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","115,700.13","0.03","115,700.13","1,094.00","105.75","United States","-","USD","7.69","5.93","1.00","Nov 15, 2037","6.65","7.68","-","5.93","7.68","5.93","USD","Nov 15, 2019","Nov 22, 2019","-"
"ORACLE CORPORATION","Other","Fixed Income","115,700.13","0.03","115,700.13","1,314.00","88.05","United States","-","USD","5.24","7.28","1.00","Feb 06, 2033","4.90","5.20","-","7.28","5.20","7.28","USD","Feb 06, 2023","Feb 06, 2023","-"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","115,665.37","0.03","115,665.37","1,130.00","102.38","United States","-","USD","7.81","6.28","1.00","Jan 15, 2038","6.60","7.79","-","6.28","7.79","6.28","USD","Dec 07, 2007","Dec 07, 2007","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","115,595.86","0.03","115,595.86","1,249.00","92.54","Japan","-","USD","6.93","6.08","1.00","Jan 14, 2037","5.06","7.11","-","6.08","7.10","6.08","USD","Jan 14, 2026","Jan 14, 2026","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","115,561.11","0.03","115,561.11","1,200.00","96.29","United States","-","USD","6.15","5.65","1.00","Jun 12, 2034","5.05","6.14","-","5.65","6.14","5.65","USD","Jun 11, 2024","Jun 11, 2024","-"
"BROADCOM INC","Other","Fixed Income","115,526.35","0.03","115,526.35","1,416.00","81.60","United States","-","USD","5.65","6.15","1.00","Feb 15, 2033","2.60","5.62","-","6.15","5.62","6.15","USD","Aug 15, 2025","Oct 17, 2025","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115,526.35","0.03","115,526.35","1,304.00","88.56","United States","-","USD","3.36","5.50","1.00","May 15, 2030","1.95","3.35","-","5.50","3.35","5.50","USD","May 07, 2020","May 07, 2020","-"
"MERCK & CO INC","Healthcare","Fixed Income","115,491.60","0.03","115,491.60","1,595.00","72.40","United States","-","USD","11.87","6.24","1.00","Feb 10, 2045","3.70","11.99","-","6.24","11.99","6.24","USD","Feb 10, 2015","Feb 10, 2015","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","115,387.33","0.03","115,387.33","1,209.00","95.43","United Kingdom","-","USD","4.86","6.01","1.00","Aug 11, 2033","4.98","4.92","-","5.90","4.92","5.90","USD","Aug 11, 2022","Aug 11, 2022","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","115,352.58","0.03","115,352.58","1,529.00","75.44","United States","-","USD","12.19","6.31","1.00","Mar 01, 2047","4.15","12.38","-","6.31","12.38","6.31","USD","Sep 20, 2016","Sep 20, 2016","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","115,317.82","0.03","115,317.82","1,144.00","100.82","United Kingdom","-","USD","7.74","6.39","1.00","Sep 15, 2037","6.50","7.71","-","6.39","7.71","6.39","USD","Sep 12, 2007","Sep 12, 2007","-"
"MORGAN STANLEY","Banking","Fixed Income","115,317.82","0.03","115,317.82","1,068.00","107.96","United States","-","USD","4.52","5.53","1.00","Apr 01, 2032","7.25","4.51","-","5.53","4.51","5.53","USD","Apr 03, 2002","Apr 03, 2002","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","115,213.56","0.03","115,213.56","1,167.00","98.75","United States","-","USD","3.80","5.42","1.00","Feb 22, 2031","5.10","3.83","-","5.42","3.83","5.42","USD","Feb 22, 2024","Feb 22, 2024","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","115,213.56","0.03","115,213.56","1,235.00","93.27","United States","-","USD","7.22","5.84","1.00","Feb 12, 2036","4.90","7.25","-","5.84","7.25","5.84","USD","Feb 12, 2026","Feb 12, 2026","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","115,144.05","0.03","115,144.05","1,247.00","92.33","Japan","-","USD","3.02","5.70","1.00","Jan 16, 2030","3.10","3.01","-","5.70","3.01","5.70","USD","Jan 16, 2020","Jan 16, 2020","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","115,074.54","0.03","115,074.54","1,263.00","91.12","United States","-","USD","3.06","5.54","1.00","Jan 22, 2030","2.55","3.05","-","5.54","3.05","5.54","USD","Jan 22, 2020","Jan 22, 2020","-"
"SERVICENOW INC","Other","Fixed Income","115,039.78","0.03","115,039.78","1,213.00","94.87","United States","-","USD","7.14","6.11","1.00","May 15, 2036","5.40","7.16","-","6.11","7.16","6.11","USD","May 15, 2026","May 15, 2026","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","114,900.76","0.03","114,900.76","1,211.00","94.92","United States","-","USD","3.00","5.74","1.00","Feb 01, 2030","4.05","3.01","-","5.74","3.01","5.74","USD","Jan 13, 2020","Jan 13, 2020","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","114,866.00","0.03","114,866.00","1,310.00","87.67","United States","-","USD","7.96","8.33","1.00","Jun 15, 2039","6.75","7.88","-","8.33","7.88","8.33","USD","Jun 29, 2009","Jun 29, 2009","-"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","114,831.25","0.03","114,831.25","1,373.00","83.66","United States","-","USD","4.81","6.20","1.00","Feb 01, 2032","2.54","4.78","-","6.20","4.78","6.20","USD","Dec 01, 2021","Jun 10, 2022","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","114,831.25","0.03","114,831.25","1,534.00","74.87","United States","-","USD","9.96","6.05","1.00","Apr 15, 2040","3.30","10.00","-","6.05","10.00","6.05","USD","Mar 30, 2020","Mar 30, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","114,831.25","0.03","114,831.25","1,335.00","86.04","United States","-","USD","8.28","7.87","1.00","Jul 08, 2039","6.13","8.22","-","7.87","8.22","7.87","USD","Jul 08, 2009","Jul 08, 2009","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","114,657.47","0.03","114,657.47","1,198.00","95.68","United States","-","USD","5.38","5.80","1.00","Apr 01, 2033","5.00","5.42","-","5.80","5.42","5.80","USD","Mar 30, 2023","Mar 30, 2023","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","114,622.72","0.03","114,622.72","1,216.00","94.26","Japan","-","USD","7.26","6.36","1.00","Jul 14, 2036","5.54","7.23","-","6.36","7.23","6.36","USD","Jun 30, 2026","Jun 30, 2026","-"
"BARCLAYS PLC","Banking","Fixed Income","114,483.70","0.03","114,483.70","1,161.00","98.60","United Kingdom","-","USD","3.00","5.68","1.00","Feb 25, 2031","5.37","3.01","-","5.68","3.01","5.68","USD","Feb 25, 2025","Feb 25, 2025","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","114,448.94","0.03","114,448.94","1,207.00","94.85","Germany","-","USD","6.13","6.17","1.00","Sep 11, 2035","5.40","6.27","-","6.17","6.27","6.17","USD","Sep 11, 2024","Sep 11, 2024","-"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114,414.19","0.03","114,414.19","1,203.00","95.12","United States","-","USD","4.40","7.12","1.00","Jan 29, 2032","6.00","4.38","-","7.12","4.38","7.12","USD","Jan 29, 2025","Jan 29, 2025","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","114,379.43","0.03","114,379.43","1,204.00","94.97","United States","-","USD","7.07","5.91","1.00","Jan 15, 2036","5.20","7.10","-","5.91","7.10","5.91","USD","Jun 20, 2025","Jun 20, 2025","-"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","114,379.43","0.03","114,379.43","1,180.00","96.97","Japan","-","USD","3.32","5.60","1.00","Jul 08, 2030","4.69","3.33","-","5.60","3.33","5.60","USD","Jul 02, 2025","Jul 02, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","114,344.68","0.03","114,344.68","1,887.00","60.58","United States","-","USD","12.43","6.35","1.00","Apr 22, 2051","3.11","13.87","-","6.35","13.85","6.35","USD","Apr 22, 2020","Apr 22, 2020","-"
"HCA INC","Healthcare","Fixed Income","114,309.92","0.03","114,309.92","1,188.00","96.20","United States","-","USD","6.26","6.06","1.00","Sep 15, 2034","5.45","6.29","-","6.06","6.29","6.06","USD","Aug 12, 2024","Aug 12, 2024","-"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","114,240.41","0.03","114,240.41","1,220.00","93.61","United States","-","USD","7.63","6.46","1.00","Mar 10, 2037","5.63","7.64","-","6.46","7.64","6.46","USD","Apr 13, 2026","Apr 13, 2026","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","114,205.65","0.03","114,205.65","1,150.00","99.31","Australia","-","USD","3.15","5.64","1.00","May 19, 2030","5.40","3.16","-","5.64","3.16","5.64","USD","May 19, 2025","May 19, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","114,066.63","0.03","114,066.63","1,101.00","103.59","United States","-","USD","4.62","5.87","1.00","Jun 15, 2032","6.63","4.61","-","5.87","4.61","5.87","USD","Jun 06, 2002","Jun 06, 2002","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","114,031.88","0.03","114,031.88","1,221.00","93.42","United States","-","USD","6.88","7.92","1.00","Aug 15, 2036","6.95","6.84","-","7.92","6.84","7.92","USD","Aug 18, 2026","Aug 18, 2026","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","114,031.88","0.03","114,031.88","1,167.00","97.75","United States","-","USD","6.03","5.36","1.00","May 13, 2034","5.00","6.09","-","5.36","6.09","5.36","USD","May 13, 2024","May 13, 2024","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","114,031.88","0.03","114,031.88","1,719.00","66.32","United States","-","USD","13.20","6.45","1.00","Sep 01, 2049","3.63","13.38","-","6.45","13.38","6.45","USD","Aug 12, 2019","Aug 12, 2019","-"
"SHELL FINANCE US INC","Energy","Fixed Income","113,997.12","0.03","113,997.12","1,535.00","74.28","United States","-","USD","11.91","6.30","1.00","May 10, 2046","4.00","12.03","-","6.30","12.03","6.30","USD","May 10, 2024","Oct 08, 2024","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","113,962.37","0.03","113,962.37","1,277.00","89.22","United States","-","USD","13.07","6.38","1.00","Feb 16, 2055","5.55","13.26","-","6.38","13.26","6.38","USD","Aug 08, 2024","Aug 08, 2024","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","113,962.37","0.03","113,962.37","1,102.00","103.45","United States","-","USD","5.69","6.35","1.00","Mar 15, 2034","6.95","5.74","-","6.33","5.59","6.33","USD","Nov 08, 2023","Nov 08, 2023","-"
"APPLE INC","Other","Fixed Income","113,927.61","0.03","113,927.61","1,551.00","73.44","United States","-","USD","12.25","6.20","1.00","Aug 04, 2046","3.85","12.41","-","6.20","12.41","6.20","USD","Aug 04, 2016","Aug 04, 2016","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","113,927.61","0.03","113,927.61","1,404.00","81.17","United States","-","USD","5.44","5.62","1.00","Sep 15, 2032","1.85","5.43","-","5.62","5.43","5.62","USD","Aug 20, 2020","Aug 20, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","113,858.10","0.03","113,858.10","1,160.00","98.14","Japan","-","USD","4.89","5.96","1.00","Sep 13, 2033","5.47","4.95","-","5.87","4.96","5.87","USD","Sep 13, 2022","Sep 13, 2022","-"
"CHEVRON USA INC","Energy","Fixed Income","113,753.84","0.03","113,753.84","1,155.00","98.51","United States","-","USD","3.10","5.16","1.00","Apr 15, 2030","4.69","3.12","-","5.16","3.12","5.16","USD","Feb 26, 2025","Feb 26, 2025","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","113,684.33","0.03","113,684.33","1,275.00","89.16","United States","-","USD","12.14","6.76","1.00","Jun 01, 2053","5.88","12.32","-","6.76","12.32","6.76","USD","Jun 02, 2023","Jun 02, 2023","-"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","113,614.82","0.03","113,614.82","1,204.00","94.33","United States","-","USD","5.67","7.24","1.00","Apr 18, 2034","6.25","5.67","-","7.24","5.67","7.24","USD","Oct 18, 2024","Oct 24, 2024","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","113,614.82","0.03","113,614.82","1,181.00","96.20","United States","-","USD","5.86","6.04","1.00","Apr 15, 2034","5.40","5.89","-","6.04","5.89","6.04","USD","Mar 18, 2024","Mar 18, 2024","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","113,580.06","0.03","113,580.06","1,331.00","85.31","United States","-","USD","12.35","6.78","1.00","Oct 15, 2054","5.60","12.53","-","6.78","12.53","6.78","USD","Sep 26, 2024","Sep 26, 2024","-"
"ING GROEP NV","Banking","Fixed Income","113,545.31","0.03","113,545.31","1,227.00","92.57","Netherlands","-","USD","4.70","5.86","1.00","Mar 28, 2033","4.25","4.75","-","5.85","4.76","5.85","USD","Mar 28, 2022","Mar 28, 2022","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","113,475.79","0.03","113,475.79","1,951.00","58.15","United Kingdom","-","USD","14.26","6.31","1.00","Jun 04, 2051","2.94","14.44","-","6.31","14.44","6.31","USD","Dec 04, 2020","Dec 04, 2020","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","113,475.79","0.03","113,475.79","1,339.00","84.75","United States","-","USD","4.13","5.35","1.00","Feb 25, 2031","1.40","4.12","-","5.35","4.12","5.35","USD","Oct 07, 2020","Oct 07, 2020","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","113,336.77","0.03","113,336.77","1,153.00","98.30","United States","-","USD","4.61","5.20","1.00","Mar 01, 2032","4.85","4.65","-","5.20","4.65","5.20","USD","Feb 20, 2025","Feb 20, 2025","-"
"MEDTRONIC INC","Healthcare","Fixed Income","113,302.02","0.03","113,302.02","1,362.00","83.16","United States","-","USD","11.45","6.16","1.00","Mar 15, 2045","4.63","11.56","-","6.16","11.56","6.16","USD","Mar 15, 2015","Aug 31, 2015","-"
"MPLX LP","Energy","Fixed Income","113,128.24","0.03","113,128.24","1,171.00","96.63","United States","-","USD","3.83","5.67","1.00","Feb 15, 2031","4.80","3.82","-","5.67","3.82","5.67","USD","Aug 11, 2025","Aug 11, 2025","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","113,093.49","0.03","113,093.49","1,151.00","98.22","United States","-","USD","2.93","5.30","1.00","Jan 15, 2030","4.70","2.94","-","5.30","2.94","5.30","USD","Dec 05, 2024","Dec 05, 2024","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","113,058.73","0.03","113,058.73","1,170.00","96.63","Ireland","-","USD","6.38","6.02","1.00","Jan 09, 2035","5.50","6.41","-","6.02","6.41","6.02","USD","Jan 09, 2025","Jan 09, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","113,023.98","0.03","113,023.98","1,799.00","62.83","United States","-","USD","10.00","8.03","1.00","Mar 25, 2041","3.65","9.94","-","8.03","9.94","8.03","USD","Mar 24, 2021","Mar 24, 2021","-"
"HESS CORP","Energy","Fixed Income","112,919.71","0.03","112,919.71","1,186.00","95.19","United States","-","USD","9.51","6.11","1.00","Feb 15, 2041","5.60","9.54","-","6.11","9.54","6.11","USD","Aug 10, 2010","Aug 10, 2010","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","112,884.96","0.03","112,884.96","1,138.00","99.22","United Kingdom","-","USD","7.54","6.24","1.00","Feb 27, 2037","6.15","7.51","-","6.24","7.51","6.24","USD","Feb 27, 2007","Feb 27, 2007","-"
"FOX CORP","Communications","Fixed Income","112,815.45","0.03","112,815.45","1,320.00","85.49","United States","-","USD","11.50","6.85","1.00","Jan 25, 2049","5.58","11.67","-","6.85","11.67","6.85","USD","Jan 25, 2020","Mar 30, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","112,745.94","0.03","112,745.94","1,641.00","68.70","United States","-","USD","9.62","6.93","1.00","Nov 01, 2039","3.25","9.60","-","6.93","9.60","6.93","USD","Nov 05, 2019","Nov 05, 2019","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","112,676.42","0.03","112,676.42","1,333.00","84.55","United States","-","USD","10.99","6.27","1.00","Apr 01, 2044","4.80","11.11","-","6.27","11.11","6.27","USD","Mar 07, 2014","Mar 07, 2014","-"
"MICROSOFT CORPORATION","Other","Fixed Income","112,676.42","0.03","112,676.42","1,558.00","72.30","United States","-","USD","12.40","6.12","1.00","Aug 08, 2046","3.70","12.57","-","6.12","12.57","6.12","USD","Aug 08, 2016","Aug 08, 2016","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","112,641.67","0.03","112,641.67","1,307.00","86.17","United States","-","USD","12.82","6.64","1.00","Feb 15, 2055","5.55","13.01","-","6.64","13.01","6.64","USD","Dec 19, 2024","Dec 19, 2024","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112,537.40","0.03","112,537.40","1,188.00","94.75","United States","-","USD","3.19","5.13","1.00","Mar 25, 2030","3.45","3.19","-","5.13","3.19","5.13","USD","Mar 25, 2020","Mar 25, 2020","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","112,467.89","0.03","112,467.89","1,340.00","83.91","United States","-","USD","9.98","6.66","1.00","Jun 04, 2042","5.00","10.00","-","6.66","10.00","6.66","USD","Dec 04, 2012","Jan 14, 2013","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","112,433.14","0.03","112,433.14","1,364.00","82.40","United States","-","USD","13.22","6.24","1.00","Feb 27, 2053","4.88","13.43","-","6.24","13.43","6.24","USD","Feb 27, 2023","Feb 27, 2023","-"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","112,259.36","0.03","112,259.36","1,172.00","95.78","United States","-","USD","3.89","6.19","1.00","Apr 28, 2031","5.13","3.88","-","6.19","3.88","6.19","USD","Apr 28, 2026","Apr 28, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","112,224.61","0.03","112,224.61","1,755.00","63.94","United States","-","USD","11.70","7.37","1.00","Nov 01, 2047","3.97","11.81","-","7.37","11.81","7.37","USD","Oct 19, 2017","Dec 14, 2017","-"
"AT&T INC","Communications","Fixed Income","112,120.34","0.03","112,120.34","1,353.00","82.87","United States","-","USD","12.05","7.12","1.00","Nov 01, 2054","5.70","12.20","-","7.12","12.20","7.12","USD","Sep 24, 2025","Sep 24, 2025","-"
"SALESFORCE INC","Other","Fixed Income","112,120.34","0.03","112,120.34","2,067.00","54.25","United States","-","USD","14.11","6.71","1.00","Jul 15, 2051","2.90","14.25","-","6.71","14.25","6.71","USD","Jul 12, 2021","Jul 12, 2021","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","111,981.32","0.03","111,981.32","1,308.00","85.64","United States","-","USD","12.89","6.31","1.00","Apr 15, 2054","5.20","13.10","-","6.31","13.10","6.31","USD","Jun 09, 2023","Jun 09, 2023","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","111,772.79","0.03","111,772.79","1,757.00","63.61","United States","-","USD","13.58","6.43","1.00","Mar 15, 2050","3.40","13.76","-","6.43","13.76","6.43","USD","Mar 16, 2020","Mar 16, 2020","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","111,738.03","0.03","111,738.03","1,176.00","94.98","United States","-","USD","5.99","5.99","1.00","Mar 15, 2034","5.15","6.02","-","5.99","6.02","5.99","USD","Jan 05, 2024","Jan 05, 2024","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","111,633.77","0.03","111,633.77","1,191.00","93.76","Canada","-","USD","5.88","6.36","1.00","Feb 15, 2034","5.30","5.89","-","6.36","5.89","6.36","USD","Feb 09, 2024","Feb 09, 2024","-"
"BROADCOM INC","Other","Fixed Income","111,529.50","0.03","111,529.50","1,137.00","98.06","United States","-","USD","3.08","5.67","1.00","Apr 15, 2030","5.05","3.09","-","5.67","3.09","5.67","USD","Jan 10, 2025","Jan 10, 2025","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","111,494.75","0.03","111,494.75","1,153.00","96.71","United States","-","USD","7.32","6.09","1.00","Aug 15, 2036","5.65","7.35","-","6.09","7.35","6.09","USD","Aug 17, 2026","Aug 17, 2026","-"
"BROADCOM INC","Other","Fixed Income","111,390.48","0.03","111,390.48","1,153.00","96.59","United States","-","USD","4.56","5.93","1.00","Apr 15, 2032","5.20","4.58","-","5.93","4.58","5.93","USD","Jan 10, 2025","Jan 10, 2025","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","111,390.48","0.03","111,390.48","1,236.00","90.11","United States","-","USD","14.03","6.33","1.00","Oct 15, 2065","5.65","14.21","-","6.33","14.21","6.33","USD","Aug 20, 2025","Aug 20, 2025","-"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","111,355.73","0.03","111,355.73","1,156.00","96.30","United States","-","USD","6.62","6.05","1.00","Jun 15, 2035","5.50","6.65","-","6.05","6.65","6.05","USD","Jun 09, 2025","Jun 09, 2025","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","111,355.73","0.03","111,355.73","1,340.00","83.08","United States","-","USD","12.85","6.28","1.00","Jun 15, 2052","4.95","13.06","-","6.28","13.06","6.28","USD","May 23, 2022","May 23, 2022","-"
"EOG RESOURCES INC","Energy","Fixed Income","111,216.71","0.03","111,216.71","1,144.00","97.23","United States","-","USD","4.83","5.57","1.00","Jul 15, 2032","5.00","4.86","-","5.57","4.86","5.57","USD","Jul 01, 2025","Jul 01, 2025","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","111,112.44","0.03","111,112.44","1,883.00","59.00","United States","-","USD","15.42","6.32","1.00","Feb 08, 2061","3.38","15.60","-","6.32","15.60","6.32","USD","Feb 08, 2021","Feb 08, 2021","-"
"KINDER MORGAN INC","Energy","Fixed Income","111,008.17","0.03","111,008.17","1,159.00","95.74","United States","-","USD","7.31","6.12","1.00","Aug 01, 2036","5.55","7.33","-","6.12","7.33","6.12","USD","Aug 06, 2026","Aug 06, 2026","-"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","110,938.66","0.03","110,938.66","1,826.00","60.74","Japan","-","USD","13.77","6.41","1.00","Jul 09, 2050","3.17","13.94","-","6.41","13.94","6.41","USD","Jul 09, 2020","Jul 09, 2020","-"
"BROADCOM INC","Other","Fixed Income","110,834.40","0.03","110,834.40","1,176.00","94.23","United States","-","USD","3.60","5.75","1.00","Nov 15, 2030","4.15","3.62","-","5.75","3.62","5.75","USD","May 08, 2020","Aug 07, 2020","-"
"AT&T INC","Communications","Fixed Income","110,799.64","0.03","110,799.64","1,142.00","97.03","United States","-","USD","3.42","5.57","1.00","Aug 15, 2030","4.70","3.43","-","5.57","3.43","5.57","USD","Jun 03, 2025","Jun 03, 2025","-"
"ABBVIE INC","Healthcare","Fixed Income","110,764.89","0.03","110,764.89","1,273.00","87.01","United States","-","USD","14.20","6.42","1.00","Mar 15, 2064","5.50","14.39","-","6.42","14.39","6.42","USD","Feb 26, 2024","Feb 26, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","110,764.89","0.03","110,764.89","1,816.00","61.00","United States","-","USD","13.78","6.42","1.00","May 15, 2051","3.25","13.95","-","6.42","13.95","6.42","USD","May 19, 2021","May 19, 2021","-"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","110,730.13","0.03","110,730.13","1,195.00","92.65","United States","-","USD","3.08","5.70","1.00","Feb 15, 2030","3.25","3.08","-","5.70","3.08","5.70","USD","Feb 15, 2020","Mar 23, 2020","-"
"BANCO SANTANDER SA","Banking","Fixed Income","110,660.62","0.03","110,660.62","1,199.00","92.26","Spain","-","USD","6.92","6.26","1.00","Nov 06, 2035","5.13","6.89","-","6.26","6.89","6.26","USD","Nov 06, 2025","Nov 06, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","110,625.87","0.03","110,625.87","1,130.00","97.88","Japan","-","USD","5.53","5.98","1.00","Sep 15, 2034","5.63","5.62","-","5.98","5.62","5.98","USD","Sep 18, 2026","Sep 18, 2026","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","110,591.11","0.03","110,591.11","1,130.00","97.83","United States","-","USD","4.55","5.36","1.00","Feb 12, 2032","4.90","4.59","-","5.36","4.59","5.36","USD","Feb 12, 2025","Feb 12, 2025","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","110,591.11","0.03","110,591.11","1,100.00","100.52","Japan","-","USD","2.91","5.56","1.00","Jan 13, 2030","5.71","2.89","-","5.56","2.89","5.56","USD","Jan 13, 2023","Jan 13, 2023","-"
"HUMANA INC","Insurance","Fixed Income","110,591.11","0.03","110,591.11","1,125.00","98.27","United States","-","USD","3.81","5.80","1.00","Apr 15, 2031","5.38","3.84","-","5.80","3.84","5.80","USD","Mar 13, 2024","Mar 13, 2024","-"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","110,556.36","0.03","110,556.36","1,191.00","92.82","United States","-","USD","12.81","6.50","1.00","Jun 15, 2056","5.95","13.01","-","6.50","13.01","6.50","USD","Jun 09, 2026","Jun 09, 2026","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","110,556.36","0.03","110,556.36","1,394.00","79.29","Japan","-","USD","9.49","6.14","1.00","Jul 18, 2039","3.75","9.48","-","6.14","9.48","6.14","USD","Jul 18, 2019","Jul 18, 2019","-"
"KINDER MORGAN INC","Energy","Fixed Income","110,521.60","0.03","110,521.60","1,141.00","96.85","United States","-","USD","5.37","5.77","1.00","Jun 01, 2033","5.20","5.41","-","5.77","5.41","5.77","USD","Jan 31, 2023","Jan 31, 2023","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","110,417.34","0.03","110,417.34","1,122.00","98.43","United Kingdom","-","USD","9.61","6.26","1.00","Jan 14, 2042","6.10","9.64","-","6.26","9.64","6.26","USD","Nov 17, 2011","Nov 17, 2011","-"
"T-MOBILE USA INC","Communications","Fixed Income","110,278.31","0.03","110,278.31","1,206.00","91.43","United States","-","USD","7.18","6.21","1.00","Feb 15, 2036","5.00","7.19","-","6.21","7.19","6.21","USD","Jan 12, 2026","Jan 12, 2026","-"
"BARCLAYS PLC","Banking","Fixed Income","110,243.56","0.03","110,243.56","1,271.00","86.72","United Kingdom","-","USD","11.08","6.48","1.00","Aug 17, 2045","5.25","11.18","-","6.48","11.18","6.48","USD","Aug 17, 2015","Aug 17, 2015","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","110,243.56","0.03","110,243.56","1,114.00","98.97","United States","-","USD","2.88","5.70","1.00","Jan 07, 2030","5.35","2.89","-","5.70","2.89","5.70","USD","Jan 07, 2025","Jan 07, 2025","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","110,174.05","0.03","110,174.05","1,485.00","74.18","United States","-","USD","12.87","6.33","1.00","Jan 31, 2050","4.20","13.06","-","6.33","13.06","6.33","USD","Jul 08, 2019","Jul 08, 2019","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","110,174.05","0.03","110,174.05","1,286.00","85.70","Japan","-","USD","4.50","5.96","1.00","Sep 13, 2031","2.56","4.48","-","5.96","4.48","5.96","USD","Sep 13, 2021","Sep 13, 2021","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","110,104.54","0.03","110,104.54","1,313.00","83.87","United States","-","USD","8.45","6.36","1.00","Apr 23, 2039","4.41","8.42","-","6.36","8.41","6.36","USD","Apr 23, 2018","Apr 23, 2018","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","109,930.76","0.03","109,930.76","1,248.00","88.09","United States","-","USD","4.07","5.67","1.00","Mar 15, 2031","2.60","4.06","-","5.67","4.06","5.67","USD","Mar 02, 2021","Mar 02, 2021","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","109,896.01","0.03","109,896.01","1,079.00","101.85","United States","-","USD","5.31","6.79","1.00","Nov 07, 2033","7.12","5.34","-","6.78","5.19","6.78","USD","Nov 07, 2023","Nov 07, 2023","-"
"FISERV INC","Other","Fixed Income","109,861.25","0.03","109,861.25","1,145.00","95.94","United States","-","USD","5.51","6.36","1.00","Aug 21, 2033","5.63","5.53","-","6.36","5.53","6.36","USD","Aug 21, 2023","Aug 21, 2023","-"
"AT&T INC","Communications","Fixed Income","109,791.74","0.03","109,791.74","1,169.00","93.95","United States","-","USD","6.79","6.28","1.00","Aug 15, 2035","5.38","6.81","-","6.28","6.81","6.28","USD","Jun 03, 2025","Jun 03, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","109,791.74","0.03","109,791.74","1,616.00","67.92","United States","-","USD","11.49","8.34","1.00","Sep 27, 2054","5.38","11.58","-","8.34","11.58","8.34","USD","Sep 27, 2024","Sep 27, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","109,756.99","0.03","109,756.99","1,569.00","69.96","United States","-","USD","10.66","6.20","1.00","May 15, 2041","3.05","10.70","-","6.20","10.70","6.20","USD","May 19, 2021","May 19, 2021","-"
"HCA INC","Healthcare","Fixed Income","109,617.97","0.03","109,617.97","1,212.00","90.46","United States","-","USD","12.47","6.77","1.00","Apr 01, 2054","6.00","12.66","-","6.77","12.66","6.77","USD","Feb 23, 2024","Feb 23, 2024","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","109,513.70","0.03","109,513.70","1,409.00","77.74","Belgium","-","USD","12.50","6.33","1.00","Oct 06, 2048","4.44","12.70","-","6.33","12.70","6.33","USD","Apr 06, 2017","Aug 17, 2017","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","109,478.94","0.03","109,478.94","1,134.00","96.55","France","-","USD","6.05","5.71","1.00","Apr 05, 2034","5.15","6.09","-","5.71","6.09","5.71","USD","Apr 05, 2024","Apr 05, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","109,478.94","0.03","109,478.94","1,184.00","92.48","United States","-","USD","13.60","6.59","1.00","Feb 15, 2063","6.05","13.78","-","6.59","13.78","6.59","USD","Oct 28, 2022","Oct 28, 2022","-"
"ENBRIDGE INC","Energy","Fixed Income","109,444.19","0.03","109,444.19","1,079.00","101.40","Canada","-","USD","11.99","6.59","1.00","Nov 15, 2053","6.70","12.19","-","6.59","12.11","6.59","USD","Nov 09, 2023","Nov 09, 2023","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","109,444.19","0.03","109,444.19","1,133.00","96.57","United States","-","USD","4.81","5.69","1.00","Jul 15, 2032","5.00","4.86","-","5.69","4.86","5.69","USD","Jun 23, 2022","Jun 23, 2022","-"
"PFIZER INC","Healthcare","Fixed Income","109,166.15","0.03","109,166.15","1,193.00","91.48","United States","-","USD","3.24","5.33","1.00","Apr 01, 2030","2.63","3.24","-","5.33","3.24","5.33","USD","Mar 27, 2020","Mar 27, 2020","-"
"EOG RESOURCES INC","Energy","Fixed Income","109,061.88","0.03","109,061.88","1,136.00","96.03","United States","-","USD","7.04","5.91","1.00","Jan 15, 2036","5.35","7.07","-","5.91","7.07","5.91","USD","Jul 01, 2025","Jul 01, 2025","-"
"MERCK & CO INC","Healthcare","Fixed Income","108,992.37","0.03","108,992.37","1,190.00","91.56","United States","-","USD","13.18","6.33","1.00","Sep 15, 2055","5.70","13.39","-","6.33","13.39","6.33","USD","Sep 09, 2025","Sep 09, 2025","-"
"DUKE ENERGY CORP","Electric","Fixed Income","108,957.62","0.03","108,957.62","1,244.00","87.59","United States","-","USD","4.26","5.61","1.00","Jun 15, 2031","2.55","4.25","-","5.61","4.25","5.61","USD","Jun 10, 2021","Jun 10, 2021","-"
"T-MOBILE USA INC","Communications","Fixed Income","108,922.86","0.03","108,922.86","1,193.00","91.28","United States","-","USD","6.95","6.21","1.00","Nov 15, 2035","4.95","6.96","-","6.21","6.96","6.21","USD","Oct 09, 2025","Oct 09, 2025","-"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","108,818.60","0.03","108,818.60","1,126.00","96.62","Japan","-","USD","4.06","5.73","1.00","Jul 13, 2032","4.96","4.11","-","5.73","4.11","5.73","USD","Jul 13, 2026","Jul 13, 2026","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","108,749.08","0.03","108,749.08","1,237.00","87.92","Belgium","-","USD","10.06","6.18","1.00","Jan 15, 2042","4.95","10.10","-","6.18","10.10","6.18","USD","Jul 15, 2016","Dec 13, 2016","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108,679.57","0.03","108,679.57","1,251.00","86.86","United States","-","USD","4.85","5.16","1.00","Feb 01, 2032","2.30","4.84","-","5.16","4.84","5.16","USD","Feb 01, 2022","Feb 01, 2022","-"
"PACIFICORP","Electric","Fixed Income","108,575.31","0.03","108,575.31","1,236.00","87.83","United States","-","USD","12.51","6.76","1.00","Jan 15, 2055","5.80","12.69","-","6.76","12.69","6.76","USD","Jan 05, 2024","Jan 05, 2024","-"
"AMGEN INC","Healthcare","Fixed Income","108,505.80","0.03","108,505.80","1,495.00","72.59","United States","-","USD","10.10","6.20","1.00","Feb 21, 2040","3.15","10.12","-","6.20","10.12","6.20","USD","Feb 21, 2020","Feb 21, 2020","-"
"DEVON ENERGY CORP","Energy","Fixed Income","108,505.80","0.03","108,505.80","1,168.00","92.88","United States","-","USD","9.51","6.35","1.00","Jul 15, 2041","5.60","9.59","-","6.35","9.59","6.35","USD","Jul 12, 2011","Jul 12, 2011","-"
"M&T BANK CORPORATION","Banking","Fixed Income","108,505.80","0.03","108,505.80","1,108.00","97.89","United States","-","USD","3.28","5.71","1.00","Jul 08, 2031","5.18","3.30","-","5.71","3.30","5.71","USD","Jun 17, 2025","Jun 17, 2025","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","108,401.53","0.03","108,401.53","1,096.00","98.88","Australia","-","USD","6.44","6.20","1.00","May 19, 2035","6.00","6.47","-","6.20","6.47","6.20","USD","May 19, 2025","May 19, 2025","-"
"COMCAST CORPORATION","Communications","Fixed Income","108,332.02","0.03","108,332.02","1,223.00","88.58","United States","-","USD","7.58","6.73","1.00","Jan 15, 2037","5.17","7.56","-","6.73","7.56","6.73","USD","Jul 15, 2026","Sep 04, 2026","-"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","108,262.51","0.03","108,262.51","1,100.00","98.42","Spain","-","USD","5.73","6.31","1.00","Mar 13, 2035","6.03","5.86","-","6.30","5.86","6.30","USD","Mar 13, 2024","Mar 13, 2024","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","108,262.51","0.03","108,262.51","1,314.00","82.37","United States","-","USD","13.01","6.44","1.00","Mar 22, 2053","5.05","13.21","-","6.44","13.21","6.44","USD","Sep 22, 2023","Oct 17, 2023","-"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","108,158.25","0.03","108,158.25","1,095.00","98.81","Ireland","-","USD","2.89","5.53","1.00","Jan 09, 2030","5.13","2.90","-","5.53","2.90","5.53","USD","Jan 09, 2025","Jan 09, 2025","-"
"APPLE INC","Other","Fixed Income","108,123.49","0.03","108,123.49","1,280.00","84.48","United States","-","USD","13.22","6.03","1.00","May 10, 2053","4.85","13.44","-","6.03","13.44","6.03","USD","May 10, 2023","May 10, 2023","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","108,053.98","0.03","108,053.98","1,780.00","60.72","United States","-","USD","13.19","6.87","1.00","Aug 01, 2050","3.50","13.33","-","6.87","13.33","6.87","USD","Jun 19, 2020","Jun 19, 2020","-"
"VISA INC","Other","Fixed Income","108,053.98","0.03","108,053.98","1,124.00","96.14","United States","-","USD","3.87","5.09","1.00","Feb 12, 2031","4.10","3.88","-","5.09","3.88","5.09","USD","Feb 12, 2026","Feb 12, 2026","-"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","108,019.23","0.03","108,019.23","1,134.00","95.25","United States","-","USD","3.74","9.25","1.00","Jan 26, 2032","4.48","3.73","-","5.73","3.79","5.73","USD","Jan 26, 2026","Jan 26, 2026","-"
"PHILLIPS 66","Energy","Fixed Income","107,984.47","0.03","107,984.47","1,221.00","88.46","United States","-","USD","3.87","5.25","1.00","Dec 15, 2030","2.15","3.87","-","5.25","3.87","5.25","USD","Jun 10, 2020","Jun 10, 2020","-"
"BROADCOM INC","Other","Fixed Income","107,741.18","0.03","107,741.18","1,123.00","95.94","United States","-","USD","3.03","5.70","1.00","Feb 15, 2030","4.35","3.03","-","5.70","3.03","5.70","USD","Oct 02, 2024","Oct 02, 2024","-"
"HCA INC","Healthcare","Fixed Income","107,671.67","0.03","107,671.67","1,159.00","92.92","United States","-","USD","12.47","6.76","1.00","Mar 01, 2055","6.20","12.65","-","6.76","12.65","6.76","USD","Feb 21, 2025","Feb 21, 2025","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","107,636.92","0.03","107,636.92","1,081.00","99.54","Japan","-","USD","5.62","5.90","1.00","Sep 14, 2033","5.81","5.60","-","5.90","5.60","5.90","USD","Sep 14, 2023","Sep 14, 2023","-"
"PHILLIPS 66","Energy","Fixed Income","107,393.63","0.03","107,393.63","1,120.00","95.86","United States","-","USD","9.66","6.28","1.00","May 01, 2042","5.88","9.70","-","6.28","9.70","6.28","USD","Nov 01, 2012","Jan 18, 2013","-"
"INTEL CORPORATION","Other","Fixed Income","107,219.86","0.03","107,219.86","1,819.00","58.94","United States","-","USD","13.16","6.79","1.00","Nov 15, 2049","3.25","13.31","-","6.79","13.31","6.79","USD","Nov 21, 2019","Nov 21, 2019","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","107,185.10","0.03","107,185.10","1,406.00","76.24","United States","-","USD","10.32","6.83","1.00","Nov 15, 2042","4.38","10.37","-","6.83","10.37","6.83","USD","Nov 14, 2012","Nov 14, 2012","-"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","107,185.10","0.03","107,185.10","1,113.00","96.28","Japan","-","USD","6.10","5.90","1.00","Jul 05, 2034","5.30","6.14","-","5.90","6.14","5.90","USD","Jul 05, 2024","Jul 05, 2024","-"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107,080.83","0.03","107,080.83","1,100.00","97.39","United States","-","USD","5.69","6.63","1.00","Apr 14, 2034","6.20","5.71","-","6.63","5.71","6.63","USD","Apr 16, 2024","Apr 16, 2024","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","107,080.83","0.03","107,080.83","1,221.00","87.69","United States","-","USD","12.86","6.33","1.00","Feb 27, 2053","5.38","13.07","-","6.33","13.07","6.33","USD","Feb 27, 2023","Feb 27, 2023","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","107,046.08","0.03","107,046.08","954.00","112.22","United States","-","USD","6.65","6.39","1.00","Jul 15, 2036","8.10","6.77","-","6.33","6.53","6.33","USD","Jan 15, 2021","Jun 15, 2021","-"
"COMCAST CORPORATION","Communications","Fixed Income","107,011.32","0.03","107,011.32","1,483.00","72.15","United States","-","USD","9.75","6.97","1.00","Apr 01, 2040","3.75","9.74","-","6.97","9.74","6.97","USD","Mar 27, 2020","Mar 27, 2020","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","107,011.32","0.03","107,011.32","1,059.00","101.06","United States","-","USD","9.13","6.37","1.00","Mar 01, 2041","6.50","9.22","-","6.37","9.02","6.37","USD","Sep 01, 2011","Nov 14, 2011","-"
"BARCLAYS PLC","Banking","Fixed Income","106,976.57","0.03","106,976.57","1,087.00","98.45","United Kingdom","-","USD","4.74","6.24","1.00","Aug 09, 2033","5.75","4.82","-","6.06","4.83","6.06","USD","Aug 09, 2022","Aug 09, 2022","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","106,941.81","0.03","106,941.81","1,135.00","94.20","United States","-","USD","3.35","5.32","1.00","Jul 01, 2030","3.60","3.38","-","5.32","3.38","5.32","USD","Mar 27, 2020","Mar 27, 2020","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","106,907.06","0.03","106,907.06","1,093.00","97.80","United States","-","USD","6.09","5.29","1.00","Jun 01, 2034","4.95","6.15","-","5.29","6.15","5.29","USD","May 20, 2024","May 20, 2024","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","106,837.55","0.03","106,837.55","1,088.00","98.20","United States","-","USD","3.12","5.58","1.00","Apr 01, 2030","5.00","3.13","-","5.58","3.13","5.58","USD","Apr 01, 2025","Apr 01, 2025","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","106,768.04","0.03","106,768.04","1,083.00","98.58","United States","-","USD","3.06","5.70","1.00","Mar 15, 2030","5.25","3.08","-","5.70","3.08","5.70","USD","Mar 17, 2025","Mar 17, 2025","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","106,768.04","0.03","106,768.04","1,112.00","96.02","United States","-","USD","6.59","5.69","1.00","Feb 20, 2035","5.10","6.63","-","5.69","6.63","5.69","USD","Feb 13, 2025","Feb 13, 2025","-"
"AT&T INC","Communications","Fixed Income","106,698.53","0.03","106,698.53","1,230.00","86.75","United States","-","USD","12.36","7.13","1.00","Aug 15, 2056","6.05","12.51","-","7.13","12.51","7.13","USD","Jun 03, 2025","Jun 03, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","106,698.53","0.03","106,698.53","1,204.00","88.65","United States","-","USD","12.79","6.59","1.00","Feb 15, 2055","5.70","12.98","-","6.59","12.98","6.59","USD","Oct 31, 2024","Oct 31, 2024","-"
"APPLE INC","Other","Fixed Income","106,594.26","0.03","106,594.26","1,515.00","70.34","United States","-","USD","12.11","6.18","1.00","Feb 09, 2045","3.45","12.20","-","6.18","12.20","6.18","USD","Feb 09, 2015","Feb 09, 2015","-"
"BARCLAYS PLC","Banking","Fixed Income","106,594.26","0.03","106,594.26","1,301.00","81.93","United Kingdom","-","USD","11.50","6.58","1.00","Jan 10, 2047","4.95","11.62","-","6.58","11.62","6.58","USD","Jan 10, 2017","Jan 10, 2017","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","106,594.26","0.03","106,594.26","1,118.00","95.31","Canada","-","USD","3.11","5.57","1.00","Apr 15, 2030","4.10","3.14","-","5.57","3.14","5.57","USD","Apr 06, 2020","Apr 06, 2020","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","106,594.26","0.03","106,594.26","1,063.00","100.28","United States","-","USD","5.21","6.09","1.00","Apr 01, 2033","6.15","5.26","-","6.09","5.09","6.09","USD","Apr 04, 2023","Apr 04, 2023","-"
"BROADCOM INC","Other","Fixed Income","106,490.00","0.03","106,490.00","1,152.00","92.43","United States","-","USD","5.25","6.07","1.00","Jan 15, 2033","4.60","5.25","-","6.07","5.25","6.07","USD","Jan 13, 2026","Jan 13, 2026","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","106,420.49","0.03","106,420.49","1,111.00","95.75","United States","-","USD","5.01","5.73","1.00","Sep 15, 2032","4.88","5.03","-","5.73","5.03","5.73","USD","Sep 04, 2025","Sep 04, 2025","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106,420.49","0.03","106,420.49","1,099.00","96.84","United States","-","USD","5.86","6.32","1.00","May 15, 2034","5.80","5.89","-","6.32","5.89","6.32","USD","Feb 28, 2024","Feb 28, 2024","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","106,385.73","0.03","106,385.73","1,092.00","97.38","United States","-","USD","3.26","5.35","1.00","Jun 05, 2030","4.55","3.25","-","5.35","3.25","5.35","USD","Jun 05, 2025","Jun 05, 2025","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","106,350.97","0.03","106,350.97","1,104.00","96.34","United States","-","USD","5.90","5.87","1.00","Feb 15, 2034","5.25","5.93","-","5.87","5.93","5.87","USD","Feb 13, 2024","Feb 13, 2024","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106,350.97","0.03","106,350.97","1,113.00","95.53","United States","-","USD","5.33","5.87","1.00","May 09, 2033","5.05","5.37","-","5.87","5.37","5.87","USD","May 09, 2023","May 09, 2023","-"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","106,211.95","0.03","106,211.95","1,063.00","99.88","Canada","-","USD","8.05","6.26","1.00","Mar 15, 2038","6.25","8.04","-","6.26","8.04","6.26","USD","Mar 19, 2007","Mar 19, 2007","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","106,211.95","0.03","106,211.95","1,126.00","94.33","United States","-","USD","4.95","5.79","1.00","Aug 15, 2032","4.65","4.97","-","5.79","4.97","5.79","USD","Aug 08, 2022","Aug 08, 2022","-"
"INTEL CORPORATION","Other","Fixed Income","106,177.20","0.03","106,177.20","1,616.00","65.70","United States","-","USD","12.29","6.82","1.00","Dec 08, 2047","3.73","12.43","-","6.82","12.43","6.82","USD","Jun 08, 2018","Jun 08, 2018","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106,177.20","0.03","106,177.20","1,190.00","89.25","United States","-","USD","4.15","5.92","1.00","Jun 01, 2031","3.25","4.14","-","5.92","4.14","5.92","USD","Mar 11, 2021","Mar 11, 2021","-"
"MPLX LP","Energy","Fixed Income","106,142.44","0.03","106,142.44","1,116.00","95.13","United States","-","USD","5.29","5.92","1.00","Mar 01, 2033","5.00","5.33","-","5.92","5.33","5.92","USD","Feb 09, 2023","Feb 09, 2023","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","106,072.93","0.03","106,072.93","1,112.00","95.41","United States","-","USD","3.16","5.27","1.00","Mar 22, 2030","3.80","3.16","-","5.27","3.16","5.27","USD","Mar 23, 2020","Mar 23, 2020","-"
"HP INC","Other","Fixed Income","106,072.93","0.03","106,072.93","1,125.00","94.26","United States","-","USD","9.52","6.61","1.00","Sep 15, 2041","6.00","9.54","-","6.61","9.54","6.61","USD","Sep 19, 2011","Sep 19, 2011","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","106,038.18","0.03","106,038.18","1,130.00","93.80","United States","-","USD","6.97","6.39","1.00","Jan 15, 2036","5.50","6.98","-","6.39","6.98","6.39","USD","Jul 03, 2025","Jan 12, 2026","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","105,864.40","0.03","105,864.40","1,074.00","98.54","United States","-","USD","4.84","5.89","1.00","Oct 15, 2032","5.60","4.89","-","5.89","4.89","5.89","USD","Aug 02, 2022","Aug 02, 2022","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","105,760.14","0.03","105,760.14","1,198.00","88.29","United States","-","USD","3.34","5.27","1.00","May 01, 2030","1.63","3.34","-","5.27","3.34","5.27","USD","May 01, 2020","May 01, 2020","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","105,725.38","0.03","105,725.38","1,009.00","104.74","United States","-","USD","6.81","5.73","1.00","Dec 15, 2035","6.40","6.80","-","5.73","6.80","5.73","USD","Jun 15, 2019","Nov 22, 2019","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","105,725.38","0.03","105,725.38","1,161.00","91.04","United States","-","USD","3.10","5.60","1.00","Feb 07, 2030","2.60","3.09","-","5.60","3.09","5.60","USD","Feb 07, 2020","Feb 07, 2020","-"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","105,725.38","0.03","105,725.38","1,445.00","73.17","United States","-","USD","11.74","6.65","1.00","Jul 15, 2046","4.20","11.88","-","6.65","11.88","6.65","USD","Jul 07, 2016","Jul 07, 2016","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105,725.38","0.03","105,725.38","1,375.00","76.88","United States","-","USD","9.64","6.12","1.00","Aug 15, 2039","3.50","9.67","-","6.12","9.67","6.12","USD","Jul 25, 2019","Jul 25, 2019","-"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","105,690.63","0.03","105,690.63","1,072.00","98.59","Canada","-","USD","2.97","5.47","1.00","Feb 04, 2031","5.15","2.97","-","5.47","2.97","5.47","USD","Jan 24, 2025","Jan 24, 2025","-"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","105,621.12","0.03","105,621.12","1,156.00","91.34","Netherlands","-","USD","9.61","6.16","1.00","May 24, 2041","5.25","9.64","-","6.16","9.64","6.16","USD","May 24, 2011","May 24, 2011","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","105,551.60","0.03","105,551.60","1,832.00","57.63","United States","-","USD","14.55","6.23","1.00","Oct 01, 2050","2.80","14.73","-","6.23","14.73","6.23","USD","Sep 30, 2020","Sep 30, 2020","-"
"AT&T INC","Communications","Fixed Income","105,516.85","0.03","105,516.85","1,202.00","87.78","United States","-","USD","10.36","7.01","1.00","Apr 30, 2046","5.85","10.49","-","7.01","10.49","7.01","USD","Feb 05, 2026","Feb 05, 2026","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","105,516.85","0.03","105,516.85","1,088.00","96.95","United States","-","USD","5.58","5.62","1.00","Aug 10, 2033","5.09","5.62","-","5.62","5.62","5.62","USD","Aug 10, 2023","Aug 10, 2023","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","105,516.85","0.03","105,516.85","1,142.00","92.43","United States","-","USD","6.38","6.00","1.00","Sep 15, 2034","4.80","6.41","-","6.00","6.41","6.00","USD","Sep 09, 2024","Sep 09, 2024","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","105,412.58","0.03","105,412.58","1,061.00","99.31","United States","-","USD","9.38","6.57","1.00","Feb 01, 2042","6.50","9.46","-","6.57","9.46","6.57","USD","Jan 17, 2012","Jan 17, 2012","-"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","105,412.58","0.03","105,412.58","1,070.00","98.51","United States","-","USD","2.91","5.64","1.00","Jan 15, 2031","5.27","2.91","-","5.64","2.91","5.64","USD","Nov 18, 2024","Nov 18, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","105,377.83","0.03","105,377.83","2,213.00","47.62","United States","-","USD","15.65","6.59","1.00","Jun 03, 2060","2.70","15.81","-","6.59","15.81","6.59","USD","Jun 03, 2020","Jun 03, 2020","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","105,343.07","0.03","105,343.07","1,206.00","87.33","United States","-","USD","4.68","5.94","1.00","Jan 12, 2032","3.10","4.67","-","5.94","4.67","5.94","USD","Jan 11, 2022","Jan 11, 2022","-"
"ORACLE CORPORATION","Other","Fixed Income","105,343.07","0.03","105,343.07","1,412.00","74.58","United States","-","USD","7.61","7.56","1.00","Jul 15, 2036","3.85","7.54","-","7.56","7.54","7.56","USD","Jul 07, 2016","Jul 07, 2016","-"
"EQT CORP","Energy","Fixed Income","105,308.32","0.03","105,308.32","1,095.00","96.19","United States","-","USD","3.66","5.77","1.00","Jan 15, 2031","4.75","3.74","-","5.77","3.74","5.77","USD","Jul 15, 2025","Sep 08, 2025","-"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","105,308.32","0.03","105,308.32","1,455.00","72.37","Israel","-","USD","12.06","6.60","1.00","Oct 01, 2046","4.10","12.17","-","6.60","12.17","6.60","USD","Jul 21, 2016","Jul 21, 2016","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","105,273.56","0.03","105,273.56","1,292.00","81.48","United States","-","USD","8.82","5.64","1.00","Jan 15, 2038","3.40","8.86","-","5.64","8.86","5.64","USD","Nov 10, 2017","Nov 10, 2017","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","105,273.56","0.03","105,273.56","1,122.00","93.81","United States","-","USD","4.69","5.46","1.00","Apr 15, 2032","4.15","4.72","-","5.46","4.72","5.46","USD","May 12, 2022","May 12, 2022","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","105,238.81","0.03","105,238.81","1,760.00","59.78","United States","-","USD","14.02","6.32","1.00","Feb 24, 2050","3.00","14.20","-","6.32","14.20","6.32","USD","Feb 24, 2020","Feb 24, 2020","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","105,238.81","0.03","105,238.81","1,092.00","96.39","United States","-","USD","3.51","5.53","1.00","Sep 15, 2030","4.50","3.52","-","5.53","3.52","5.53","USD","Sep 04, 2025","Sep 04, 2025","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","105,204.05","0.03","105,204.05","1,114.00","94.46","United States","-","USD","7.02","6.14","1.00","Jan 15, 2036","5.35","7.04","-","6.14","7.04","6.14","USD","Jan 27, 2026","Jan 27, 2026","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","105,169.30","0.03","105,169.30","1,135.00","92.63","United States","-","USD","12.53","6.79","1.00","Apr 01, 2055","6.20","12.71","-","6.79","12.71","6.79","USD","Mar 04, 2025","Mar 04, 2025","-"
"ABBVIE INC","Healthcare","Fixed Income","105,065.03","0.03","105,065.03","1,108.00","94.83","United States","-","USD","3.95","5.46","1.00","Mar 15, 2031","4.13","3.96","-","5.46","3.96","5.46","USD","Mar 04, 2026","Mar 04, 2026","-"
"ACCENTURE CAPITAL INC","Other","Fixed Income","105,030.28","0.03","105,030.28","1,112.00","94.46","United States","-","USD","4.38","5.54","1.00","Oct 04, 2031","4.25","4.39","-","5.54","4.39","5.54","USD","Oct 04, 2024","Oct 04, 2024","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105,030.28","0.03","105,030.28","1,153.00","91.06","United States","-","USD","4.81","5.66","1.00","Apr 01, 2032","3.75","4.82","-","5.66","4.82","5.66","USD","Mar 24, 2022","Mar 24, 2022","-"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","105,030.28","0.03","105,030.28","1,241.00","84.64","United States","-","USD","4.08","5.79","1.00","Feb 15, 2031","1.75","4.05","-","5.79","4.05","5.79","USD","Sep 01, 2020","Sep 01, 2020","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","104,960.77","0.03","104,960.77","1,080.00","97.18","United States","-","USD","6.59","5.98","1.00","Apr 01, 2035","5.55","6.63","-","5.98","6.63","5.98","USD","Mar 20, 2025","Mar 20, 2025","-"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","104,960.77","0.03","104,960.77","1,141.00","92.00","Australia","-","USD","9.39","6.07","1.00","Nov 02, 2040","5.20","9.41","-","6.07","9.41","6.07","USD","Nov 02, 2010","Nov 02, 2010","-"
"DEERE & CO","Capital Goods","Fixed Income","104,926.01","0.03","104,926.01","1,064.00","98.61","United States","-","USD","6.43","5.66","1.00","Jan 16, 2035","5.45","6.48","-","5.66","6.48","5.66","USD","Jan 16, 2025","Jan 16, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","104,926.01","0.03","104,926.01","1,243.00","84.41","United States","-","USD","4.18","5.38","1.00","Mar 15, 2031","1.38","4.18","-","5.38","4.18","5.38","USD","Jan 07, 2021","Jan 07, 2021","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","104,926.01","0.03","104,926.01","1,187.00","88.38","United States","-","USD","4.79","5.53","1.00","Feb 14, 2032","3.00","4.78","-","5.53","4.78","5.53","USD","Feb 14, 2022","Feb 14, 2022","-"
"TELEFONICA EUROPE BV","Communications","Fixed Income","104,856.50","0.03","104,856.50","967.00","108.42","Spain","-","USD","3.35","5.80","1.00","Sep 15, 2030","8.25","3.34","-","5.80","3.34","5.80","USD","Sep 21, 2000","Sep 21, 2000","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","104,856.50","0.03","104,856.50","1,067.00","98.30","Canada","-","USD","2.87","5.36","1.00","Dec 17, 2029","4.78","2.86","-","5.36","2.86","5.36","USD","Dec 17, 2024","Dec 17, 2024","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","104,821.75","0.03","104,821.75","1,155.00","90.74","United States","-","USD","12.43","6.79","1.00","Sep 01, 2054","6.05","12.61","-","6.79","12.61","6.79","USD","Jun 21, 2024","Jun 21, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","104,786.99","0.03","104,786.99","982.00","106.66","United States","-","USD","7.87","6.04","1.00","Feb 15, 2038","6.88","7.85","-","6.04","7.85","6.04","USD","Feb 07, 2008","Feb 07, 2008","-"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","104,578.46","0.03","104,578.46","1,143.00","91.47","Netherlands","-","USD","10.18","6.59","1.00","Dec 01, 2043","5.75","10.24","-","6.59","10.24","6.59","USD","Nov 29, 2013","Nov 29, 2013","-"
"HCA INC","Healthcare","Fixed Income","104,543.70","0.03","104,543.70","1,099.00","95.09","United States","-","USD","5.36","5.91","1.00","May 15, 2033","5.00","5.38","-","5.91","5.38","5.91","USD","Apr 30, 2026","Apr 30, 2026","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","104,439.44","0.03","104,439.44","1,202.00","86.87","United Kingdom","-","USD","10.69","6.52","1.00","Mar 14, 2044","5.25","10.75","-","6.52","10.75","6.52","USD","Mar 12, 2014","Mar 12, 2014","-"
"DTE ENERGY COMPANY","Electric","Fixed Income","104,404.68","0.03","104,404.68","1,055.00","98.99","United States","-","USD","3.11","5.52","1.00","Apr 01, 2030","5.20","3.12","-","5.52","3.12","5.52","USD","Feb 21, 2025","Feb 21, 2025","-"
"NATWEST GROUP PLC","Banking","Fixed Income","104,300.42","0.03","104,300.42","1,062.00","98.20","United Kingdom","-","USD","5.90","6.06","1.00","Mar 01, 2035","5.78","5.88","-","6.06","5.88","6.06","USD","Feb 29, 2024","Feb 29, 2024","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","104,230.91","0.03","104,230.91","1,157.00","90.10","United States","-","USD","13.19","6.24","1.00","Feb 12, 2055","5.50","13.41","-","6.24","13.41","6.24","USD","Feb 12, 2025","Feb 12, 2025","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","103,987.62","0.03","103,987.62","1,135.00","91.60","United States","-","USD","3.26","5.27","1.00","Apr 09, 2030","2.60","3.26","-","5.27","3.26","5.27","USD","Apr 09, 2020","Apr 09, 2020","-"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","103,987.62","0.03","103,987.62","1,080.00","96.27","United States","-","USD","3.90","5.94","1.00","Apr 30, 2031","5.00","3.90","-","5.94","3.90","5.94","USD","Apr 22, 2026","Apr 22, 2026","-"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103,952.86","0.03","103,952.86","1,057.00","98.32","United States","-","USD","5.85","5.82","1.00","Feb 15, 2034","5.55","5.89","-","5.82","5.89","5.82","USD","Jun 28, 2023","Jun 28, 2023","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","103,952.86","0.03","103,952.86","1,104.00","94.17","United States","-","USD","12.30","6.45","1.00","May 20, 2053","6.00","12.50","-","6.45","12.50","6.45","USD","Nov 09, 2022","Nov 09, 2022","-"
"APPLE INC","Other","Fixed Income","103,883.35","0.03","103,883.35","1,143.00","90.88","United States","-","USD","5.11","5.18","1.00","Aug 08, 2032","3.35","5.14","-","5.18","5.14","5.18","USD","Aug 08, 2022","Aug 08, 2022","-"
"TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","103,883.35","0.03","103,883.35","997.00","104.18","United States","-","USD","5.09","7.54","1.00","Jul 15, 2033","8.38","5.04","-","7.54","5.04","7.54","USD","Jan 15, 1994","Feb 03, 1994","-"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","103,744.33","0.03","103,744.33","1,204.00","86.14","United States","-","USD","4.07","5.88","1.00","Mar 01, 2031","2.25","4.05","-","5.88","4.05","5.88","USD","Mar 02, 2021","Mar 02, 2021","-"
"T-MOBILE USA INC","Communications","Fixed Income","103,709.58","0.03","103,709.58","1,102.00","94.09","United States","-","USD","6.57","6.19","1.00","May 15, 2035","5.30","6.59","-","6.19","6.59","6.19","USD","Mar 27, 2025","Mar 27, 2025","-"
"AT&T INC","Communications","Fixed Income","103,605.31","0.03","103,605.31","1,133.00","91.45","United States","-","USD","7.06","6.33","1.00","Apr 30, 2036","5.13","7.06","-","6.33","7.06","6.33","USD","Feb 05, 2026","Feb 05, 2026","-"
"INTEL CORPORATION","Other","Fixed Income","103,605.31","0.03","103,605.31","1,084.00","95.60","United States","-","USD","4.01","5.74","1.00","Jun 01, 2031","4.65","4.01","-","5.74","4.01","5.74","USD","Apr 30, 2026","Apr 30, 2026","-"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","103,570.56","0.03","103,570.56","1,081.00","95.82","United States","-","USD","3.04","7.20","1.00","Mar 15, 2030","5.80","3.02","-","7.20","3.02","7.20","USD","Mar 15, 2025","Apr 30, 2025","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","103,570.56","0.03","103,570.56","1,344.00","77.05","United States","-","USD","10.94","6.08","1.00","Aug 15, 2042","3.80","10.99","-","6.08","10.99","6.08","USD","Aug 15, 2012","Dec 05, 2012","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","103,535.80","0.03","103,535.80","1,081.00","95.77","Belgium","-","USD","6.11","5.69","1.00","Jun 15, 2034","5.00","6.15","-","5.69","6.15","5.69","USD","Mar 21, 2024","Mar 21, 2024","-"
"MPLX LP","Energy","Fixed Income","103,535.80","0.03","103,535.80","1,311.00","78.98","United States","-","USD","12.68","6.67","1.00","Mar 14, 2052","4.95","12.87","-","6.67","12.87","6.67","USD","Mar 14, 2022","Mar 14, 2022","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","103,431.54","0.03","103,431.54","1,070.00","96.65","United States","-","USD","4.33","5.60","1.00","Nov 15, 2031","4.85","4.35","-","5.60","4.35","5.60","USD","Nov 08, 2024","Nov 08, 2024","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","103,327.27","0.03","103,327.27","1,114.00","92.79","France","-","USD","3.01","5.26","1.00","Jan 10, 2030","2.83","3.01","-","5.26","3.01","5.26","USD","Jul 10, 2019","Jul 10, 2019","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","103,327.27","0.03","103,327.27","1,125.00","91.85","United States","-","USD","7.29","6.09","1.00","Mar 15, 2036","4.95","7.30","-","6.09","7.30","6.09","USD","Mar 02, 2026","Mar 02, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","103,257.76","0.03","103,257.76","1,564.00","66.03","United States","-","USD","10.13","6.46","1.00","Jul 21, 2042","2.91","10.88","-","6.46","10.88","6.46","USD","Jul 21, 2021","Jul 21, 2021","-"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","103,153.49","0.03","103,153.49","1,113.00","92.65","United States","-","USD","5.94","6.67","1.00","Mar 21, 2034","5.40","5.95","-","6.67","5.95","6.67","USD","Mar 21, 2024","Mar 21, 2024","-"
"VIATRIS INC","Healthcare","Fixed Income","103,083.98","0.03","103,083.98","1,149.00","89.68","United States","-","USD","3.41","5.83","1.00","Jun 22, 2030","2.70","3.40","-","5.83","3.40","5.83","USD","Jun 22, 2021","Oct 28, 2021","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","102,910.21","0.03","102,910.21","1,166.00","88.28","United States","-","USD","12.97","6.40","1.00","Jan 15, 2055","5.50","13.18","-","6.40","13.18","6.40","USD","Dec 05, 2024","Dec 05, 2024","-"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","102,875.45","0.03","102,875.45","1,073.00","95.86","Canada","-","USD","6.27","6.24","1.00","Oct 01, 2034","5.58","6.29","-","6.24","6.29","6.24","USD","Apr 01, 2025","Aug 08, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102,875.45","0.03","102,875.45","1,058.00","97.20","United States","-","USD","4.47","5.56","1.00","Jan 15, 2032","4.95","4.50","-","5.56","4.50","5.56","USD","Jul 25, 2024","Jul 25, 2024","-"
"CITIGROUP INC","Banking","Fixed Income","102,840.70","0.03","102,840.70","1,128.00","91.19","United States","-","USD","8.89","6.40","1.00","Mar 26, 2041","5.32","9.28","-","6.30","9.26","6.30","USD","Mar 26, 2020","Mar 26, 2020","-"
"WELLTOWER OP LLC","Reits","Fixed Income","102,840.70","0.03","102,840.70","1,087.00","94.63","United States","-","USD","6.75","5.91","1.00","Jul 01, 2035","5.13","6.78","-","5.91","6.78","5.91","USD","Jun 27, 2025","Jun 27, 2025","-"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","102,805.94","0.03","102,805.94","1,063.00","96.72","United Kingdom","-","USD","7.05","6.42","1.00","Sep 15, 2037","6.05","7.29","-","6.42","7.29","6.42","USD","Sep 15, 2026","Sep 15, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102,805.94","0.03","102,805.94","1,045.00","98.35","United States","-","USD","2.93","5.35","1.00","Jan 15, 2030","4.80","2.94","-","5.35","2.94","5.35","USD","Jul 25, 2024","Jul 25, 2024","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","102,771.19","0.03","102,771.19","1,030.00","99.75","United States","-","USD","10.64","6.61","1.00","Mar 15, 2046","6.60","10.80","-","6.61","10.80","6.61","USD","Sep 15, 2019","Sep 18, 2019","-"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","102,771.19","0.03","102,771.19","1,013.00","101.42","United States","-","USD","2.90","5.81","1.00","Feb 15, 2030","6.30","2.95","-","5.79","2.82","5.79","USD","Feb 15, 2024","May 01, 2024","-"
"APPLE INC","Other","Fixed Income","102,736.43","0.03","102,736.43","1,446.00","71.06","United States","-","USD","13.73","6.21","1.00","Aug 08, 2052","3.95","13.94","-","6.21","13.94","6.21","USD","Aug 08, 2022","Aug 08, 2022","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","102,736.43","0.03","102,736.43","1,063.00","96.66","United States","-","USD","6.84","6.95","1.00","May 22, 2036","6.47","6.84","-","6.95","6.84","6.95","USD","May 22, 2026","May 22, 2026","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","102,701.68","0.03","102,701.68","1,127.00","91.09","United States","-","USD","7.30","5.88","1.00","Feb 15, 2036","4.63","7.32","-","5.88","7.32","5.88","USD","Nov 10, 2025","Nov 10, 2025","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","102,701.68","0.03","102,701.68","1,287.00","79.82","United States","-","USD","8.61","8.33","1.00","Nov 15, 2040","5.88","8.57","-","8.33","8.57","8.33","USD","Nov 15, 2010","Nov 15, 2010","-"
"BOEING CO","Capital Goods","Fixed Income","102,666.92","0.03","102,666.92","1,001.00","102.57","United States","-","USD","3.76","5.74","1.00","May 01, 2031","6.39","3.81","-","5.72","3.69","5.72","USD","Nov 01, 2024","Dec 17, 2024","-"
"BROADCOM INC","Other","Fixed Income","102,666.92","0.03","102,666.92","1,608.00","63.84","United States","-","USD","13.15","6.81","1.00","Feb 15, 2051","3.75","13.30","-","6.81","13.30","6.81","USD","Aug 15, 2025","Oct 17, 2025","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","102,666.92","0.03","102,666.92","997.00","103.02","United States","-","USD","3.16","5.73","1.00","Sep 01, 2030","6.63","3.37","-","5.61","2.99","5.61","USD","Aug 26, 2020","Aug 26, 2020","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","102,632.17","0.03","102,632.17","1,271.00","80.77","United States","-","USD","12.71","6.28","1.00","Mar 23, 2050","4.70","12.92","-","6.28","12.92","6.28","USD","Mar 23, 2020","Mar 23, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","102,632.17","0.03","102,632.17","1,179.00","87.04","United States","-","USD","12.33","6.91","1.00","Nov 15, 2055","5.88","12.50","-","6.91","12.50","6.91","USD","Mar 27, 2025","Mar 27, 2025","-"
"AT&T INC","Communications","Fixed Income","102,597.41","0.03","102,597.41","1,133.00","90.52","United States","-","USD","6.92","6.29","1.00","Nov 01, 2035","4.90","6.93","-","6.29","6.93","6.29","USD","Sep 24, 2025","Sep 24, 2025","-"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","102,562.66","0.03","102,562.66","1,072.00","95.67","United States","-","USD","5.36","6.75","1.00","Jul 15, 2033","5.95","5.35","-","6.75","5.35","6.75","USD","Jun 24, 2026","Sep 16, 2026","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102,354.12","0.03","102,354.12","1,176.00","87.03","Japan","-","USD","4.73","5.94","1.00","Jan 22, 2032","3.00","4.71","-","5.94","4.71","5.94","USD","Jan 11, 2022","Jan 11, 2022","-"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","102,319.37","0.03","102,319.37","1,166.00","87.75","United States","-","USD","3.77","5.69","1.00","Nov 15, 2030","2.30","3.76","-","5.69","3.76","5.69","USD","Aug 14, 2020","Aug 14, 2020","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","102,319.37","0.03","102,319.37","1,168.00","87.59","United States","-","USD","4.21","5.45","1.00","May 20, 2031","2.38","4.21","-","5.45","4.21","5.45","USD","May 20, 2021","May 20, 2021","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","102,284.61","0.03","102,284.61","1,176.00","86.99","United States","-","USD","13.33","6.18","1.00","Jan 14, 2055","5.20","13.55","-","6.18","13.55","6.18","USD","Aug 14, 2024","Aug 14, 2024","-"
"PAYCHEX INC","Other","Fixed Income","102,284.61","0.03","102,284.61","1,068.00","95.73","United States","-","USD","6.42","6.24","1.00","Apr 15, 2035","5.60","6.45","-","6.24","6.45","6.24","USD","Apr 10, 2025","Apr 10, 2025","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","102,215.10","0.03","102,215.10","1,018.00","100.37","United States","-","USD","4.91","5.66","1.00","Nov 17, 2032","5.75","4.97","-","5.66","4.80","5.66","USD","Nov 17, 2022","Nov 17, 2022","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","102,215.10","0.03","102,215.10","1,235.00","82.77","United States","-","USD","11.08","6.39","1.00","May 20, 2045","4.80","11.21","-","6.39","11.21","6.39","USD","May 20, 2015","May 20, 2015","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","102,215.10","0.03","102,215.10","1,144.00","89.32","United States","-","USD","3.46","5.45","1.00","Jul 01, 2030","2.25","3.46","-","5.45","3.46","5.45","USD","May 18, 2020","May 18, 2020","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","102,215.10","0.03","102,215.10","986.00","103.62","Australia","-","USD","5.48","6.19","1.00","Nov 17, 2033","6.82","5.45","-","6.19","5.45","6.19","USD","Nov 17, 2023","Nov 17, 2023","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","102,180.35","0.03","102,180.35","1,105.00","92.49","United States","-","USD","10.65","8.55","1.00","Aug 15, 2056","7.85","10.73","-","8.55","10.73","8.55","USD","Aug 18, 2026","Aug 18, 2026","-"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","102,180.35","0.03","102,180.35","1,082.00","94.40","United States","-","USD","7.03","6.33","1.00","Apr 30, 2036","5.55","7.04","-","6.33","7.04","6.33","USD","Apr 22, 2026","Apr 22, 2026","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","102,145.59","0.03","102,145.59","1,049.00","97.34","United States","-","USD","2.87","6.46","1.00","Jan 15, 2030","5.55","2.86","-","6.46","2.86","6.46","USD","May 11, 2026","May 11, 2026","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","102,145.59","0.03","102,145.59","1,012.00","100.91","United States","-","USD","5.17","5.94","1.00","Mar 15, 2033","6.13","5.23","-","5.94","5.06","5.94","USD","Jan 09, 2023","Jan 09, 2023","-"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","102,076.08","0.03","102,076.08","1,057.00","96.54","United States","-","USD","5.30","5.98","1.00","May 15, 2033","5.35","5.34","-","5.98","5.34","5.98","USD","May 17, 2023","May 17, 2023","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","102,041.33","0.03","102,041.33","1,308.00","78.04","United States","-","USD","12.26","6.36","1.00","Dec 06, 2048","4.50","12.45","-","6.36","12.45","6.36","USD","Dec 06, 2018","Dec 06, 2018","-"
"PFIZER INC","Healthcare","Fixed Income","102,041.33","0.03","102,041.33","1,091.00","93.49","United States","-","USD","7.00","5.80","1.00","Nov 15, 2035","4.88","7.03","-","5.80","7.03","5.80","USD","Nov 21, 2025","Nov 21, 2025","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","101,971.82","0.03","101,971.82","1,044.00","97.65","United States","-","USD","4.64","5.81","1.00","Apr 01, 2032","5.30","4.66","-","5.81","4.66","5.81","USD","Apr 01, 2025","Apr 01, 2025","-"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","101,902.31","0.03","101,902.31","1,060.00","96.17","Canada","-","USD","3.98","5.72","1.00","Jun 04, 2032","4.93","4.00","-","5.72","4.00","5.72","USD","Jun 04, 2026","Jun 04, 2026","-"
"BARCLAYS PLC","Banking","Fixed Income","101,832.80","0.03","101,832.80","1,178.00","86.47","United Kingdom","-","USD","4.50","5.97","1.00","Nov 24, 2032","2.89","4.56","-","5.97","4.56","5.97","USD","Nov 24, 2021","Nov 24, 2021","-"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","101,832.80","0.03","101,832.80","1,068.00","95.31","Japan","-","USD","3.73","5.69","1.00","Jan 14, 2032","4.50","3.75","-","5.69","3.76","5.69","USD","Jan 14, 2026","Jan 14, 2026","-"
"VISA INC","Other","Fixed Income","101,728.53","0.03","101,728.53","1,129.00","90.09","United States","-","USD","7.24","5.53","1.00","Dec 14, 2035","4.15","7.31","-","5.53","7.31","5.53","USD","Dec 14, 2015","Dec 14, 2015","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,624.26","0.03","101,624.26","1,110.00","91.57","United States","-","USD","6.95","5.86","1.00","Jul 15, 2035","4.63","6.93","-","5.86","6.93","5.86","USD","Jul 23, 2015","Jul 23, 2015","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","101,554.75","0.03","101,554.75","1,540.00","65.95","United States","-","USD","13.61","6.33","1.00","Apr 15, 2052","3.63","13.80","-","6.33","13.80","6.33","USD","Mar 28, 2022","Mar 28, 2022","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","101,485.24","0.03","101,485.24","1,189.00","85.37","United States","-","USD","4.09","5.70","1.00","Feb 28, 2031","1.88","4.08","-","5.70","4.08","5.70","USD","Dec 16, 2020","Dec 16, 2020","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","101,485.24","0.03","101,485.24","1,026.00","98.96","United States","-","USD","3.04","5.02","1.00","Mar 01, 2030","4.70","3.07","-","5.02","3.07","5.02","USD","Feb 20, 2025","Feb 20, 2025","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","101,450.49","0.03","101,450.49","1,070.00","94.77","United States","-","USD","6.53","5.99","1.00","Feb 10, 2035","5.20","6.56","-","5.99","6.56","5.99","USD","Feb 10, 2025","Feb 10, 2025","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","101,380.98","0.03","101,380.98","1,102.00","91.99","United States","-","USD","6.92","6.20","1.00","Jan 29, 2037","5.14","7.11","-","6.20","7.11","6.20","USD","Jan 29, 2026","Jan 29, 2026","-"
"KINDER MORGAN INC MTN","Energy","Fixed Income","101,346.22","0.03","101,346.22","927.00","109.36","United States","-","USD","4.28","5.66","1.00","Jan 15, 2032","7.75","4.26","-","5.66","4.26","5.66","USD","Jan 11, 2002","Jan 11, 2002","-"
"BANCO SANTANDER SA","Banking","Fixed Income","101,311.47","0.03","101,311.47","1,048.00","96.71","Spain","-","USD","5.45","6.15","1.00","Aug 25, 2034","5.62","5.55","-","6.15","5.55","6.15","USD","Aug 25, 2026","Aug 25, 2026","-"
"SOLVENTUM CORP","Healthcare","Fixed Income","101,311.47","0.03","101,311.47","1,119.00","90.57","United States","-","USD","12.30","6.64","1.00","Apr 30, 2054","5.90","12.49","-","6.64","12.49","6.64","USD","Oct 30, 2024","Dec 31, 2024","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","101,311.47","0.03","101,311.47","1,099.00","92.16","Canada","-","USD","6.05","5.93","1.00","Mar 01, 2034","4.63","6.07","-","5.93","6.07","5.93","USD","Feb 28, 2014","Feb 28, 2014","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","101,311.47","0.03","101,311.47","1,157.00","87.60","United States","-","USD","4.81","5.51","1.00","Feb 14, 2032","2.80","4.81","-","5.51","4.81","5.51","USD","Feb 14, 2022","Feb 14, 2022","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","101,241.96","0.03","101,241.96","1,077.00","94.03","United States","-","USD","5.15","5.87","1.00","Dec 15, 2032","4.70","5.16","-","5.87","5.16","5.87","USD","Dec 05, 2025","Dec 05, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","101,068.18","0.03","101,068.18","1,046.00","96.62","United States","-","USD","4.21","5.89","1.00","Sep 15, 2031","5.10","4.21","-","5.89","4.21","5.89","USD","Jun 11, 2026","Jun 11, 2026","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","101,068.18","0.03","101,068.18","1,182.00","85.47","United States","-","USD","13.80","6.70","1.00","Sep 15, 2064","5.65","13.97","-","6.70","13.97","6.70","USD","Aug 27, 2024","Aug 27, 2024","-"
"BROADCOM INC","Other","Fixed Income","100,963.92","0.03","100,963.92","1,079.00","93.60","United States","-","USD","4.61","5.97","1.00","Feb 15, 2032","4.55","4.60","-","5.97","4.60","5.97","USD","Oct 02, 2024","Oct 02, 2024","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","100,963.92","0.03","100,963.92","1,134.00","89.00","United States","-","USD","12.93","6.41","1.00","Mar 15, 2054","5.55","13.14","-","6.41","13.14","6.41","USD","Aug 17, 2023","Aug 17, 2023","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","100,929.16","0.03","100,929.16","1,063.00","94.92","United States","-","USD","7.14","6.08","1.00","Jul 21, 2037","5.46","7.32","-","6.08","7.31","6.08","USD","Jul 21, 2026","Jul 21, 2026","-"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","100,894.41","0.03","100,894.41","1,032.00","97.81","United States","-","USD","5.73","6.13","1.00","Jan 15, 2034","5.75","5.76","-","6.13","5.76","6.13","USD","Dec 08, 2023","Dec 08, 2023","-"
"ABBVIE INC","Healthcare","Fixed Income","100,824.89","0.03","100,824.89","1,046.00","96.41","United States","-","USD","5.68","5.68","1.00","Sep 15, 2033","5.05","5.70","-","5.68","5.70","5.68","USD","Aug 18, 2026","Aug 18, 2026","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","100,824.89","0.03","100,824.89","918.00","109.84","United States","-","USD","8.42","6.32","1.00","Sep 15, 2039","7.45","8.42","-","6.32","8.42","6.32","USD","Mar 13, 2009","Mar 13, 2009","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","100,824.89","0.03","100,824.89","1,082.00","93.19","Switzerland","-","USD","11.22","6.20","1.00","Mar 18, 2046","5.60","11.40","-","6.20","11.40","6.20","USD","Mar 18, 2026","Mar 18, 2026","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","100,790.14","0.03","100,790.14","978.00","103.05","United States","-","USD","2.90","6.34","1.00","Mar 06, 2030","7.35","2.96","-","6.29","2.83","6.29","USD","Jan 06, 2023","Jan 06, 2023","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100,790.14","0.03","100,790.14","1,021.00","98.68","United States","-","USD","3.37","5.34","1.00","Aug 10, 2030","4.98","3.41","-","5.34","3.41","5.34","USD","Aug 10, 2023","Aug 10, 2023","-"
"METLIFE INC","Insurance","Fixed Income","100,755.38","0.03","100,755.38","1,021.00","98.72","United States","-","USD","6.64","5.88","1.00","Jun 15, 2035","5.70","6.63","-","5.88","6.63","5.88","USD","Jun 23, 2005","Jun 23, 2005","-"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","100,755.38","0.03","100,755.38","1,057.00","95.31","United States","-","USD","5.28","6.12","1.00","Apr 30, 2033","5.25","5.29","-","6.12","5.29","6.12","USD","Apr 22, 2026","Apr 22, 2026","-"
"ALPHABET INC","Other","Fixed Income","100,720.63","0.03","100,720.63","1,071.00","94.08","United States","-","USD","5.12","5.53","1.00","Nov 15, 2032","4.38","5.14","-","5.53","5.14","5.53","USD","Nov 06, 2025","Nov 06, 2025","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100,616.36","0.03","100,616.36","1,414.00","71.17","United States","-","USD","10.34","6.53","1.00","Feb 04, 2041","3.40","10.36","-","6.53","10.36","6.53","USD","Feb 04, 2021","Feb 04, 2021","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","100,616.36","0.03","100,616.36","1,066.00","94.36","United States","-","USD","6.91","5.70","1.00","Oct 15, 2035","4.90","6.95","-","5.70","6.95","5.70","USD","Aug 20, 2025","Aug 20, 2025","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,616.36","0.03","100,616.36","1,025.00","98.18","Japan","-","USD","6.06","6.10","1.00","Jul 03, 2034","5.78","6.04","-","6.10","6.04","6.10","USD","Jul 03, 2024","Jul 03, 2024","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","100,616.36","0.03","100,616.36","1,072.00","93.88","United States","-","USD","4.78","5.67","1.00","Jun 01, 2032","4.40","4.81","-","5.67","4.81","5.67","USD","May 23, 2022","May 23, 2022","-"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","100,581.61","0.03","100,581.61","1,019.00","98.66","United Kingdom","-","USD","3.40","5.51","1.00","Aug 15, 2030","5.13","3.41","-","5.51","3.41","5.51","USD","Apr 15, 2025","Apr 15, 2025","-"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","100,581.61","0.03","100,581.61","1,043.00","96.45","United States","-","USD","4.10","6.01","1.00","Jul 15, 2031","5.15","4.10","-","6.01","4.10","6.01","USD","Jul 23, 2026","Jul 23, 2026","-"
"BARCLAYS PLC","Banking","Fixed Income","100,546.85","0.03","100,546.85","1,124.00","89.43","United Kingdom","-","USD","3.42","5.96","1.00","Jun 24, 2031","2.65","3.40","-","5.85","3.41","5.85","USD","Jun 24, 2020","Jun 24, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","100,512.10","0.03","100,512.10","1,038.00","96.84","Japan","-","USD","6.28","6.02","1.00","Jan 16, 2036","5.57","6.42","-","6.02","6.41","6.02","USD","Jan 16, 2025","Jan 16, 2025","-"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","100,512.10","0.03","100,512.10","1,188.00","84.59","United States","-","USD","11.46","6.78","1.00","Oct 01, 2047","5.40","11.63","-","6.78","11.63","6.78","USD","Sep 21, 2017","Sep 21, 2017","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","100,477.34","0.03","100,477.34","1,057.00","95.10","Canada","-","USD","3.75","5.60","1.00","Jan 14, 2032","4.44","3.76","-","5.60","3.76","5.60","USD","Jan 14, 2026","Jan 14, 2026","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","100,442.59","0.03","100,442.59","1,050.00","95.67","United States","-","USD","6.88","6.49","1.00","Jan 15, 2036","5.88","6.89","-","6.49","6.89","6.49","USD","Nov 13, 2025","Nov 13, 2025","-"
"EXELON CORP","Electric","Fixed Income","100,407.83","0.03","100,407.83","1,053.00","95.33","United States","-","USD","3.12","5.53","1.00","Apr 15, 2030","4.05","3.14","-","5.53","3.14","5.53","USD","Apr 01, 2020","Apr 01, 2020","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100,234.06","0.03","100,234.06","1,068.00","93.82","United States","-","USD","5.40","5.20","1.00","Jan 26, 2033","4.05","5.40","-","5.20","5.40","5.20","USD","Jan 26, 2023","Jan 26, 2023","-"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","100,164.55","0.03","100,164.55","1,012.00","98.98","United States","-","USD","5.49","5.88","1.00","Aug 14, 2033","5.70","5.54","-","5.88","5.54","5.88","USD","Aug 14, 2023","Aug 14, 2023","-"
"RTX CORP","Capital Goods","Fixed Income","100,129.79","0.03","100,129.79","982.00","102.01","United States","-","USD","3.78","5.46","1.00","Mar 15, 2031","6.00","3.83","-","5.45","3.70","5.45","USD","Nov 08, 2023","Nov 08, 2023","-"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","100,129.79","0.03","100,129.79","1,095.00","91.47","United Kingdom","-","USD","6.73","9.89","1.00","Sep 22, 2036","5.14","6.98","-","6.39","6.95","6.39","USD","Sep 22, 2025","Sep 22, 2025","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","100,129.79","0.03","100,129.79","1,057.00","94.71","United States","-","USD","4.64","6.25","1.00","May 15, 2032","5.13","4.66","-","6.25","4.66","6.25","USD","Apr 29, 2022","Apr 29, 2022","-"
"ACCENTURE CAPITAL INC","Other","Fixed Income","100,095.04","0.03","100,095.04","1,044.00","95.88","United States","-","USD","7.23","6.17","1.00","Jul 10, 2036","5.60","7.25","-","6.17","7.25","6.17","USD","Jul 10, 2026","Jul 10, 2026","-"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","100,095.04","0.03","100,095.04","1,033.00","96.91","Canada","-","USD","4.01","5.67","1.00","Jun 16, 2032","5.05","4.03","-","5.67","4.03","5.67","USD","Jun 16, 2026","Jun 16, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","100,060.28","0.03","100,060.28","1,590.00","62.92","United States","-","USD","12.09","7.37","1.00","Nov 01, 2049","4.00","12.20","-","7.37","12.20","7.37","USD","Oct 19, 2017","Dec 14, 2017","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","100,060.28","0.03","100,060.28","973.00","102.79","United States","-","USD","3.06","6.33","1.00","Jun 10, 2030","7.20","3.11","-","6.30","2.99","6.30","USD","Jun 08, 2023","Jun 08, 2023","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","100,025.52","0.03","100,025.52","1,059.00","94.48","United States","-","USD","3.17","5.39","1.00","Apr 01, 2030","3.63","3.19","-","5.39","3.19","5.39","USD","Mar 25, 2020","Mar 25, 2020","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","99,921.26","0.03","99,921.26","958.00","104.27","United Kingdom","-","USD","11.87","6.73","1.00","Aug 02, 2053","7.08","12.06","-","6.73","11.98","6.73","USD","Aug 02, 2023","Aug 02, 2023","-"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","99,921.26","0.03","99,921.26","1,071.00","93.27","United States","-","USD","7.00","6.46","1.00","Apr 15, 2036","5.50","7.00","-","6.46","7.00","6.46","USD","Apr 10, 2026","Apr 10, 2026","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","99,921.26","0.03","99,921.26","1,594.00","62.69","United States","-","USD","13.70","6.32","1.00","Feb 05, 2050","3.25","13.88","-","6.32","13.88","6.32","USD","Jan 31, 2020","Jan 31, 2020","-"
"ONEOK INC","Energy","Fixed Income","99,851.75","0.03","99,851.75","1,053.00","94.80","United States","-","USD","12.33","6.65","1.00","Oct 15, 2055","6.25","12.52","-","6.65","12.52","6.65","USD","Aug 12, 2025","Aug 12, 2025","-"
"SHELL FINANCE US INC","Energy","Fixed Income","99,851.75","0.03","99,851.75","1,570.00","63.58","United States","-","USD","13.94","6.21","1.00","Apr 06, 2050","3.25","14.13","-","6.21","14.13","6.21","USD","Oct 06, 2024","Oct 08, 2024","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","99,782.24","0.03","99,782.24","1,051.00","94.93","United States","-","USD","9.61","6.17","1.00","Dec 01, 2041","5.65","9.71","-","6.17","9.71","6.17","USD","Dec 13, 2011","Dec 13, 2011","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","99,712.73","0.03","99,712.73","1,041.00","95.81","United States","-","USD","4.11","5.77","1.00","Jul 15, 2031","4.75","4.12","-","5.77","4.12","5.77","USD","Jun 16, 2026","Jun 16, 2026","-"
"VISA INC","Other","Fixed Income","99,712.73","0.03","99,712.73","1,109.00","89.95","United States","-","USD","3.27","5.21","1.00","Apr 15, 2030","2.05","3.27","-","5.21","3.27","5.21","USD","Apr 02, 2020","Apr 02, 2020","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","99,573.71","0.03","99,573.71","1,393.00","71.48","United States","-","USD","13.26","6.56","1.00","Apr 01, 2052","4.25","13.44","-","6.56","13.44","6.56","USD","Mar 24, 2022","Mar 24, 2022","-"
"MERCK & CO INC","Healthcare","Fixed Income","99,538.95","0.03","99,538.95","1,063.00","93.67","United States","-","USD","12.98","6.32","1.00","May 22, 2056","5.85","13.19","-","6.32","13.19","6.32","USD","May 22, 2026","May 22, 2026","-"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","99,469.44","0.03","99,469.44","1,038.00","95.82","United States","-","USD","3.91","5.92","1.00","Mar 24, 2031","4.85","3.92","-","5.92","3.92","5.92","USD","Mar 24, 2026","Mar 24, 2026","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","99,434.69","0.03","99,434.69","1,027.00","96.86","Japan","-","USD","3.30","5.61","1.00","Jul 08, 2031","4.71","3.33","-","5.61","3.33","5.61","USD","Jul 08, 2025","Jul 08, 2025","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99,399.93","0.03","99,399.93","1,263.00","78.73","United States","-","USD","11.48","6.28","1.00","Nov 03, 2045","4.35","11.63","-","6.28","11.63","6.28","USD","Nov 03, 2015","Nov 03, 2015","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99,365.18","0.03","99,365.18","1,009.00","98.44","United States","-","USD","3.91","5.48","1.00","Mar 21, 2031","5.10","3.91","-","5.48","3.91","5.48","USD","Mar 21, 2024","Mar 21, 2024","-"
"FISERV INC","Other","Fixed Income","99,260.91","0.03","99,260.91","1,080.00","91.91","United States","-","USD","6.80","6.47","1.00","Aug 11, 2035","5.25","6.80","-","6.47","6.80","6.47","USD","Aug 11, 2025","Aug 11, 2025","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","99,260.91","0.03","99,260.91","1,087.00","91.29","Switzerland","-","USD","6.53","5.56","1.00","Sep 18, 2034","4.20","6.56","-","5.56","6.56","5.56","USD","Sep 18, 2024","Sep 18, 2024","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","99,087.13","0.03","99,087.13","1,331.00","74.44","United States","-","USD","11.47","6.73","1.00","Jun 01, 2046","4.38","11.61","-","6.73","11.61","6.73","USD","May 24, 2016","Aug 19, 2016","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98,948.11","0.03","98,948.11","1,001.00","98.81","United States","-","USD","3.96","5.89","1.00","Jun 18, 2031","5.60","3.99","-","5.89","3.99","5.89","USD","Jun 18, 2024","Jun 18, 2024","-"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","98,948.11","0.03","98,948.11","1,022.00","96.80","Switzerland","-","USD","4.15","5.67","1.00","Aug 07, 2032","5.05","4.16","-","5.67","4.17","5.67","USD","Aug 07, 2026","Aug 07, 2026","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","98,913.36","0.03","98,913.36","1,216.00","81.32","United States","-","USD","11.46","6.49","1.00","Jul 15, 2046","4.80","11.61","-","6.49","11.61","6.49","USD","Jan 15, 2020","Jul 13, 2020","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","98,878.60","0.03","98,878.60","998.00","99.07","United States","-","USD","3.02","5.44","1.00","Mar 01, 2030","5.15","3.05","-","5.44","3.05","5.44","USD","Feb 10, 2025","Feb 10, 2025","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","98,843.85","0.03","98,843.85","1,076.00","91.82","United States","-","USD","13.89","6.47","1.00","Jun 01, 2066","5.90","14.07","-","6.47","14.07","6.47","USD","Jun 01, 2026","Jun 01, 2026","-"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","98,809.09","0.03","98,809.09","1,097.00","90.09","United States","-","USD","3.75","5.86","1.00","Dec 01, 2030","3.13","3.74","-","5.86","3.74","5.86","USD","Nov 24, 2020","Nov 24, 2020","-"
"ONEOK INC","Energy","Fixed Income","98,774.34","0.03","98,774.34","1,059.00","93.23","United States","-","USD","6.29","6.12","1.00","Nov 01, 2034","5.05","6.31","-","6.12","6.31","6.12","USD","Sep 24, 2024","Sep 24, 2024","-"
"EQUINIX INC","Other","Fixed Income","98,704.83","0.03","98,704.83","1,093.00","90.33","United States","-","USD","4.73","5.99","1.00","Apr 15, 2032","3.90","4.73","-","5.99","4.73","5.99","USD","Apr 05, 2022","Apr 05, 2022","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,704.83","0.03","98,704.83","1,002.00","98.52","United States","-","USD","3.77","5.50","1.00","Feb 13, 2031","5.13","3.80","-","5.50","3.80","5.50","USD","Feb 13, 2024","Feb 13, 2024","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","98,670.07","0.03","98,670.07","1,015.00","97.25","United States","-","USD","6.05","5.75","1.00","Jun 15, 2034","5.30","6.10","-","5.75","6.10","5.75","USD","Jun 03, 2024","Jun 03, 2024","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","98,670.07","0.03","98,670.07","1,066.00","92.58","Japan","-","USD","6.95","6.05","1.00","Jan 15, 2037","5.05","7.11","-","6.05","7.11","6.05","USD","Jan 15, 2026","Jan 15, 2026","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98,635.32","0.03","98,635.32","1,020.00","96.66","United Kingdom","-","USD","5.76","5.56","1.00","Dec 08, 2033","5.00","5.81","-","5.56","5.81","5.56","USD","Sep 08, 2023","Sep 08, 2023","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98,600.56","0.03","98,600.56","1,055.00","93.47","United States","-","USD","13.67","6.51","1.00","May 14, 2065","6.05","13.85","-","6.51","13.85","6.51","USD","May 14, 2025","May 14, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98,565.81","0.03","98,565.81","1,132.00","87.11","United States","-","USD","4.23","5.90","1.00","Jun 10, 2031","2.70","4.22","-","5.90","4.22","5.90","USD","Jun 10, 2021","Jun 10, 2021","-"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","98,565.81","0.03","98,565.81","1,186.00","83.11","United States","-","USD","11.96","6.55","1.00","Sep 28, 2048","5.10","12.15","-","6.55","12.15","6.55","USD","Sep 28, 2018","Sep 28, 2018","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","98,565.81","0.03","98,565.81","1,509.00","65.31","United States","-","USD","14.95","6.34","1.00","Mar 20, 2060","3.84","15.15","-","6.34","15.15","6.34","USD","Mar 20, 2020","May 26, 2020","-"
"ING GROEP NV","Banking","Fixed Income","98,531.05","0.03","98,531.05","980.00","100.52","Netherlands","-","USD","5.46","6.01","1.00","Sep 11, 2034","6.11","5.55","-","6.01","5.55","6.01","USD","Sep 11, 2023","Sep 11, 2023","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","98,531.05","0.03","98,531.05","1,371.00","71.86","United States","-","USD","11.97","6.55","1.00","May 03, 2047","4.05","12.13","-","6.55","12.13","6.55","USD","May 03, 2017","May 03, 2017","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","98,392.03","0.03","98,392.03","1,476.00","66.66","United States","-","USD","14.88","6.42","1.00","Mar 15, 2062","4.03","15.06","-","6.42","15.06","6.42","USD","Sep 15, 2022","Oct 03, 2022","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","98,322.52","0.03","98,322.52","1,023.00","96.07","United States","-","USD","5.31","5.67","1.00","May 17, 2033","4.95","5.42","-","5.67","5.42","5.67","USD","May 04, 2023","May 04, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","98,253.01","0.03","98,253.01","1,286.00","76.38","United States","-","USD","11.82","7.39","1.00","May 15, 2053","5.35","11.96","-","7.39","11.96","7.39","USD","May 09, 2023","May 09, 2023","-"
"BANK OF AMERICA NA","Banking","Fixed Income","98,148.74","0.03","98,148.74","990.00","99.19","United States","-","USD","7.23","6.11","1.00","Oct 15, 2036","6.00","7.21","-","6.11","7.21","6.11","USD","Oct 26, 2006","Oct 26, 2006","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","98,148.74","0.03","98,148.74","1,032.00","95.13","United States","-","USD","6.91","5.70","1.00","Aug 15, 2035","5.00","6.95","-","5.70","6.95","5.70","USD","Jul 28, 2025","Jul 28, 2025","-"
"BIOGEN INC","Healthcare","Fixed Income","98,044.48","0.03","98,044.48","1,141.00","85.92","United States","-","USD","11.13","6.50","1.00","Sep 15, 2045","5.20","11.27","-","6.50","11.27","6.50","USD","Sep 15, 2015","Sep 15, 2015","-"
"APPLE INC","Other","Fixed Income","98,009.72","0.03","98,009.72","1,013.00","96.75","United States","-","USD","4.73","5.18","1.00","May 12, 2032","4.50","4.77","-","5.18","4.77","5.18","USD","May 12, 2025","May 12, 2025","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","98,009.72","0.03","98,009.72","1,048.00","93.51","United States","-","USD","10.52","6.73","1.00","Dec 15, 2045","6.13","10.67","-","6.73","10.67","6.73","USD","Jun 23, 2015","Jun 23, 2015","-"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","98,009.72","0.03","98,009.72","989.00","99.12","United States","-","USD","11.58","6.67","1.00","Apr 01, 2050","6.60","11.78","-","6.67","11.78","6.67","USD","Apr 02, 2020","Apr 02, 2020","-"
"META PLATFORMS INC","Communications","Fixed Income","97,974.97","0.03","97,974.97","1,488.00","65.86","United States","-","USD","13.21","7.37","1.00","Aug 15, 2062","4.65","13.33","-","7.37","13.33","7.37","USD","Aug 09, 2022","Dec 28, 2022","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","97,940.21","0.03","97,940.21","954.00","102.64","United States","-","USD","3.47","5.67","1.00","Dec 01, 2030","6.40","3.52","-","5.65","3.39","5.65","USD","Oct 13, 2023","Oct 13, 2023","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","97,940.21","0.03","97,940.21","1,003.00","97.65","United States","-","USD","3.09","5.40","1.00","Mar 15, 2030","4.65","3.11","-","5.40","3.11","5.40","USD","Nov 08, 2024","Nov 08, 2024","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","97,835.95","0.03","97,835.95","1,002.00","97.64","Australia","-","USD","5.62","5.69","1.00","Sep 08, 2033","5.25","5.67","-","5.69","5.67","5.69","USD","Sep 08, 2023","Sep 08, 2023","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","97,801.19","0.03","97,801.19","1,153.00","84.79","Ireland","-","USD","5.97","6.09","1.00","Oct 29, 2033","3.40","5.95","-","6.09","5.95","6.09","USD","Oct 29, 2021","Oct 29, 2021","-"
"MPLX LP","Energy","Fixed Income","97,801.19","0.03","97,801.19","1,042.00","93.87","United States","-","USD","12.66","6.67","1.00","Sep 15, 2055","6.20","12.85","-","6.67","12.85","6.67","USD","Aug 11, 2025","Aug 11, 2025","-"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","97,731.68","0.03","97,731.68","998.00","97.93","United States","-","USD","3.14","5.61","1.00","Apr 07, 2030","4.95","3.15","-","5.61","3.15","5.61","USD","Oct 07, 2025","Dec 19, 2025","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","97,696.92","0.03","97,696.92","1,024.00","95.43","United States","-","USD","3.85","5.70","1.00","Feb 15, 2031","4.50","3.84","-","5.70","3.84","5.70","USD","Oct 06, 2025","Oct 06, 2025","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","97,696.92","0.03","97,696.92","1,130.00","86.48","United States","-","USD","13.15","6.43","1.00","Mar 15, 2055","5.40","13.36","-","6.43","13.36","6.43","USD","Nov 08, 2024","Nov 08, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","97,557.90","0.03","97,557.90","1,047.00","93.22","United States","-","USD","10.38","6.27","1.00","Aug 16, 2043","5.63","10.45","-","6.27","10.45","6.27","USD","Aug 21, 2013","Aug 21, 2013","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97,453.64","0.03","97,453.64","1,037.00","94.02","United States","-","USD","12.68","6.40","1.00","May 14, 2055","5.95","12.89","-","6.40","12.89","6.40","USD","May 14, 2025","May 14, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","97,349.37","0.03","97,349.37","1,242.00","78.41","United States","-","USD","12.13","6.42","1.00","Feb 20, 2048","4.55","12.31","-","6.42","12.31","6.42","USD","Feb 20, 2020","Jul 15, 2020","-"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","97,314.62","0.03","97,314.62","1,013.00","96.08","Australia","-","USD","4.09","5.41","1.00","Jun 12, 2031","4.45","4.08","-","5.41","4.08","5.41","USD","May 14, 2026","May 14, 2026","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","97,279.86","0.03","97,279.86","991.00","98.18","United States","-","USD","4.17","6.48","1.00","Nov 05, 2031","6.05","4.18","-","6.48","4.18","6.48","USD","Nov 05, 2024","Nov 05, 2024","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97,279.86","0.03","97,279.86","966.00","100.75","United States","-","USD","5.22","6.25","1.00","Jun 15, 2033","6.40","5.26","-","6.24","5.10","6.24","USD","Jun 05, 2023","Jun 05, 2023","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","97,210.35","0.03","97,210.35","1,032.00","94.20","Canada","-","USD","7.06","6.03","1.00","Jun 02, 2037","5.30","7.23","-","6.03","7.23","6.03","USD","Jun 02, 2026","Jun 02, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","97,210.35","0.03","97,210.35","1,139.00","85.38","United States","-","USD","4.53","5.77","1.00","Nov 03, 2032","2.52","4.55","-","5.77","4.55","5.77","USD","Nov 03, 2021","Nov 03, 2021","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","97,106.09","0.03","97,106.09","1,057.00","91.87","United States","-","USD","3.23","5.75","1.00","May 01, 2030","3.20","3.23","-","5.75","3.23","5.75","USD","Apr 13, 2020","Apr 13, 2020","-"
"STRYKER CORPORATION","Healthcare","Fixed Income","97,071.33","0.03","97,071.33","1,016.00","95.57","United States","-","USD","6.54","5.87","1.00","Feb 10, 2035","5.20","6.57","-","5.87","6.57","5.87","USD","Feb 10, 2025","Feb 10, 2025","-"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","97,036.58","0.03","97,036.58","1,059.00","91.64","United Kingdom","-","USD","10.13","6.62","1.00","Aug 11, 2046","5.86","10.82","-","6.62","10.82","6.62","USD","Aug 11, 2025","Aug 11, 2025","-"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","97,036.58","0.03","97,036.58","1,141.00","85.01","Netherlands","-","USD","10.97","6.66","1.00","Aug 04, 2045","5.25","11.06","-","6.66","11.06","6.66","USD","Aug 04, 2015","Aug 04, 2015","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97,036.58","0.03","97,036.58","1,006.00","96.47","United States","-","USD","4.90","5.35","1.00","Jul 23, 2032","4.65","4.93","-","5.35","4.93","5.35","USD","Jul 23, 2025","Jul 23, 2025","-"
"ALPHABET INC","Other","Fixed Income","97,001.82","0.03","97,001.82","1,205.00","80.51","United States","-","USD","13.67","6.72","1.00","May 15, 2065","5.30","13.83","-","6.72","13.83","6.72","USD","May 01, 2025","May 01, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","97,001.82","0.03","97,001.82","1,332.00","72.83","United States","-","USD","11.52","6.39","1.00","Jul 24, 2048","4.03","12.46","-","6.39","12.45","6.39","USD","Jul 24, 2017","Jul 24, 2017","-"
"BANCO SANTANDER SA","Banking","Fixed Income","96,967.07","0.03","96,967.07","981.00","98.82","Spain","-","USD","6.35","6.22","1.00","Jan 17, 2035","6.03","6.32","-","6.22","6.32","6.22","USD","Jan 17, 2025","Jan 17, 2025","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","96,967.07","0.03","96,967.07","1,019.00","95.15","United States","-","USD","6.52","5.74","1.00","Jan 15, 2035","5.00","6.55","-","5.74","6.55","5.74","USD","Dec 05, 2024","Dec 05, 2024","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","96,967.07","0.03","96,967.07","1,043.00","92.93","United States","-","USD","3.34","5.75","1.00","Jun 21, 2030","3.60","3.34","-","5.75","3.34","5.75","USD","Jun 22, 2020","Jun 22, 2020","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","96,967.07","0.03","96,967.07","973.00","99.66","Canada","-","USD","7.67","6.23","1.00","Oct 15, 2037","6.20","7.65","-","6.23","7.65","6.23","USD","Oct 05, 2007","Oct 05, 2007","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","96,932.31","0.03","96,932.31","980.00","98.94","United States","-","USD","3.29","5.76","1.00","Jul 15, 2030","5.45","3.31","-","5.76","3.31","5.76","USD","May 30, 2025","May 30, 2025","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","96,932.31","0.03","96,932.31","1,466.00","66.14","United States","-","USD","11.13","6.33","1.00","Sep 15, 2041","2.80","11.16","-","6.33","11.16","6.33","USD","Sep 20, 2021","Sep 20, 2021","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","96,862.80","0.03","96,862.80","1,085.00","89.26","United States","-","USD","13.21","6.32","1.00","Mar 15, 2055","5.50","13.42","-","6.32","13.42","6.32","USD","Jun 07, 2024","Jun 07, 2024","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","96,828.04","0.03","96,828.04","964.00","100.44","United States","-","USD","3.06","5.71","1.00","Apr 06, 2030","5.85","3.11","-","5.71","3.11","5.71","USD","Apr 06, 2023","Apr 06, 2023","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","96,828.04","0.03","96,828.04","1,020.00","94.93","United States","-","USD","5.38","5.64","1.00","Mar 15, 2033","4.70","5.42","-","5.64","5.42","5.64","USD","Feb 08, 2023","Feb 08, 2023","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","96,758.53","0.03","96,758.53","1,011.00","95.74","United Kingdom","-","USD","7.32","6.13","1.00","Aug 05, 2036","5.55","7.34","-","6.13","7.34","6.13","USD","Aug 05, 2026","Aug 05, 2026","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","96,723.78","0.03","96,723.78","984.00","98.29","United States","-","USD","8.29","6.31","1.00","Sep 17, 2038","6.10","8.31","-","6.31","8.31","6.31","USD","Sep 17, 2026","Sep 17, 2026","-"
"AT&T INC","Communications","Fixed Income","96,689.02","0.03","96,689.02","1,285.00","75.22","United States","-","USD","10.43","6.86","1.00","Dec 15, 2042","4.30","10.48","-","6.86","10.48","6.86","USD","Jun 15, 2013","Jun 18, 2013","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","96,689.02","0.03","96,689.02","1,050.00","92.06","United States","-","USD","9.85","6.20","1.00","Jan 06, 2042","5.40","9.89","-","6.20","9.89","6.20","USD","Dec 22, 2011","Dec 22, 2011","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","96,689.02","0.03","96,689.02","1,019.00","94.86","United States","-","USD","3.90","5.64","1.00","Apr 15, 2031","4.35","3.91","-","5.64","3.91","5.64","USD","Mar 02, 2026","Mar 02, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","96,689.02","0.03","96,689.02","1,140.00","84.85","United States","-","USD","13.61","6.59","1.00","Apr 15, 2064","5.50","13.79","-","6.59","13.79","6.59","USD","Mar 21, 2024","Mar 21, 2024","-"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","96,584.76","0.03","96,584.76","1,138.00","84.87","United States","-","USD","9.92","6.56","1.00","May 01, 2042","5.00","9.95","-","6.56","9.95","6.56","USD","May 03, 2012","May 03, 2012","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","96,550.00","0.03","96,550.00","977.00","98.87","Japan","-","USD","5.33","6.02","1.00","Jul 06, 2034","5.75","5.42","-","5.98","5.42","5.98","USD","Jul 06, 2023","Jul 06, 2023","-"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","96,515.25","0.03","96,515.25","942.00","102.51","United States","-","USD","8.04","6.10","1.00","Jun 15, 2038","6.40","8.03","-","6.10","8.03","6.10","USD","Jun 18, 2008","Jun 18, 2008","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","96,445.74","0.03","96,445.74","1,782.00","54.11","United States","-","USD","14.89","6.66","1.00","May 12, 2061","3.25","15.04","-","6.66","15.04","6.66","USD","May 12, 2021","May 12, 2021","-"
"MSCI INC","Other","Fixed Income","96,445.74","0.03","96,445.74","1,039.00","92.83","United States","-","USD","6.87","6.30","1.00","Sep 01, 2035","5.25","6.88","-","6.30","6.88","6.30","USD","Aug 08, 2025","Aug 08, 2025","-"
"MERCK & CO INC","Healthcare","Fixed Income","96,445.74","0.03","96,445.74","1,006.00","95.88","United States","-","USD","3.54","5.31","1.00","Sep 15, 2030","4.15","3.55","-","5.31","3.55","5.31","USD","Sep 09, 2025","Sep 09, 2025","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","96,410.98","0.03","96,410.98","1,028.00","93.74","United States","-","USD","12.42","6.79","1.00","Jan 15, 2056","6.30","12.60","-","6.79","12.60","6.79","USD","Jan 27, 2026","Jan 27, 2026","-"
"METLIFE INC","Insurance","Fixed Income","96,410.98","0.03","96,410.98","988.00","97.63","United States","-","USD","3.08","5.29","1.00","Mar 23, 2030","4.55","3.13","-","5.29","3.13","5.29","USD","Mar 23, 2020","Mar 23, 2020","-"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","96,376.23","0.03","96,376.23","990.00","97.33","United States","-","USD","3.75","7.35","1.00","Mar 15, 2031","6.65","3.74","-","7.35","3.74","7.35","USD","Feb 01, 2024","May 20, 2024","-"
"ABBVIE INC","Healthcare","Fixed Income","96,306.72","0.03","96,306.72","1,001.00","96.18","United States","-","USD","6.63","5.78","1.00","Mar 15, 2035","5.20","6.67","-","5.78","6.67","5.78","USD","Feb 26, 2025","Feb 26, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","96,237.21","0.03","96,237.21","1,018.00","94.57","United States","-","USD","5.59","7.63","1.00","Feb 01, 2034","6.65","5.56","-","7.63","5.56","7.63","USD","Nov 10, 2023","Nov 10, 2023","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","96,237.21","0.03","96,237.21","1,061.00","90.73","United States","-","USD","13.32","5.93","1.00","Jun 01, 2054","5.25","13.56","-","5.93","13.56","5.93","USD","May 20, 2024","May 20, 2024","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","96,202.45","0.03","96,202.45","981.00","98.06","United States","-","USD","5.60","5.94","1.00","Sep 15, 2033","5.60","5.62","-","5.94","5.62","5.94","USD","Sep 10, 2026","Sep 10, 2026","-"
"INTEL CORPORATION","Other","Fixed Income","96,098.18","0.03","96,098.18","1,119.00","85.89","United States","-","USD","13.18","6.96","1.00","Feb 10, 2063","5.90","13.33","-","6.96","13.33","6.96","USD","Feb 10, 2023","Feb 10, 2023","-"
"CHEVRON USA INC","Energy","Fixed Income","96,028.67","0.03","96,028.67","1,002.00","95.80","United States","-","USD","6.59","5.61","1.00","Apr 15, 2035","4.98","6.64","-","5.61","6.64","5.61","USD","Feb 26, 2025","Feb 26, 2025","-"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","95,959.16","0.03","95,959.16","986.00","97.33","United States","-","USD","5.42","5.93","1.00","Jul 05, 2033","5.45","5.46","-","5.93","5.46","5.93","USD","Jun 07, 2023","Jun 07, 2023","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","95,959.16","0.03","95,959.16","1,087.00","88.31","Japan","-","USD","3.46","5.70","1.00","Jul 10, 2031","2.20","3.48","-","5.70","3.48","5.70","USD","Jul 10, 2020","Jul 10, 2020","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","95,959.16","0.03","95,959.16","1,075.00","89.29","United States","-","USD","3.75","5.50","1.00","Nov 15, 2030","2.55","3.75","-","5.50","3.75","5.50","USD","May 07, 2020","May 07, 2020","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","95,959.16","0.03","95,959.16","1,059.00","90.60","United States","-","USD","12.89","6.31","1.00","Dec 01, 2054","5.60","13.10","-","6.31","13.10","6.31","USD","Feb 13, 2025","Feb 13, 2025","-"
"MERCK & CO INC","Healthcare","Fixed Income","95,924.41","0.03","95,924.41","1,100.00","87.17","United States","-","USD","3.50","5.30","1.00","Jun 24, 2030","1.45","3.50","-","5.30","3.50","5.30","USD","Jun 24, 2020","Jun 24, 2020","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","95,924.41","0.03","95,924.41","1,011.00","94.92","United States","-","USD","5.26","5.46","1.00","Jan 20, 2033","4.50","5.31","-","5.46","5.31","5.46","USD","Sep 09, 2022","Sep 09, 2022","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","95,785.39","0.03","95,785.39","1,049.00","91.33","United States","-","USD","3.85","5.55","1.00","Jan 15, 2031","3.25","3.85","-","5.55","3.85","5.55","USD","May 08, 2020","May 08, 2020","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","95,681.12","0.03","95,681.12","1,272.00","75.24","United States","-","USD","11.96","6.56","1.00","Dec 01, 2047","4.38","12.13","-","6.56","12.13","6.56","USD","Nov 21, 2017","Nov 21, 2017","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","95,681.12","0.03","95,681.12","1,250.00","76.57","United States","-","USD","9.20","8.24","1.00","Sep 01, 2041","5.50","9.17","-","8.24","9.17","8.24","USD","Sep 12, 2011","Sep 12, 2011","-"
"AIRBNB INC","Consumer Cyclical","Fixed Income","95,646.37","0.03","95,646.37","995.00","96.09","United States","-","USD","3.91","5.66","1.00","Mar 16, 2031","4.65","3.92","-","5.66","3.92","5.66","USD","Mar 16, 2026","Mar 16, 2026","-"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","95,646.37","0.03","95,646.37","943.00","101.45","Canada","-","USD","5.56","5.83","1.00","Oct 03, 2033","6.09","5.62","-","5.83","5.45","5.83","USD","Oct 03, 2023","Oct 03, 2023","-"
"KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","95,646.37","0.03","95,646.37","1,277.00","74.90","United States","-","USD","12.00","6.34","1.00","May 01, 2047","4.15","12.18","-","6.34","12.18","6.34","USD","May 03, 2017","May 03, 2017","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","95,646.37","0.03","95,646.37","1,136.00","84.18","Spain","-","USD","11.59","6.91","1.00","Mar 01, 2049","5.52","11.76","-","6.91","11.76","6.91","USD","Mar 01, 2019","Mar 01, 2019","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95,576.86","0.03","95,576.86","973.00","98.27","United States","-","USD","5.90","6.24","1.00","Apr 04, 2034","5.95","5.93","-","6.24","5.93","6.24","USD","Apr 04, 2024","Apr 04, 2024","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","95,542.10","0.03","95,542.10","1,114.00","85.74","United States","-","USD","13.33","6.28","1.00","Feb 15, 2055","5.20","13.54","-","6.28","13.54","6.28","USD","May 25, 2023","May 25, 2023","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","95,542.10","0.03","95,542.10","1,115.00","85.65","United States","-","USD","3.83","5.17","1.00","Oct 29, 2030","1.20","3.83","-","5.17","3.83","5.17","USD","Oct 29, 2020","Oct 29, 2020","-"
"CENCORA INC","Healthcare","Fixed Income","95,507.35","0.03","95,507.35","1,077.00","88.71","United States","-","USD","4.06","5.62","1.00","Mar 15, 2031","2.70","4.06","-","5.62","4.06","5.62","USD","Mar 30, 2021","Mar 30, 2021","-"
"KINDER MORGAN INC","Energy","Fixed Income","95,507.35","0.03","95,507.35","965.00","99.01","United States","-","USD","3.20","5.44","1.00","Jun 01, 2030","5.15","3.21","-","5.44","3.21","5.44","USD","May 01, 2025","May 01, 2025","-"
"MERCK & CO INC","Healthcare","Fixed Income","95,507.35","0.03","95,507.35","1,711.00","55.81","United States","-","USD","14.68","6.25","1.00","Dec 10, 2051","2.75","14.86","-","6.25","14.86","6.25","USD","Dec 10, 2021","Dec 10, 2021","-"
"ENBRIDGE INC","Energy","Fixed Income","95,472.59","0.03","95,472.59","987.00","96.77","Canada","-","USD","3.92","5.68","1.00","Mar 27, 2031","4.85","3.93","-","5.68","3.93","5.68","USD","Mar 27, 2026","Mar 27, 2026","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95,472.59","0.03","95,472.59","1,003.00","95.17","United States","-","USD","6.58","6.08","1.00","Mar 15, 2035","5.35","6.61","-","6.08","6.61","6.08","USD","Aug 12, 2024","Aug 12, 2024","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","95,472.59","0.03","95,472.59","976.00","97.82","Japan","-","USD","6.43","5.99","1.00","Jan 15, 2035","5.63","6.41","-","5.99","6.41","5.99","USD","Jan 15, 2025","Jan 15, 2025","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","95,472.59","0.03","95,472.59","995.00","95.97","United States","-","USD","5.04","5.28","1.00","Sep 15, 2032","4.50","5.10","-","5.28","5.10","5.28","USD","Sep 13, 2022","Sep 13, 2022","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","95,472.59","0.03","95,472.59","1,045.00","91.33","United States","-","USD","6.72","6.15","1.00","Oct 23, 2036","4.96","6.90","-","6.15","6.90","6.15","USD","Oct 23, 2025","Oct 23, 2025","-"
"KEYCORP MTN","Banking","Fixed Income","95,437.84","0.03","95,437.84","946.00","100.86","United States","-","USD","5.67","6.25","1.00","Mar 06, 2035","6.40","5.80","-","6.24","5.80","6.24","USD","Feb 28, 2024","Feb 28, 2024","-"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","95,368.33","0.03","95,368.33","983.00","97.01","United States","-","USD","5.69","6.17","1.00","Feb 02, 2035","5.71","5.80","-","6.17","5.80","6.17","USD","Feb 02, 2024","Feb 02, 2024","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","95,368.33","0.03","95,368.33","1,043.00","91.46","United States","-","USD","7.02","6.04","1.00","Sep 15, 2035","4.80","7.04","-","6.04","7.04","6.04","USD","Sep 11, 2025","Sep 11, 2025","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","95,333.57","0.03","95,333.57","1,027.00","92.85","United States","-","USD","6.92","5.95","1.00","Aug 15, 2035","4.90","6.94","-","5.95","6.94","5.95","USD","Aug 06, 2025","Aug 06, 2025","-"
"BANCO SANTANDER SA","Banking","Fixed Income","95,298.81","0.03","95,298.81","955.00","99.82","Spain","-","USD","5.84","6.38","1.00","Mar 14, 2034","6.35","5.81","-","6.38","5.81","6.38","USD","Mar 14, 2024","Mar 14, 2024","-"
"APPLIED MATERIALS INC","Other","Fixed Income","95,264.06","0.03","95,264.06","1,082.00","88.04","United States","-","USD","3.42","5.42","1.00","Jun 01, 2030","1.75","3.41","-","5.42","3.41","5.42","USD","May 29, 2020","May 29, 2020","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","95,264.06","0.03","95,264.06","947.00","100.63","United Kingdom","-","USD","3.73","5.67","1.00","Feb 20, 2031","5.83","3.77","-","5.66","3.64","5.66","USD","Feb 20, 2024","Feb 20, 2024","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","95,264.06","0.03","95,264.06","1,006.00","94.74","United States","-","USD","3.19","5.31","1.00","Apr 06, 2030","3.63","3.21","-","5.31","3.21","5.31","USD","Apr 06, 2020","Apr 06, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","95,264.06","0.03","95,264.06","1,001.00","95.18","United States","-","USD","5.45","5.52","1.00","May 20, 2033","4.65","5.48","-","5.52","5.48","5.52","USD","May 20, 2026","May 20, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","95,229.30","0.03","95,229.30","1,012.00","94.12","United States","-","USD","6.00","6.28","1.00","Jun 01, 2034","5.30","6.01","-","6.28","6.01","6.28","USD","May 22, 2024","May 22, 2024","-"
"HCA INC","Healthcare","Fixed Income","95,229.30","0.03","95,229.30","1,018.00","93.52","United States","-","USD","5.09","5.88","1.00","Nov 15, 2032","4.60","5.10","-","5.88","5.10","5.88","USD","Oct 31, 2025","Oct 31, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","95,194.55","0.03","95,194.55","928.00","102.57","United States","-","USD","5.34","6.08","1.00","Oct 24, 2034","6.56","5.43","-","6.08","5.43","6.08","USD","Oct 24, 2023","Oct 24, 2023","-"
"BROADCOM INC","Other","Fixed Income","95,159.79","0.03","95,159.79","1,007.00","94.50","United States","-","USD","3.54","5.76","1.00","Oct 15, 2030","4.20","3.54","-","5.76","3.54","5.76","USD","Sep 29, 2025","Sep 29, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","95,159.79","0.03","95,159.79","964.00","98.69","Japan","-","USD","2.91","5.56","1.00","Jan 16, 2031","5.20","2.92","-","5.56","2.92","5.56","USD","Jan 16, 2025","Jan 16, 2025","-"
"BANCO SANTANDER SA","Banking","Fixed Income","95,125.04","0.03","95,125.04","1,025.00","92.83","Spain","-","USD","3.30","5.71","1.00","May 28, 2030","3.49","3.29","-","5.71","3.29","5.71","USD","May 28, 2020","May 28, 2020","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","95,090.28","0.03","95,090.28","994.00","95.69","United States","-","USD","6.76","6.18","1.00","Aug 15, 2035","5.55","6.79","-","6.18","6.79","6.18","USD","Feb 27, 2025","Feb 27, 2025","-"
"US BANCORP","Banking","Fixed Income","95,090.28","0.03","95,090.28","1,106.00","85.94","United States","-","USD","3.58","5.54","1.00","Jul 22, 2030","1.38","3.57","-","5.54","3.57","5.54","USD","Jul 20, 2020","Jul 20, 2020","-"
"CITIGROUP INC","Banking","Fixed Income","95,055.53","0.03","95,055.53","935.00","101.63","United States","-","USD","10.00","6.51","1.00","Sep 13, 2043","6.67","10.06","-","6.51","10.06","6.51","USD","Sep 13, 2013","Sep 13, 2013","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","95,020.77","0.03","95,020.77","970.00","97.93","United States","-","USD","3.16","5.59","1.00","May 20, 2031","5.07","3.18","-","5.59","3.18","5.59","USD","May 20, 2025","May 20, 2025","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","95,020.77","0.03","95,020.77","979.00","97.01","United States","-","USD","2.99","5.93","1.00","Feb 15, 2030","4.95","3.00","-","5.93","3.00","5.93","USD","Apr 29, 2022","Apr 29, 2022","-"
"COMCAST CORPORATION","Communications","Fixed Income","94,986.02","0.03","94,986.02","1,229.00","77.28","United States","-","USD","8.62","6.80","1.00","Mar 01, 2038","3.90","8.61","-","6.80","8.61","6.80","USD","Feb 08, 2018","Feb 08, 2018","-"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","94,986.02","0.03","94,986.02","973.00","97.61","United States","-","USD","5.50","5.82","1.00","Jul 31, 2033","5.40","5.54","-","5.82","5.54","5.82","USD","Jul 31, 2023","Jul 31, 2023","-"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","94,951.26","0.03","94,951.26","967.00","98.16","Canada","-","USD","2.99","5.46","1.00","Feb 01, 2030","4.85","2.98","-","5.46","2.98","5.46","USD","Feb 02, 2023","Feb 02, 2023","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","94,951.26","0.03","94,951.26","955.00","99.47","United Kingdom","-","USD","7.72","6.57","1.00","Sep 15, 2037","6.50","7.69","-","6.57","7.69","6.57","USD","Sep 15, 2022","Sep 16, 2022","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","94,951.26","0.03","94,951.26","1,099.00","86.38","United States","-","USD","12.08","6.37","1.00","May 01, 2050","5.25","12.28","-","6.37","12.28","6.37","USD","Mar 23, 2020","Mar 23, 2020","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","94,881.75","0.03","94,881.75","924.00","102.66","United Kingdom","-","USD","5.35","5.94","1.00","Aug 02, 2033","6.42","5.41","-","5.92","5.25","5.92","USD","Aug 02, 2023","Aug 02, 2023","-"
"AT&T INC","Communications","Fixed Income","94,847.00","0.03","94,847.00","1,121.00","84.64","United States","-","USD","10.52","7.02","1.00","Nov 01, 2045","5.55","10.63","-","7.02","10.63","7.02","USD","Sep 24, 2025","Sep 24, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","94,847.00","0.03","94,847.00","962.00","98.61","United States","-","USD","9.45","6.10","1.00","Apr 01, 2041","5.95","9.55","-","6.10","9.55","6.10","USD","Mar 31, 2011","Mar 31, 2011","-"
"PECO ENERGY CO","Electric","Fixed Income","94,847.00","0.03","94,847.00","970.00","97.77","United States","-","USD","4.23","5.51","1.00","Sep 01, 2031","5.00","4.23","-","5.51","4.23","5.51","USD","Aug 10, 2026","Aug 10, 2026","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","94,847.00","0.03","94,847.00","1,121.00","84.60","United States","-","USD","4.54","5.53","1.00","Sep 01, 2031","1.90","4.53","-","5.53","4.53","5.53","USD","Aug 10, 2021","Aug 10, 2021","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","94,812.24","0.03","94,812.24","971.00","97.69","United States","-","USD","3.16","5.54","1.00","May 13, 2031","4.90","3.17","-","5.54","3.17","5.54","USD","May 13, 2025","May 13, 2025","-"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","94,777.49","0.03","94,777.49","939.00","100.95","United States","-","USD","2.99","5.55","1.00","Mar 15, 2030","5.86","3.05","-","5.54","2.91","5.54","USD","Mar 15, 2023","Jun 07, 2023","-"
"KLA CORP","Other","Fixed Income","94,673.22","0.03","94,673.22","993.00","95.32","United States","-","USD","4.86","5.60","1.00","Jul 15, 2032","4.65","4.90","-","5.60","4.90","5.60","USD","Jun 23, 2022","Jun 23, 2022","-"
"HCA INC","Healthcare","Fixed Income","94,638.47","0.03","94,638.47","971.00","97.48","United States","-","USD","5.32","5.96","1.00","Jun 01, 2033","5.50","5.36","-","5.96","5.36","5.96","USD","May 04, 2023","May 04, 2023","-"
"ENBRIDGE INC","Energy","Fixed Income","94,603.71","0.03","94,603.71","1,021.00","92.68","Canada","-","USD","12.70","6.53","1.00","Apr 05, 2054","5.95","12.91","-","6.53","12.91","6.53","USD","Apr 05, 2024","Apr 05, 2024","-"
"KINDER MORGAN INC","Energy","Fixed Income","94,603.71","0.03","94,603.71","973.00","97.25","United States","-","USD","5.83","5.86","1.00","Feb 01, 2034","5.40","5.87","-","5.86","5.87","5.86","USD","Feb 01, 2024","Feb 01, 2024","-"
"APPLOVIN CORP","Communications","Fixed Income","94,534.20","0.03","94,534.20","968.00","97.66","United States","-","USD","4.31","5.91","1.00","Dec 01, 2031","5.38","4.33","-","5.91","4.33","5.91","USD","Dec 05, 2024","Dec 05, 2024","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","94,534.20","0.03","94,534.20","1,012.00","93.40","Australia","-","USD","13.20","6.26","1.00","Sep 05, 2055","5.75","13.42","-","6.26","13.42","6.26","USD","Sep 05, 2025","Sep 05, 2025","-"
"BANCO SANTANDER SA","Banking","Fixed Income","94,464.69","0.03","94,464.69","1,002.00","94.30","Spain","-","USD","7.08","6.24","1.00","Apr 15, 2036","5.44","7.05","-","6.24","7.05","6.24","USD","Apr 15, 2026","Apr 15, 2026","-"
"MPLX LP","Energy","Fixed Income","94,464.69","0.03","94,464.69","1,215.00","77.76","United States","-","USD","11.70","6.65","1.00","Apr 15, 2048","4.70","11.87","-","6.65","11.87","6.65","USD","Feb 08, 2018","Feb 08, 2018","-"
"PHILLIPS 66 CO","Energy","Fixed Income","94,429.93","0.03","94,429.93","970.00","97.36","United States","-","USD","5.43","5.77","1.00","Jun 30, 2033","5.30","5.48","-","5.77","5.48","5.77","USD","Mar 29, 2023","Mar 29, 2023","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","94,395.18","0.03","94,395.18","1,262.00","74.80","Ireland","-","USD","10.28","6.50","1.00","Oct 29, 2041","3.85","10.32","-","6.50","10.32","6.50","USD","Oct 29, 2021","Oct 29, 2021","-"
"NVIDIA CORPORATION","Other","Fixed Income","94,395.18","0.03","94,395.18","1,238.00","76.22","United States","-","USD","10.03","6.10","1.00","Apr 01, 2040","3.50","10.07","-","6.10","10.07","6.10","USD","Mar 31, 2020","Mar 31, 2020","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","94,360.42","0.03","94,360.42","989.00","95.44","United States","-","USD","3.77","5.64","1.00","Jan 27, 2032","4.60","3.78","-","5.64","3.78","5.64","USD","Jan 27, 2026","Jan 27, 2026","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94,290.91","0.03","94,290.91","1,000.00","94.25","Switzerland","-","USD","4.36","5.33","1.00","Sep 18, 2031","4.00","4.38","-","5.33","4.38","5.33","USD","Sep 18, 2024","Sep 18, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","94,290.91","0.03","94,290.91","1,102.00","85.54","United States","-","USD","4.90","5.84","1.00","Mar 15, 2032","2.70","4.89","-","5.84","4.89","5.84","USD","Dec 06, 2021","Jun 29, 2022","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","94,221.40","0.03","94,221.40","974.00","96.78","United States","-","USD","4.28","5.69","1.00","Nov 01, 2031","4.95","4.30","-","5.69","4.30","5.69","USD","Oct 31, 2024","Oct 31, 2024","-"
"APPLE INC","Other","Fixed Income","94,221.40","0.03","94,221.40","1,422.00","66.26","United States","-","USD","11.17","5.90","1.00","Feb 08, 2041","2.38","11.21","-","5.90","11.21","5.90","USD","Feb 08, 2021","Feb 08, 2021","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","94,117.14","0.03","94,117.14","1,085.00","86.74","United States","-","USD","11.02","6.33","1.00","Feb 15, 2045","5.10","11.16","-","6.33","11.16","6.33","USD","Feb 12, 2014","Feb 12, 2014","-"
"FISERV INC","Other","Fixed Income","94,117.14","0.03","94,117.14","1,022.00","92.06","United States","-","USD","6.22","6.46","1.00","Aug 12, 2034","5.15","6.22","-","6.46","6.22","6.46","USD","Aug 12, 2024","Aug 12, 2024","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","94,117.14","0.03","94,117.14","1,011.00","93.06","United States","-","USD","2.78","5.39","1.00","Oct 01, 2029","2.85","2.78","-","5.39","2.78","5.39","USD","Sep 26, 2019","Sep 26, 2019","-"
"BIOGEN INC","Healthcare","Fixed Income","94,082.38","0.03","94,082.38","1,052.00","89.45","United States","-","USD","3.30","5.57","1.00","May 01, 2030","2.25","3.29","-","5.57","3.29","5.57","USD","Apr 30, 2020","Apr 30, 2020","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","94,047.63","0.03","94,047.63","990.00","94.95","United States","-","USD","6.54","5.98","1.00","Feb 15, 2035","5.20","6.57","-","5.98","6.57","5.98","USD","Oct 31, 2024","Oct 31, 2024","-"
"ABBVIE INC","Healthcare","Fixed Income","94,012.87","0.03","94,012.87","986.00","95.36","United States","-","USD","8.47","6.00","1.00","Sep 15, 2038","5.45","8.51","-","6.00","8.51","6.00","USD","Aug 18, 2026","Aug 18, 2026","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","93,978.12","0.03","93,978.12","1,050.00","89.53","United States","-","USD","9.52","6.26","1.00","Sep 15, 2040","5.13","9.53","-","6.26","9.53","6.26","USD","Aug 24, 2010","Aug 24, 2010","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","93,943.36","0.03","93,943.36","948.00","99.14","United States","-","USD","5.59","5.95","1.00","Sep 17, 2033","5.80","5.61","-","5.95","5.61","5.95","USD","Sep 17, 2026","Sep 17, 2026","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","93,943.36","0.03","93,943.36","942.00","99.76","United States","-","USD","3.71","5.81","1.00","Feb 08, 2031","5.75","3.74","-","5.81","3.74","5.81","USD","Feb 08, 2024","Feb 08, 2024","-"
"NXP BV","Other","Fixed Income","93,908.61","0.03","93,908.61","1,012.00","92.83","United States","-","USD","3.21","5.64","1.00","May 01, 2030","3.40","3.22","-","5.64","3.22","5.64","USD","May 01, 2022","May 16, 2022","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","93,873.85","0.03","93,873.85","1,306.00","71.88","United States","-","USD","13.65","6.30","1.00","Sep 15, 2052","4.09","13.85","-","6.30","13.85","6.30","USD","Sep 07, 2017","Oct 27, 2017","-"
"MPLX LP","Energy","Fixed Income","93,804.34","0.03","93,804.34","987.00","95.07","United States","-","USD","6.62","6.14","1.00","Apr 01, 2035","5.40","6.64","-","6.14","6.64","6.14","USD","Mar 10, 2025","Mar 10, 2025","-"
"INTUIT INC","Other","Fixed Income","93,734.83","0.03","93,734.83","966.00","97.03","United States","-","USD","4.03","5.66","1.00","Jun 15, 2031","4.95","4.04","-","5.66","4.04","5.66","USD","Jun 11, 2026","Jun 11, 2026","-"
"EQUINIX INC","Other","Fixed Income","93,665.32","0.03","93,665.32","1,081.00","86.61","United States","-","USD","4.18","5.87","1.00","May 15, 2031","2.50","4.17","-","5.87","4.17","5.87","USD","May 17, 2021","May 17, 2021","-"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","93,665.32","0.03","93,665.32","980.00","95.55","United States","-","USD","5.47","6.26","1.00","Jul 15, 2033","5.45","5.47","-","6.26","5.47","6.26","USD","Jul 23, 2026","Jul 23, 2026","-"
"NATWEST GROUP PLC","Banking","Fixed Income","93,630.56","0.03","93,630.56","937.00","99.88","United Kingdom","-","USD","5.12","6.09","1.00","Mar 02, 2034","6.02","5.20","-","6.03","5.20","6.03","USD","Mar 02, 2023","Mar 02, 2023","-"
"BROADCOM INC","Other","Fixed Income","93,595.81","0.03","93,595.81","1,094.00","85.55","United States","-","USD","12.62","6.85","1.00","Jan 15, 2056","5.70","12.79","-","6.85","12.79","6.85","USD","Jan 13, 2026","Jan 13, 2026","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","93,595.81","0.03","93,595.81","982.00","95.31","United States","-","USD","5.29","6.66","1.00","Apr 06, 2033","5.75","5.29","-","6.66","5.29","6.66","USD","Jan 08, 2026","Jan 08, 2026","-"
"CISCO SYSTEMS INC","Other","Fixed Income","93,526.30","0.03","93,526.30","980.00","95.45","United States","-","USD","6.60","5.79","1.00","Feb 24, 2035","5.10","6.63","-","5.79","6.63","5.79","USD","Feb 24, 2025","Feb 24, 2025","-"
"FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","93,526.30","0.03","93,526.30","1,006.00","92.93","United States","-","USD","6.65","6.93","1.00","Oct 31, 2035","5.87","6.64","-","6.93","6.64","6.93","USD","Oct 31, 2025","Oct 31, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","93,491.54","0.03","93,491.54","923.00","101.28","United States","-","USD","3.69","5.41","1.00","Feb 01, 2031","5.75","3.73","-","5.40","3.60","5.40","USD","Nov 13, 2023","Nov 13, 2023","-"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","93,491.54","0.03","93,491.54","998.00","93.69","United States","-","USD","6.49","6.39","1.00","Feb 15, 2035","5.40","6.50","-","6.39","6.50","6.39","USD","Feb 21, 2025","Feb 21, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","93,491.54","0.03","93,491.54","992.00","94.25","United States","-","USD","5.91","6.11","1.00","Apr 15, 2034","5.15","5.93","-","6.11","5.93","6.11","USD","Jan 12, 2024","Jan 12, 2024","-"
"WALMART INC","Consumer Cyclical","Fixed Income","93,456.79","0.03","93,456.79","1,236.00","75.59","United States","-","USD","12.66","6.08","1.00","Jun 29, 2048","4.05","12.86","-","6.08","12.86","6.08","USD","Jun 27, 2018","Jun 27, 2018","-"
"APPLE INC","Other","Fixed Income","93,387.28","0.03","93,387.28","1,134.00","82.35","United States","-","USD","11.07","6.10","1.00","May 06, 2044","4.45","11.15","-","6.10","11.15","6.10","USD","May 06, 2014","May 06, 2014","-"
"BOEING CO","Capital Goods","Fixed Income","93,387.28","0.03","93,387.28","1,015.00","92.04","United States","-","USD","3.06","5.62","1.00","Feb 01, 2030","2.95","3.06","-","5.62","3.06","5.62","USD","Jul 31, 2019","Jul 31, 2019","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93,248.26","0.03","93,248.26","1,085.00","85.94","United States","-","USD","8.91","6.47","1.00","Mar 15, 2039","4.81","8.90","-","6.47","8.90","6.47","USD","Feb 03, 2017","Jul 06, 2017","-"
"PFIZER INC","Healthcare","Fixed Income","93,213.50","0.03","93,213.50","985.00","94.68","United States","-","USD","5.10","5.53","1.00","Nov 15, 2032","4.50","5.13","-","5.53","5.13","5.53","USD","Nov 21, 2025","Nov 21, 2025","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","93,178.75","0.03","93,178.75","1,019.00","91.40","United States","-","USD","13.07","6.36","1.00","Mar 15, 2055","5.70","13.29","-","6.36","13.29","6.36","USD","Feb 21, 2025","Feb 21, 2025","-"
"PHILLIPS 66","Energy","Fixed Income","93,109.24","0.03","93,109.24","1,005.00","92.66","United States","-","USD","6.38","5.79","1.00","Nov 15, 2034","4.65","6.45","-","5.79","6.45","5.79","USD","Nov 17, 2014","Nov 17, 2014","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","93,109.24","0.03","93,109.24","1,053.00","88.40","United States","-","USD","12.87","6.22","1.00","Oct 15, 2054","5.35","13.19","-","6.22","13.19","6.22","USD","Nov 04, 2024","Nov 04, 2024","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","93,004.97","0.03","93,004.97","973.00","95.59","United Kingdom","-","USD","6.09","5.72","1.00","Apr 10, 2034","4.99","6.13","-","5.72","6.13","5.72","USD","Jan 10, 2024","Jan 10, 2024","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","93,004.97","0.03","93,004.97","954.00","97.47","United States","-","USD","2.39","5.43","1.00","Oct 01, 2029","4.50","2.73","-","5.43","2.73","5.43","USD","Apr 01, 2020","Jun 26, 2020","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","92,970.21","0.03","92,970.21","1,526.00","60.92","United States","-","USD","13.87","6.32","1.00","Jul 01, 2050","3.13","14.05","-","6.32","14.05","6.32","USD","May 18, 2020","May 18, 2020","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","92,935.46","0.03","92,935.46","984.00","94.48","United States","-","USD","6.40","5.65","1.00","Dec 05, 2034","4.80","6.49","-","5.65","6.49","5.65","USD","Dec 05, 2014","Dec 05, 2014","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","92,831.19","0.03","92,831.19","964.00","96.26","Canada","-","USD","5.38","5.68","1.00","May 02, 2033","5.00","5.37","-","5.68","5.37","5.68","USD","Apr 27, 2023","Apr 27, 2023","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","92,761.68","0.03","92,761.68","1,344.00","69.04","United States","-","USD","11.92","6.52","1.00","Apr 15, 2046","3.70","12.05","-","6.52","12.05","6.52","USD","Apr 20, 2016","Apr 20, 2016","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","92,692.17","0.03","92,692.17","959.00","96.61","United States","-","USD","5.32","5.50","1.00","Mar 03, 2033","4.88","5.37","-","5.50","5.37","5.50","USD","Feb 27, 2023","Feb 27, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","92,657.42","0.03","92,657.42","1,212.00","76.45","United States","-","USD","12.26","6.45","1.00","Dec 15, 2048","4.45","12.44","-","6.45","12.44","6.45","USD","Dec 17, 2018","Dec 17, 2018","-"
"AMGEN INC","Healthcare","Fixed Income","92,622.66","0.03","92,622.66","1,185.00","78.15","United States","-","USD","12.06","6.45","1.00","Jun 15, 2048","4.56","12.25","-","6.45","12.25","6.45","USD","Dec 15, 2016","Jan 10, 2017","-"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","92,587.91","0.03","92,587.91","937.00","98.82","United States","-","USD","5.20","5.85","1.00","Mar 01, 2033","5.63","5.26","-","5.85","5.26","5.85","USD","Mar 01, 2023","Mar 01, 2023","-"
"MERCK & CO INC","Healthcare","Fixed Income","92,587.91","0.03","92,587.91","969.00","95.54","United States","-","USD","5.06","5.43","1.00","Sep 15, 2032","4.55","5.08","-","5.43","5.08","5.43","USD","Sep 09, 2025","Sep 09, 2025","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","92,553.15","0.03","92,553.15","904.00","102.41","United Kingdom","-","USD","6.90","6.16","1.00","May 02, 2036","6.50","6.88","-","6.16","6.88","6.16","USD","May 03, 2006","May 03, 2006","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","92,518.40","0.03","92,518.40","1,229.00","75.27","United States","-","USD","12.33","6.39","1.00","Feb 15, 2048","4.25","12.51","-","6.39","12.51","6.39","USD","Feb 15, 2018","Feb 15, 2018","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","92,483.64","0.03","92,483.64","908.00","101.89","United States","-","USD","8.03","6.06","1.00","Mar 01, 2038","6.30","8.03","-","6.06","8.03","6.06","USD","Feb 29, 2008","Feb 29, 2008","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92,483.64","0.03","92,483.64","958.00","96.52","United States","-","USD","3.16","5.45","1.00","Apr 30, 2030","4.38","3.17","-","5.45","3.17","5.45","USD","Apr 30, 2025","Apr 30, 2025","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","92,448.89","0.03","92,448.89","955.00","96.80","United States","-","USD","4.65","5.48","1.00","Mar 15, 2032","4.80","4.68","-","5.48","4.68","5.48","USD","Nov 04, 2024","Nov 04, 2024","-"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","92,414.13","0.03","92,414.13","919.00","100.54","United States","-","USD","12.18","6.45","1.00","Nov 15, 2053","6.50","12.38","-","6.45","12.30","6.45","USD","Oct 25, 2023","Oct 25, 2023","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","92,344.62","0.03","92,344.62","939.00","98.31","United States","-","USD","3.03","5.67","1.00","Mar 05, 2031","5.25","3.04","-","5.67","3.05","5.67","USD","Mar 05, 2025","Mar 05, 2025","-"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","92,309.87","0.03","92,309.87","982.00","94.02","United States","-","USD","6.95","6.07","1.00","Sep 25, 2035","5.20","6.98","-","6.07","6.98","6.07","USD","Sep 16, 2025","Sep 16, 2025","-"
"AFLAC INCORPORATED","Insurance","Fixed Income","92,275.11","0.03","92,275.11","980.00","94.18","United States","-","USD","3.18","5.49","1.00","Apr 01, 2030","3.60","3.19","-","5.49","3.19","5.49","USD","Apr 01, 2020","Apr 01, 2020","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","92,275.11","0.03","92,275.11","944.00","97.78","United States","-","USD","6.48","6.03","1.00","Mar 01, 2035","5.70","6.52","-","6.03","6.52","6.03","USD","Feb 10, 2025","Feb 10, 2025","-"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","92,240.36","0.03","92,240.36","1,073.00","85.99","United States","-","USD","3.70","5.29","1.00","Sep 01, 2030","1.25","3.69","-","5.29","3.69","5.29","USD","Aug 13, 2020","Aug 13, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","92,170.84","0.03","92,170.84","1,411.00","65.33","United States","-","USD","10.23","6.22","1.00","Nov 19, 2041","2.52","10.80","-","6.22","10.79","6.22","USD","Nov 19, 2020","Nov 19, 2020","-"
"NXP BV","Other","Fixed Income","92,170.84","0.03","92,170.84","972.00","94.87","United States","-","USD","5.18","5.98","1.00","Jan 15, 2033","5.00","5.20","-","5.98","5.20","5.98","USD","May 16, 2022","May 16, 2022","-"
"SHELL FINANCE US INC","Energy","Fixed Income","92,170.84","0.03","92,170.84","989.00","93.19","United States","-","USD","7.17","5.70","1.00","Jan 06, 2036","4.75","7.20","-","5.70","7.20","5.70","USD","Nov 06, 2025","Nov 06, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","92,136.09","0.03","92,136.09","1,045.00","88.19","Japan","-","USD","3.52","5.60","1.00","Jul 17, 2030","2.05","3.51","-","5.60","3.51","5.60","USD","Jul 17, 2020","Jul 17, 2020","-"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","92,101.33","0.03","92,101.33","988.00","93.19","United States","-","USD","3.19","5.44","1.00","Mar 27, 2030","3.25","3.20","-","5.44","3.20","5.44","USD","Mar 27, 2020","Mar 27, 2020","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","92,101.33","0.03","92,101.33","932.00","98.82","United States","-","USD","3.07","5.42","1.00","Mar 15, 2030","5.05","3.09","-","5.42","3.09","5.42","USD","Feb 04, 2025","Feb 04, 2025","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92,066.58","0.03","92,066.58","964.00","95.50","United Kingdom","-","USD","4.64","5.72","1.00","Mar 16, 2032","4.74","4.68","-","5.72","4.68","5.72","USD","Mar 16, 2022","Mar 16, 2022","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92,066.58","0.03","92,066.58","947.00","97.26","United Kingdom","-","USD","6.75","6.03","1.00","Aug 15, 2035","5.63","6.79","-","6.03","6.79","6.03","USD","Mar 13, 2025","Mar 13, 2025","-"
"COMCAST CORPORATION","Communications","Fixed Income","92,031.82","0.03","92,031.82","1,076.00","85.55","United States","-","USD","3.97","5.83","1.00","Jan 15, 2031","1.95","3.95","-","5.83","3.95","5.83","USD","May 28, 2020","May 28, 2020","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","92,031.82","0.03","92,031.82","958.00","96.06","United States","-","USD","6.56","6.04","1.00","Mar 15, 2035","5.45","6.60","-","6.04","6.60","6.04","USD","Feb 04, 2025","Feb 04, 2025","-"
"MOSAIC CO","Basic Industry","Fixed Income","91,997.07","0.03","91,997.07","950.00","96.89","United States","-","USD","4.17","6.07","1.00","Aug 17, 2031","5.35","4.16","-","6.07","4.16","6.07","USD","Aug 17, 2026","Aug 17, 2026","-"
"WORKDAY INC","Other","Fixed Income","91,997.07","0.03","91,997.07","1,014.00","90.69","United States","-","USD","4.80","5.79","1.00","Apr 01, 2032","3.80","4.81","-","5.79","4.81","5.79","USD","Apr 01, 2022","Apr 01, 2022","-"
"COMCAST CORPORATION","Communications","Fixed Income","91,962.31","0.03","91,962.31","984.00","93.45","United States","-","USD","6.56","6.30","1.00","May 15, 2035","5.30","6.58","-","6.30","6.58","6.30","USD","May 08, 2025","May 08, 2025","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","91,892.80","0.03","91,892.80","1,293.00","71.06","United States","-","USD","11.56","6.44","1.00","Jan 23, 2049","3.95","12.62","-","6.44","12.61","6.44","USD","Jan 23, 2018","Jan 23, 2018","-"
"CHEVRON USA INC","Energy","Fixed Income","91,892.80","0.03","91,892.80","948.00","96.97","United States","-","USD","3.53","5.15","1.00","Oct 15, 2030","4.30","3.55","-","5.15","3.55","5.15","USD","Aug 13, 2025","Aug 13, 2025","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91,892.80","0.03","91,892.80","1,062.00","86.55","Japan","-","USD","4.33","5.89","1.00","Jul 14, 2031","2.61","4.32","-","5.89","4.32","5.89","USD","Jul 12, 2021","Jul 12, 2021","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","91,892.80","0.03","91,892.80","1,085.00","84.70","United States","-","USD","4.17","5.43","1.00","Mar 15, 2031","1.50","4.16","-","5.43","4.16","5.43","USD","Nov 17, 2020","Nov 17, 2020","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","91,858.05","0.03","91,858.05","964.00","95.29","United States","-","USD","7.34","6.49","1.00","Nov 01, 2036","5.85","7.35","-","6.49","7.35","6.49","USD","Aug 04, 2026","Aug 04, 2026","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","91,858.05","0.03","91,858.05","975.00","94.26","United States","-","USD","3.18","5.48","1.00","Apr 30, 2030","3.70","3.20","-","5.48","3.20","5.48","USD","Apr 03, 2020","Apr 03, 2020","-"
"WALMART INC","Consumer Cyclical","Fixed Income","91,823.29","0.03","91,823.29","978.00","93.90","United States","-","USD","7.30","5.57","1.00","Apr 30, 2036","4.75","7.34","-","5.57","7.34","5.57","USD","Apr 30, 2026","Apr 30, 2026","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","91,788.54","0.03","91,788.54","1,129.00","81.31","United States","-","USD","12.21","6.38","1.00","Feb 01, 2049","4.80","12.40","-","6.38","12.40","6.38","USD","Oct 11, 2018","Oct 11, 2018","-"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","91,788.54","0.03","91,788.54","978.00","93.83","United States","-","USD","7.19","5.77","1.00","Jan 29, 2036","4.90","7.22","-","5.77","7.22","5.77","USD","Jul 29, 2025","Jul 29, 2025","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","91,753.78","0.03","91,753.78","969.00","94.70","United States","-","USD","5.92","5.69","1.00","Jan 05, 2034","4.80","5.91","-","5.69","5.91","5.69","USD","Jan 05, 2024","Jan 05, 2024","-"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","91,719.03","0.03","91,719.03","931.00","98.54","United States","-","USD","6.08","6.19","1.00","Aug 15, 2034","5.95","6.12","-","6.19","6.12","6.19","USD","Jun 23, 2023","Jun 23, 2023","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","91,719.03","0.03","91,719.03","929.00","98.69","United States","-","USD","3.75","6.40","1.00","Mar 05, 2031","6.05","3.78","-","6.40","3.78","6.40","USD","Jan 05, 2024","Jan 05, 2024","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","91,719.03","0.03","91,719.03","1,643.00","55.82","United States","-","USD","12.71","6.38","1.00","Jan 25, 2052","2.80","14.54","-","6.38","14.54","6.38","USD","Jan 25, 2021","Jan 25, 2021","-"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","91,649.52","0.03","91,649.52","1,088.00","84.21","Belgium","-","USD","11.38","6.33","1.00","Feb 01, 2046","4.90","11.54","-","6.33","11.54","6.33","USD","Jan 25, 2016","Jan 25, 2016","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","91,580.01","0.03","91,580.01","973.00","94.08","United States","-","USD","6.65","5.84","1.00","Mar 03, 2035","4.95","6.68","-","5.84","6.68","5.84","USD","Mar 03, 2025","Mar 03, 2025","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","91,580.01","0.03","91,580.01","1,038.00","88.22","United States","-","USD","3.41","5.55","1.00","Jun 05, 2030","1.95","3.41","-","5.55","3.41","5.55","USD","Jun 05, 2020","Jun 05, 2020","-"
"DUKE ENERGY CORP","Electric","Fixed Income","91,545.25","0.03","91,545.25","989.00","92.60","United States","-","USD","6.99","6.03","1.00","Sep 15, 2035","4.95","7.00","-","6.03","7.00","6.03","USD","Sep 11, 2025","Sep 11, 2025","-"
"HCA INC","Healthcare","Fixed Income","91,545.25","0.03","91,545.25","978.00","93.58","United States","-","USD","7.14","6.20","1.00","May 15, 2036","5.30","7.15","-","6.20","7.15","6.20","USD","Apr 30, 2026","Apr 30, 2026","-"
"MICROSOFT CORPORATION","Other","Fixed Income","91,510.50","0.03","91,510.50","1,687.00","54.24","United States","-","USD","16.06","6.27","1.00","Mar 17, 2062","3.04","16.25","-","6.27","16.25","6.27","USD","Mar 17, 2021","Mar 17, 2021","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","91,510.50","0.03","91,510.50","924.00","99.01","Japan","-","USD","3.09","5.49","1.00","Apr 15, 2030","5.24","3.08","-","5.49","3.08","5.49","USD","Jan 15, 2025","Jan 15, 2025","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","91,406.23","0.03","91,406.23","1,113.00","82.16","United States","-","USD","10.89","6.93","1.00","Apr 01, 2045","5.20","10.96","-","6.93","10.96","6.93","USD","Nov 12, 2014","Nov 12, 2014","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","91,371.47","0.03","91,371.47","978.00","93.47","United States","-","USD","4.93","5.73","1.00","Jul 27, 2032","4.40","4.96","-","5.73","4.96","5.73","USD","Jul 27, 2022","Jul 27, 2022","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","91,371.47","0.03","91,371.47","980.00","93.24","Japan","-","USD","10.27","6.45","1.00","Apr 21, 2047","5.87","10.91","-","6.45","10.90","6.45","USD","Apr 21, 2026","Apr 21, 2026","-"
"ONEOK INC","Energy","Fixed Income","91,371.47","0.03","91,371.47","1,041.00","87.81","United States","-","USD","12.46","6.66","1.00","Nov 01, 2054","5.70","12.64","-","6.66","12.64","6.66","USD","Sep 24, 2024","Sep 24, 2024","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","91,371.47","0.03","91,371.47","946.00","96.58","United States","-","USD","6.60","5.75","1.00","May 14, 2035","5.25","6.65","-","5.75","6.65","5.75","USD","May 14, 2025","May 14, 2025","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","91,336.72","0.03","91,336.72","1,591.00","57.41","United States","-","USD","13.77","6.53","1.00","Oct 15, 2050","3.00","13.93","-","6.53","13.93","6.53","USD","Oct 22, 2020","Oct 22, 2020","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","91,336.72","0.03","91,336.72","916.00","99.73","United States","-","USD","4.84","5.99","1.00","Nov 01, 2032","5.95","4.89","-","5.99","4.89","5.99","USD","Nov 08, 2022","Nov 08, 2022","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","91,301.96","0.03","91,301.96","1,511.00","60.42","United States","-","USD","14.47","6.15","1.00","Mar 05, 2051","3.00","14.62","-","6.15","14.62","6.15","USD","Mar 05, 2021","Mar 05, 2021","-"
"DOMINION ENERGY INC","Electric","Fixed Income","91,232.45","0.03","91,232.45","978.00","93.26","United States","-","USD","3.19","5.54","1.00","Apr 01, 2030","3.38","3.20","-","5.54","3.20","5.54","USD","Apr 03, 2020","Apr 03, 2020","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","91,128.19","0.03","91,128.19","939.00","97.07","United States","-","USD","3.99","5.66","1.00","Jun 01, 2031","4.95","3.99","-","5.66","3.99","5.66","USD","May 15, 2026","May 15, 2026","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","91,093.43","0.03","91,093.43","950.00","95.84","United States","-","USD","3.94","5.30","1.00","Mar 15, 2031","4.25","3.95","-","5.30","3.95","5.30","USD","Aug 20, 2025","Aug 20, 2025","-"
"CUMMINS INC","Capital Goods","Fixed Income","91,058.68","0.03","91,058.68","942.00","96.71","United States","-","USD","6.57","5.79","1.00","May 09, 2035","5.30","6.62","-","5.79","6.62","5.79","USD","May 09, 2025","May 09, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","91,023.92","0.03","91,023.92","1,107.00","82.24","United States","-","USD","10.51","6.42","1.00","Jan 15, 2043","4.65","10.55","-","6.42","10.55","6.42","USD","Sep 10, 2012","Sep 10, 2012","-"
"INTEL CORPORATION","Other","Fixed Income","90,919.66","0.03","90,919.66","1,287.00","70.65","United States","-","USD","11.57","6.83","1.00","May 19, 2046","4.10","11.69","-","6.83","11.69","6.83","USD","May 19, 2016","May 19, 2016","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","90,919.66","0.03","90,919.66","918.00","98.99","Japan","-","USD","5.23","6.00","1.00","May 27, 2034","5.75","5.31","-","5.96","5.32","5.96","USD","Feb 27, 2023","Feb 27, 2023","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","90,919.66","0.03","90,919.66","960.00","94.66","Japan","-","USD","6.57","6.08","1.00","Jul 08, 2036","5.32","6.74","-","6.08","6.74","6.08","USD","Jul 08, 2025","Jul 08, 2025","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","90,919.66","0.03","90,919.66","1,108.00","82.04","United States","-","USD","13.12","6.36","1.00","Mar 15, 2053","4.95","13.33","-","6.36","13.33","6.36","USD","Feb 08, 2023","Feb 08, 2023","-"
"REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","90,919.66","0.03","90,919.66","1,050.00","86.63","United States","-","USD","3.70","5.57","1.00","Sep 15, 2030","1.75","3.69","-","5.57","3.69","5.57","USD","Aug 12, 2020","Aug 12, 2020","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","90,884.90","0.03","90,884.90","1,339.00","67.89","United States","-","USD","12.05","6.95","1.00","Apr 01, 2047","4.00","12.19","-","6.95","12.19","6.95","USD","Mar 24, 2017","Mar 24, 2017","-"
"ENBRIDGE INC","Energy","Fixed Income","90,884.90","0.03","90,884.90","955.00","95.12","Canada","-","USD","7.19","6.14","1.00","Mar 27, 2036","5.45","7.21","-","6.14","7.21","6.14","USD","Mar 27, 2026","Mar 27, 2026","-"
"XCEL ENERGY INC","Electric","Fixed Income","90,850.15","0.03","90,850.15","938.00","96.81","United States","-","USD","5.86","6.03","1.00","Mar 15, 2034","5.50","5.96","-","6.03","5.96","6.03","USD","Feb 29, 2024","Feb 29, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","90,815.39","0.03","90,815.39","923.00","98.41","United States","-","USD","2.80","5.21","1.00","Dec 01, 2029","4.65","2.83","-","5.21","2.83","5.21","USD","Dec 01, 2022","Dec 01, 2022","-"
"ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","90,711.13","0.03","90,711.13","1,232.00","73.64","United States","-","USD","12.12","6.27","1.00","Nov 15, 2046","3.94","12.25","-","6.27","12.25","6.27","USD","May 11, 2016","May 11, 2016","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","90,711.13","0.03","90,711.13","1,042.00","87.08","United States","-","USD","4.20","5.51","1.00","May 15, 2031","2.30","4.20","-","5.51","4.20","5.51","USD","May 19, 2021","May 19, 2021","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","90,676.37","0.03","90,676.37","937.00","96.74","United States","-","USD","3.75","5.47","1.00","Jan 15, 2031","4.60","3.76","-","5.47","3.76","5.47","USD","Jun 20, 2025","Jun 20, 2025","-"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","90,641.62","0.03","90,641.62","899.00","100.84","United States","-","USD","3.00","5.67","1.00","Apr 01, 2030","5.95","3.09","-","5.65","2.89","5.65","USD","Apr 02, 2020","Apr 02, 2020","-"
"DUKE ENERGY CORP","Electric","Fixed Income","90,606.86","0.03","90,606.86","1,131.00","80.12","United States","-","USD","12.71","6.62","1.00","Aug 15, 2052","5.00","12.90","-","6.62","12.90","6.62","USD","Aug 11, 2022","Aug 11, 2022","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","90,606.86","0.03","90,606.86","1,005.00","90.18","United States","-","USD","12.73","6.47","1.00","Sep 15, 2053","5.70","12.93","-","6.47","12.93","6.47","USD","Sep 11, 2023","Sep 11, 2023","-"
"CSX CORP","Transportation","Fixed Income","90,572.10","0.03","90,572.10","978.00","92.65","United States","-","USD","5.15","5.54","1.00","Nov 15, 2032","4.10","5.18","-","5.54","5.18","5.54","USD","Jul 28, 2022","Jul 28, 2022","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","90,572.10","0.03","90,572.10","1,075.00","84.25","United States","-","USD","10.89","6.36","1.00","Mar 15, 2044","4.85","11.00","-","6.36","11.00","6.36","USD","Mar 18, 2013","Mar 18, 2013","-"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","90,502.59","0.03","90,502.59","1,119.00","80.85","United States","-","USD","12.57","6.86","1.00","Feb 05, 2054","5.30","12.74","-","6.86","12.74","6.86","USD","Feb 05, 2024","Feb 05, 2024","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","90,467.84","0.03","90,467.84","1,309.00","69.13","United States","-","USD","12.10","6.71","1.00","Sep 16, 2046","3.88","12.23","-","6.71","12.23","6.71","USD","Sep 16, 2016","Sep 16, 2016","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","90,467.84","0.03","90,467.84","975.00","92.79","United States","-","USD","7.11","6.03","1.00","Jan 15, 2036","5.00","7.13","-","6.03","7.13","6.03","USD","Sep 15, 2025","Sep 15, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","90,328.82","0.03","90,328.82","1,060.00","85.24","United States","-","USD","5.45","7.30","1.00","Apr 01, 2033","4.40","5.41","-","7.30","5.41","7.30","USD","Mar 15, 2022","Mar 15, 2022","-"
"MERCK & CO INC","Healthcare","Fixed Income","90,328.82","0.03","90,328.82","1,248.00","72.35","United States","-","USD","12.87","6.32","1.00","Mar 07, 2049","4.00","13.06","-","6.32","13.06","6.32","USD","Mar 07, 2019","Mar 07, 2019","-"
"VIATRIS INC","Healthcare","Fixed Income","90,294.06","0.03","90,294.06","1,382.00","65.33","United States","-","USD","12.55","7.02","1.00","Jun 22, 2050","4.00","12.70","-","7.02","12.70","7.02","USD","Jun 22, 2021","Oct 28, 2021","-"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","90,259.31","0.03","90,259.31","1,199.00","75.25","United States","-","USD","12.38","6.24","1.00","May 15, 2048","4.15","12.57","-","6.24","12.57","6.24","USD","May 07, 2018","May 07, 2018","-"
"XCEL ENERGY INC","Electric","Fixed Income","90,259.31","0.03","90,259.31","928.00","97.25","United States","-","USD","5.46","5.93","1.00","Aug 15, 2033","5.45","5.57","-","5.93","5.57","5.93","USD","Aug 03, 2023","Aug 03, 2023","-"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","90,224.55","0.03","90,224.55","975.00","92.57","United States","-","USD","6.45","5.63","1.00","Sep 09, 2034","4.45","6.48","-","5.63","6.48","5.63","USD","Sep 09, 2024","Sep 09, 2024","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","90,224.55","0.03","90,224.55","1,061.00","85.01","United States","-","USD","4.33","5.55","1.00","Jun 15, 2031","1.88","4.33","-","5.55","4.33","5.55","USD","Mar 01, 2021","Mar 01, 2021","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","90,155.04","0.03","90,155.04","907.00","99.42","United States","-","USD","3.92","5.69","1.00","Jun 01, 2031","5.55","3.95","-","5.69","3.95","5.69","USD","May 09, 2024","May 09, 2024","-"
"FOX CORP","Communications","Fixed Income","90,120.29","0.03","90,120.29","995.00","90.54","United States","-","USD","8.48","6.61","1.00","Jan 25, 2039","5.48","8.52","-","6.61","8.52","6.61","USD","Jan 25, 2020","Mar 30, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","90,120.29","0.03","90,120.29","1,040.00","86.66","Japan","-","USD","4.67","5.81","1.00","Jan 19, 2033","2.85","4.72","-","5.81","4.72","5.81","USD","Jan 19, 2022","Jan 19, 2022","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","90,120.29","0.03","90,120.29","947.00","95.19","United States","-","USD","5.34","5.34","1.00","Feb 15, 2033","4.45","5.39","-","5.34","5.39","5.34","USD","Feb 15, 2023","Feb 15, 2023","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90,050.78","0.03","90,050.78","958.00","93.99","United States","-","USD","5.39","5.72","1.00","Mar 15, 2033","4.60","5.43","-","5.72","5.43","5.72","USD","May 23, 2022","May 23, 2022","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","90,016.02","0.03","90,016.02","977.00","92.12","United States","-","USD","3.22","5.74","1.00","Apr 30, 2030","3.25","3.23","-","5.74","3.23","5.74","USD","Apr 30, 2020","Apr 30, 2020","-"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","89,877.00","0.03","89,877.00","961.00","93.51","Luxembourg","-","USD","7.14","6.28","1.00","May 19, 2036","5.38","7.15","-","6.28","7.15","6.28","USD","May 19, 2026","May 19, 2026","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","89,877.00","0.03","89,877.00","908.00","98.99","Australia","-","USD","3.01","5.37","1.00","Feb 21, 2030","5.00","3.03","-","5.37","3.03","5.37","USD","Feb 21, 2025","Feb 21, 2025","-"
"PACIFICORP","Electric","Fixed Income","89,877.00","0.03","89,877.00","928.00","96.88","United States","-","USD","6.93","6.23","1.00","Apr 15, 2036","5.80","6.95","-","6.23","6.95","6.23","USD","Mar 25, 2026","Mar 25, 2026","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","89,877.00","0.03","89,877.00","916.00","98.15","United States","-","USD","6.51","6.21","1.00","Jun 15, 2035","5.95","6.54","-","6.21","6.54","6.21","USD","Jan 15, 2025","Jan 15, 2025","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","89,807.49","0.03","89,807.49","911.00","98.55","Canada","-","USD","3.00","5.48","1.00","Feb 14, 2031","5.13","3.00","-","5.48","3.00","5.48","USD","Feb 04, 2025","Feb 04, 2025","-"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","89,807.49","0.03","89,807.49","926.00","96.98","United States","-","USD","5.87","6.88","1.00","Jul 01, 2034","6.38","5.87","-","6.88","5.87","6.88","USD","Jan 01, 2025","May 22, 2025","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","89,772.73","0.03","89,772.73","947.00","94.84","United States","-","USD","5.82","5.24","1.00","Dec 05, 2033","4.38","5.93","-","5.24","5.93","5.24","USD","Dec 05, 2013","Dec 05, 2013","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","89,668.47","0.03","89,668.47","910.00","98.50","Japan","-","USD","3.09","5.67","1.00","Apr 24, 2031","5.16","3.10","-","5.67","3.10","5.67","USD","Apr 24, 2025","Apr 24, 2025","-"
"PACIFICORP","Electric","Fixed Income","89,668.47","0.03","89,668.47","932.00","96.19","United States","-","USD","5.86","6.09","1.00","Feb 15, 2034","5.45","5.89","-","6.09","5.89","6.09","USD","Jan 05, 2024","Jan 05, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","89,633.71","0.03","89,633.71","1,052.00","85.21","United States","-","USD","10.83","6.29","1.00","Feb 15, 2044","4.88","10.94","-","6.29","10.94","6.29","USD","Sep 10, 2013","Sep 10, 2013","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","89,633.71","0.03","89,633.71","948.00","94.58","United States","-","USD","5.99","5.65","1.00","Feb 15, 2034","4.75","6.03","-","5.65","6.03","5.65","USD","May 25, 2023","May 25, 2023","-"
"INTEL CORPORATION","Other","Fixed Income","89,598.96","0.03","89,598.96","991.00","90.45","United States","-","USD","5.28","5.85","1.00","Dec 15, 2032","4.00","5.26","-","5.85","5.26","5.85","USD","Dec 11, 2012","Dec 11, 2012","-"
"NETFLIX INC","Communications","Fixed Income","89,598.96","0.03","89,598.96","946.00","94.76","United States","-","USD","7.41","5.94","1.00","Aug 15, 2036","5.25","7.43","-","5.94","7.43","5.94","USD","Jul 22, 2026","Jul 22, 2026","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","89,564.20","0.03","89,564.20","938.00","95.45","United States","-","USD","3.77","5.61","1.00","Jan 15, 2031","4.40","3.77","-","5.61","3.77","5.61","USD","Jan 08, 2026","Jan 08, 2026","-"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","89,564.20","0.03","89,564.20","940.00","95.24","Japan","-","USD","6.75","6.07","1.00","Jul 08, 2035","5.34","6.74","-","6.07","6.74","6.07","USD","Jul 02, 2025","Jul 02, 2025","-"
"COMCAST CORPORATION","Communications","Fixed Income","89,494.69","0.03","89,494.69","1,189.00","75.25","United States","-","USD","12.56","7.47","1.00","May 15, 2064","5.50","12.68","-","7.47","12.68","7.47","USD","May 09, 2023","May 09, 2023","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","89,459.94","0.03","89,459.94","968.00","92.43","United States","-","USD","12.38","6.50","1.00","Nov 15, 2053","5.90","12.58","-","6.50","12.58","6.50","USD","Nov 22, 2023","Nov 22, 2023","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","89,459.94","0.03","89,459.94","912.00","98.06","United States","-","USD","5.58","5.59","1.00","Oct 15, 2033","5.25","5.63","-","5.59","5.63","5.59","USD","Sep 14, 2023","Sep 14, 2023","-"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","89,459.94","0.03","89,459.94","944.00","94.73","United States","-","USD","5.20","6.00","1.00","Jan 26, 2033","5.00","5.23","-","6.00","5.23","6.00","USD","Jan 26, 2023","Jan 26, 2023","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89,459.94","0.03","89,459.94","944.00","94.76","Canada","-","USD","5.37","5.83","1.00","Apr 22, 2033","4.87","5.35","-","5.83","5.35","5.83","USD","Apr 23, 2026","Apr 23, 2026","-"
"WELLS FARGO BANK NA","Banking","Fixed Income","89,425.18","0.03","89,425.18","920.00","97.23","United States","-","USD","7.54","6.20","1.00","Feb 01, 2037","5.85","7.52","-","6.20","7.52","6.20","USD","Jan 29, 2007","Jan 29, 2007","-"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","89,390.43","0.03","89,390.43","1,024.00","87.31","United States","-","USD","4.13","5.81","1.00","May 01, 2031","2.60","4.12","-","5.81","4.12","5.81","USD","May 17, 2021","May 17, 2021","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","89,320.92","0.03","89,320.92","944.00","94.65","United States","-","USD","3.79","5.56","1.00","Jan 15, 2031","4.15","3.79","-","5.56","3.79","5.56","USD","Sep 11, 2025","Sep 11, 2025","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","89,286.16","0.03","89,286.16","922.00","96.80","United States","-","USD","6.53","6.08","1.00","Mar 15, 2035","5.60","6.57","-","6.08","6.57","6.08","USD","Jan 09, 2025","Jan 09, 2025","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89,251.41","0.03","89,251.41","1,143.00","78.08","United States","-","USD","11.29","6.29","1.00","Nov 10, 2044","4.25","11.37","-","6.29","11.37","6.29","USD","Nov 10, 2014","Nov 10, 2014","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89,251.41","0.03","89,251.41","1,749.00","51.03","United States","-","USD","15.19","6.64","1.00","Nov 20, 2060","3.00","15.35","-","6.64","15.35","6.64","USD","Nov 20, 2020","Nov 20, 2020","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","89,216.65","0.03","89,216.65","937.00","95.26","United States","-","USD","3.78","5.55","1.00","Jan 15, 2031","4.30","3.78","-","5.55","3.78","5.55","USD","Jan 13, 2026","Jan 13, 2026","-"
"APPLOVIN CORP","Communications","Fixed Income","89,181.90","0.03","89,181.90","937.00","95.13","United States","-","USD","6.27","6.27","1.00","Dec 01, 2034","5.50","6.29","-","6.27","6.29","6.27","USD","Dec 05, 2024","Dec 05, 2024","-"
"NVIDIA CORPORATION","Other","Fixed Income","89,181.90","0.03","89,181.90","968.00","92.10","United States","-","USD","3.22","5.37","1.00","Apr 01, 2030","2.85","3.23","-","5.37","3.23","5.37","USD","Mar 31, 2020","Mar 31, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","89,181.90","0.03","89,181.90","898.00","99.33","United States","-","USD","7.16","5.88","1.00","Mar 15, 2036","5.80","7.14","-","5.88","7.14","5.88","USD","Mar 02, 2006","Mar 02, 2006","-"
"MPLX LP","Energy","Fixed Income","89,147.14","0.03","89,147.14","953.00","93.54","United States","-","USD","7.24","6.20","1.00","Apr 01, 2036","5.30","7.25","-","6.20","7.25","6.20","USD","Feb 12, 2026","Feb 12, 2026","-"
"SHELL FINANCE US INC","Energy","Fixed Income","89,112.39","0.03","89,112.39","935.00","95.33","United States","-","USD","9.25","6.00","1.00","Mar 25, 2040","5.50","9.27","-","6.00","9.27","6.00","USD","Mar 25, 2026","Jul 08, 2026","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","89,077.63","0.03","89,077.63","995.00","89.54","United States","-","USD","3.34","5.50","1.00","May 15, 2030","2.25","3.33","-","5.50","3.33","5.50","USD","May 05, 2020","May 05, 2020","-"
"HCA INC","Healthcare","Fixed Income","89,042.87","0.03","89,042.87","973.00","91.49","United States","-","USD","6.97","6.13","1.00","Nov 15, 2035","4.90","6.98","-","6.13","6.98","6.13","USD","Oct 31, 2025","Oct 31, 2025","-"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","89,008.12","0.03","89,008.12","934.00","95.27","United States","-","USD","3.91","5.88","1.00","Mar 15, 2031","4.65","3.91","-","5.88","3.91","5.88","USD","Feb 05, 2026","Feb 05, 2026","-"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","88,973.36","0.03","88,973.36","933.00","95.32","United States","-","USD","5.38","5.83","1.00","Mar 23, 2033","4.95","5.40","-","5.83","5.40","5.83","USD","Mar 23, 2026","Mar 23, 2026","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","88,938.61","0.03","88,938.61","1,155.00","77.01","United States","-","USD","11.91","6.32","1.00","Apr 01, 2046","4.25","12.07","-","6.32","12.07","6.32","USD","Jun 02, 2015","Jun 02, 2015","-"
"BANCO SANTANDER SA","Banking","Fixed Income","88,903.85","0.03","88,903.85","897.00","99.06","Spain","-","USD","4.09","5.67","1.00","Jul 15, 2031","5.44","4.08","-","5.67","4.08","5.67","USD","Jul 15, 2024","Jul 15, 2024","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","88,903.85","0.03","88,903.85","893.00","99.58","United States","-","USD","2.63","5.45","1.00","Oct 01, 2029","5.30","2.71","-","5.45","2.71","5.45","USD","Apr 01, 2021","Jun 15, 2021","-"
"ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","88,903.85","0.03","88,903.85","910.00","97.71","Ireland","-","USD","4.17","5.96","1.00","Aug 13, 2031","5.42","4.15","-","5.96","4.15","5.96","USD","Aug 13, 2026","Aug 13, 2026","-"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","88,903.85","0.03","88,903.85","986.00","90.13","United States","-","USD","3.14","5.41","1.00","Feb 13, 2030","2.15","3.13","-","5.41","3.13","5.41","USD","Feb 13, 2020","Feb 13, 2020","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","88,869.10","0.03","88,869.10","1,037.00","85.72","United States","-","USD","3.73","5.47","1.00","Sep 15, 2030","1.38","3.72","-","5.47","3.72","5.47","USD","Sep 17, 2020","Sep 17, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","88,869.10","0.03","88,869.10","926.00","95.97","Japan","-","USD","3.49","5.61","1.00","Sep 12, 2031","4.53","3.51","-","5.61","3.51","5.61","USD","Sep 12, 2025","Sep 12, 2025","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","88,799.59","0.03","88,799.59","991.00","89.57","United States","-","USD","12.91","6.30","1.00","Nov 15, 2054","5.50","13.12","-","6.30","13.12","6.30","USD","Nov 20, 2024","Nov 20, 2024","-"
"KLA CORP","Other","Fixed Income","88,764.83","0.03","88,764.83","1,078.00","82.36","United States","-","USD","12.88","6.34","1.00","Jul 15, 2052","4.95","13.08","-","6.34","13.08","6.34","USD","Jun 23, 2022","Jun 23, 2022","-"
"APPLE INC","Other","Fixed Income","88,730.08","0.03","88,730.08","1,715.00","51.73","United States","-","USD","16.23","6.22","1.00","Feb 08, 2061","2.80","16.44","-","6.22","16.44","6.22","USD","Feb 08, 2021","Feb 08, 2021","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","88,730.08","0.03","88,730.08","1,002.00","88.56","United Kingdom","-","USD","4.08","5.67","1.00","Mar 25, 2031","2.73","4.08","-","5.67","4.08","5.67","USD","Sep 25, 2020","Sep 25, 2020","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","88,695.32","0.03","88,695.32","901.00","98.46","United States","-","USD","3.07","5.48","1.00","Mar 22, 2030","5.00","3.11","-","5.48","3.11","5.48","USD","Sep 22, 2023","Oct 17, 2023","-"
"MICROSOFT CORPORATION","Other","Fixed Income","88,591.06","0.03","88,591.06","1,133.00","78.21","United States","-","USD","12.15","6.13","1.00","Feb 06, 2047","4.25","12.35","-","6.13","12.35","6.13","USD","Feb 06, 2017","Feb 06, 2017","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","88,556.30","0.03","88,556.30","980.00","90.39","United States","-","USD","12.63","6.29","1.00","Oct 15, 2053","5.55","12.84","-","6.29","12.84","6.29","USD","Sep 14, 2023","Sep 14, 2023","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","88,521.55","0.03","88,521.55","895.00","98.88","United States","-","USD","4.03","5.96","1.00","Jul 23, 2032","5.72","4.07","-","5.96","4.07","5.96","USD","Jul 23, 2024","Jul 23, 2024","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","88,521.55","0.03","88,521.55","907.00","97.58","United States","-","USD","4.53","5.72","1.00","Jan 30, 2032","5.20","4.52","-","5.72","4.52","5.72","USD","Aug 14, 2026","Aug 14, 2026","-"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","88,417.28","0.03","88,417.28","906.00","97.62","United States","-","USD","3.26","6.83","1.00","Jul 15, 2030","6.13","3.25","-","6.83","3.25","6.83","USD","Jul 15, 2025","Dec 24, 2025","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","88,382.53","0.03","88,382.53","1,003.00","88.13","United States","-","USD","3.78","5.52","1.00","Nov 15, 2030","2.25","3.77","-","5.52","3.77","5.52","USD","May 07, 2020","May 07, 2020","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","88,347.77","0.03","88,347.77","999.00","88.45","United States","-","USD","12.05","7.03","1.00","Oct 15, 2055","6.10","12.21","-","7.03","12.21","7.03","USD","Oct 02, 2025","Oct 02, 2025","-"
"ABBVIE INC","Healthcare","Fixed Income","88,313.02","0.03","88,313.02","946.00","93.40","United States","-","USD","5.44","5.64","1.00","Mar 15, 2033","4.40","5.46","-","5.64","5.46","5.64","USD","Mar 04, 2026","Mar 04, 2026","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","88,313.02","0.03","88,313.02","962.00","91.84","United States","-","USD","6.94","6.03","1.00","Nov 15, 2035","4.85","7.00","-","6.03","7.00","6.03","USD","Nov 13, 2015","Nov 13, 2015","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","88,278.26","0.03","88,278.26","909.00","97.12","United Kingdom","-","USD","5.77","6.15","1.00","Mar 04, 2035","5.72","5.89","-","6.15","5.89","6.15","USD","Mar 04, 2024","Mar 04, 2024","-"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","88,243.50","0.03","88,243.50","961.00","91.80","United Kingdom","-","USD","7.36","5.74","1.00","Mar 02, 2036","4.60","7.39","-","5.74","7.39","5.74","USD","Mar 02, 2026","Mar 02, 2026","-"
"HCA INC","Healthcare","Fixed Income","88,243.50","0.03","88,243.50","987.00","89.37","United States","-","USD","12.13","6.76","1.00","Jun 01, 2053","5.90","12.31","-","6.76","12.31","6.76","USD","May 04, 2023","May 04, 2023","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","88,208.75","0.03","88,208.75","869.00","101.53","United States","-","USD","4.96","6.10","1.00","Jan 09, 2033","6.40","5.01","-","6.09","4.85","6.09","USD","Jan 09, 2023","Jan 09, 2023","-"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","88,139.24","0.03","88,139.24","862.00","102.21","United States","-","USD","4.82","5.68","1.00","Nov 02, 2032","6.13","4.89","-","5.66","4.72","5.66","USD","Nov 02, 2022","Nov 02, 2022","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","88,104.48","0.03","88,104.48","920.00","95.76","United States","-","USD","6.48","6.15","1.00","Feb 15, 2035","5.50","6.50","-","6.15","6.50","6.15","USD","Aug 09, 2024","Aug 09, 2024","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","88,000.22","0.03","88,000.22","895.00","98.27","United States","-","USD","6.06","6.03","1.00","Aug 15, 2034","5.75","6.16","-","6.03","6.16","6.03","USD","May 22, 2024","Jan 10, 2025","-"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","87,965.46","0.03","87,965.46","1,002.00","87.82","United States","-","USD","8.29","6.80","1.00","Nov 01, 2038","5.30","8.31","-","6.80","8.31","6.80","USD","Oct 22, 2018","Oct 22, 2018","-"
"WALMART INC","Consumer Cyclical","Fixed Income","87,965.46","0.03","87,965.46","1,566.00","56.16","United States","-","USD","15.10","6.08","1.00","Sep 22, 2051","2.65","15.29","-","6.08","15.29","6.08","USD","Sep 22, 2021","Sep 22, 2021","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","87,930.71","0.03","87,930.71","941.00","93.42","United States","-","USD","3.71","5.72","1.00","Mar 01, 2031","4.00","3.92","-","5.72","3.92","5.72","USD","Sep 01, 2021","Nov 30, 2021","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","87,895.95","0.03","87,895.95","1,130.00","77.76","Spain","-","USD","11.76","6.89","1.00","Mar 06, 2048","4.89","11.87","-","6.89","11.87","6.89","USD","Mar 06, 2018","Mar 06, 2018","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","87,861.20","0.03","87,861.20","897.00","97.92","United Kingdom","-","USD","3.08","5.57","1.00","Apr 02, 2030","4.91","3.14","-","5.57","3.14","5.57","USD","Apr 02, 2020","Apr 02, 2020","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","87,861.20","0.03","87,861.20","1,180.00","74.49","United States","-","USD","10.09","6.20","1.00","Apr 05, 2040","3.38","10.12","-","6.20","10.12","6.20","USD","Oct 05, 2020","Dec 08, 2020","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","87,861.20","0.03","87,861.20","1,028.00","85.50","France","-","USD","14.22","6.45","1.00","Sep 10, 2064","5.42","14.41","-","6.45","14.41","6.45","USD","Sep 10, 2024","Sep 10, 2024","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","87,861.20","0.03","87,861.20","1,044.00","84.12","United States","-","USD","11.15","6.57","1.00","Sep 15, 2045","5.10","11.28","-","6.57","11.28","6.57","USD","Mar 03, 2015","Mar 03, 2015","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","87,791.69","0.03","87,791.69","1,475.00","59.52","Canada","-","USD","14.16","6.34","1.00","Dec 02, 2051","3.10","14.34","-","6.34","14.34","6.34","USD","Dec 02, 2021","Dec 02, 2021","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","87,756.93","0.03","87,756.93","1,015.00","86.46","United States","-","USD","12.41","6.73","1.00","Feb 21, 2053","5.63","12.59","-","6.73","12.59","6.73","USD","Feb 21, 2023","Feb 21, 2023","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","87,756.93","0.03","87,756.93","988.00","88.81","United Kingdom","-","USD","3.31","5.52","1.00","Apr 29, 2030","2.00","3.31","-","5.52","3.31","5.52","USD","Apr 29, 2020","Apr 29, 2020","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","87,722.18","0.03","87,722.18","1,077.00","81.48","United States","-","USD","12.21","6.47","1.00","Mar 15, 2049","4.90","12.41","-","6.47","12.41","6.47","USD","Jan 15, 2019","Jan 15, 2019","-"
"WALMART INC","Consumer Cyclical","Fixed Income","87,722.18","0.03","87,722.18","925.00","94.86","United States","-","USD","5.43","5.38","1.00","Apr 30, 2033","4.45","5.46","-","5.38","5.46","5.38","USD","Apr 30, 2026","Apr 30, 2026","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","87,687.42","0.03","87,687.42","881.00","99.51","Australia","-","USD","3.43","5.41","1.00","Sep 08, 2030","5.25","3.47","-","5.41","3.47","5.41","USD","Sep 08, 2023","Sep 08, 2023","-"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","87,583.16","0.03","87,583.16","926.00","94.54","United States","-","USD","6.65","5.88","1.00","Mar 15, 2035","5.05","6.69","-","5.88","6.69","5.88","USD","Mar 06, 2025","Mar 06, 2025","-"
"WELLTOWER OP LLC","Reits","Fixed Income","87,583.16","0.03","87,583.16","987.00","88.75","United States","-","USD","4.19","5.57","1.00","Jun 01, 2031","2.80","4.19","-","5.57","4.19","5.57","USD","Mar 25, 2021","Mar 25, 2021","-"
"EXELON GENERATION CO LLC","Electric","Fixed Income","87,478.89","0.03","87,478.89","882.00","99.16","United States","-","USD","8.76","6.35","1.00","Oct 01, 2039","6.25","8.76","-","6.35","8.76","6.35","USD","Sep 23, 2009","Sep 23, 2009","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","87,444.13","0.03","87,444.13","1,161.00","75.35","United States","-","USD","11.88","6.48","1.00","May 20, 2047","4.30","12.06","-","6.48","12.06","6.48","USD","May 26, 2017","May 26, 2017","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","87,444.13","0.03","87,444.13","917.00","95.33","United States","-","USD","3.78","5.43","1.00","Jan 10, 2031","4.20","3.78","-","5.43","3.78","5.43","USD","Jan 12, 2026","Jan 12, 2026","-"
"BOEING CO","Capital Goods","Fixed Income","87,409.38","0.03","87,409.38","1,021.00","85.64","United States","-","USD","6.28","5.99","1.00","May 01, 2034","3.60","6.28","-","5.99","6.28","5.99","USD","May 02, 2019","May 02, 2019","-"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","87,409.38","0.03","87,409.38","904.00","96.74","United States","-","USD","5.34","5.50","1.00","Mar 14, 2033","4.90","5.40","-","5.50","5.40","5.50","USD","Mar 14, 2023","Mar 14, 2023","-"
"VISA INC","Other","Fixed Income","87,374.62","0.03","87,374.62","1,035.00","84.42","United States","-","USD","4.14","5.13","1.00","Feb 15, 2031","1.10","4.12","-","5.13","4.12","5.13","USD","Aug 17, 2020","Aug 17, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87,339.87","0.03","87,339.87","934.00","93.51","United States","-","USD","5.36","5.70","1.00","Apr 15, 2033","4.50","5.39","-","5.70","5.39","5.70","USD","Mar 28, 2023","Mar 28, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87,339.87","0.03","87,339.87","894.00","97.68","United States","-","USD","3.85","5.47","1.00","Apr 15, 2031","4.90","3.89","-","5.47","3.89","5.47","USD","Mar 21, 2024","Mar 21, 2024","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","87,305.11","0.03","87,305.11","855.00","102.16","United States","-","USD","5.16","5.84","1.00","Mar 15, 2033","6.25","5.22","-","5.83","5.05","5.83","USD","Oct 28, 2022","Oct 28, 2022","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","87,305.11","0.03","87,305.11","890.00","98.09","United States","-","USD","12.80","6.51","1.00","Aug 15, 2056","6.38","13.00","-","6.51","13.00","6.51","USD","Aug 14, 2026","Aug 14, 2026","-"
"MASTERCARD INC","Other","Fixed Income","87,305.11","0.03","87,305.11","1,022.00","85.42","United States","-","USD","4.68","5.29","1.00","Nov 18, 2031","2.00","4.68","-","5.29","4.68","5.29","USD","Nov 18, 2021","Nov 18, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87,305.11","0.03","87,305.11","1,354.00","64.50","United States","-","USD","14.59","6.50","1.00","Aug 15, 2059","3.88","14.77","-","6.50","14.77","6.50","USD","Jul 25, 2019","Jul 25, 2019","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","87,235.60","0.03","87,235.60","1,610.00","54.17","United States","-","USD","15.14","6.15","1.00","Mar 15, 2051","2.50","15.28","-","6.15","15.28","6.15","USD","Sep 18, 2020","Sep 18, 2020","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","87,200.85","0.03","87,200.85","857.00","101.73","United States","-","USD","3.18","5.68","1.00","Jul 15, 2030","6.20","3.27","-","5.65","3.07","5.65","USD","Jan 15, 2021","Jun 15, 2021","-"
"PROLOGIS LP","Reits","Fixed Income","87,200.85","0.03","87,200.85","911.00","95.70","United States","-","USD","5.84","5.85","1.00","Jan 15, 2034","5.13","5.87","-","5.85","5.87","5.85","USD","Jun 28, 2023","Jun 28, 2023","-"
"APPLE INC","Other","Fixed Income","87,166.09","0.03","87,166.09","1,563.00","55.76","United States","-","USD","14.80","6.22","1.00","Aug 05, 2051","2.70","14.98","-","6.22","14.98","6.22","USD","Aug 05, 2021","Aug 05, 2021","-"
"ZOETIS INC","Healthcare","Fixed Income","87,166.09","0.03","87,166.09","932.00","93.57","United States","-","USD","6.90","5.93","1.00","Aug 17, 2035","5.00","6.93","-","5.93","6.93","5.93","USD","Aug 18, 2025","Aug 18, 2025","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","87,131.34","0.03","87,131.34","1,049.00","83.06","United Kingdom","-","USD","11.52","6.74","1.00","May 30, 2048","5.25","11.64","-","6.74","11.64","6.74","USD","May 30, 2018","May 30, 2018","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","87,096.58","0.03","87,096.58","943.00","92.34","United States","-","USD","3.66","5.61","1.00","Nov 15, 2030","3.50","3.67","-","5.61","3.67","5.61","USD","May 14, 2020","May 14, 2020","-"
"PACIFICORP","Electric","Fixed Income","87,061.83","0.03","87,061.83","895.00","97.33","United States","-","USD","5.20","5.94","1.00","Apr 15, 2033","5.45","5.23","-","5.94","5.23","5.94","USD","Mar 25, 2026","Mar 25, 2026","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","87,027.07","0.03","87,027.07","887.00","98.10","United States","-","USD","4.59","5.70","1.00","Mar 15, 2032","5.30","4.63","-","5.70","4.63","5.70","USD","Feb 04, 2025","Feb 04, 2025","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","86,992.32","0.02","86,992.32","977.00","89.03","United States","-","USD","3.99","5.58","1.00","Feb 15, 2031","2.70","3.98","-","5.58","3.98","5.58","USD","Jun 19, 2020","Dec 08, 2020","-"
"BARCLAYS PLC","Banking","Fixed Income","86,922.81","0.02","86,922.81","995.00","87.37","United Kingdom","-","USD","3.99","5.92","1.00","Mar 10, 2032","2.67","4.03","-","5.92","4.04","5.92","USD","Mar 10, 2021","Mar 10, 2021","-"
"CITIGROUP INC","Banking","Fixed Income","86,922.81","0.02","86,922.81","1,098.00","79.16","United States","-","USD","12.16","6.44","1.00","Jul 23, 2048","4.65","12.30","-","6.44","12.30","6.44","USD","Jul 23, 2018","Jul 23, 2018","-"
"METLIFE INC","Insurance","Fixed Income","86,922.81","0.02","86,922.81","882.00","98.54","United States","-","USD","5.46","5.63","1.00","Jul 15, 2033","5.38","5.52","-","5.63","5.52","5.63","USD","Jul 12, 2023","Jul 12, 2023","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","86,853.30","0.02","86,853.30","1,138.00","76.31","United States","-","USD","12.01","6.41","1.00","Nov 15, 2047","4.35","12.19","-","6.41","12.19","6.41","USD","May 15, 2020","Jul 15, 2020","-"
"CHEVRON CORP","Energy","Fixed Income","86,853.30","0.02","86,853.30","962.00","90.26","United States","-","USD","3.33","5.26","1.00","May 11, 2030","2.24","3.33","-","5.26","3.33","5.26","USD","May 11, 2020","May 11, 2020","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","86,853.30","0.02","86,853.30","831.00","104.53","United States","-","USD","3.94","6.33","1.00","Jul 16, 2031","7.45","3.92","-","6.33","3.92","6.33","USD","Jul 16, 1999","Jul 16, 1999","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","86,853.30","0.02","86,853.30","915.00","94.91","United States","-","USD","5.38","5.91","1.00","Mar 29, 2033","4.95","5.41","-","5.91","5.41","5.91","USD","Mar 29, 2023","Mar 29, 2023","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","86,783.79","0.02","86,783.79","971.00","89.39","United States","-","USD","12.28","7.11","1.00","Mar 01, 2056","6.25","12.44","-","7.11","12.44","7.11","USD","Jul 03, 2025","Jan 12, 2026","-"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","86,783.79","0.02","86,783.79","875.00","99.22","United States","-","USD","2.21","5.72","1.00","Mar 01, 2030","5.50","3.03","-","5.72","3.03","5.72","USD","Sep 01, 2020","Nov 27, 2019","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","86,749.03","0.02","86,749.03","875.00","99.18","United States","-","USD","2.69","6.17","1.00","Nov 07, 2029","5.88","2.70","-","6.17","2.70","6.17","USD","Jan 07, 2025","Jan 07, 2025","-"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","86,749.03","0.02","86,749.03","933.00","93.02","United States","-","USD","12.90","6.38","1.00","Sep 15, 2054","5.85","13.12","-","6.38","13.12","6.38","USD","Sep 07, 2023","Sep 07, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","86,644.76","0.02","86,644.76","1,164.00","74.46","United States","-","USD","12.27","6.45","1.00","Jun 15, 2048","4.25","12.45","-","6.45","12.45","6.45","USD","Jun 19, 2018","Jun 19, 2018","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","86,644.76","0.02","86,644.76","907.00","95.53","United States","-","USD","4.30","6.14","1.00","Nov 15, 2031","5.13","4.30","-","6.14","4.30","6.14","USD","Dec 19, 2024","Dec 19, 2024","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","86,610.01","0.02","86,610.01","906.00","95.56","United States","-","USD","3.59","5.84","1.00","Nov 15, 2030","4.60","3.59","-","5.84","3.59","5.84","USD","Nov 13, 2025","Nov 13, 2025","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","86,610.01","0.02","86,610.01","906.00","95.61","Canada","-","USD","3.94","5.58","1.00","May 03, 2032","4.61","3.95","-","5.58","3.95","5.58","USD","Apr 17, 2026","Apr 17, 2026","-"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","86,575.25","0.02","86,575.25","869.00","99.60","United States","-","USD","8.03","5.92","1.00","Jan 14, 2038","5.88","8.03","-","5.92","8.03","5.92","USD","Jan 14, 2008","Jan 14, 2008","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","86,575.25","0.02","86,575.25","903.00","95.84","United States","-","USD","3.92","5.56","1.00","Mar 15, 2031","4.50","3.93","-","5.56","3.93","5.56","USD","Mar 17, 2026","Mar 17, 2026","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","86,505.74","0.02","86,505.74","934.00","92.57","Ireland","-","USD","6.34","6.15","1.00","Sep 10, 2034","4.95","6.35","-","6.15","6.35","6.15","USD","Sep 10, 2024","Sep 10, 2024","-"
"BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","86,505.74","0.02","86,505.74","977.00","88.57","United States","-","USD","4.15","5.61","1.00","May 14, 2031","2.75","4.15","-","5.61","4.15","5.61","USD","May 14, 2021","May 14, 2021","-"
"FISERV INC","Other","Fixed Income","86,505.74","0.02","86,505.74","919.00","94.11","United States","-","USD","5.92","6.46","1.00","Mar 15, 2034","5.45","5.94","-","6.46","5.94","6.46","USD","Mar 04, 2024","Mar 04, 2024","-"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","86,401.48","0.02","86,401.48","870.00","99.30","United Kingdom","-","USD","3.03","5.81","1.00","Apr 15, 2031","5.69","3.04","-","5.81","3.05","5.81","USD","Jan 15, 2025","Jan 15, 2025","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","86,331.97","0.02","86,331.97","996.00","86.71","United States","-","USD","3.63","5.63","1.00","Aug 21, 2030","1.75","3.62","-","5.63","3.62","5.63","USD","Aug 21, 2020","Aug 21, 2020","-"
"US BANCORP MTN","Banking","Fixed Income","86,331.97","0.02","86,331.97","1,005.00","85.86","United States","-","USD","4.73","5.68","1.00","Jan 27, 2033","2.68","4.76","-","5.68","4.77","5.68","USD","Jan 27, 2022","Jan 27, 2022","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","86,192.95","0.02","86,192.95","903.00","95.41","Canada","-","USD","3.52","5.56","1.00","Sep 15, 2031","4.34","3.53","-","5.56","3.53","5.56","USD","Sep 15, 2025","Sep 15, 2025","-"
"DOMINION ENERGY INC","Electric","Fixed Income","86,192.95","0.02","86,192.95","878.00","98.14","United States","-","USD","3.25","5.56","1.00","Jun 15, 2030","5.00","3.25","-","5.56","3.25","5.56","USD","Mar 11, 2025","Mar 11, 2025","-"
"NISOURCE INC","Natural Gas","Fixed Income","86,192.95","0.02","86,192.95","915.00","94.15","United States","-","USD","7.17","6.10","1.00","May 18, 2036","5.30","7.19","-","6.10","7.19","6.10","USD","May 18, 2026","May 18, 2026","-"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","86,158.19","0.02","86,158.19","898.00","95.95","United States","-","USD","6.27","5.99","1.00","Nov 15, 2034","5.35","6.30","-","5.99","6.30","5.99","USD","Nov 22, 2024","Nov 22, 2024","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","86,158.19","0.02","86,158.19","1,022.00","84.28","United States","-","USD","13.35","6.24","1.00","Aug 14, 2054","5.05","13.56","-","6.24","13.56","6.24","USD","Aug 14, 2024","Aug 14, 2024","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","86,158.19","0.02","86,158.19","931.00","92.51","United States","-","USD","6.65","5.99","1.00","Mar 15, 2035","4.85","6.72","-","5.99","6.72","5.99","USD","Sep 09, 2024","Sep 09, 2024","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","86,123.44","0.02","86,123.44","990.00","86.98","United States","-","USD","12.34","6.37","1.00","Apr 01, 2050","5.30","12.54","-","6.37","12.54","6.37","USD","Mar 24, 2020","Mar 24, 2020","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","86,053.93","0.02","86,053.93","944.00","91.16","United States","-","USD","13.54","6.53","1.00","Apr 18, 2064","5.90","13.71","-","6.53","13.71","6.53","USD","Apr 18, 2024","Apr 18, 2024","-"
"METLIFE INC","Insurance","Fixed Income","86,053.93","0.02","86,053.93","835.00","103.06","United States","-","USD","5.93","5.86","1.00","Jun 15, 2034","6.38","5.92","-","5.86","5.92","5.86","USD","Jun 03, 2004","Jun 03, 2004","-"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","86,019.17","0.02","86,019.17","926.00","92.88","Canada","-","USD","7.03","5.99","1.00","Dec 11, 2035","4.99","7.05","-","5.99","7.05","5.99","USD","Dec 11, 2025","Dec 11, 2025","-"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","85,984.42","0.02","85,984.42","920.00","93.44","United Kingdom","-","USD","7.23","6.25","1.00","Jun 18, 2036","5.35","7.24","-","6.25","7.24","6.25","USD","Jun 18, 2026","Jun 18, 2026","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","85,949.66","0.02","85,949.66","989.00","86.88","United States","-","USD","3.91","5.89","1.00","Jan 08, 2031","2.35","3.90","-","5.89","3.90","5.89","USD","Jan 08, 2021","Jan 08, 2021","-"
"SHELL FINANCE US INC","Energy","Fixed Income","85,949.66","0.02","85,949.66","899.00","95.58","United States","-","USD","3.60","5.34","1.00","Nov 06, 2030","4.13","3.61","-","5.34","3.61","5.34","USD","Nov 06, 2025","Nov 06, 2025","-"
"EATON CORPORATION","Capital Goods","Fixed Income","85,914.91","0.02","85,914.91","906.00","94.88","United States","-","USD","3.92","5.53","1.00","Mar 06, 2031","4.20","3.92","-","5.53","3.92","5.53","USD","Mar 06, 2026","Mar 06, 2026","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","85,914.91","0.02","85,914.91","896.00","95.91","United States","-","USD","7.36","6.20","1.00","Sep 15, 2036","5.65","7.38","-","6.20","7.38","6.20","USD","Aug 13, 2026","Aug 13, 2026","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","85,914.91","0.02","85,914.91","882.00","97.40","Japan","-","USD","5.19","5.98","1.00","Apr 19, 2034","5.41","5.26","-","5.92","5.26","5.92","USD","Apr 19, 2023","Apr 19, 2023","-"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","85,914.91","0.02","85,914.91","916.00","93.76","Japan","-","USD","7.13","6.12","1.00","Jul 07, 2037","5.30","7.31","-","6.12","7.31","6.12","USD","Jul 07, 2026","Jul 07, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","85,880.15","0.02","85,880.15","967.00","88.77","United States","-","USD","12.15","6.91","1.00","Jun 15, 2054","6.00","12.33","-","6.91","12.33","6.91","USD","Sep 14, 2023","Sep 14, 2023","-"
"PROLOGIS LP","Reits","Fixed Income","85,775.88","0.02","85,775.88","1,009.00","84.97","United States","-","USD","3.79","5.46","1.00","Oct 15, 2030","1.25","3.78","-","5.46","3.78","5.46","USD","Aug 20, 2020","Aug 20, 2020","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","85,706.37","0.02","85,706.37","955.00","89.77","United States","-","USD","13.34","6.32","1.00","Mar 15, 2056","5.55","13.55","-","6.32","13.55","6.32","USD","Dec 05, 2025","Dec 05, 2025","-"
"NATWEST GROUP PLC","Banking","Fixed Income","85,706.37","0.02","85,706.37","888.00","96.49","United Kingdom","-","USD","4.02","5.66","1.00","Jun 18, 2032","4.98","4.04","-","5.66","4.04","5.66","USD","Jun 18, 2026","Jun 18, 2026","-"
"ONEOK INC","Energy","Fixed Income","85,706.37","0.02","85,706.37","848.00","101.05","United States","-","USD","4.86","5.88","1.00","Nov 15, 2032","6.10","4.91","-","5.88","4.74","5.88","USD","Nov 18, 2022","Nov 18, 2022","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","85,706.37","0.02","85,706.37","912.00","94.01","United States","-","USD","7.33","6.21","1.00","Jul 30, 2036","5.40","7.35","-","6.21","7.35","6.21","USD","Nov 12, 2025","Nov 12, 2025","-"
"INTEL CORPORATION","Other","Fixed Income","85,636.86","0.02","85,636.86","904.00","94.69","United States","-","USD","5.93","6.05","1.00","Feb 21, 2034","5.15","5.95","-","6.05","5.95","6.05","USD","Feb 21, 2024","Feb 21, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","85,602.11","0.02","85,602.11","924.00","92.67","United States","-","USD","3.19","5.76","1.00","Apr 01, 2030","3.40","3.20","-","5.76","3.20","5.76","USD","Mar 27, 2020","Mar 27, 2020","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","85,602.11","0.02","85,602.11","874.00","97.97","United States","-","USD","4.05","5.34","1.00","Jun 25, 2031","4.85","4.08","-","5.34","4.08","5.34","USD","Jun 25, 2024","Jun 25, 2024","-"
"MASTERCARD INC","Other","Fixed Income","85,567.35","0.02","85,567.35","897.00","95.44","United States","-","USD","6.04","5.61","1.00","May 09, 2034","4.88","6.08","-","5.61","6.08","5.61","USD","May 09, 2024","May 09, 2024","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","85,532.60","0.02","85,532.60","881.00","97.05","United States","-","USD","4.16","5.96","1.00","Aug 15, 2031","5.25","4.16","-","5.96","4.16","5.96","USD","Aug 06, 2026","Aug 06, 2026","-"
"AMGEN INC","Healthcare","Fixed Income","85,497.84","0.02","85,497.84","953.00","89.68","United States","-","USD","4.76","5.60","1.00","Feb 22, 2032","3.35","4.76","-","5.60","4.76","5.60","USD","Feb 22, 2022","Feb 22, 2022","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","85,497.84","0.02","85,497.84","1,032.00","82.88","United States","-","USD","13.00","6.39","1.00","Mar 03, 2053","5.05","13.20","-","6.39","13.20","6.39","USD","Feb 27, 2023","Feb 27, 2023","-"
"US BANCORP MTN","Banking","Fixed Income","85,497.84","0.02","85,497.84","872.00","98.06","United States","-","USD","3.15","5.58","1.00","May 15, 2031","5.08","3.16","-","5.58","3.16","5.58","USD","May 15, 2025","May 15, 2025","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85,463.09","0.02","85,463.09","880.00","97.10","United States","-","USD","3.07","5.41","1.00","Apr 15, 2030","4.50","3.12","-","5.41","3.12","5.41","USD","Mar 26, 2020","Mar 26, 2020","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","85,463.09","0.02","85,463.09","1,014.00","84.32","United States","-","USD","12.97","6.57","1.00","Sep 15, 2054","5.35","13.17","-","6.57","13.17","6.57","USD","Sep 09, 2024","Sep 09, 2024","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85,428.33","0.02","85,428.33","890.00","96.01","Canada","-","USD","3.09","5.62","1.00","Apr 15, 2030","4.35","3.12","-","5.62","3.12","5.62","USD","Apr 09, 2020","Apr 09, 2020","-"
"CISCO SYSTEMS INC","Other","Fixed Income","85,428.33","0.02","85,428.33","868.00","98.46","United States","-","USD","3.04","5.25","1.00","Feb 24, 2030","4.75","3.05","-","5.25","3.05","5.25","USD","Feb 24, 2025","Feb 24, 2025","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","85,428.33","0.02","85,428.33","907.00","94.15","United States","-","USD","6.33","5.81","1.00","Nov 01, 2034","4.90","6.36","-","5.81","6.36","5.81","USD","Nov 01, 2024","Nov 01, 2024","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","85,428.33","0.02","85,428.33","1,043.00","81.91","United States","-","USD","13.18","6.20","1.00","Jan 15, 2053","4.80","13.40","-","6.20","13.40","6.20","USD","Jan 24, 2023","Jan 24, 2023","-"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","85,393.58","0.02","85,393.58","937.00","91.15","United States","-","USD","3.31","5.57","1.00","May 20, 2030","2.82","3.31","-","5.57","3.31","5.57","USD","May 20, 2020","May 20, 2020","-"
"BIOGEN INC","Healthcare","Fixed Income","85,393.58","0.02","85,393.58","1,429.00","59.76","United States","-","USD","13.54","6.51","1.00","May 01, 2050","3.15","13.71","-","6.51","13.71","6.51","USD","Apr 30, 2020","Apr 30, 2020","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","85,393.58","0.02","85,393.58","895.00","95.43","United States","-","USD","6.35","5.37","1.00","Aug 14, 2034","4.65","6.40","-","5.37","6.40","5.37","USD","Aug 14, 2024","Aug 14, 2024","-"
"AT&T INC","Communications","Fixed Income","85,358.82","0.02","85,358.82","1,450.00","58.85","United States","-","USD","13.78","7.07","1.00","Jun 01, 2060","3.85","13.92","-","7.07","13.92","7.07","USD","May 28, 2020","May 28, 2020","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","85,358.82","0.02","85,358.82","908.00","93.97","Canada","-","USD","5.21","5.86","1.00","Feb 02, 2034","4.81","5.27","-","5.86","5.27","5.86","USD","Feb 02, 2026","Feb 02, 2026","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","85,324.07","0.02","85,324.07","885.00","96.44","Canada","-","USD","3.99","5.62","1.00","Jun 02, 2032","4.88","4.00","-","5.62","4.01","5.62","USD","Jun 02, 2026","Jun 02, 2026","-"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","85,324.07","0.02","85,324.07","968.00","88.16","United States","-","USD","3.63","5.61","1.00","Sep 02, 2030","2.20","3.62","-","5.61","3.62","5.61","USD","Mar 02, 2021","Aug 03, 2021","-"
"EOG RESOURCES INC","Energy","Fixed Income","85,289.31","0.02","85,289.31","889.00","95.95","United States","-","USD","3.77","5.48","1.00","Jan 15, 2031","4.40","3.77","-","5.48","3.77","5.48","USD","Nov 24, 2025","Nov 24, 2025","-"
"NXP BV","Other","Fixed Income","85,289.31","0.02","85,289.31","998.00","85.43","United States","-","USD","4.84","5.85","1.00","Feb 15, 2032","2.65","4.82","-","5.85","4.82","5.85","USD","Feb 15, 2022","May 16, 2022","-"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","85,080.78","0.02","85,080.78","848.00","100.36","Brazil","-","USD","11.33","7.21","1.00","Nov 15, 2053","7.25","11.48","-","7.21","11.41","7.21","USD","Nov 15, 2024","Nov 25, 2024","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","85,046.02","0.02","85,046.02","893.00","95.25","United States","-","USD","7.19","5.96","1.00","May 20, 2036","5.30","7.21","-","5.96","7.21","5.96","USD","May 20, 2026","May 20, 2026","-"
"VIATRIS INC","Healthcare","Fixed Income","85,011.27","0.02","85,011.27","1,142.00","74.47","United States","-","USD","9.71","6.72","1.00","Jun 22, 2040","3.85","9.72","-","6.72","9.72","6.72","USD","Jun 22, 2021","Oct 28, 2021","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","84,976.51","0.02","84,976.51","958.00","88.68","United States","-","USD","4.15","6.47","1.00","Jun 17, 2031","3.63","4.13","-","6.47","4.13","6.47","USD","Jun 25, 2021","Jun 25, 2021","-"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","84,976.51","0.02","84,976.51","875.00","97.12","Israel","-","USD","7.56","6.12","1.00","Jan 16, 2037","5.75","7.58","-","6.12","7.58","6.12","USD","Sep 16, 2026","Sep 16, 2026","-"
"ACCENTURE CAPITAL INC","Other","Fixed Income","84,941.76","0.02","84,941.76","869.00","97.76","United States","-","USD","4.09","5.54","1.00","Jul 10, 2031","5.00","4.11","-","5.54","4.11","5.54","USD","Jul 10, 2026","Jul 10, 2026","-"
"MORGAN STANLEY","Banking","Fixed Income","84,941.76","0.02","84,941.76","994.00","85.44","United States","-","USD","8.14","6.19","1.00","Apr 22, 2039","4.46","8.43","-","6.19","8.43","6.19","USD","Apr 24, 2018","Apr 24, 2018","-"
"EXPAND ENERGY CORP","Energy","Fixed Income","84,872.25","0.02","84,872.25","881.00","96.36","United States","-","USD","6.35","6.27","1.00","Jan 15, 2035","5.70","6.37","-","6.27","6.37","6.27","USD","Dec 02, 2024","Dec 02, 2024","-"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","84,872.25","0.02","84,872.25","903.00","94.00","United States","-","USD","6.27","6.25","1.00","Jan 16, 2036","5.38","6.43","-","6.25","6.43","6.25","USD","Dec 17, 2024","Dec 17, 2024","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","84,837.49","0.02","84,837.49","922.00","92.02","United States","-","USD","12.81","6.30","1.00","Nov 15, 2054","5.70","13.02","-","6.30","13.02","6.30","USD","Oct 24, 2022","Oct 24, 2022","-"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","84,802.74","0.02","84,802.74","887.00","95.59","United States","-","USD","6.31","5.90","1.00","Sep 15, 2034","5.20","6.34","-","5.90","6.34","5.90","USD","Aug 28, 2024","Aug 28, 2024","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","84,767.98","0.02","84,767.98","822.00","103.14","United Kingdom","-","USD","7.85","6.41","1.00","Jun 01, 2038","6.80","7.84","-","6.41","7.84","6.41","USD","May 27, 2008","May 27, 2008","-"
"BROWN & BROWN INC","Insurance","Fixed Income","84,733.23","0.02","84,733.23","898.00","94.41","United States","-","USD","6.56","6.40","1.00","Jun 23, 2035","5.55","6.62","-","6.40","6.62","6.40","USD","Jun 23, 2025","Jun 23, 2025","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","84,733.23","0.02","84,733.23","1,278.00","66.32","United States","-","USD","13.52","6.45","1.00","Mar 13, 2051","3.70","13.71","-","6.45","13.71","6.45","USD","Sep 13, 2019","Sep 13, 2019","-"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","84,698.47","0.02","84,698.47","931.00","90.97","United States","-","USD","12.03","7.12","1.00","May 10, 2057","6.40","12.19","-","7.12","12.19","7.12","USD","Apr 13, 2026","Apr 13, 2026","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84,698.47","0.02","84,698.47","939.00","90.24","United States","-","USD","12.72","6.66","1.00","Mar 15, 2055","5.90","12.91","-","6.66","12.91","6.66","USD","Feb 04, 2025","Feb 04, 2025","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","84,663.72","0.02","84,663.72","826.00","102.49","United Kingdom","-","USD","3.25","5.60","1.00","Aug 02, 2030","6.34","3.31","-","5.58","3.18","5.58","USD","Aug 02, 2023","Aug 02, 2023","-"
"DELTA AIR LINES INC","Transportation","Fixed Income","84,628.96","0.02","84,628.96","859.00","98.48","United States","-","USD","3.29","5.70","1.00","Jul 10, 2030","5.25","3.30","-","5.70","3.30","5.70","USD","Jun 10, 2025","Jun 10, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","84,628.96","0.02","84,628.96","901.00","93.96","Japan","-","USD","6.78","6.03","1.00","Sep 12, 2036","5.19","6.94","-","6.03","6.94","6.03","USD","Sep 12, 2025","Sep 12, 2025","-"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","84,594.21","0.02","84,594.21","878.00","96.39","United States","-","USD","4.69","5.51","1.00","May 08, 2032","4.75","4.71","-","5.51","4.71","5.51","USD","May 08, 2025","May 08, 2025","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","84,594.21","0.02","84,594.21","859.00","98.44","United States","-","USD","5.17","5.65","1.00","Jan 31, 2033","5.35","5.22","-","5.65","5.22","5.65","USD","Jan 10, 2023","Jan 10, 2023","-"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","84,594.21","0.02","84,594.21","911.00","92.89","United States","-","USD","13.13","6.13","1.00","Jun 01, 2055","5.62","13.35","-","6.13","13.35","6.13","USD","May 09, 2025","May 09, 2025","-"
"US BANCORP MTN","Banking","Fixed Income","84,594.21","0.02","84,594.21","862.00","98.15","United States","-","USD","3.00","5.50","1.00","Feb 12, 2031","5.05","2.99","-","5.50","3.00","5.50","USD","Feb 12, 2025","Feb 12, 2025","-"
"PACIFICORP","Electric","Fixed Income","84,559.45","0.02","84,559.45","1,001.00","84.48","United States","-","USD","12.44","6.74","1.00","May 15, 2054","5.50","12.62","-","6.74","12.62","6.74","USD","May 17, 2023","May 17, 2023","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","84,559.45","0.02","84,559.45","1,324.00","63.85","United States","-","USD","13.37","6.48","1.00","Nov 15, 2050","3.50","13.55","-","6.48","13.55","6.48","USD","May 07, 2020","May 07, 2020","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","84,524.70","0.02","84,524.70","886.00","95.39","Switzerland","-","USD","3.60","5.36","1.00","Nov 05, 2030","4.10","3.61","-","5.36","3.61","5.36","USD","Nov 05, 2025","Nov 05, 2025","-"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","84,489.94","0.02","84,489.94","843.00","100.23","United States","-","USD","3.93","5.74","1.00","Jun 15, 2031","5.80","3.97","-","5.74","3.97","5.74","USD","Dec 15, 2024","Feb 13, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84,489.94","0.02","84,489.94","1,623.00","52.06","United States","-","USD","13.07","7.93","1.00","Apr 01, 2061","3.85","13.16","-","7.93","13.16","7.93","USD","Dec 04, 2020","Dec 04, 2020","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","84,455.19","0.02","84,455.19","1,096.00","77.05","United States","-","USD","10.73","7.52","1.00","Dec 08, 2046","5.29","10.83","-","7.52","10.83","7.52","USD","Dec 08, 2016","Dec 08, 2016","-"
"AMGEN INC","Healthcare","Fixed Income","84,420.43","0.02","84,420.43","1,007.00","83.84","United States","-","USD","4.83","5.59","1.00","Jan 15, 2032","2.00","4.82","-","5.59","4.82","5.59","USD","Aug 09, 2021","Aug 09, 2021","-"
"HP INC","Other","Fixed Income","84,316.16","0.02","84,316.16","968.00","87.08","United States","-","USD","4.25","5.84","1.00","Jun 17, 2031","2.65","4.24","-","5.84","4.24","5.84","USD","Dec 17, 2021","Jan 20, 2022","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","84,281.41","0.02","84,281.41","928.00","90.80","United States","-","USD","13.02","6.23","1.00","Oct 15, 2055","5.55","13.24","-","6.23","13.24","6.23","USD","Aug 20, 2025","Aug 20, 2025","-"
"AMGEN INC","Healthcare","Fixed Income","84,246.65","0.02","84,246.65","942.00","89.40","United States","-","USD","13.10","6.46","1.00","Feb 19, 2056","5.65","13.29","-","6.46","13.29","6.46","USD","Feb 19, 2026","Feb 19, 2026","-"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","84,211.90","0.02","84,211.90","825.00","102.10","United States","-","USD","7.61","5.97","1.00","Jun 15, 2037","6.25","7.60","-","5.97","7.60","5.97","USD","May 29, 2007","May 29, 2007","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","84,177.14","0.02","84,177.14","1,311.00","64.23","United States","-","USD","13.24","6.70","1.00","Feb 04, 2051","3.70","13.40","-","6.70","13.40","6.70","USD","Feb 04, 2021","Feb 04, 2021","-"
"DTE ENERGY COMPANY","Electric","Fixed Income","84,142.39","0.02","84,142.39","849.00","99.15","United States","-","USD","5.91","5.99","1.00","Jun 01, 2034","5.85","5.95","-","5.99","5.95","5.99","USD","May 03, 2024","May 03, 2024","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","84,107.63","0.02","84,107.63","882.00","95.37","United States","-","USD","6.46","6.41","1.00","Mar 01, 2035","5.70","6.48","-","6.41","6.48","6.41","USD","Feb 26, 2025","Feb 26, 2025","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","84,107.63","0.02","84,107.63","888.00","94.76","United States","-","USD","3.59","5.45","1.00","Oct 29, 2030","4.00","3.60","-","5.45","3.60","5.45","USD","Oct 29, 2025","Oct 29, 2025","-"
"AMGEN INC","Healthcare","Fixed Income","84,038.12","0.02","84,038.12","1,186.00","70.85","United States","-","USD","14.42","6.52","1.00","Feb 22, 2062","4.40","14.60","-","6.52","14.60","6.52","USD","Feb 22, 2022","Feb 22, 2022","-"
"APPLE INC","Other","Fixed Income","84,038.12","0.02","84,038.12","1,210.00","69.48","United States","-","USD","15.02","6.24","1.00","Aug 08, 2062","4.10","15.21","-","6.24","15.21","6.24","USD","Aug 08, 2022","Aug 08, 2022","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","84,038.12","0.02","84,038.12","970.00","86.63","United States","-","USD","3.79","5.82","1.00","Nov 15, 2030","2.10","3.78","-","5.82","3.78","5.82","USD","Aug 26, 2020","Aug 26, 2020","-"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","84,038.12","0.02","84,038.12","883.00","95.15","United States","-","USD","3.76","5.73","1.00","Jan 28, 2032","4.62","3.78","-","5.73","3.78","5.73","USD","Jan 28, 2026","Jan 28, 2026","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84,038.12","0.02","84,038.12","886.00","94.90","United States","-","USD","3.94","5.55","1.00","Mar 15, 2031","4.25","3.94","-","5.55","3.94","5.55","USD","Sep 30, 2025","Sep 30, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","84,003.37","0.02","84,003.37","855.00","98.29","United States","-","USD","4.61","5.99","1.00","Apr 04, 2032","5.63","4.64","-","5.99","4.64","5.99","USD","Mar 04, 2025","Mar 04, 2025","-"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","83,968.61","0.02","83,968.61","852.00","98.59","Canada","-","USD","5.85","5.89","1.00","Feb 01, 2034","5.65","5.83","-","5.89","5.83","5.89","USD","Dec 07, 2023","Dec 07, 2023","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","83,968.61","0.02","83,968.61","860.00","97.69","United States","-","USD","9.34","6.19","1.00","Feb 01, 2041","5.95","9.36","-","6.19","9.36","6.19","USD","Jan 13, 2011","Jan 13, 2011","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","83,933.86","0.02","83,933.86","912.00","92.07","United States","-","USD","3.11","5.43","1.00","Feb 15, 2030","2.80","3.11","-","5.43","3.11","5.43","USD","Sep 10, 2019","Sep 10, 2019","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","83,899.10","0.02","83,899.10","1,018.00","82.43","Belgium","-","USD","12.93","5.89","1.00","Jun 01, 2050","4.50","13.16","-","5.89","13.16","5.89","USD","Apr 03, 2020","Apr 03, 2020","-"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","83,899.10","0.02","83,899.10","914.00","91.78","Spain","-","USD","7.23","6.30","1.00","Mar 03, 2036","5.13","7.20","-","6.30","7.20","6.30","USD","Mar 03, 2026","Mar 03, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","83,899.10","0.02","83,899.10","1,477.00","56.80","United States","-","USD","12.79","7.35","1.00","Feb 01, 2050","3.45","12.90","-","7.35","12.90","7.35","USD","Nov 05, 2019","Nov 05, 2019","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","83,864.35","0.02","83,864.35","880.00","95.27","United States","-","USD","3.63","5.43","1.00","Nov 15, 2030","4.13","3.63","-","5.43","3.63","5.43","USD","Nov 10, 2025","Nov 10, 2025","-"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","83,864.35","0.02","83,864.35","875.00","95.83","United States","-","USD","5.86","6.09","1.00","Apr 15, 2034","5.40","5.89","-","6.09","5.89","6.09","USD","Mar 25, 2024","Mar 25, 2024","-"
"CITIGROUP INC","Banking","Fixed Income","83,829.59","0.02","83,829.59","1,257.00","66.70","United States","-","USD","10.30","6.32","1.00","Nov 03, 2042","2.90","10.96","-","6.32","10.96","6.32","USD","Nov 03, 2021","Nov 03, 2021","-"
"HCA INC","Healthcare","Fixed Income","83,829.59","0.02","83,829.59","933.00","89.82","United States","-","USD","12.53","6.77","1.00","Sep 15, 2054","5.95","12.72","-","6.77","12.72","6.77","USD","Aug 12, 2024","Aug 12, 2024","-"
"ONEOK INC","Energy","Fixed Income","83,829.59","0.02","83,829.59","884.00","94.78","United States","-","USD","6.77","6.16","1.00","Oct 15, 2035","5.40","6.79","-","6.16","6.79","6.16","USD","Aug 12, 2025","Aug 12, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","83,794.84","0.02","83,794.84","819.00","102.34","United States","-","USD","5.18","5.68","1.00","Feb 15, 2033","6.13","5.17","-","5.68","5.17","5.68","USD","Feb 13, 2003","Feb 13, 2003","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","83,794.84","0.02","83,794.84","853.00","98.24","United States","-","USD","3.00","5.17","1.00","Feb 07, 2030","4.60","3.01","-","5.17","3.01","5.17","USD","Feb 07, 2025","Feb 07, 2025","-"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","83,794.84","0.02","83,794.84","1,010.00","82.98","United States","-","USD","11.42","6.48","1.00","Jul 15, 2046","4.95","11.54","-","6.48","11.54","6.48","USD","Jul 12, 2016","Jul 12, 2016","-"
"NISOURCE INC","Natural Gas","Fixed Income","83,760.08","0.02","83,760.08","880.00","95.20","United States","-","USD","6.73","6.05","1.00","Jul 15, 2035","5.35","6.76","-","6.05","6.76","6.05","USD","Jun 27, 2025","Jun 27, 2025","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","83,725.33","0.02","83,725.33","884.00","94.69","United States","-","USD","6.51","5.82","1.00","Jan 15, 2035","5.00","6.54","-","5.82","6.54","5.82","USD","Oct 31, 2024","Oct 31, 2024","-"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","83,725.33","0.02","83,725.33","863.00","96.99","United States","-","USD","4.11","5.68","1.00","Jul 15, 2031","4.95","4.12","-","5.68","4.12","5.68","USD","Jul 14, 2026","Jul 14, 2026","-"
"M&T BANK CORPORATION","Banking","Fixed Income","83,725.33","0.02","83,725.33","888.00","94.33","United States","-","USD","5.13","6.10","1.00","Jan 27, 2034","5.05","5.22","-","6.10","5.22","6.10","USD","Jan 27, 2023","Jan 27, 2023","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","83,725.33","0.02","83,725.33","949.00","88.26","United States","-","USD","12.75","6.40","1.00","May 22, 2054","5.50","12.95","-","6.40","12.95","6.40","USD","May 22, 2024","May 22, 2024","-"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","83,655.82","0.02","83,655.82","856.00","97.76","Israel","-","USD","4.52","5.74","1.00","Jan 16, 2032","5.25","4.51","-","5.74","4.51","5.74","USD","Sep 16, 2026","Sep 16, 2026","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","83,621.06","0.02","83,621.06","973.00","85.97","United Kingdom","-","USD","13.24","6.92","1.00","Jun 28, 2064","5.88","13.39","-","6.92","13.39","6.92","USD","Jun 28, 2024","Jun 28, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","83,586.31","0.02","83,586.31","1,696.00","49.28","United States","-","USD","13.68","7.29","1.00","Jan 15, 2051","2.80","13.78","-","7.29","13.78","7.29","USD","May 28, 2020","May 28, 2020","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","83,551.55","0.02","83,551.55","938.00","89.12","United States","-","USD","3.35","5.43","1.00","May 15, 2030","2.05","3.35","-","5.43","3.35","5.43","USD","Apr 30, 2020","Apr 30, 2020","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","83,551.55","0.02","83,551.55","1,135.00","73.64","United States","-","USD","10.88","6.23","1.00","Mar 15, 2042","3.55","10.94","-","6.23","10.94","6.23","USD","Mar 02, 2022","Mar 02, 2022","-"
"SOLVENTUM CORP","Healthcare","Fixed Income","83,551.55","0.02","83,551.55","844.00","99.04","United States","-","USD","3.81","5.68","1.00","Mar 13, 2031","5.45","3.86","-","5.68","3.86","5.68","USD","Sep 13, 2024","Dec 31, 2024","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","83,482.04","0.02","83,482.04","852.00","98.04","United States","-","USD","4.06","5.41","1.00","Jul 03, 2031","4.95","4.10","-","5.41","4.10","5.41","USD","Jul 03, 2024","Jul 03, 2024","-"
"PFIZER INC","Healthcare","Fixed Income","83,447.28","0.02","83,447.28","871.00","95.82","United States","-","USD","3.62","5.33","1.00","Nov 15, 2030","4.20","3.63","-","5.33","3.63","5.33","USD","Nov 21, 2025","Nov 21, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","83,343.02","0.02","83,343.02","981.00","85.00","United States","-","USD","12.58","6.89","1.00","Jan 15, 2056","5.70","12.75","-","6.89","12.75","6.89","USD","Oct 09, 2025","Oct 09, 2025","-"
"TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","83,343.02","0.02","83,343.02","942.00","88.52","United States","-","USD","4.10","5.68","1.00","Apr 01, 2031","2.75","4.10","-","5.68","4.10","5.68","USD","Mar 22, 2021","Mar 22, 2021","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","83,343.02","0.02","83,343.02","856.00","97.34","United States","-","USD","3.11","5.28","1.00","Apr 01, 2030","4.45","3.16","-","5.28","3.16","5.28","USD","Mar 24, 2020","Mar 24, 2020","-"
"NIKE INC","Consumer Cyclical","Fixed Income","83,308.26","0.02","83,308.26","1,134.00","73.44","United States","-","USD","10.14","6.18","1.00","Mar 27, 2040","3.25","10.17","-","6.18","10.17","6.18","USD","Mar 27, 2020","Mar 27, 2020","-"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","83,273.51","0.02","83,273.51","1,033.00","80.64","United States","-","USD","11.51","6.71","1.00","Apr 20, 2048","5.00","11.68","-","6.71","11.68","6.71","USD","Oct 20, 2018","Jan 16, 2019","-"
"EQUINIX INC","Other","Fixed Income","83,273.51","0.02","83,273.51","893.00","93.25","United States","-","USD","2.85","5.60","1.00","Nov 18, 2029","3.20","2.85","-","5.60","2.85","5.60","USD","Nov 18, 2019","Nov 18, 2019","-"
"ALPHABET INC","Other","Fixed Income","83,238.75","0.02","83,238.75","1,870.00","44.51","United States","-","USD","17.21","6.18","1.00","Aug 15, 2060","2.25","17.39","-","6.18","17.39","6.18","USD","Aug 05, 2020","Aug 05, 2020","-"
"KINDER MORGAN INC","Energy","Fixed Income","83,204.00","0.02","83,204.00","996.00","83.50","United States","-","USD","11.24","6.56","1.00","Feb 15, 2046","5.05","11.38","-","6.56","11.38","6.56","USD","Feb 26, 2015","Feb 26, 2015","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83,169.24","0.02","83,169.24","987.00","84.27","United States","-","USD","12.60","6.76","1.00","Feb 23, 2054","5.50","12.78","-","6.76","12.78","6.76","USD","Feb 23, 2024","Feb 23, 2024","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","83,134.49","0.02","83,134.49","891.00","93.33","United States","-","USD","3.22","5.48","1.00","May 06, 2030","3.40","3.24","-","5.48","3.24","5.48","USD","May 06, 2020","May 06, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","83,099.73","0.02","83,099.73","897.00","92.65","United States","-","USD","5.39","6.17","1.00","May 15, 2033","4.80","5.40","-","6.17","5.40","6.17","USD","May 09, 2023","May 09, 2023","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","83,030.22","0.02","83,030.22","877.00","94.71","United States","-","USD","5.95","5.74","1.00","Feb 08, 2034","4.85","5.99","-","5.74","5.99","5.74","USD","Feb 08, 2024","Feb 08, 2024","-"
"BANCO SANTANDER SA","Banking","Fixed Income","83,030.22","0.02","83,030.22","833.00","99.63","Spain","-","USD","2.92","5.69","1.00","Jan 17, 2030","5.57","2.91","-","5.69","2.91","5.69","USD","Jan 17, 2025","Jan 17, 2025","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","82,995.47","0.02","82,995.47","865.00","96.00","Australia","-","USD","5.31","5.67","1.00","Feb 28, 2033","4.90","5.35","-","5.67","5.35","5.67","USD","Feb 28, 2023","Feb 28, 2023","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","82,995.47","0.02","82,995.47","1,073.00","77.32","United States","-","USD","11.92","6.46","1.00","Mar 01, 2047","4.45","12.10","-","6.46","12.10","6.46","USD","Mar 09, 2017","Mar 09, 2017","-"
"CROWN CASTLE INC","Communications","Fixed Income","82,960.71","0.02","82,960.71","964.00","86.05","United States","-","USD","4.34","5.91","1.00","Jul 15, 2031","2.50","4.33","-","5.91","4.33","5.91","USD","Jun 29, 2021","Jun 29, 2021","-"
"APPLE INC","Other","Fixed Income","82,925.96","0.02","82,925.96","1,165.00","71.20","United States","-","USD","12.54","6.22","1.00","Nov 13, 2047","3.75","12.73","-","6.22","12.73","6.22","USD","Nov 13, 2017","Nov 13, 2017","-"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","82,925.96","0.02","82,925.96","861.00","96.28","Canada","-","USD","3.49","5.51","1.00","Sep 08, 2031","4.58","3.50","-","5.51","3.50","5.51","USD","Sep 08, 2025","Sep 08, 2025","-"
"HEALTHPEAK OP LLC","Reits","Fixed Income","82,891.20","0.02","82,891.20","899.00","92.19","United States","-","USD","3.02","5.66","1.00","Jan 15, 2030","3.00","3.01","-","5.66","3.01","5.66","USD","Nov 21, 2019","Nov 21, 2019","-"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","82,891.20","0.02","82,891.20","866.00","95.72","United States","-","USD","6.64","6.05","1.00","Apr 07, 2035","5.40","6.67","-","6.05","6.67","6.05","USD","Oct 07, 2025","Dec 18, 2025","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","82,891.20","0.02","82,891.20","882.00","94.01","France","-","USD","6.40","5.66","1.00","Sep 10, 2034","4.72","6.43","-","5.66","6.43","5.66","USD","Sep 10, 2024","Sep 10, 2024","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82,786.94","0.02","82,786.94","909.00","91.08","United States","-","USD","7.01","5.90","1.00","Oct 29, 2035","4.63","7.03","-","5.90","7.03","5.90","USD","Oct 29, 2025","Oct 29, 2025","-"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","82,786.94","0.02","82,786.94","903.00","91.66","United States","-","USD","6.27","6.23","1.00","Oct 15, 2034","4.90","6.28","-","6.23","6.28","6.23","USD","Aug 21, 2024","Aug 21, 2024","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","82,752.18","0.02","82,752.18","1,013.00","81.66","United States","-","USD","12.74","6.60","1.00","Feb 15, 2053","5.13","12.93","-","6.60","12.93","6.60","USD","Feb 08, 2023","Feb 08, 2023","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","82,752.18","0.02","82,752.18","849.00","97.44","United States","-","USD","3.88","5.51","1.00","Mar 15, 2031","4.85","3.90","-","5.51","3.90","5.51","USD","Mar 03, 2025","Mar 03, 2025","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","82,717.42","0.02","82,717.42","845.00","97.85","United States","-","USD","10.81","6.65","1.00","Sep 17, 2046","6.45","10.98","-","6.65","10.98","6.65","USD","Sep 17, 2026","Sep 17, 2026","-"
"KEYCORP MTN","Banking","Fixed Income","82,682.67","0.02","82,682.67","898.00","92.12","United States","-","USD","2.80","5.44","1.00","Oct 01, 2029","2.55","2.79","-","5.44","2.79","5.44","USD","Sep 11, 2019","Sep 11, 2019","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","82,613.16","0.02","82,613.16","899.00","91.93","United States","-","USD","7.19","6.40","1.00","Mar 15, 2036","5.25","7.19","-","6.40","7.19","6.40","USD","Feb 25, 2026","Feb 25, 2026","-"
"MICROSOFT CORPORATION","Other","Fixed Income","82,613.16","0.02","82,613.16","928.00","89.02","United States","-","USD","8.03","5.50","1.00","Feb 06, 2037","4.10","8.09","-","5.50","8.09","5.50","USD","Feb 06, 2017","Feb 06, 2017","-"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","82,613.16","0.02","82,613.16","855.00","96.60","United States","-","USD","3.29","5.76","1.00","Feb 01, 2031","4.88","3.78","-","5.76","3.78","5.76","USD","Aug 18, 2020","Aug 18, 2020","-"
"BROADCOM INC","Other","Fixed Income","82,578.40","0.02","82,578.40","873.00","94.55","United States","-","USD","3.78","5.76","1.00","Jan 15, 2031","4.30","3.77","-","5.76","3.77","5.76","USD","Jan 13, 2026","Jan 13, 2026","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","82,578.40","0.02","82,578.40","851.00","97.02","United States","-","USD","4.11","5.81","1.00","Aug 05, 2032","5.15","4.15","-","5.81","4.15","5.81","USD","Aug 05, 2024","Aug 05, 2024","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","82,508.89","0.02","82,508.89","874.00","94.45","United States","-","USD","7.29","5.91","1.00","Jun 15, 2036","5.15","7.31","-","5.91","7.31","5.91","USD","Jun 05, 2026","Jun 05, 2026","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82,508.89","0.02","82,508.89","855.00","96.46","United States","-","USD","4.30","5.55","1.00","Nov 01, 2031","4.75","4.32","-","5.55","4.32","5.55","USD","Nov 01, 2024","Nov 01, 2024","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","82,474.14","0.02","82,474.14","1,105.00","74.66","United Kingdom","-","USD","12.12","6.56","1.00","Jan 09, 2048","4.34","12.25","-","6.56","12.25","6.56","USD","Jan 09, 2018","Jan 09, 2018","-"
"MERCK & CO INC","Healthcare","Fixed Income","82,474.14","0.02","82,474.14","917.00","89.93","United States","-","USD","14.05","6.40","1.00","Dec 04, 2065","5.70","14.23","-","6.40","14.23","6.40","USD","Dec 04, 2025","Dec 04, 2025","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","82,404.63","0.02","82,404.63","871.00","94.66","United States","-","USD","5.93","5.75","1.00","Jan 31, 2034","4.85","5.96","-","5.75","5.96","5.75","USD","Jan 11, 2024","Jan 11, 2024","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","82,404.63","0.02","82,404.63","975.00","84.53","United States","-","USD","12.90","6.47","1.00","Apr 01, 2053","5.25","13.10","-","6.47","13.10","6.47","USD","Apr 03, 2023","Apr 03, 2023","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","82,369.87","0.02","82,369.87","846.00","97.35","United States","-","USD","6.29","6.32","1.00","Jan 07, 2035","5.90","6.31","-","6.32","6.31","6.32","USD","Jan 07, 2025","Jan 07, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","82,335.12","0.02","82,335.12","934.00","88.15","United States","-","USD","4.08","5.61","1.00","Mar 15, 2031","2.55","4.07","-","5.61","4.07","5.61","USD","Mar 17, 2021","Mar 17, 2021","-"
"HCA INC","Healthcare","Fixed Income","82,335.12","0.02","82,335.12","1,337.00","61.58","United States","-","USD","13.47","6.70","1.00","Jul 15, 2051","3.50","13.63","-","6.70","13.63","6.70","USD","Jun 30, 2021","Jun 30, 2021","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","82,265.61","0.02","82,265.61","997.00","82.51","United States","-","USD","11.47","6.25","1.00","May 15, 2046","4.70","11.64","-","6.25","11.64","6.25","USD","Nov 23, 2015","Nov 23, 2015","-"
"NISOURCE INC","Natural Gas","Fixed Income","82,265.61","0.02","82,265.61","877.00","93.79","United States","-","USD","3.20","5.53","1.00","May 01, 2030","3.60","3.21","-","5.53","3.21","5.53","USD","Apr 13, 2020","Apr 13, 2020","-"
"ABBVIE INC","Healthcare","Fixed Income","82,196.10","0.02","82,196.10","920.00","89.35","United States","-","USD","13.31","6.35","1.00","Mar 15, 2056","5.55","13.52","-","6.35","13.52","6.35","USD","Mar 04, 2026","Mar 04, 2026","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","82,196.10","0.02","82,196.10","939.00","87.50","United States","-","USD","14.16","6.48","1.00","Feb 15, 2066","5.60","14.33","-","6.48","14.33","6.48","USD","Dec 05, 2025","Dec 05, 2025","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","82,196.10","0.02","82,196.10","952.00","86.36","United States","-","USD","3.75","5.53","1.00","Oct 15, 2030","1.70","3.74","-","5.53","3.74","5.53","USD","Oct 22, 2020","Oct 22, 2020","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","82,196.10","0.02","82,196.10","874.00","94.04","United States","-","USD","7.20","5.83","1.00","Feb 13, 2036","5.00","7.23","-","5.83","7.23","5.83","USD","Aug 27, 2025","Aug 27, 2025","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","82,196.10","0.02","82,196.10","840.00","97.80","United States","-","USD","12.07","6.67","1.00","Feb 15, 2053","6.50","12.26","-","6.67","12.26","6.67","USD","Jan 09, 2023","Jan 09, 2023","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","82,126.59","0.02","82,126.59","947.00","86.72","United States","-","USD","3.73","5.62","1.00","Oct 15, 2030","1.88","3.72","-","5.62","3.72","5.62","USD","Sep 28, 2020","Sep 28, 2020","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","82,126.59","0.02","82,126.59","846.00","97.07","Australia","-","USD","3.34","5.25","1.00","Jul 01, 2030","4.35","3.34","-","5.25","3.34","5.25","USD","Jul 01, 2025","Jul 01, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","82,091.83","0.02","82,091.83","903.00","90.92","Japan","-","USD","3.15","5.56","1.00","Feb 25, 2030","2.56","3.14","-","5.56","3.14","5.56","USD","Feb 25, 2020","Feb 25, 2020","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","81,952.81","0.02","81,952.81","1,259.00","65.09","United States","-","USD","14.54","6.68","1.00","Apr 13, 2062","4.10","14.71","-","6.68","14.71","6.68","USD","Apr 13, 2022","Apr 13, 2022","-"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","81,952.81","0.02","81,952.81","862.00","95.09","Canada","-","USD","3.57","5.53","1.00","Nov 03, 2031","4.30","3.58","-","5.53","3.58","5.53","USD","Nov 03, 2025","Nov 03, 2025","-"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","81,918.05","0.02","81,918.05","805.00","101.78","Canada","-","USD","5.66","5.82","1.00","Dec 15, 2033","6.13","5.65","-","5.82","5.65","5.82","USD","Dec 08, 2003","Dec 08, 2003","-"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","81,918.05","0.02","81,918.05","850.00","96.40","United States","-","USD","3.70","6.85","1.00","Jan 31, 2031","5.88","3.68","-","6.85","3.68","6.85","USD","Nov 24, 2025","Apr 30, 2026","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","81,883.30","0.02","81,883.30","815.00","100.48","United States","-","USD","3.56","5.40","1.00","Nov 20, 2030","5.55","3.55","-","5.40","3.55","5.40","USD","Nov 20, 2023","Nov 20, 2023","-"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","81,848.54","0.02","81,848.54","848.00","96.53","Ireland","-","USD","5.99","6.01","1.00","Apr 03, 2034","5.44","6.02","-","6.01","6.02","6.01","USD","Apr 03, 2025","May 21, 2025","-"
"DEERE & CO","Capital Goods","Fixed Income","81,813.79","0.02","81,813.79","1,045.00","78.31","United States","-","USD","10.67","6.06","1.00","Jun 09, 2042","3.90","10.76","-","6.06","10.76","6.06","USD","Jun 08, 2012","Jun 08, 2012","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81,813.79","0.02","81,813.79","1,105.00","74.03","United States","-","USD","12.16","6.81","1.00","Sep 15, 2048","4.52","12.28","-","6.81","12.28","6.81","USD","Mar 13, 2015","Aug 20, 2015","-"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","81,744.28","0.02","81,744.28","1,037.00","78.80","United States","-","USD","10.81","6.15","1.00","Dec 15, 2042","4.07","10.87","-","6.15","10.87","6.15","USD","Dec 14, 2012","May 29, 2013","-"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","81,744.28","0.02","81,744.28","1,054.00","77.55","United States","-","USD","11.78","6.48","1.00","Jun 01, 2047","4.50","11.96","-","6.48","11.96","6.48","USD","May 16, 2017","May 16, 2017","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","81,640.01","0.02","81,640.01","984.00","83.00","United States","-","USD","12.70","6.61","1.00","Feb 28, 2053","5.25","12.89","-","6.61","12.89","6.61","USD","Feb 09, 2023","Feb 09, 2023","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","81,570.50","0.02","81,570.50","957.00","85.28","Australia","-","USD","13.06","6.28","1.00","Mar 09, 2053","5.13","13.28","-","6.28","13.28","6.28","USD","Mar 09, 2023","Mar 09, 2023","-"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","81,570.50","0.02","81,570.50","889.00","91.73","United States","-","USD","4.32","5.83","1.00","Jan 15, 2032","4.00","4.58","-","5.83","4.58","5.83","USD","Feb 02, 2021","Feb 02, 2021","-"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","81,535.75","0.02","81,535.75","838.00","97.35","United States","-","USD","4.20","5.63","1.00","Aug 17, 2031","5.00","4.20","-","5.63","4.20","5.63","USD","Aug 17, 2026","Aug 17, 2026","-"
"EATON CORPORATION","Capital Goods","Fixed Income","81,535.75","0.02","81,535.75","909.00","89.70","United States","-","USD","13.47","6.22","1.00","Mar 06, 2056","5.45","13.69","-","6.22","13.69","6.22","USD","Mar 06, 2026","Mar 06, 2026","-"
"ECOLAB INC","Basic Industry","Fixed Income","81,535.75","0.02","81,535.75","839.00","97.21","United States","-","USD","4.04","5.48","1.00","Jun 15, 2031","4.80","4.05","-","5.48","4.05","5.48","USD","May 29, 2026","May 29, 2026","-"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","81,535.75","0.02","81,535.75","853.00","95.58","France","-","USD","3.79","5.41","1.00","Jan 13, 2031","4.25","3.78","-","5.41","3.78","5.41","USD","Jan 13, 2026","Jan 13, 2026","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","81,466.24","0.02","81,466.24","846.00","96.33","Japan","-","USD","3.85","5.75","1.00","Apr 21, 2032","4.87","3.89","-","5.75","3.89","5.75","USD","Apr 21, 2026","Apr 21, 2026","-"
"CROWN CASTLE INC","Communications","Fixed Income","81,361.97","0.02","81,361.97","953.00","85.36","United States","-","USD","4.16","5.87","1.00","Apr 01, 2031","2.10","4.14","-","5.87","4.14","5.87","USD","Feb 16, 2021","Feb 16, 2021","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","81,361.97","0.02","81,361.97","919.00","88.51","United States","-","USD","4.11","5.55","1.00","Apr 01, 2031","2.63","4.11","-","5.55","4.11","5.55","USD","Mar 31, 2021","Mar 31, 2021","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","81,292.46","0.02","81,292.46","841.00","96.71","United States","-","USD","6.03","5.91","1.00","Jun 15, 2034","5.38","6.07","-","5.91","6.07","5.91","USD","May 30, 2024","May 30, 2024","-"
"ENBRIDGE INC","Energy","Fixed Income","81,292.46","0.02","81,292.46","844.00","96.34","Canada","-","USD","6.62","6.10","1.00","Jun 20, 2035","5.55","6.65","-","6.10","6.65","6.10","USD","Jun 20, 2025","Jun 20, 2025","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","81,292.46","0.02","81,292.46","837.00","97.13","Canada","-","USD","5.94","5.62","1.00","Feb 01, 2034","5.15","5.93","-","5.62","5.93","5.62","USD","Jan 19, 2024","Jan 19, 2024","-"
"HUMANA INC","Insurance","Fixed Income","81,257.71","0.02","81,257.71","820.00","99.10","United States","-","USD","5.17","6.04","1.00","Mar 01, 2033","5.88","5.22","-","6.04","5.22","6.04","USD","Nov 22, 2022","Nov 22, 2022","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","81,257.71","0.02","81,257.71","891.00","91.17","United Kingdom","-","USD","6.75","6.16","1.00","Nov 04, 2036","4.94","6.93","-","6.16","6.93","6.16","USD","Nov 04, 2025","Nov 04, 2025","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","81,257.71","0.02","81,257.71","865.00","93.91","Switzerland","-","USD","5.11","5.48","1.00","Nov 05, 2032","4.30","5.13","-","5.48","5.13","5.48","USD","Nov 05, 2025","Nov 05, 2025","-"
"PROLOGIS LP","Reits","Fixed Income","81,222.95","0.02","81,222.95","904.00","89.86","United States","-","USD","3.26","5.45","1.00","Apr 15, 2030","2.25","3.25","-","5.45","3.25","5.45","USD","Feb 18, 2020","Feb 18, 2020","-"
"EATON CORPORATION","Capital Goods","Fixed Income","81,188.20","0.02","81,188.20","865.00","93.85","United States","-","USD","5.40","5.66","1.00","Mar 06, 2033","4.50","5.42","-","5.66","5.42","5.66","USD","Mar 06, 2026","Mar 06, 2026","-"
"EXPAND ENERGY CORP","Energy","Fixed Income","81,083.93","0.02","81,083.93","859.00","94.43","United States","-","USD","4.12","5.98","1.00","Feb 01, 2032","4.75","4.55","-","5.98","4.55","5.98","USD","Dec 22, 2021","Dec 22, 2021","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","81,014.42","0.02","81,014.42","954.00","84.95","United States","-","USD","4.58","5.40","1.00","Sep 15, 2031","1.88","4.57","-","5.40","4.57","5.40","USD","Sep 21, 2021","Sep 21, 2021","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","81,014.42","0.02","81,014.42","1,037.00","78.16","United Kingdom","-","USD","11.98","6.76","1.00","Jun 19, 2049","4.88","12.10","-","6.76","12.10","6.76","USD","Jun 19, 2019","Jun 19, 2019","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","80,979.66","0.02","80,979.66","879.00","92.16","United States","-","USD","3.02","5.57","1.00","Jan 15, 2030","2.90","3.02","-","5.57","3.02","5.57","USD","Jan 10, 2020","Jan 10, 2020","-"
"ATHENE HOLDING LTD","Insurance","Fixed Income","80,979.66","0.02","80,979.66","951.00","85.16","United States","-","USD","11.76","7.54","1.00","Apr 01, 2054","6.25","11.89","-","7.54","11.89","7.54","USD","Mar 22, 2024","Mar 22, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","80,979.66","0.02","80,979.66","1,053.00","76.94","United States","-","USD","7.91","6.42","1.00","Jul 15, 2036","3.20","7.89","-","6.42","7.89","6.42","USD","Jul 19, 2016","Jul 19, 2016","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","80,944.91","0.02","80,944.91","884.00","91.56","United States","-","USD","13.00","6.39","1.00","Jun 15, 2056","5.75","13.20","-","6.39","13.20","6.39","USD","Jun 05, 2026","Jun 05, 2026","-"
"AT&T INC","Communications","Fixed Income","80,910.15","0.02","80,910.15","852.00","94.97","United States","-","USD","3.92","5.67","1.00","Apr 30, 2031","4.40","3.92","-","5.67","3.92","5.67","USD","Feb 05, 2026","Feb 05, 2026","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","80,910.15","0.02","80,910.15","895.00","90.45","United Kingdom","-","USD","3.32","5.89","1.00","Jun 04, 2031","2.85","3.33","-","5.78","3.34","5.78","USD","Jun 04, 2020","Jun 04, 2020","-"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","80,875.40","0.02","80,875.40","866.00","93.43","United States","-","USD","7.22","6.07","1.00","Mar 10, 2036","5.15","7.24","-","6.07","7.24","6.07","USD","Mar 10, 2026","Mar 10, 2026","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","80,840.64","0.02","80,840.64","914.00","88.47","United States","-","USD","5.17","5.79","1.00","Oct 15, 2032","3.50","5.17","-","5.79","5.17","5.79","USD","Aug 14, 2020","Aug 14, 2020","-"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","80,840.64","0.02","80,840.64","854.00","94.69","United States","-","USD","7.19","5.87","1.00","May 07, 2036","5.15","7.23","-","5.87","7.23","5.87","USD","May 07, 2026","May 07, 2026","-"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","80,805.89","0.02","80,805.89","921.00","87.70","United States","-","USD","11.62","6.47","1.00","Nov 15, 2048","5.42","11.81","-","6.47","11.81","6.47","USD","Nov 28, 2018","Nov 28, 2018","-"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","80,805.89","0.02","80,805.89","849.00","95.19","United States","-","USD","3.93","5.59","1.00","Mar 15, 2031","4.35","3.94","-","5.59","3.94","5.59","USD","Sep 22, 2025","Sep 22, 2025","-"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","80,805.89","0.02","80,805.89","823.00","98.16","United States","-","USD","12.01","6.52","1.00","Nov 22, 2052","6.38","12.21","-","6.52","12.21","6.52","USD","May 22, 2023","Jun 07, 2023","-"
"ZOETIS INC","Healthcare","Fixed Income","80,805.89","0.02","80,805.89","975.00","82.84","United States","-","USD","10.49","6.40","1.00","Feb 01, 2043","4.70","10.57","-","6.40","10.57","6.40","USD","Aug 01, 2013","Oct 30, 2013","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","80,736.38","0.02","80,736.38","881.00","91.59","United States","-","USD","11.11","6.30","1.00","Feb 12, 2046","5.55","11.28","-","6.30","11.28","6.30","USD","Feb 12, 2026","Feb 12, 2026","-"
"ALPHABET INC","Other","Fixed Income","80,701.62","0.02","80,701.62","881.00","91.65","United States","-","USD","6.78","5.74","1.00","May 15, 2035","4.50","6.81","-","5.74","6.81","5.74","USD","May 01, 2025","May 01, 2025","-"
"APPLE INC","Other","Fixed Income","80,701.62","0.02","80,701.62","1,339.00","60.29","United States","-","USD","14.04","6.23","1.00","Sep 11, 2049","2.95","14.22","-","6.23","14.22","6.23","USD","Sep 11, 2019","Sep 11, 2019","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","80,666.87","0.02","80,666.87","845.00","95.41","Japan","-","USD","6.41","6.08","1.00","May 13, 2036","5.42","6.57","-","6.08","6.57","6.08","USD","Feb 13, 2025","Feb 13, 2025","-"
"NATIONAL GRID PLC","Electric","Fixed Income","80,666.87","0.02","80,666.87","810.00","99.62","United Kingdom","-","USD","5.31","5.87","1.00","Jun 12, 2033","5.81","5.35","-","5.87","5.35","5.87","USD","Jun 12, 2023","Jun 12, 2023","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","80,632.11","0.02","80,632.11","778.00","103.70","United States","-","USD","6.28","5.63","1.00","Dec 15, 2034","6.20","6.27","-","5.63","6.27","5.63","USD","Jun 15, 2019","Nov 22, 2019","-"
"ACCENTURE CAPITAL INC","Other","Fixed Income","80,597.36","0.02","80,597.36","831.00","97.03","United States","-","USD","5.48","5.84","1.00","Jul 10, 2033","5.30","5.50","-","5.84","5.50","5.84","USD","Jul 10, 2026","Jul 10, 2026","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","80,597.36","0.02","80,597.36","830.00","97.05","United States","-","USD","6.66","6.43","1.00","Aug 15, 2035","6.00","6.67","-","6.43","6.67","6.43","USD","Jun 04, 2025","Jun 04, 2025","-"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","80,562.60","0.02","80,562.60","877.00","91.83","United States","-","USD","6.94","6.30","1.00","Sep 15, 2035","5.10","6.94","-","6.30","6.94","6.30","USD","Aug 12, 2025","Aug 12, 2025","-"
"ABBVIE INC","Healthcare","Fixed Income","80,527.85","0.02","80,527.85","817.00","98.57","United States","-","USD","3.08","5.34","1.00","Mar 15, 2030","4.88","3.10","-","5.34","3.10","5.34","USD","Feb 26, 2025","Feb 26, 2025","-"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","80,527.85","0.02","80,527.85","962.00","83.74","United States","-","USD","10.92","6.70","1.00","Mar 15, 2045","5.15","11.04","-","6.70","11.04","6.70","USD","Mar 12, 2015","Mar 12, 2015","-"
"COMCAST CORPORATION","Communications","Fixed Income","80,493.09","0.02","80,493.09","1,007.00","79.90","United States","-","USD","11.88","7.36","1.00","Jun 01, 2054","5.65","12.02","-","7.36","12.02","7.36","USD","May 22, 2024","May 22, 2024","-"
"LAM RESEARCH CORPORATION","Other","Fixed Income","80,493.09","0.02","80,493.09","910.00","88.41","United States","-","USD","3.45","5.41","1.00","Jun 15, 2030","1.90","3.44","-","5.41","3.44","5.41","USD","May 05, 2020","May 05, 2020","-"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","80,493.09","0.02","80,493.09","823.00","97.82","United States","-","USD","7.57","6.28","1.00","Mar 15, 2037","6.00","7.59","-","6.28","7.59","6.28","USD","Sep 16, 2026","Sep 16, 2026","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","80,388.83","0.02","80,388.83","778.00","103.32","United States","-","USD","8.19","6.47","1.00","Jan 26, 2039","6.88","8.18","-","6.47","8.18","6.47","USD","Jul 26, 2012","Jan 14, 2013","-"
"PROLOGIS LP","Reits","Fixed Income","80,354.07","0.02","80,354.07","939.00","85.61","United States","-","USD","13.13","6.36","1.00","Mar 15, 2054","5.25","13.34","-","6.36","13.34","6.36","USD","Jan 25, 2024","Jan 25, 2024","-"
"SALESFORCE INC","Other","Fixed Income","80,354.07","0.02","80,354.07","1,257.00","63.95","United States","-","USD","10.99","6.54","1.00","Jul 15, 2041","2.70","11.01","-","6.54","11.01","6.54","USD","Jul 12, 2021","Jul 12, 2021","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","80,319.31","0.02","80,319.31","914.00","87.90","United States","-","USD","13.05","6.52","1.00","Sep 15, 2055","5.60","13.25","-","6.52","13.25","6.52","USD","Sep 10, 2025","Sep 10, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","80,284.56","0.02","80,284.56","1,233.00","65.13","United States","-","USD","10.93","6.07","1.00","Nov 13, 2040","2.35","10.95","-","6.07","10.95","6.07","USD","Nov 13, 2020","Nov 13, 2020","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","80,284.56","0.02","80,284.56","922.00","87.03","United States","-","USD","12.02","7.04","1.00","May 01, 2056","6.00","12.18","-","7.04","12.18","7.04","USD","Feb 20, 2026","Feb 20, 2026","-"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","80,249.80","0.02","80,249.80","839.00","95.64","United States","-","USD","3.84","7.08","1.00","May 15, 2031","5.95","3.82","-","7.08","3.82","7.08","USD","Apr 27, 2026","Apr 27, 2026","-"
"BROADCOM INC","Other","Fixed Income","80,249.80","0.02","80,249.80","877.00","91.46","United States","-","USD","4.69","5.99","1.00","Apr 15, 2032","4.15","4.70","-","5.99","4.70","5.99","USD","Apr 15, 2026","Jul 17, 2026","-"
"DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","80,249.80","0.02","80,249.80","809.00","99.16","United States","-","USD","5.11","5.91","1.00","Feb 01, 2033","5.75","5.16","-","5.91","5.16","5.91","USD","Jan 24, 2023","Jan 24, 2023","-"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","80,215.05","0.02","80,215.05","843.00","95.15","Canada","-","USD","5.33","6.00","1.00","May 11, 2033","5.10","5.36","-","6.00","5.36","6.00","USD","May 11, 2023","May 11, 2023","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","80,110.78","0.02","80,110.78","1,275.00","62.85","United States","-","USD","13.82","6.44","1.00","Mar 15, 2051","3.40","14.00","-","6.44","14.00","6.44","USD","Mar 03, 2021","Mar 03, 2021","-"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","80,110.78","0.02","80,110.78","1,017.00","78.79","United States","-","USD","10.65","6.99","1.00","Mar 15, 2044","4.88","10.73","-","6.99","10.73","6.99","USD","Feb 28, 2014","Feb 28, 2014","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","80,110.78","0.02","80,110.78","870.00","92.09","United States","-","USD","6.91","5.99","1.00","Oct 15, 2035","4.85","6.93","-","5.99","6.93","5.99","USD","Sep 30, 2025","Sep 30, 2025","-"
"HCA INC","Healthcare","Fixed Income","80,076.03","0.02","80,076.03","808.00","99.05","United States","-","USD","3.02","5.56","1.00","Mar 01, 2030","5.25","3.04","-","5.56","3.04","5.56","USD","Feb 21, 2025","Feb 21, 2025","-"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","80,041.27","0.02","80,041.27","910.00","87.99","United States","-","USD","4.18","5.74","1.00","May 24, 2031","2.75","4.17","-","5.74","4.17","5.74","USD","May 24, 2021","May 24, 2021","-"
"INTUIT INC","Other","Fixed Income","79,971.76","0.02","79,971.76","853.00","93.76","United States","-","USD","7.17","6.36","1.00","Jun 15, 2036","5.50","7.18","-","6.36","7.18","6.36","USD","Jun 11, 2026","Jun 11, 2026","-"
"MERCK & CO INC","Healthcare","Fixed Income","79,971.76","0.02","79,971.76","875.00","91.42","United States","-","USD","11.23","6.26","1.00","Mar 15, 2046","5.50","11.40","-","6.26","11.40","6.26","USD","Dec 04, 2025","Dec 04, 2025","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","79,971.76","0.02","79,971.76","870.00","91.96","Canada","-","USD","4.81","5.56","1.00","May 04, 2032","3.88","4.80","-","5.56","4.80","5.56","USD","Apr 14, 2022","Apr 14, 2022","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","79,937.01","0.02","79,937.01","797.00","100.28","United Kingdom","-","USD","5.79","5.95","1.00","Feb 20, 2034","6.00","5.83","-","5.95","5.83","5.95","USD","Feb 20, 2024","Feb 20, 2024","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","79,902.25","0.02","79,902.25","833.00","95.96","United States","-","USD","5.34","5.45","1.00","Feb 27, 2033","4.70","5.38","-","5.45","5.38","5.45","USD","Feb 27, 2023","Feb 27, 2023","-"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79,867.50","0.02","79,867.50","901.00","88.66","United States","-","USD","12.34","6.71","1.00","May 21, 2054","5.80","12.53","-","6.71","12.53","6.71","USD","May 21, 2024","May 21, 2024","-"
"CROWN CASTLE INC","Communications","Fixed Income","79,867.50","0.02","79,867.50","1,197.00","66.71","United States","-","USD","10.82","6.48","1.00","Apr 01, 2041","2.90","10.83","-","6.48","10.83","6.48","USD","Feb 16, 2021","Feb 16, 2021","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","79,867.50","0.02","79,867.50","941.00","84.90","United States","-","USD","11.75","6.78","1.00","Jun 01, 2050","5.50","11.93","-","6.78","11.93","6.78","USD","Dec 01, 2020","Jan 19, 2021","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","79,832.74","0.02","79,832.74","863.00","92.49","Ireland","-","USD","7.18","6.07","1.00","Feb 09, 2036","5.00","7.19","-","6.07","7.19","6.07","USD","Oct 09, 2025","Oct 09, 2025","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","79,832.74","0.02","79,832.74","865.00","92.34","United States","-","USD","7.00","6.01","1.00","Sep 15, 2035","4.90","7.02","-","6.01","7.02","6.01","USD","Sep 10, 2025","Sep 10, 2025","-"
"EOG RESOURCES INC","Energy","Fixed Income","79,797.99","0.02","79,797.99","881.00","90.59","United States","-","USD","12.81","6.37","1.00","Dec 01, 2054","5.65","13.02","-","6.37","13.02","6.37","USD","Nov 21, 2024","Nov 21, 2024","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","79,797.99","0.02","79,797.99","1,067.00","74.78","United States","-","USD","10.53","6.60","1.00","Jun 20, 2042","4.00","10.55","-","6.60","10.55","6.60","USD","Jun 20, 2012","Jun 20, 2012","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","79,797.99","0.02","79,797.99","844.00","94.57","United States","-","USD","2.90","5.42","1.00","Dec 15, 2029","3.55","2.91","-","5.42","2.91","5.42","USD","Sep 16, 2019","Sep 16, 2019","-"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","79,763.23","0.02","79,763.23","837.00","95.30","United States","-","USD","3.69","6.99","1.00","Jan 23, 2031","5.70","3.67","-","6.99","3.67","6.99","USD","Jan 23, 2026","Jan 23, 2026","-"
"FISERV INC","Other","Fixed Income","79,763.23","0.02","79,763.23","890.00","89.63","United States","-","USD","3.36","5.86","1.00","Jun 01, 2030","2.65","3.34","-","5.86","3.34","5.86","USD","May 13, 2020","May 13, 2020","-"
"HCA INC","Healthcare","Fixed Income","79,763.23","0.02","79,763.23","893.00","89.32","United States","-","USD","8.76","6.36","1.00","Jun 15, 2039","5.13","8.81","-","6.36","8.81","6.36","USD","Jun 12, 2019","Jun 12, 2019","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","79,728.48","0.02","79,728.48","866.00","92.11","United States","-","USD","7.07","5.79","1.00","Sep 15, 2035","4.65","7.09","-","5.79","7.09","5.79","USD","Sep 15, 2025","Sep 15, 2025","-"
"INTUIT INC","Other","Fixed Income","79,728.48","0.02","79,728.48","967.00","82.41","United States","-","USD","12.43","6.94","1.00","Sep 15, 2053","5.50","12.60","-","6.94","12.60","6.94","USD","Sep 15, 2023","Sep 15, 2023","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","79,693.72","0.02","79,693.72","919.00","86.73","United States","-","USD","3.75","5.41","1.00","Oct 01, 2030","1.65","3.74","-","5.41","3.74","5.41","USD","Sep 30, 2020","Sep 30, 2020","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","79,658.97","0.02","79,658.97","919.00","86.67","United States","-","USD","10.33","6.61","1.00","Dec 05, 2043","5.30","10.43","-","6.61","10.43","6.61","USD","Dec 05, 2013","Dec 05, 2013","-"
"SANOFI SA MTN","Healthcare","Fixed Income","79,624.21","0.02","79,624.21","847.00","94.00","United States","-","USD","5.12","5.36","1.00","Nov 03, 2032","4.20","5.14","-","5.36","5.14","5.36","USD","Nov 03, 2025","Nov 03, 2025","-"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","79,589.45","0.02","79,589.45","868.00","91.70","Canada","-","USD","5.03","5.54","1.00","Aug 05, 2032","3.85","5.05","-","5.54","5.05","5.54","USD","Aug 05, 2022","Aug 05, 2022","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","79,589.45","0.02","79,589.45","813.00","97.95","United States","-","USD","2.96","5.56","1.00","Jan 30, 2030","4.88","2.97","-","5.56","2.97","5.56","USD","Nov 21, 2024","Nov 21, 2024","-"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","79,589.45","0.02","79,589.45","894.00","89.02","United States","-","USD","4.05","5.73","1.00","Apr 15, 2031","2.95","4.05","-","5.73","4.05","5.73","USD","Apr 12, 2021","Oct 07, 2021","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","79,554.70","0.02","79,554.70","1,043.00","76.27","United States","-","USD","13.31","6.31","1.00","Jan 15, 2053","4.45","13.52","-","6.31","13.52","6.31","USD","Jun 07, 2022","Jun 07, 2022","-"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","79,450.43","0.02","79,450.43","847.00","93.78","United States","-","USD","7.23","5.86","1.00","May 07, 2036","5.00","7.26","-","5.86","7.26","5.86","USD","May 07, 2026","May 07, 2026","-"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","79,450.43","0.02","79,450.43","880.00","90.32","Canada","-","USD","4.87","5.68","1.00","Apr 07, 2032","3.60","4.85","-","5.68","4.85","5.68","USD","Apr 07, 2022","Apr 07, 2022","-"
"SEMPRA","Natural Gas","Fixed Income","79,415.68","0.02","79,415.68","831.00","95.55","United States","-","USD","8.57","6.49","1.00","Oct 15, 2039","6.00","8.56","-","6.49","8.56","6.49","USD","Oct 08, 2009","Oct 08, 2009","-"
"COMCAST CORPORATION","Communications","Fixed Income","79,380.92","0.02","79,380.92","839.00","94.66","United States","-","USD","3.51","5.76","1.00","Oct 15, 2030","4.25","3.53","-","5.76","3.53","5.76","USD","Oct 05, 2018","Oct 05, 2018","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","79,380.92","0.02","79,380.92","926.00","85.77","Japan","-","USD","4.53","5.79","1.00","Oct 13, 2032","2.49","4.57","-","5.79","4.57","5.79","USD","Oct 13, 2021","Oct 13, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79,346.17","0.02","79,346.17","823.00","96.38","United States","-","USD","6.67","5.83","1.00","Jun 15, 2035","5.30","6.71","-","5.83","6.71","5.83","USD","Jun 20, 2025","Jun 20, 2025","-"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","79,311.41","0.02","79,311.41","844.00","93.92","Canada","-","USD","9.42","6.34","1.00","May 30, 2041","5.70","9.44","-","6.34","9.44","6.34","USD","Jun 01, 2011","Sep 07, 2011","-"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","79,241.90","0.02","79,241.90","832.00","95.21","United Kingdom","-","USD","7.41","6.03","1.00","Aug 21, 2036","5.38","7.43","-","6.03","7.43","6.03","USD","Aug 21, 2026","Aug 21, 2026","-"
"GE VERNOVA INC","Capital Goods","Fixed Income","79,207.15","0.02","79,207.15","852.00","93.02","United States","-","USD","7.21","5.86","1.00","Feb 04, 2036","4.88","7.23","-","5.86","7.23","5.86","USD","Feb 04, 2026","Feb 04, 2026","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","79,207.15","0.02","79,207.15","889.00","89.06","United States","-","USD","8.29","6.52","1.00","Apr 01, 2038","5.15","8.33","-","6.52","8.33","6.52","USD","Aug 07, 2017","Aug 07, 2017","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","79,207.15","0.02","79,207.15","827.00","95.75","United States","-","USD","5.96","6.00","1.00","May 15, 2034","5.30","5.99","-","6.00","5.99","6.00","USD","Feb 22, 2024","Feb 22, 2024","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","79,207.15","0.02","79,207.15","869.00","91.10","United States","-","USD","7.04","6.45","1.00","May 01, 2036","5.20","7.05","-","6.45","7.05","6.45","USD","Feb 20, 2026","Feb 20, 2026","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","79,172.39","0.02","79,172.39","1,243.00","63.70","United States","-","USD","13.42","6.34","1.00","Apr 15, 2050","3.35","13.60","-","6.34","13.60","6.34","USD","Mar 30, 2020","Mar 30, 2020","-"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","79,172.39","0.02","79,172.39","780.00","101.44","United States","-","USD","5.06","6.12","1.00","Apr 15, 2033","6.40","5.11","-","6.11","4.95","6.11","USD","Apr 15, 2024","May 01, 2024","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","79,137.64","0.02","79,137.64","829.00","95.46","United States","-","USD","6.57","5.94","1.00","Mar 01, 2035","5.25","6.61","-","5.94","6.61","5.94","USD","Feb 27, 2025","Feb 27, 2025","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","79,137.64","0.02","79,137.64","804.00","98.39","United States","-","USD","4.24","5.78","1.00","Sep 15, 2031","5.40","4.24","-","5.78","4.24","5.78","USD","Sep 15, 2026","Sep 15, 2026","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","79,102.88","0.02","79,102.88","810.00","97.62","Ireland","-","USD","4.35","5.91","1.00","Dec 15, 2031","5.38","4.37","-","5.91","4.37","5.91","USD","Jan 13, 2025","Jan 13, 2025","-"
"META PLATFORMS INC","Communications","Fixed Income","78,998.62","0.02","78,998.62","804.00","98.26","United States","-","USD","3.15","5.34","1.00","May 15, 2030","4.80","3.19","-","5.34","3.19","5.34","USD","May 03, 2023","May 03, 2023","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","78,998.62","0.02","78,998.62","1,368.00","57.73","Switzerland","-","USD","14.55","6.15","1.00","Aug 14, 2050","2.75","14.73","-","6.15","14.73","6.15","USD","Feb 14, 2020","Feb 14, 2020","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","78,963.86","0.02","78,963.86","895.00","88.21","United States","-","USD","12.58","6.58","1.00","Jun 15, 2054","5.65","12.78","-","6.58","12.78","6.58","USD","May 30, 2024","May 30, 2024","-"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","78,963.86","0.02","78,963.86","1,024.00","77.15","United States","-","USD","11.25","6.29","1.00","Jun 01, 2044","4.13","11.32","-","6.29","11.32","6.29","USD","Jun 02, 2014","Jun 02, 2014","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","78,963.86","0.02","78,963.86","903.00","87.42","United States","-","USD","12.88","6.38","1.00","Jan 15, 2054","5.40","13.08","-","6.38","13.08","6.38","USD","Jun 15, 2023","Jun 15, 2023","-"
"ORACLE CORPORATION","Other","Fixed Income","78,929.11","0.02","78,929.11","1,027.00","76.88","United States","-","USD","6.83","7.60","1.00","May 15, 2035","3.90","6.77","-","7.60","6.77","7.60","USD","May 05, 2015","May 05, 2015","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","78,894.35","0.02","78,894.35","899.00","87.72","United States","-","USD","3.61","5.34","1.00","Aug 10, 2030","1.75","3.60","-","5.34","3.60","5.34","USD","Aug 10, 2020","Aug 10, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","78,894.35","0.02","78,894.35","1,318.00","59.84","United States","-","USD","12.04","7.26","1.00","Jul 15, 2046","3.40","12.12","-","7.26","12.12","7.26","USD","Jul 19, 2016","Jul 19, 2016","-"
"WELLTOWER OP LLC","Reits","Fixed Income","78,894.35","0.02","78,894.35","848.00","93.02","United States","-","USD","3.01","5.45","1.00","Jan 15, 2030","3.10","3.01","-","5.45","3.01","5.45","USD","Aug 19, 2019","Aug 19, 2019","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78,859.60","0.02","78,859.60","829.00","95.12","United States","-","USD","5.95","5.80","1.00","Apr 15, 2034","5.00","5.98","-","5.80","5.98","5.80","USD","Mar 21, 2024","Mar 21, 2024","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","78,824.84","0.02","78,824.84","930.00","84.78","United States","-","USD","4.55","5.72","1.00","Sep 15, 2031","2.13","4.54","-","5.72","4.54","5.72","USD","Aug 18, 2021","Aug 18, 2021","-"
"EXXON MOBIL CORP","Energy","Fixed Income","78,790.08","0.02","78,790.08","1,266.00","62.22","United States","-","USD","13.83","6.21","1.00","Aug 16, 2049","3.10","14.01","-","6.21","14.01","6.21","USD","Aug 16, 2019","Aug 16, 2019","-"
"INTEL CORPORATION","Other","Fixed Income","78,790.08","0.02","78,790.08","935.00","84.25","United States","-","USD","12.45","6.89","1.00","Feb 21, 2054","5.60","12.62","-","6.89","12.62","6.89","USD","Feb 21, 2024","Feb 21, 2024","-"
"SUNCOR ENERGY INC.","Energy","Fixed Income","78,790.08","0.02","78,790.08","758.00","103.92","Canada","-","USD","8.28","6.38","1.00","Jun 01, 2039","6.85","8.27","-","6.38","8.27","6.38","USD","Jun 06, 2008","Jun 06, 2008","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78,755.33","0.02","78,755.33","825.00","95.48","United States","-","USD","6.58","5.68","1.00","Feb 07, 2035","5.00","6.61","-","5.68","6.61","5.68","USD","Feb 07, 2025","Feb 07, 2025","-"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","78,720.57","0.02","78,720.57","826.00","95.35","Japan","-","USD","3.75","5.62","1.00","Jan 15, 2032","4.49","3.76","-","5.62","3.76","5.62","USD","Jan 15, 2026","Jan 15, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","78,685.82","0.02","78,685.82","797.00","98.68","United States","-","USD","9.99","6.66","1.00","Sep 15, 2043","6.55","10.04","-","6.66","10.04","6.66","USD","Sep 18, 2013","Sep 18, 2013","-"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","78,651.06","0.02","78,651.06","746.00","105.37","Luxembourg","-","USD","4.80","5.75","1.00","Nov 29, 2032","6.80","4.88","-","5.71","4.72","5.71","USD","Nov 29, 2022","Nov 29, 2022","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","78,651.06","0.02","78,651.06","860.00","91.42","United States","-","USD","12.24","6.74","1.00","Jun 01, 2054","6.05","12.42","-","6.74","12.42","6.74","USD","May 09, 2024","May 09, 2024","-"
"CORNING INC","Other","Fixed Income","78,616.31","0.02","78,616.31","957.00","82.17","United States","-","USD","14.26","6.68","1.00","Nov 15, 2079","5.45","14.38","-","6.68","14.38","6.68","USD","Nov 19, 2019","Nov 19, 2019","-"
"DEERE & CO","Capital Goods","Fixed Income","78,616.31","0.02","78,616.31","1,119.00","70.27","United States","-","USD","13.18","6.16","1.00","Apr 15, 2050","3.75","13.38","-","6.16","13.38","6.16","USD","Mar 30, 2020","Mar 30, 2020","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","78,616.31","0.02","78,616.31","838.00","93.82","United Kingdom","-","USD","6.35","5.60","1.00","Aug 12, 2034","4.63","6.38","-","5.60","6.38","5.60","USD","Aug 12, 2024","Aug 12, 2024","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","78,546.80","0.02","78,546.80","969.00","81.03","United States","-","USD","5.10","6.05","1.00","May 18, 2032","2.00","5.08","-","6.05","5.08","6.05","USD","Feb 18, 2021","Feb 18, 2021","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","78,546.80","0.02","78,546.80","1,401.00","56.05","United States","-","USD","14.58","6.15","1.00","Jun 01, 2050","2.60","14.72","-","6.15","14.72","6.15","USD","May 01, 2020","May 01, 2020","-"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","78,546.80","0.02","78,546.80","870.00","90.27","United States","-","USD","12.83","6.51","1.00","Sep 15, 2054","5.75","13.04","-","6.51","13.04","6.51","USD","Aug 28, 2024","Aug 28, 2024","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","78,512.04","0.02","78,512.04","822.00","95.47","United States","-","USD","3.73","5.82","1.00","Jan 08, 2031","4.60","3.73","-","5.82","3.73","5.82","USD","Jan 08, 2026","Jan 08, 2026","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","78,512.04","0.02","78,512.04","818.00","95.94","United States","-","USD","5.28","5.81","1.00","Feb 28, 2033","5.05","5.32","-","5.81","5.32","5.81","USD","Feb 09, 2023","Feb 09, 2023","-"
"STRYKER CORPORATION","Healthcare","Fixed Income","78,512.04","0.02","78,512.04","848.00","92.54","United States","-","USD","6.41","5.80","1.00","Sep 11, 2034","4.63","6.44","-","5.80","6.44","5.80","USD","Sep 11, 2024","Sep 11, 2024","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","78,477.29","0.02","78,477.29","1,223.00","64.17","United States","-","USD","12.52","6.38","1.00","Mar 13, 2052","3.48","13.96","-","6.38","13.94","6.38","USD","Mar 11, 2021","Mar 11, 2021","-"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","78,477.29","0.02","78,477.29","816.00","96.23","United States","-","USD","3.40","5.41","1.00","Jul 29, 2030","4.30","3.41","-","5.41","3.41","5.41","USD","Jul 29, 2025","Jul 29, 2025","-"
"WELLTOWER OP LLC","Reits","Fixed Income","78,477.29","0.02","78,477.29","811.00","96.78","United States","-","USD","3.31","5.46","1.00","Jul 01, 2030","4.50","3.32","-","5.46","3.32","5.46","USD","Jun 27, 2025","Jun 27, 2025","-"
"WYETH LLC","Healthcare","Fixed Income","78,477.29","0.02","78,477.29","751.00","104.45","United States","-","USD","5.74","5.73","1.00","Feb 01, 2034","6.50","5.73","-","5.73","5.73","5.73","USD","Dec 16, 2003","Dec 16, 2003","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","78,442.53","0.02","78,442.53","821.00","95.49","United States","-","USD","6.72","5.77","1.00","Jun 15, 2035","5.10","6.76","-","5.77","6.76","5.77","USD","Nov 20, 2024","Nov 20, 2024","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","78,442.53","0.02","78,442.53","857.00","91.48","United States","-","USD","7.17","6.15","1.00","Feb 03, 2036","4.95","7.18","-","6.15","7.18","6.15","USD","Feb 03, 2026","Feb 03, 2026","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","78,442.53","0.02","78,442.53","804.00","97.55","Australia","-","USD","4.63","5.55","1.00","Mar 14, 2032","5.00","4.66","-","5.55","4.66","5.55","USD","Mar 14, 2025","Mar 14, 2025","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","78,407.78","0.02","78,407.78","920.00","85.18","United States","-","USD","4.94","5.57","1.00","Mar 15, 2032","2.38","4.94","-","5.57","4.94","5.57","USD","Nov 16, 2021","Nov 16, 2021","-"
"EBAY INC","Consumer Cyclical","Fixed Income","78,373.02","0.02","78,373.02","893.00","87.77","United States","-","USD","4.16","5.67","1.00","May 10, 2031","2.60","4.15","-","5.67","4.15","5.67","USD","May 10, 2021","May 10, 2021","-"
"HCA INC","Healthcare","Fixed Income","78,268.76","0.02","78,268.76","794.00","98.58","United States","-","USD","4.53","5.81","1.00","Mar 01, 2032","5.50","4.56","-","5.81","4.56","5.81","USD","Feb 21, 2025","Feb 21, 2025","-"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","78,234.00","0.02","78,234.00","782.00","100.10","United States","-","USD","2.84","5.61","1.00","Jan 10, 2030","5.65","2.89","-","5.61","2.89","5.61","USD","Nov 18, 2022","Nov 18, 2022","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","78,199.25","0.02","78,199.25","798.00","98.02","Belgium","-","USD","3.71","5.42","1.00","Jan 23, 2031","4.90","3.76","-","5.42","3.76","5.42","USD","Jan 23, 2019","Jan 23, 2019","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","78,199.25","0.02","78,199.25","819.00","95.49","United States","-","USD","6.96","6.24","1.00","Jan 15, 2036","5.60","6.98","-","6.24","6.98","6.24","USD","Sep 08, 2025","Sep 08, 2025","-"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","78,164.49","0.02","78,164.49","830.00","94.21","United States","-","USD","4.94","6.08","1.00","Aug 08, 2032","4.90","4.91","-","6.08","4.91","6.08","USD","Aug 08, 2022","Aug 08, 2022","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","78,164.49","0.02","78,164.49","872.00","89.63","United States","-","USD","12.49","6.61","1.00","Nov 15, 2054","5.80","12.68","-","6.61","12.68","6.61","USD","Aug 13, 2024","Aug 13, 2024","-"
"AMGEN INC","Healthcare","Fixed Income","78,094.98","0.02","78,094.98","978.00","79.87","United States","-","USD","13.03","6.48","1.00","Mar 01, 2053","4.88","13.22","-","6.48","13.22","6.48","USD","Aug 18, 2022","Aug 18, 2022","-"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","78,094.98","0.02","78,094.98","837.00","93.25","United States","-","USD","7.34","6.13","1.00","Jul 30, 2036","5.20","7.40","-","6.13","7.40","6.13","USD","Mar 19, 2026","Mar 19, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78,094.98","0.02","78,094.98","832.00","93.87","United States","-","USD","12.75","6.41","1.00","Jun 15, 2055","5.95","12.96","-","6.41","12.96","6.41","USD","Jun 20, 2025","Jun 20, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","78,094.98","0.02","78,094.98","800.00","97.65","United States","-","USD","3.16","5.07","1.00","Apr 28, 2030","4.35","3.17","-","5.07","3.17","5.07","USD","Apr 28, 2025","Apr 28, 2025","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","77,955.96","0.02","77,955.96","848.00","91.91","United States","-","USD","7.42","5.75","1.00","Mar 14, 2036","4.63","7.41","-","5.75","7.41","5.75","USD","Feb 12, 2026","Feb 12, 2026","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","77,921.20","0.02","77,921.20","842.00","92.50","United States","-","USD","6.42","5.94","1.00","Sep 26, 2034","4.75","6.45","-","5.94","6.45","5.94","USD","Sep 26, 2024","Sep 26, 2024","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","77,886.45","0.02","77,886.45","803.00","97.04","United States","-","USD","13.90","6.55","1.00","Sep 15, 2066","6.35","14.08","-","6.55","14.08","6.55","USD","Sep 11, 2026","Sep 11, 2026","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","77,816.94","0.02","77,816.94","899.00","86.56","United States","-","USD","13.03","6.38","1.00","Aug 01, 2054","5.35","13.23","-","6.38","13.23","6.38","USD","Aug 02, 2023","Aug 02, 2023","-"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","77,782.18","0.02","77,782.18","855.00","90.95","United States","-","USD","11.13","6.80","1.00","Jun 15, 2048","6.00","11.30","-","6.80","11.30","6.80","USD","Jun 08, 2018","Jun 08, 2018","-"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","77,782.18","0.02","77,782.18","817.00","95.21","United States","-","USD","5.98","5.80","1.00","Mar 01, 2034","5.00","6.02","-","5.80","6.02","5.80","USD","Feb 21, 2024","Feb 21, 2024","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","77,712.67","0.02","77,712.67","1,374.00","56.56","United Kingdom","-","USD","14.29","6.30","1.00","Nov 10, 2050","2.77","14.46","-","6.30","14.46","6.30","USD","Aug 10, 2020","Aug 10, 2020","-"
"NETFLIX INC","Communications","Fixed Income","77,712.67","0.02","77,712.67","824.00","94.26","United States","-","USD","6.29","5.80","1.00","Aug 15, 2034","4.90","6.32","-","5.80","6.32","5.80","USD","Aug 01, 2024","Aug 01, 2024","-"
"PROLOGIS LP","Reits","Fixed Income","77,677.92","0.02","77,677.92","847.00","91.75","United States","-","USD","7.30","6.03","1.00","Jun 15, 2036","4.90","7.31","-","6.03","7.31","6.03","USD","Apr 23, 2026","Apr 23, 2026","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","77,643.16","0.02","77,643.16","816.00","95.18","United States","-","USD","5.92","5.93","1.00","Feb 15, 2034","5.13","5.95","-","5.93","5.95","5.93","USD","Jan 16, 2024","Jan 16, 2024","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","77,643.16","0.02","77,643.16","825.00","94.09","United States","-","USD","5.32","5.85","1.00","Apr 15, 2033","4.75","5.34","-","5.85","5.34","5.85","USD","Apr 07, 2026","Apr 07, 2026","-"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","77,608.41","0.02","77,608.41","830.00","93.47","Canada","-","USD","12.22","6.88","1.00","Mar 22, 2054","6.35","12.40","-","6.88","12.40","6.88","USD","Sep 22, 2024","Sep 24, 2024","-"
"MERCK & CO INC","Healthcare","Fixed Income","77,608.41","0.02","77,608.41","983.00","78.97","United States","-","USD","10.88","6.19","1.00","May 18, 2043","4.15","10.94","-","6.19","10.94","6.19","USD","May 20, 2013","May 20, 2013","-"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","77,608.41","0.02","77,608.41","847.00","91.63","Ireland","-","USD","12.86","6.42","1.00","Apr 03, 2054","5.78","13.07","-","6.42","13.07","6.42","USD","Apr 03, 2025","May 21, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","77,538.90","0.02","77,538.90","972.00","79.76","United States","-","USD","8.04","8.12","1.00","Apr 01, 2038","5.38","7.97","-","8.12","7.97","8.12","USD","Apr 17, 2018","Apr 17, 2018","-"
"MPLX LP","Energy","Fixed Income","77,538.90","0.02","77,538.90","926.00","83.77","United States","-","USD","11.41","6.66","1.00","Mar 01, 2047","5.20","11.58","-","6.66","11.58","6.66","USD","Feb 10, 2017","Feb 10, 2017","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","77,504.14","0.02","77,504.14","918.00","84.45","United States","-","USD","8.25","5.61","1.00","Mar 03, 2037","3.63","8.30","-","5.61","8.30","5.61","USD","Mar 03, 2017","Mar 03, 2017","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","77,434.63","0.02","77,434.63","805.00","96.20","United States","-","USD","6.72","6.10","1.00","Oct 30, 2035","5.55","6.80","-","6.10","6.80","6.10","USD","Jul 10, 2025","Feb 24, 2026","-"
"EXELON CORP","Electric","Fixed Income","77,399.88","0.02","77,399.88","886.00","87.35","United States","-","USD","12.56","6.62","1.00","Mar 15, 2053","5.60","12.76","-","6.62","12.76","6.62","USD","Feb 21, 2023","Feb 21, 2023","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","77,399.88","0.02","77,399.88","833.00","92.94","United States","-","USD","6.91","6.20","1.00","Apr 23, 2037","5.28","7.11","-","6.20","7.10","6.20","USD","Apr 23, 2026","Apr 23, 2026","-"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","77,330.37","0.02","77,330.37","900.00","85.91","United States","-","USD","5.16","5.48","1.00","Jul 15, 2032","2.60","5.17","-","5.48","5.17","5.48","USD","Dec 20, 2021","Dec 20, 2021","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","77,260.86","0.02","77,260.86","794.00","97.36","United States","-","USD","6.36","6.34","1.00","Apr 20, 2035","5.95","6.38","-","6.34","6.38","6.34","USD","Oct 20, 2025","Jan 12, 2026","-"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","77,260.86","0.02","77,260.86","758.00","101.92","United States","-","USD","5.49","5.85","1.00","Nov 15, 2033","6.20","5.55","-","5.85","5.39","5.85","USD","Oct 25, 2023","Oct 25, 2023","-"
"EVERSOURCE ENERGY","Electric","Fixed Income","77,156.59","0.02","77,156.59","808.00","95.45","United States","-","USD","5.34","5.97","1.00","May 15, 2033","5.13","5.37","-","5.97","5.37","5.97","USD","May 11, 2023","May 11, 2023","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","77,121.83","0.02","77,121.83","770.00","100.12","United States","-","USD","5.86","5.88","1.00","Mar 15, 2034","5.90","5.92","-","5.88","5.92","5.88","USD","Nov 30, 2023","Feb 21, 2024","-"
"CROWN CASTLE INC","Communications","Fixed Income","77,121.83","0.02","77,121.83","791.00","97.56","United States","-","USD","5.83","6.22","1.00","Mar 01, 2034","5.80","5.87","-","6.22","5.87","6.22","USD","Dec 06, 2023","Dec 06, 2023","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","77,121.83","0.02","77,121.83","810.00","95.16","United States","-","USD","5.88","6.32","1.00","Mar 01, 2034","5.50","5.90","-","6.32","5.90","6.32","USD","Feb 28, 2024","Feb 28, 2024","-"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","77,121.83","0.02","77,121.83","791.00","97.51","United States","-","USD","5.96","5.76","1.00","Mar 15, 2034","5.35","6.01","-","5.76","6.01","5.76","USD","Mar 07, 2024","Sep 06, 2024","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","77,087.08","0.02","77,087.08","799.00","96.43","United States","-","USD","5.35","5.84","1.00","Jun 15, 2033","5.20","5.45","-","5.84","5.45","5.84","USD","May 18, 2023","May 18, 2023","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","77,052.32","0.02","77,052.32","801.00","96.15","United States","-","USD","6.60","6.09","1.00","Apr 01, 2035","5.50","6.63","-","6.09","6.63","6.09","USD","Apr 01, 2025","Apr 01, 2025","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","77,052.32","0.02","77,052.32","833.00","92.50","United States","-","USD","6.71","5.76","1.00","May 20, 2035","4.65","6.79","-","5.76","6.79","5.76","USD","May 20, 2015","May 20, 2015","-"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","77,052.32","0.02","77,052.32","818.00","94.25","United States","-","USD","6.85","6.49","1.00","Dec 15, 2035","5.65","6.86","-","6.49","6.86","6.49","USD","Dec 04, 2025","Dec 04, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","77,017.57","0.02","77,017.57","818.00","94.18","United States","-","USD","5.05","5.77","1.00","Sep 15, 2032","4.60","5.06","-","5.77","5.06","5.77","USD","Sep 15, 2025","Sep 15, 2025","-"
"XCEL ENERGY INC","Electric","Fixed Income","77,017.57","0.02","77,017.57","796.00","96.71","United States","-","USD","6.37","6.09","1.00","Apr 15, 2035","5.60","6.46","-","6.09","6.46","6.09","USD","Mar 21, 2025","Mar 21, 2025","-"
"APPLE INC","Other","Fixed Income","76,982.81","0.02","76,982.81","791.00","97.36","United States","-","USD","3.20","5.01","1.00","May 12, 2030","4.20","3.22","-","5.01","3.22","5.01","USD","May 12, 2025","May 12, 2025","-"
"META PLATFORMS INC","Communications","Fixed Income","76,982.81","0.02","76,982.81","804.00","95.72","United States","-","USD","4.21","5.57","1.00","Aug 15, 2031","4.55","4.24","-","5.57","4.24","5.57","USD","Aug 09, 2024","Aug 09, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","76,948.06","0.02","76,948.06","908.00","84.75","United States","-","USD","11.82","7.33","1.00","May 15, 2055","6.05","11.96","-","7.33","11.96","7.33","USD","May 08, 2025","May 08, 2025","-"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","76,948.06","0.02","76,948.06","782.00","98.42","United States","-","USD","5.89","5.95","1.00","Mar 15, 2034","5.70","5.94","-","5.95","5.94","5.95","USD","Mar 08, 2024","Mar 08, 2024","-"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","76,913.30","0.02","76,913.30","781.00","98.50","United States","-","USD","3.97","7.07","1.00","Jul 29, 2031","6.70","3.98","-","7.07","3.98","7.07","USD","Jan 29, 2025","Mar 03, 2025","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","76,913.30","0.02","76,913.30","896.00","85.83","United States","-","USD","12.65","6.42","1.00","May 15, 2053","5.30","12.85","-","6.42","12.85","6.42","USD","May 23, 2023","May 23, 2023","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","76,843.79","0.02","76,843.79","815.00","94.31","United States","-","USD","6.60","5.82","1.00","Feb 15, 2035","4.95","6.63","-","5.82","6.63","5.82","USD","Aug 08, 2024","Aug 08, 2024","-"
"ANALOG DEVICES INC","Other","Fixed Income","76,809.04","0.02","76,809.04","774.00","99.18","United States","-","USD","5.65","5.74","1.00","Oct 01, 2033","5.60","5.67","-","5.74","5.67","5.74","USD","Sep 17, 2026","Sep 17, 2026","-"
"HP INC","Other","Fixed Income","76,809.04","0.02","76,809.04","784.00","97.95","United States","-","USD","5.11","5.89","1.00","Jan 15, 2033","5.50","5.14","-","5.89","5.14","5.89","USD","Jun 21, 2022","Jun 21, 2022","-"
"NATIONAL GRID PLC","Electric","Fixed Income","76,809.04","0.02","76,809.04","819.00","93.81","United Kingdom","-","USD","7.19","6.26","1.00","Jun 09, 2036","5.41","7.20","-","6.26","7.20","6.26","USD","Jun 09, 2026","Jun 09, 2026","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","76,774.28","0.02","76,774.28","940.00","81.67","United States","-","USD","5.17","5.48","1.00","May 20, 2032","1.65","5.16","-","5.48","5.16","5.48","USD","Nov 20, 2020","Jan 04, 2021","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","76,774.28","0.02","76,774.28","749.00","102.45","United States","-","USD","5.80","6.08","1.00","Mar 30, 2034","6.50","5.86","-","6.07","5.70","6.07","USD","Nov 09, 2023","Nov 09, 2023","-"
"EXELON CORP","Electric","Fixed Income","76,739.53","0.02","76,739.53","791.00","96.99","United States","-","USD","5.29","5.87","1.00","Mar 15, 2033","5.30","5.33","-","5.87","5.33","5.87","USD","Feb 21, 2023","Feb 21, 2023","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","76,704.77","0.02","76,704.77","806.00","95.15","United States","-","USD","3.86","5.47","1.00","Feb 12, 2031","4.21","3.86","-","5.47","3.86","5.47","USD","Feb 12, 2026","Feb 12, 2026","-"
"DUKE ENERGY CORP","Electric","Fixed Income","76,670.02","0.02","76,670.02","816.00","93.96","United States","-","USD","4.97","5.73","1.00","Aug 15, 2032","4.50","4.99","-","5.73","4.99","5.73","USD","Aug 11, 2022","Aug 11, 2022","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","76,600.51","0.02","76,600.51","809.00","94.64","United States","-","USD","4.77","5.57","1.00","Jun 01, 2032","4.45","4.81","-","5.57","4.81","5.57","USD","May 05, 2022","May 05, 2022","-"
"APPLE INC","Other","Fixed Income","76,600.51","0.02","76,600.51","1,562.00","49.03","United States","-","USD","16.73","6.15","1.00","Aug 20, 2060","2.55","16.92","-","6.15","16.92","6.15","USD","Aug 20, 2020","Aug 20, 2020","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","76,600.51","0.02","76,600.51","1,438.00","53.26","United States","-","USD","14.54","6.37","1.00","Nov 13, 2050","2.55","14.70","-","6.37","14.70","6.37","USD","Nov 13, 2020","Nov 13, 2020","-"
"DOMINION ENERGY INC","Electric","Fixed Income","76,600.51","0.02","76,600.51","785.00","97.58","United States","-","USD","4.96","5.85","1.00","Nov 15, 2032","5.38","5.00","-","5.85","5.00","5.85","USD","Nov 18, 2022","Nov 18, 2022","-"
"BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","76,565.75","0.02","76,565.75","790.00","96.92","Canada","-","USD","8.63","6.30","1.00","Oct 15, 2039","5.95","8.62","-","6.30","8.62","6.30","USD","Oct 16, 2009","Dec 22, 2009","-"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","76,565.75","0.02","76,565.75","836.00","91.60","United States","-","USD","7.19","6.45","1.00","Mar 15, 2036","5.25","7.19","-","6.45","7.19","6.45","USD","Feb 05, 2026","Feb 05, 2026","-"
"HCA INC","Healthcare","Fixed Income","76,565.75","0.02","76,565.75","889.00","86.14","United States","-","USD","4.36","5.75","1.00","Jul 15, 2031","2.38","4.35","-","5.75","4.35","5.75","USD","Jun 30, 2021","Jun 30, 2021","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","76,565.75","0.02","76,565.75","758.00","100.97","United States","-","USD","6.54","6.06","1.00","Oct 15, 2035","6.20","6.64","-","6.05","6.36","6.05","USD","Oct 15, 2016","Dec 30, 2016","-"
"ALPHABET INC","Other","Fixed Income","76,531.00","0.02","76,531.00","1,248.00","61.30","United States","-","USD","11.24","6.07","1.00","Aug 15, 2040","1.90","11.25","-","6.07","11.25","6.07","USD","Aug 05, 2020","Aug 05, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76,531.00","0.02","76,531.00","1,137.00","67.32","United States","-","USD","13.10","6.45","1.00","Aug 15, 2049","3.70","13.28","-","6.45","13.28","6.45","USD","Jul 25, 2019","Jul 25, 2019","-"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","76,531.00","0.02","76,531.00","795.00","96.31","United States","-","USD","6.31","5.91","1.00","Dec 01, 2034","5.35","6.35","-","5.91","6.35","5.91","USD","Nov 20, 2024","Nov 20, 2024","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","76,496.24","0.02","76,496.24","749.00","102.15","United States","-","USD","7.67","6.02","1.00","Oct 15, 2037","6.30","7.67","-","6.02","7.67","6.02","USD","Oct 18, 2007","Oct 18, 2007","-"
"ORACLE CORPORATION","Other","Fixed Income","76,426.73","0.02","76,426.73","816.00","93.71","United States","-","USD","3.15","6.64","1.00","May 06, 2030","4.65","3.14","-","6.64","3.14","6.64","USD","Feb 06, 2023","Feb 06, 2023","-"
"Kaiser Permanente","Healthcare","Fixed Income","76,391.97","0.02","76,391.97","1,297.00","58.89","United States","-","USD","14.19","6.30","1.00","Jun 01, 2051","3.00","14.37","-","6.30","14.37","6.30","USD","Jun 15, 2021","Jun 15, 2021","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","76,357.22","0.02","76,357.22","928.00","82.32","United States","-","USD","10.17","6.43","1.00","May 15, 2042","4.63","10.20","-","6.43","10.20","6.43","USD","May 07, 2012","May 07, 2012","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","76,322.46","0.02","76,322.46","902.00","84.61","United States","-","USD","12.61","6.35","1.00","May 15, 2052","5.13","12.81","-","6.35","12.81","6.35","USD","May 04, 2022","May 04, 2022","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","76,287.71","0.02","76,287.71","777.00","98.19","Australia","-","USD","4.56","5.62","1.00","Feb 21, 2032","5.13","4.58","-","5.62","4.58","5.62","USD","Feb 21, 2025","Feb 21, 2025","-"
"SALESFORCE INC","Other","Fixed Income","76,287.71","0.02","76,287.71","801.00","95.20","United States","-","USD","13.12","7.05","1.00","Mar 15, 2066","6.70","13.27","-","7.05","13.27","7.05","USD","Mar 13, 2026","Mar 13, 2026","-"
"GE VERNOVA INC","Capital Goods","Fixed Income","76,252.95","0.02","76,252.95","858.00","88.83","United States","-","USD","13.24","6.34","1.00","Feb 04, 2056","5.50","13.44","-","6.34","13.44","6.34","USD","Feb 04, 2026","Feb 04, 2026","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","76,252.95","0.02","76,252.95","962.00","79.26","United States","-","USD","11.47","6.32","1.00","Mar 15, 2045","4.40","11.61","-","6.32","11.61","6.32","USD","Jun 12, 2014","Jun 12, 2014","-"
"PFIZER INC","Healthcare","Fixed Income","76,252.95","0.02","76,252.95","866.00","88.09","United States","-","USD","3.41","5.35","1.00","May 28, 2030","1.70","3.41","-","5.35","3.41","5.35","USD","May 28, 2020","May 28, 2020","-"
"BANCO SANTANDER SA","Banking","Fixed Income","76,218.20","0.02","76,218.20","793.00","96.08","Spain","-","USD","3.89","5.87","1.00","Apr 15, 2031","4.87","3.88","-","5.87","3.88","5.87","USD","Apr 15, 2026","Apr 15, 2026","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","76,183.44","0.02","76,183.44","738.00","103.25","United States","-","USD","7.90","5.53","1.00","Aug 15, 2037","5.95","7.90","-","5.53","7.90","5.53","USD","Aug 16, 2007","Aug 16, 2007","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","76,148.69","0.02","76,148.69","819.00","92.96","United States","-","USD","12.37","6.67","1.00","May 15, 2055","6.13","12.56","-","6.67","12.56","6.67","USD","Feb 27, 2025","Feb 27, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","76,113.93","0.02","76,113.93","1,152.00","66.07","United States","-","USD","10.39","8.13","1.00","Jul 08, 2044","4.50","10.39","-","8.13","10.39","8.13","USD","Jul 08, 2014","Jul 08, 2014","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","76,079.18","0.02","76,079.18","876.00","86.88","United States","-","USD","4.19","5.23","1.00","Apr 23, 2031","1.95","4.19","-","5.23","4.19","5.23","USD","Apr 23, 2021","Apr 23, 2021","-"
"SERVICENOW INC","Other","Fixed Income","76,079.18","0.02","76,079.18","887.00","85.75","United States","-","USD","3.69","5.51","1.00","Sep 01, 2030","1.40","3.68","-","5.51","3.68","5.51","USD","Aug 11, 2020","Aug 11, 2020","-"
"THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","76,009.67","0.02","76,009.67","807.00","94.16","United States","-","USD","7.27","5.96","1.00","Mar 26, 2036","5.15","7.30","-","5.96","7.30","5.96","USD","Mar 26, 2026","Mar 26, 2026","-"
"HUMANA INC","Insurance","Fixed Income","75,940.16","0.02","75,940.16","769.00","98.78","United States","-","USD","5.85","6.16","1.00","Mar 15, 2034","5.95","5.89","-","6.16","5.89","6.16","USD","Nov 09, 2023","Nov 09, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75,940.16","0.02","75,940.16","1,172.00","64.77","United States","-","USD","11.00","6.59","1.00","Sep 03, 2041","2.85","11.02","-","6.59","11.02","6.59","USD","Sep 03, 2021","Sep 03, 2021","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","75,905.40","0.02","75,905.40","1,358.00","55.89","United States","-","USD","14.21","6.45","1.00","May 15, 2051","2.85","14.37","-","6.45","14.37","6.45","USD","Oct 29, 2020","Mar 03, 2021","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","75,905.40","0.02","75,905.40","749.00","101.37","United States","-","USD","5.55","5.66","1.00","Nov 15, 2033","5.90","5.61","-","5.66","5.44","5.66","USD","Nov 13, 2023","Nov 13, 2023","-"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","75,870.65","0.02","75,870.65","852.00","89.00","United States","-","USD","3.32","5.38","1.00","May 01, 2030","1.95","3.32","-","5.38","3.32","5.38","USD","May 01, 2020","May 01, 2020","-"
"EOG RESOURCES INC","Energy","Fixed Income","75,835.89","0.02","75,835.89","783.00","96.82","United States","-","USD","3.08","5.38","1.00","Apr 15, 2030","4.38","3.13","-","5.38","3.13","5.38","USD","Apr 14, 2020","Apr 14, 2020","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","75,835.89","0.02","75,835.89","934.00","81.22","United States","-","USD","10.68","6.31","1.00","Feb 15, 2043","4.45","10.77","-","6.31","10.77","6.31","USD","Aug 13, 2012","Aug 13, 2012","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","75,801.14","0.02","75,801.14","770.00","98.39","United States","-","USD","5.24","5.95","1.00","Mar 15, 2033","5.65","5.28","-","5.95","5.28","5.95","USD","Mar 03, 2023","Mar 03, 2023","-"
"LEIDOS INC","Other","Fixed Income","75,801.14","0.02","75,801.14","876.00","86.57","United States","-","USD","4.03","5.83","1.00","Feb 15, 2031","2.30","4.00","-","5.83","4.00","5.83","USD","Feb 15, 2021","Jun 21, 2021","-"
"DUKE ENERGY CORP","Electric","Fixed Income","75,766.38","0.02","75,766.38","841.00","90.05","United States","-","USD","3.37","5.51","1.00","Jun 01, 2030","2.45","3.36","-","5.51","3.36","5.51","USD","May 15, 2020","May 15, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","75,731.63","0.02","75,731.63","833.00","90.87","United States","-","USD","14.15","6.32","1.00","May 20, 2066","5.70","14.34","-","6.32","14.34","6.32","USD","May 20, 2026","May 20, 2026","-"
"MASTERCARD INC","Other","Fixed Income","75,696.87","0.02","75,696.87","1,061.00","71.32","United States","-","USD","13.39","6.17","1.00","Mar 26, 2050","3.85","13.60","-","6.17","13.60","6.17","USD","Mar 26, 2020","Mar 26, 2020","-"
"PFIZER INC","Healthcare","Fixed Income","75,662.12","0.02","75,662.12","1,046.00","72.36","United States","-","USD","12.90","6.31","1.00","Mar 15, 2049","4.00","13.09","-","6.31","13.09","6.31","USD","Mar 11, 2019","Mar 11, 2019","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","75,627.36","0.02","75,627.36","866.00","87.37","United States","-","USD","4.28","5.50","1.00","Jun 15, 2031","2.40","4.27","-","5.50","4.27","5.50","USD","Jun 08, 2021","Jun 08, 2021","-"
"SHELL FINANCE US INC","Energy","Fixed Income","75,627.36","0.02","75,627.36","1,060.00","71.32","United States","-","USD","12.41","6.29","1.00","Sep 12, 2046","3.75","12.54","-","6.29","12.54","6.29","USD","Sep 12, 2024","Oct 08, 2024","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75,557.85","0.02","75,557.85","1,124.00","67.23","United States","-","USD","10.74","6.19","1.00","Sep 15, 2040","2.65","10.76","-","6.19","10.76","6.19","USD","Aug 20, 2020","Aug 20, 2020","-"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","75,557.85","0.02","75,557.85","847.00","89.17","United States","-","USD","10.49","6.54","1.00","Mar 01, 2044","5.50","10.60","-","6.54","10.60","6.54","USD","Feb 24, 2014","Feb 24, 2014","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","75,488.34","0.02","75,488.34","833.00","90.63","United States","-","USD","13.07","6.42","1.00","Sep 01, 2055","5.70","13.27","-","6.42","13.27","6.42","USD","Aug 08, 2025","Aug 08, 2025","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","75,488.34","0.02","75,488.34","883.00","85.45","United States","-","USD","7.63","5.55","1.00","Mar 01, 2036","3.55","7.68","-","5.55","7.68","5.55","USD","Mar 01, 2016","Mar 01, 2016","-"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","75,488.34","0.02","75,488.34","815.00","92.68","United States","-","USD","6.43","5.96","1.00","Oct 01, 2034","4.80","6.45","-","5.96","6.45","5.96","USD","Sep 23, 2024","Sep 23, 2024","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","75,488.34","0.02","75,488.34","903.00","83.61","Australia","-","USD","9.19","6.31","1.00","Jul 24, 2039","4.42","9.18","-","6.31","9.18","6.31","USD","Jul 24, 2019","Jul 24, 2019","-"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75,453.58","0.02","75,453.58","776.00","97.28","United States","-","USD","3.10","5.28","1.00","Mar 15, 2030","4.40","3.12","-","5.28","3.12","5.28","USD","Mar 10, 2025","Mar 10, 2025","-"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","75,418.83","0.02","75,418.83","812.00","92.87","United States","-","USD","7.23","6.13","1.00","Mar 12, 2036","5.13","7.25","-","6.13","7.25","6.13","USD","Mar 10, 2026","Mar 10, 2026","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","75,418.83","0.02","75,418.83","766.00","98.43","United States","-","USD","5.83","5.95","1.00","Mar 15, 2034","5.70","5.94","-","5.95","5.94","5.95","USD","Sep 08, 2023","Sep 08, 2023","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","75,384.07","0.02","75,384.07","886.00","85.05","United States","-","USD","12.98","6.35","1.00","Jun 01, 2054","5.20","13.18","-","6.35","13.18","6.35","USD","Jan 31, 2024","Jan 31, 2024","-"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","75,349.32","0.02","75,349.32","786.00","95.89","United States","-","USD","3.86","5.81","1.00","Mar 03, 2031","4.75","3.87","-","5.81","3.87","5.81","USD","Mar 03, 2026","Mar 03, 2026","-"
"KINDER MORGAN INC","Energy","Fixed Income","75,314.56","0.02","75,314.56","877.00","85.87","United States","-","USD","12.46","6.59","1.00","Aug 01, 2052","5.45","12.65","-","6.59","12.65","6.59","USD","Aug 03, 2022","Aug 03, 2022","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","75,314.56","0.02","75,314.56","806.00","93.46","United States","-","USD","7.34","6.64","1.00","Oct 15, 2036","5.75","7.34","-","6.64","7.34","6.64","USD","Aug 14, 2026","Aug 14, 2026","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","75,245.05","0.02","75,245.05","788.00","95.46","Canada","-","USD","3.50","9.35","1.00","Sep 22, 2031","4.35","3.48","-","5.65","3.55","5.65","USD","Sep 22, 2025","Sep 22, 2025","-"
"CDW LLC","Other","Fixed Income","75,175.54","0.02","75,175.54","850.00","88.45","United States","-","USD","4.51","6.23","1.00","Dec 01, 2031","3.57","4.50","-","6.23","4.50","6.23","USD","Dec 01, 2021","Dec 01, 2021","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","75,175.54","0.02","75,175.54","770.00","97.58","United States","-","USD","3.50","5.58","1.00","Sep 15, 2030","4.90","3.50","-","5.58","3.50","5.58","USD","Jun 18, 2025","Jun 18, 2025","-"
"PHILLIPS 66 CO","Energy","Fixed Income","75,140.79","0.02","75,140.79","751.00","100.00","United States","-","USD","3.98","5.23","1.00","Jun 15, 2031","5.25","4.03","-","5.23","4.03","5.23","USD","Feb 28, 2024","Feb 28, 2024","-"
"FISERV INC","Other","Fixed Income","75,106.03","0.02","75,106.03","795.00","94.51","United States","-","USD","3.85","6.00","1.00","Feb 15, 2031","4.55","3.83","-","6.00","3.83","6.00","USD","Aug 11, 2025","Aug 11, 2025","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","75,071.28","0.02","75,071.28","1,128.00","66.55","United States","-","USD","13.54","6.33","1.00","Apr 05, 2050","3.58","13.73","-","6.33","13.73","6.33","USD","Oct 05, 2020","Dec 08, 2020","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","75,036.52","0.02","75,036.52","785.00","95.53","United States","-","USD","6.33","6.46","1.00","Jan 15, 2035","5.75","6.35","-","6.46","6.35","6.46","USD","Aug 26, 2024","Aug 26, 2024","-"
"ORANGE SA","Communications","Fixed Income","75,036.52","0.02","75,036.52","841.00","89.27","France","-","USD","9.80","6.49","1.00","Jan 13, 2042","5.38","9.82","-","6.49","9.82","6.49","USD","Jan 13, 2012","Jan 13, 2012","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","74,932.26","0.02","74,932.26","1,041.00","71.97","United States","-","USD","12.30","6.35","1.00","Jun 15, 2047","3.90","12.47","-","6.35","12.47","6.35","USD","Jun 05, 2017","Jun 05, 2017","-"
"COMCAST CORPORATION","Communications","Fixed Income","74,897.50","0.02","74,897.50","910.00","82.33","United States","-","USD","8.50","6.77","1.00","Oct 15, 2038","4.60","8.50","-","6.77","8.50","6.77","USD","Oct 05, 2018","Oct 05, 2018","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","74,897.50","0.02","74,897.50","909.00","82.43","United States","-","USD","13.04","6.34","1.00","Sep 15, 2052","4.95","13.24","-","6.34","13.24","6.34","USD","Sep 19, 2022","Sep 19, 2022","-"
"INTEL CORPORATION","Other","Fixed Income","74,827.99","0.02","74,827.99","1,072.00","69.78","United States","-","USD","11.80","6.85","1.00","May 11, 2047","4.10","11.94","-","6.85","11.94","6.85","USD","May 11, 2017","May 11, 2017","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","74,793.23","0.02","74,793.23","752.00","99.50","United States","-","USD","5.54","5.99","1.00","Nov 15, 2033","5.90","5.58","-","5.99","5.58","5.99","USD","Sep 15, 2023","Sep 15, 2023","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","74,793.23","0.02","74,793.23","875.00","85.52","United States","-","USD","12.54","6.86","1.00","Feb 10, 2055","5.70","12.72","-","6.86","12.72","6.86","USD","Feb 10, 2025","Feb 10, 2025","-"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","74,758.48","0.02","74,758.48","757.00","98.80","Ireland","-","USD","2.91","5.59","1.00","Jan 15, 2030","5.20","2.92","-","5.59","2.92","5.59","USD","Jan 15, 2025","May 21, 2025","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","74,619.46","0.02","74,619.46","783.00","95.31","United States","-","USD","5.36","5.77","1.00","Mar 22, 2033","4.90","5.41","-","5.77","5.41","5.77","USD","Sep 22, 2023","Oct 17, 2023","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","74,619.46","0.02","74,619.46","755.00","98.81","Japan","-","USD","4.08","5.72","1.00","Jul 09, 2031","5.42","4.06","-","5.72","4.06","5.72","USD","Jul 09, 2024","Jul 09, 2024","-"
"PFIZER INC","Healthcare","Fixed Income","74,584.70","0.02","74,584.70","859.00","86.79","United States","-","USD","7.96","5.72","1.00","Dec 15, 2036","4.00","7.95","-","5.72","7.95","5.72","USD","Nov 21, 2016","Nov 21, 2016","-"
"BROWN & BROWN INC","Insurance","Fixed Income","74,549.95","0.02","74,549.95","812.00","91.77","United States","-","USD","12.21","6.91","1.00","Jun 23, 2055","6.25","12.38","-","6.91","12.38","6.91","USD","Jun 23, 2025","Jun 23, 2025","-"
"ING GROEP NV","Banking","Fixed Income","74,515.19","0.02","74,515.19","778.00","95.79","Netherlands","-","USD","6.45","6.11","1.00","Mar 25, 2036","5.53","6.60","-","6.11","6.60","6.11","USD","Mar 25, 2025","Mar 25, 2025","-"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","74,445.68","0.02","74,445.68","769.00","96.84","United States","-","USD","5.33","5.84","1.00","Mar 30, 2033","5.25","5.38","-","5.84","5.38","5.84","USD","Mar 31, 2023","Mar 31, 2023","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","74,445.68","0.02","74,445.68","801.00","92.98","Japan","-","USD","10.43","6.52","1.00","Jul 09, 2044","5.84","10.50","-","6.52","10.50","6.52","USD","Jul 09, 2024","Jul 09, 2024","-"
"GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","74,410.93","0.02","74,410.93","746.00","99.71","United States","-","USD","5.77","6.39","1.00","Feb 15, 2034","6.34","5.74","-","6.39","5.74","6.39","USD","Feb 20, 2004","Feb 20, 2004","-"
"ORACLE CORPORATION","Other","Fixed Income","74,376.17","0.02","74,376.17","1,278.00","58.21","United States","-","USD","11.89","8.16","1.00","May 15, 2055","4.38","11.97","-","8.16","11.97","8.16","USD","May 05, 2015","May 05, 2015","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","74,341.42","0.02","74,341.42","814.00","91.34","United States","-","USD","12.88","6.62","1.00","Mar 15, 2056","5.95","13.08","-","6.62","13.08","6.62","USD","Jan 08, 2026","Jan 08, 2026","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","74,306.66","0.02","74,306.66","938.00","79.19","United States","-","USD","10.95","6.24","1.00","Apr 01, 2043","4.20","11.05","-","6.24","11.05","6.24","USD","Apr 05, 2013","Apr 05, 2013","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","74,271.91","0.02","74,271.91","806.00","92.14","United States","-","USD","7.14","6.00","1.00","Apr 15, 2036","4.90","7.16","-","6.00","7.16","6.00","USD","Feb 26, 2026","Feb 26, 2026","-"
"DUKE ENERGY CORP","Electric","Fixed Income","74,237.15","0.02","74,237.15","793.00","93.63","United States","-","USD","12.44","6.61","1.00","Sep 15, 2053","6.10","12.63","-","6.61","12.63","6.61","USD","Sep 08, 2023","Sep 08, 2023","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","74,237.15","0.02","74,237.15","910.00","81.54","United States","-","USD","10.14","6.27","1.00","Nov 15, 2041","4.38","10.17","-","6.27","10.17","6.27","USD","Nov 15, 2011","Nov 15, 2011","-"
"BANCO SANTANDER SA","Banking","Fixed Income","74,202.40","0.02","74,202.40","834.00","88.97","Spain","-","USD","4.07","5.81","1.00","Mar 25, 2031","2.96","4.06","-","5.81","4.06","5.81","USD","Mar 25, 2021","Mar 25, 2021","-"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","74,202.40","0.02","74,202.40","884.00","83.90","United States","-","USD","11.07","6.76","1.00","Apr 15, 2047","5.30","11.24","-","6.76","11.24","6.76","USD","Jan 17, 2017","Jan 17, 2017","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","74,202.40","0.02","74,202.40","749.00","99.05","Japan","-","USD","4.87","6.01","1.00","Sep 13, 2033","5.67","4.93","-","5.89","4.93","5.89","USD","Sep 13, 2022","Sep 13, 2022","-"
"MERCK & CO INC","Healthcare","Fixed Income","74,132.89","0.02","74,132.89","786.00","94.31","United States","-","USD","5.17","5.54","1.00","Dec 04, 2032","4.45","5.18","-","5.54","5.18","5.54","USD","Dec 04, 2025","Dec 04, 2025","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","74,098.13","0.02","74,098.13","758.00","97.75","United States","-","USD","5.70","5.55","1.00","Sep 08, 2033","5.15","5.70","-","5.55","5.70","5.55","USD","Sep 08, 2023","Sep 08, 2023","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","74,063.37","0.02","74,063.37","925.00","80.09","United States","-","USD","11.55","6.22","1.00","Apr 14, 2046","4.45","11.71","-","6.22","11.71","6.22","USD","Oct 14, 2015","Oct 14, 2015","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","74,028.62","0.02","74,028.62","1,077.00","68.72","Canada","-","USD","10.97","6.22","1.00","Dec 02, 2041","3.00","11.02","-","6.22","11.02","6.22","USD","Dec 02, 2021","Dec 02, 2021","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","73,993.86","0.02","73,993.86","805.00","91.91","United States","-","USD","7.00","5.78","1.00","Sep 01, 2035","4.60","7.07","-","5.78","7.07","5.78","USD","Sep 14, 2015","Sep 14, 2015","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","73,959.11","0.02","73,959.11","758.00","97.55","United States","-","USD","8.93","6.02","1.00","May 01, 2040","5.75","9.02","-","6.02","9.02","6.02","USD","May 17, 2010","May 17, 2010","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","73,924.35","0.02","73,924.35","800.00","92.35","United States","-","USD","5.39","6.16","1.00","Mar 15, 2033","4.70","5.39","-","6.16","5.39","6.16","USD","Mar 05, 2026","Mar 05, 2026","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","73,924.35","0.02","73,924.35","767.00","96.34","United States","-","USD","4.24","5.70","1.00","Oct 15, 2031","4.85","4.26","-","5.70","4.26","5.70","USD","Sep 26, 2024","Sep 26, 2024","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","73,924.35","0.02","73,924.35","767.00","96.41","United States","-","USD","5.46","5.79","1.00","Jul 01, 2033","5.15","5.50","-","5.79","5.50","5.79","USD","Mar 30, 2023","Mar 30, 2023","-"
"DUKE ENERGY CORP","Electric","Fixed Income","73,889.60","0.02","73,889.60","760.00","97.20","United States","-","USD","6.02","5.91","1.00","Jun 15, 2034","5.45","6.06","-","5.91","6.06","5.91","USD","Jun 07, 2024","Jun 07, 2024","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73,889.60","0.02","73,889.60","858.00","86.09","United States","-","USD","10.31","6.24","1.00","Aug 15, 2042","4.85","10.40","-","6.24","10.40","6.24","USD","Feb 15, 2012","Feb 15, 2012","-"
"PFIZER INC","Healthcare","Fixed Income","73,854.84","0.02","73,854.84","872.00","84.66","United States","-","USD","4.52","5.37","1.00","Aug 18, 2031","1.75","4.51","-","5.37","4.51","5.37","USD","Aug 18, 2021","Aug 18, 2021","-"
"ACCENTURE CAPITAL INC","Other","Fixed Income","73,785.33","0.02","73,785.33","762.00","96.82","United States","-","USD","2.75","5.22","1.00","Oct 04, 2029","4.05","2.76","-","5.22","2.76","5.22","USD","Oct 04, 2024","Oct 04, 2024","-"
"ATHENE HOLDING LTD","Insurance","Fixed Income","73,785.33","0.02","73,785.33","776.00","95.13","United States","-","USD","7.14","6.84","1.00","Aug 15, 2036","6.15","7.13","-","6.84","7.13","6.84","USD","Aug 07, 2026","Aug 07, 2026","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","73,785.33","0.02","73,785.33","731.00","100.89","United States","-","USD","11.65","6.83","1.00","May 15, 2053","6.90","11.84","-","6.83","11.75","6.83","USD","Oct 26, 2022","Oct 26, 2022","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","73,750.58","0.02","73,750.58","1,003.00","73.55","United States","-","USD","12.30","6.37","1.00","Dec 15, 2047","4.08","12.47","-","6.37","12.47","6.37","USD","Dec 11, 2017","Jan 31, 2018","-"
"COMCAST CORPORATION","Communications","Fixed Income","73,750.58","0.02","73,750.58","704.00","104.71","United States","-","USD","5.14","6.15","1.00","Mar 15, 2033","7.05","5.12","-","6.15","5.12","6.15","USD","Mar 14, 2003","Mar 14, 2003","-"
"COMCAST CORPORATION","Communications","Fixed Income","73,715.82","0.02","73,715.82","777.00","94.93","United States","-","USD","6.61","6.42","1.00","Jun 15, 2035","5.65","6.58","-","6.42","6.58","6.42","USD","Jun 09, 2005","Jun 09, 2005","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","73,715.82","0.02","73,715.82","801.00","92.07","United States","-","USD","7.06","5.82","1.00","Dec 09, 2035","4.70","7.13","-","5.82","7.13","5.82","USD","Dec 09, 2015","Dec 09, 2015","-"
"STRYKER CORPORATION","Healthcare","Fixed Income","73,715.82","0.02","73,715.82","750.00","98.28","United States","-","USD","3.00","5.40","1.00","Feb 10, 2030","4.85","3.00","-","5.40","3.00","5.40","USD","Feb 10, 2025","Feb 10, 2025","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","73,681.07","0.02","73,681.07","783.00","94.14","United States","-","USD","5.17","5.23","1.00","Nov 03, 2032","4.10","5.16","-","5.23","5.16","5.23","USD","Nov 03, 2025","Nov 03, 2025","-"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","73,646.31","0.02","73,646.31","780.00","94.44","United States","-","USD","3.33","5.73","1.00","Jul 01, 2030","4.05","3.34","-","5.73","3.34","5.73","USD","Jun 10, 2020","Jun 10, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","73,646.31","0.02","73,646.31","914.00","80.54","United States","-","USD","14.47","6.31","1.00","Feb 27, 2063","4.95","14.66","-","6.31","14.66","6.31","USD","Feb 27, 2023","Feb 27, 2023","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","73,611.56","0.02","73,611.56","776.00","94.81","United States","-","USD","6.23","6.29","1.00","Sep 06, 2034","5.45","6.24","-","6.29","6.24","6.29","USD","Sep 06, 2024","Sep 06, 2024","-"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","73,576.80","0.02","73,576.80","865.00","85.08","United States","-","USD","10.47","6.72","1.00","Feb 05, 2044","5.25","10.56","-","6.72","10.56","6.72","USD","Feb 05, 2024","Feb 05, 2024","-"
"CROWN CASTLE INC","Communications","Fixed Income","73,507.29","0.02","73,507.29","850.00","86.53","United States","-","USD","3.94","5.87","1.00","Jan 15, 2031","2.25","3.93","-","5.87","3.93","5.87","USD","Jun 15, 2020","Jun 15, 2020","-"
"JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","73,507.29","0.02","73,507.29","871.00","84.38","United States","-","USD","4.50","6.30","1.00","Oct 15, 2031","2.63","4.48","-","6.30","4.48","6.30","USD","Oct 08, 2021","Oct 08, 2021","-"
"BOEING CO","Capital Goods","Fixed Income","73,437.78","0.02","73,437.78","1,106.00","66.40","United States","-","USD","13.05","6.59","1.00","Feb 01, 2050","3.75","13.22","-","6.59","13.22","6.59","USD","Jul 31, 2019","Jul 31, 2019","-"
"HCA INC","Healthcare","Fixed Income","73,437.78","0.02","73,437.78","765.00","95.97","United States","-","USD","3.96","5.71","1.00","May 15, 2031","4.70","3.97","-","5.71","3.97","5.71","USD","Apr 30, 2026","Apr 30, 2026","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","73,368.27","0.02","73,368.27","852.00","86.08","United States","-","USD","10.95","6.22","1.00","Apr 01, 2044","4.90","11.08","-","6.22","11.08","6.22","USD","Mar 07, 2014","Mar 07, 2014","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","73,368.27","0.02","73,368.27","801.00","91.65","United States","-","USD","7.79","6.35","1.00","Mar 16, 2037","5.25","7.76","-","6.35","7.76","6.35","USD","Mar 16, 2017","Mar 16, 2017","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","73,333.52","0.02","73,333.52","756.00","97.03","Japan","-","USD","3.31","5.81","1.00","Jul 01, 2030","4.90","3.30","-","5.81","3.30","5.81","USD","Jul 01, 2025","Jul 01, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73,333.52","0.02","73,333.52","825.00","88.91","United States","-","USD","3.36","5.43","1.00","May 15, 2030","2.00","3.35","-","5.43","3.35","5.43","USD","May 18, 2020","May 18, 2020","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","73,298.76","0.02","73,298.76","1,072.00","68.40","United States","-","USD","13.69","6.33","1.00","Oct 01, 2051","3.80","13.89","-","6.33","13.89","6.33","USD","Oct 04, 2016","Dec 19, 2016","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","73,229.25","0.02","73,229.25","907.00","80.72","United States","-","USD","10.49","6.27","1.00","Mar 15, 2042","4.30","10.53","-","6.27","10.53","6.27","USD","Mar 06, 2012","Mar 06, 2012","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","73,229.25","0.02","73,229.25","782.00","93.68","United States","-","USD","3.21","5.39","1.00","Apr 01, 2030","3.38","3.20","-","5.39","3.20","5.39","USD","Apr 01, 2020","Apr 01, 2020","-"
"WALMART INC","Consumer Cyclical","Fixed Income","73,229.25","0.02","73,229.25","1,099.00","66.63","United States","-","USD","11.46","5.88","1.00","Sep 22, 2041","2.50","11.52","-","5.88","11.52","5.88","USD","Sep 22, 2021","Sep 22, 2021","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","73,194.49","0.02","73,194.49","1,295.00","56.50","United States","-","USD","12.53","6.38","1.00","Oct 24, 2051","2.83","14.27","-","6.38","14.26","6.38","USD","Oct 21, 2020","Oct 21, 2020","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","73,194.49","0.02","73,194.49","729.00","100.40","United States","-","USD","7.58","5.95","1.00","May 11, 2037","6.00","7.57","-","5.95","7.57","5.95","USD","May 11, 2007","May 11, 2007","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","73,194.49","0.02","73,194.49","807.00","90.66","United States","-","USD","12.78","6.48","1.00","Mar 15, 2054","5.75","12.98","-","6.48","12.98","6.48","USD","Mar 15, 2024","Mar 15, 2024","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","73,159.74","0.02","73,159.74","758.00","96.49","United States","-","USD","3.43","6.53","1.00","Sep 01, 2030","5.50","3.41","-","6.53","3.41","6.53","USD","Jun 03, 2025","Jun 03, 2025","-"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","73,159.74","0.02","73,159.74","826.00","88.53","United States","-","USD","13.01","6.53","1.00","Sep 11, 2055","5.65","13.21","-","6.53","13.21","6.53","USD","Sep 11, 2025","Sep 11, 2025","-"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","73,124.98","0.02","73,124.98","787.00","92.93","Canada","-","USD","12.74","6.63","1.00","Sep 15, 2055","6.08","12.94","-","6.63","12.94","6.63","USD","Sep 09, 2025","Sep 09, 2025","-"
"KINDER MORGAN INC","Energy","Fixed Income","73,124.98","0.02","73,124.98","740.00","98.87","United States","-","USD","6.51","6.01","1.00","Jun 01, 2035","5.85","6.55","-","6.01","6.55","6.01","USD","May 01, 2025","May 01, 2025","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","73,124.98","0.02","73,124.98","958.00","76.36","United States","-","USD","11.80","6.57","1.00","Feb 01, 2047","4.45","11.96","-","6.57","11.96","6.57","USD","Jan 24, 2017","Jan 24, 2017","-"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","73,124.98","0.02","73,124.98","776.00","94.26","France","-","USD","5.25","5.66","1.00","Jan 13, 2033","4.57","5.27","-","5.66","5.27","5.66","USD","Jan 13, 2026","Jan 13, 2026","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","73,090.23","0.02","73,090.23","737.00","99.19","United States","-","USD","5.59","5.77","1.00","Nov 15, 2033","5.65","5.64","-","5.77","5.64","5.77","USD","Nov 13, 2023","Jan 22, 2024","-"
"BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","73,055.47","0.02","73,055.47","785.00","93.07","Canada","-","USD","10.00","6.44","1.00","May 01, 2043","5.75","10.05","-","6.44","10.05","6.44","USD","May 02, 2013","Sep 20, 2013","-"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","73,055.47","0.02","73,055.47","771.00","94.75","United States","-","USD","3.12","5.66","1.00","Apr 15, 2030","4.00","3.14","-","5.66","3.14","5.66","USD","Mar 30, 2020","Mar 30, 2020","-"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","73,020.72","0.02","73,020.72","789.00","92.52","Canada","-","USD","7.02","6.38","1.00","Jan 15, 2036","5.30","7.02","-","6.38","7.02","6.38","USD","Nov 18, 2025","Nov 18, 2025","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","72,985.96","0.02","72,985.96","789.00","92.46","United States","-","USD","7.69","6.25","1.00","Feb 15, 2037","5.25","7.69","-","6.25","7.69","6.25","USD","Jun 16, 2026","Jun 16, 2026","-"
"DUKE ENERGY CORP","Electric","Fixed Income","72,985.96","0.02","72,985.96","816.00","89.45","United States","-","USD","12.46","6.64","1.00","Jun 15, 2054","5.80","12.66","-","6.64","12.66","6.64","USD","Jun 07, 2024","Jun 07, 2024","-"
"Kaiser Permanente","Healthcare","Fixed Income","72,985.96","0.02","72,985.96","1,074.00","67.98","United States","-","USD","10.88","6.15","1.00","Jun 01, 2041","2.81","10.92","-","6.15","10.92","6.15","USD","Jun 15, 2021","Jun 15, 2021","-"
"MERCK & CO INC","Healthcare","Fixed Income","72,951.21","0.02","72,951.21","767.00","95.12","United States","-","USD","3.95","5.39","1.00","Mar 15, 2031","4.15","3.96","-","5.39","3.96","5.39","USD","Dec 04, 2025","Dec 04, 2025","-"
"ABBVIE INC","Healthcare","Fixed Income","72,916.45","0.02","72,916.45","879.00","82.98","United States","-","USD","11.27","6.33","1.00","Mar 15, 2045","4.75","11.41","-","6.33","11.41","6.33","USD","Sep 15, 2020","Nov 17, 2020","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","72,916.45","0.02","72,916.45","820.00","88.95","United States","-","USD","4.88","5.24","1.00","Mar 15, 2032","2.88","4.89","-","5.24","4.89","5.24","USD","Mar 15, 2022","Mar 15, 2022","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","72,916.45","0.02","72,916.45","801.00","91.05","Canada","-","USD","12.48","6.68","1.00","Mar 04, 2054","5.97","12.68","-","6.68","12.68","6.68","USD","Mar 04, 2024","Mar 04, 2024","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","72,916.45","0.02","72,916.45","966.00","75.45","United States","-","USD","12.59","6.34","1.00","Sep 21, 2048","4.25","12.78","-","6.34","12.78","6.34","USD","Aug 13, 2018","Aug 13, 2018","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","72,916.45","0.02","72,916.45","1,119.00","65.17","United States","-","USD","11.17","5.78","1.00","Sep 01, 2040","2.10","11.20","-","5.78","11.20","5.78","USD","Aug 25, 2020","Aug 25, 2020","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","72,916.45","0.02","72,916.45","825.00","88.34","United States","-","USD","13.65","6.65","1.00","Sep 15, 2062","5.80","13.83","-","6.65","13.83","6.65","USD","Sep 08, 2022","Sep 08, 2022","-"
"AT&T INC","Communications","Fixed Income","72,881.70","0.02","72,881.70","825.00","88.29","United States","-","USD","12.74","7.19","1.00","Oct 30, 2066","6.30","12.88","-","7.19","12.88","7.19","USD","Apr 30, 2026","Apr 30, 2026","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","72,881.70","0.02","72,881.70","774.00","94.18","United States","-","USD","6.90","6.14","1.00","Nov 26, 2035","5.30","6.92","-","6.14","6.92","6.14","USD","Nov 26, 2025","Nov 26, 2025","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","72,846.94","0.02","72,846.94","790.00","92.25","United States","-","USD","9.31","6.17","1.00","Nov 01, 2040","5.35","9.33","-","6.17","9.33","6.17","USD","Nov 01, 2010","Nov 01, 2010","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","72,777.43","0.02","72,777.43","776.00","93.81","Canada","-","USD","14.27","6.56","1.00","Sep 15, 2115","6.13","14.42","-","6.56","14.42","6.56","USD","Sep 11, 2015","Sep 11, 2015","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","72,777.43","0.02","72,777.43","1,072.00","67.87","United States","-","USD","10.84","6.04","1.00","Oct 01, 2040","2.60","10.87","-","6.04","10.87","6.04","USD","Sep 30, 2020","Sep 30, 2020","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","72,707.92","0.02","72,707.92","752.00","96.74","Ireland","-","USD","5.96","5.94","1.00","May 21, 2034","5.40","6.00","-","5.94","6.00","5.94","USD","May 21, 2024","May 21, 2024","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","72,638.41","0.02","72,638.41","752.00","96.59","United States","-","USD","3.95","5.92","1.00","Jun 05, 2032","5.22","3.98","-","5.92","3.98","5.92","USD","Jun 05, 2026","Jun 05, 2026","-"
"MASTERCARD INC","Other","Fixed Income","72,534.15","0.02","72,534.15","784.00","92.57","United States","-","USD","6.61","5.68","1.00","Jan 15, 2035","4.55","6.64","-","5.68","6.64","5.68","USD","Sep 05, 2024","Sep 05, 2024","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","72,499.39","0.02","72,499.39","816.00","88.90","United States","-","USD","11.47","6.93","1.00","Apr 01, 2049","5.95","11.64","-","6.93","11.64","6.93","USD","Sep 10, 2018","Sep 10, 2018","-"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","72,499.39","0.02","72,499.39","792.00","91.55","United States","-","USD","3.41","5.48","1.00","Jun 30, 2030","2.95","3.41","-","5.48","3.41","5.48","USD","Dec 16, 2019","Dec 16, 2019","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","72,464.63","0.02","72,464.63","754.00","96.08","United States","-","USD","5.00","5.79","1.00","Sep 15, 2032","5.00","5.02","-","5.79","5.02","5.79","USD","Aug 15, 2025","Aug 15, 2025","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","72,429.88","0.02","72,429.88","788.00","91.87","United States","-","USD","6.57","6.11","1.00","Feb 01, 2035","4.85","6.59","-","6.11","6.59","6.11","USD","Oct 08, 2024","Oct 08, 2024","-"
"KINDER MORGAN INC","Energy","Fixed Income","72,429.88","0.02","72,429.88","763.00","94.88","United States","-","USD","5.25","5.77","1.00","Feb 01, 2033","4.80","5.28","-","5.77","5.28","5.77","USD","Aug 03, 2022","Aug 03, 2022","-"
"AON CORP","Insurance","Fixed Income","72,395.12","0.02","72,395.12","1,077.00","67.23","United States","-","USD","13.44","6.57","1.00","Feb 28, 2052","3.90","13.61","-","6.57","13.61","6.57","USD","Feb 28, 2022","Feb 28, 2022","-"
"CUMMINS INC","Capital Goods","Fixed Income","72,325.61","0.02","72,325.61","815.00","88.71","United States","-","USD","12.99","6.32","1.00","Feb 20, 2054","5.45","13.20","-","6.32","13.20","6.32","USD","Feb 20, 2024","Feb 20, 2024","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","72,290.86","0.02","72,290.86","729.00","99.18","Canada","-","USD","4.29","5.65","1.00","Sep 29, 2031","5.47","4.28","-","5.65","4.28","5.65","USD","Sep 28, 2026","Sep 28, 2026","-"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","72,256.10","0.02","72,256.10","776.00","93.08","United States","-","USD","12.75","6.58","1.00","Nov 30, 2056","6.05","12.95","-","6.58","12.95","6.58","USD","Jun 09, 2026","Jun 09, 2026","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","72,221.35","0.02","72,221.35","833.00","86.74","United States","-","USD","12.71","6.40","1.00","Jan 15, 2053","5.35","12.91","-","6.40","12.91","6.40","USD","Jan 06, 2023","Jan 06, 2023","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","72,151.84","0.02","72,151.84","746.00","96.75","United States","-","USD","3.44","5.33","1.00","Aug 15, 2030","4.40","3.45","-","5.33","3.45","5.33","USD","Jul 28, 2025","Jul 28, 2025","-"
"MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","72,151.84","0.02","72,151.84","737.00","97.96","United States","-","USD","3.00","5.71","1.00","Feb 15, 2030","5.05","3.00","-","5.71","3.00","5.71","USD","Dec 16, 2024","Dec 16, 2024","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","72,117.08","0.02","72,117.08","781.00","92.32","United States","-","USD","3.07","5.37","1.00","Jan 31, 2030","2.80","3.07","-","5.37","3.07","5.37","USD","Jan 15, 2020","Jan 15, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","72,117.08","0.02","72,117.08","736.00","97.96","United States","-","USD","5.73","6.09","1.00","Jan 15, 2034","5.75","5.76","-","6.09","5.76","6.09","USD","Sep 14, 2023","Sep 14, 2023","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","72,012.82","0.02","72,012.82","764.00","94.31","United States","-","USD","6.90","5.97","1.00","Sep 15, 2035","5.15","6.97","-","5.97","6.97","5.97","USD","Aug 07, 2025","Aug 07, 2025","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","71,978.06","0.02","71,978.06","813.00","88.51","United States","-","USD","13.03","6.17","1.00","May 13, 2054","5.30","13.25","-","6.17","13.25","6.17","USD","May 13, 2024","May 13, 2024","-"
"ONEOK INC","Energy","Fixed Income","71,978.06","0.02","71,978.06","753.00","95.60","United States","-","USD","4.95","5.82","1.00","Oct 15, 2032","4.95","4.97","-","5.82","4.97","5.82","USD","Aug 12, 2025","Aug 12, 2025","-"
"HCA INC","Healthcare","Fixed Income","71,943.31","0.02","71,943.31","829.00","86.82","United States","-","USD","12.56","6.74","1.00","Nov 15, 2055","5.70","12.74","-","6.74","12.74","6.74","USD","Oct 31, 2025","Oct 31, 2025","-"
"KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","71,943.31","0.02","71,943.31","780.00","92.25","United States","-","USD","6.84","6.24","1.00","Aug 07, 2035","5.10","6.85","-","6.24","6.85","6.24","USD","Aug 07, 2025","Aug 07, 2025","-"
"DUKE ENERGY CORP","Electric","Fixed Income","71,908.55","0.02","71,908.55","1,043.00","68.95","United States","-","USD","12.22","6.57","1.00","Sep 01, 2046","3.75","12.35","-","6.57","12.35","6.57","USD","Aug 12, 2016","Aug 12, 2016","-"
"KINDER MORGAN INC","Energy","Fixed Income","71,908.55","0.02","71,908.55","777.00","92.60","United States","-","USD","12.62","6.52","1.00","Aug 01, 2054","5.95","12.82","-","6.52","12.82","6.52","USD","Jul 31, 2024","Jul 31, 2024","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","71,908.55","0.02","71,908.55","781.00","92.13","Switzerland","-","USD","7.04","5.71","1.00","Nov 05, 2035","4.60","7.07","-","5.71","7.07","5.71","USD","Nov 05, 2025","Nov 05, 2025","-"
"ORANGE SA","Communications","Fixed Income","71,908.55","0.02","71,908.55","800.00","89.87","France","-","USD","10.45","6.47","1.00","Feb 06, 2044","5.50","10.56","-","6.47","10.56","6.47","USD","Feb 06, 2014","Feb 06, 2014","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","71,908.55","0.02","71,908.55","763.00","94.22","United States","-","USD","6.99","5.96","1.00","Oct 01, 2035","5.13","7.02","-","5.96","7.02","5.96","USD","Aug 19, 2025","Aug 19, 2025","-"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","71,873.80","0.02","71,873.80","755.00","95.26","United States","-","USD","6.10","6.23","1.00","Sep 06, 2035","5.50","6.24","-","6.23","6.24","6.23","USD","Sep 06, 2024","Sep 06, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","71,769.53","0.02","71,769.53","1,254.00","57.23","United States","-","USD","14.25","6.85","1.00","Nov 15, 2060","3.60","14.41","-","6.85","14.41","6.85","USD","May 15, 2021","May 21, 2021","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71,734.78","0.02","71,734.78","717.00","99.98","United States","-","USD","5.02","6.14","1.00","Jan 15, 2033","6.15","5.06","-","6.14","5.06","6.14","USD","Jan 06, 2023","Jan 06, 2023","-"
"APPLE INC","Other","Fixed Income","71,700.02","0.02","71,700.02","747.00","95.92","United States","-","USD","6.73","5.35","1.00","May 12, 2035","4.75","6.78","-","5.35","6.78","5.35","USD","May 12, 2025","May 12, 2025","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","71,700.02","0.02","71,700.02","829.00","86.52","United States","-","USD","4.78","5.23","1.00","Jan 05, 2032","2.25","4.78","-","5.23","4.78","5.23","USD","May 05, 2021","May 05, 2021","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","71,700.02","0.02","71,700.02","838.00","85.55","United States","-","USD","4.56","6.26","1.00","Nov 15, 2031","2.90","4.53","-","6.26","4.53","6.26","USD","Nov 22, 2021","Nov 22, 2021","-"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","71,665.26","0.02","71,665.26","742.00","96.62","United States","-","USD","5.59","5.86","1.00","Aug 17, 2033","5.25","5.61","-","5.86","5.61","5.86","USD","Aug 17, 2026","Aug 17, 2026","-"
"CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","71,630.51","0.02","71,630.51","771.00","92.95","United States","-","USD","6.40","5.82","1.00","Sep 10, 2034","4.70","6.42","-","5.82","6.42","5.82","USD","Sep 10, 2024","Sep 10, 2024","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71,630.51","0.02","71,630.51","747.00","95.85","United States","-","USD","4.35","6.00","1.00","Nov 15, 2031","5.05","4.32","-","6.00","4.32","6.00","USD","Jun 03, 2026","Jun 03, 2026","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","71,595.75","0.02","71,595.75","761.00","94.14","United States","-","USD","6.56","6.53","1.00","Apr 01, 2035","5.63","6.57","-","6.53","6.57","6.53","USD","Apr 07, 2025","Apr 07, 2025","-"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","71,561.00","0.02","71,561.00","778.00","92.00","United States","-","USD","6.10","7.32","1.00","Nov 22, 2034","6.00","6.08","-","7.32","6.08","7.32","USD","Nov 22, 2024","May 16, 2025","-"
"GATX CORPORATION","Finance Companies","Fixed Income","71,561.00","0.02","71,561.00","769.00","93.01","United States","-","USD","12.36","6.60","1.00","Jun 05, 2054","6.05","12.56","-","6.60","12.56","6.60","USD","Jun 05, 2024","Jun 05, 2024","-"
"ENBRIDGE INC","Energy","Fixed Income","71,456.73","0.02","71,456.73","879.00","81.26","Canada","-","USD","6.02","5.88","1.00","Aug 01, 2033","2.50","6.01","-","5.88","6.01","5.88","USD","Jun 28, 2021","Jun 28, 2021","-"
"APPLOVIN CORP","Communications","Fixed Income","71,421.98","0.02","71,421.98","725.00","98.54","United States","-","USD","2.80","5.64","1.00","Dec 01, 2029","5.13","2.80","-","5.64","2.80","5.64","USD","Dec 05, 2024","Dec 05, 2024","-"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","71,421.98","0.02","71,421.98","980.00","72.89","United States","-","USD","13.12","6.62","1.00","Apr 05, 2052","4.40","13.31","-","6.62","13.31","6.62","USD","Apr 05, 2023","May 24, 2023","-"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","71,317.71","0.02","71,317.71","767.00","93.01","France","-","USD","7.16","5.84","1.00","Jan 13, 2036","4.86","7.18","-","5.84","7.18","5.84","USD","Jan 13, 2026","Jan 13, 2026","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","71,282.96","0.02","71,282.96","799.00","89.26","United States","-","USD","3.31","5.45","1.00","May 01, 2030","2.10","3.31","-","5.45","3.31","5.45","USD","May 01, 2020","May 01, 2020","-"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","71,282.96","0.02","71,282.96","746.00","95.49","United States","-","USD","7.33","6.16","1.00","Aug 09, 2036","5.55","7.34","-","6.16","7.34","6.16","USD","Aug 06, 2026","Aug 06, 2026","-"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","71,248.20","0.02","71,248.20","760.00","93.77","Japan","-","USD","7.11","6.17","1.00","Jul 13, 2037","5.34","7.32","-","6.17","7.31","6.17","USD","Jul 13, 2026","Jul 13, 2026","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","71,143.94","0.02","71,143.94","734.00","96.90","United States","-","USD","3.24","5.56","1.00","Jun 15, 2030","4.63","3.27","-","5.56","3.27","5.56","USD","Jun 01, 2020","Jun 01, 2020","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","71,109.18","0.02","71,109.18","798.00","89.16","United States","-","USD","4.33","5.99","1.00","Aug 15, 2031","3.38","4.33","-","5.99","4.33","5.99","USD","Jul 15, 2019","Jul 15, 2019","-"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","71,109.18","0.02","71,109.18","816.00","87.19","United States","-","USD","4.84","5.68","1.00","Mar 03, 2032","2.90","4.84","-","5.68","4.84","5.68","USD","Mar 03, 2022","Mar 03, 2022","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","71,074.43","0.02","71,074.43","1,016.00","69.95","France","-","USD","10.84","6.10","1.00","Jun 29, 2041","2.99","10.89","-","6.10","10.89","6.10","USD","Jun 29, 2020","Jun 29, 2020","-"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","71,039.67","0.02","71,039.67","728.00","97.63","United States","-","USD","4.46","7.08","1.00","Mar 15, 2032","6.55","4.46","-","7.08","4.46","7.08","USD","Sep 15, 2025","Dec 22, 2025","-"
"EXELON GENERATION CO LLC","Electric","Fixed Income","71,039.67","0.02","71,039.67","769.00","92.40","United States","-","USD","9.80","6.37","1.00","Jun 15, 2042","5.60","9.89","-","6.37","9.89","6.37","USD","Dec 15, 2012","Feb 12, 2013","-"
"AETNA INC","Insurance","Fixed Income","71,004.92","0.02","71,004.92","694.00","102.37","United States","-","USD","6.98","6.29","1.00","Jun 15, 2036","6.63","6.96","-","6.29","6.96","6.29","USD","Jun 09, 2006","Jun 09, 2006","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","71,004.92","0.02","71,004.92","1,002.00","70.85","United States","-","USD","12.16","6.33","1.00","Nov 01, 2046","3.75","12.32","-","6.33","12.32","6.33","USD","Nov 01, 2016","Nov 01, 2016","-"
"MERCK & CO INC","Healthcare","Fixed Income","70,970.16","0.02","70,970.16","858.00","82.75","United States","-","USD","14.07","6.36","1.00","May 17, 2063","5.15","14.26","-","6.36","14.26","6.36","USD","May 17, 2023","May 17, 2023","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","70,935.41","0.02","70,935.41","1,010.00","70.23","United States","-","USD","14.34","6.64","1.00","Apr 01, 2062","4.45","14.51","-","6.64","14.51","6.64","USD","Mar 24, 2022","Mar 24, 2022","-"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","70,935.41","0.02","70,935.41","790.00","89.78","United States","-","USD","3.21","5.61","1.00","Mar 15, 2030","2.30","3.21","-","5.61","3.21","5.61","USD","Feb 10, 2020","Feb 10, 2020","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","70,935.41","0.02","70,935.41","723.00","98.09","Japan","-","USD","10.07","6.33","1.00","Jul 13, 2043","6.18","10.13","-","6.33","10.13","6.33","USD","Jul 13, 2023","Jul 13, 2023","-"
"MICRON TECHNOLOGY INC","Other","Fixed Income","70,900.65","0.02","70,900.65","825.00","85.99","United States","-","USD","4.90","5.69","1.00","Apr 15, 2032","2.70","4.90","-","5.69","4.90","5.69","USD","Nov 01, 2021","Nov 01, 2021","-"
"ORACLE CORPORATION","Other","Fixed Income","70,900.65","0.02","70,900.65","1,071.00","66.20","United States","-","USD","11.74","8.48","1.00","Sep 27, 2064","5.50","11.81","-","8.48","11.81","8.48","USD","Sep 27, 2024","Sep 27, 2024","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","70,900.65","0.02","70,900.65","744.00","95.26","United States","-","USD","6.62","5.91","1.00","Mar 14, 2035","5.20","6.66","-","5.91","6.66","5.91","USD","Mar 14, 2025","Mar 14, 2025","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","70,900.65","0.02","70,900.65","725.00","97.82","Canada","-","USD","7.45","6.09","1.00","Sep 29, 2036","5.80","7.43","-","6.09","7.43","6.09","USD","Sep 28, 2026","Sep 28, 2026","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","70,865.89","0.02","70,865.89","725.00","97.70","United States","-","USD","7.41","5.95","1.00","Sep 15, 2036","5.65","7.44","-","5.95","7.44","5.95","USD","Sep 11, 2026","Sep 11, 2026","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","70,831.14","0.02","70,831.14","791.00","89.54","United States","-","USD","14.29","6.32","1.00","Feb 12, 2065","5.60","14.48","-","6.32","14.48","6.32","USD","Feb 12, 2025","Feb 12, 2025","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","70,831.14","0.02","70,831.14","935.00","75.79","Switzerland","-","USD","11.81","6.17","1.00","Nov 20, 2045","4.00","11.96","-","6.17","11.96","6.17","USD","Nov 20, 2015","Nov 20, 2015","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","70,796.38","0.02","70,796.38","680.00","104.07","United States","-","USD","7.60","6.08","1.00","Oct 15, 2037","6.59","7.59","-","6.08","7.59","6.08","USD","Apr 15, 2008","Jun 11, 2008","-"
"COMCAST CORPORATION","Communications","Fixed Income","70,796.38","0.02","70,796.38","814.00","86.98","United States","-","USD","6.39","6.33","1.00","Aug 15, 2034","4.20","6.41","-","6.33","6.41","6.33","USD","Aug 12, 2014","Aug 12, 2014","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","70,796.38","0.02","70,796.38","739.00","95.86","United States","-","USD","11.85","7.03","1.00","Apr 01, 2053","6.70","12.02","-","7.03","12.02","7.03","USD","Mar 30, 2023","Mar 30, 2023","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","70,796.38","0.02","70,796.38","733.00","96.55","United States","-","USD","6.48","5.91","1.00","Apr 15, 2035","5.40","6.52","-","5.91","6.52","5.91","USD","Mar 28, 2025","Mar 28, 2025","-"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","70,761.63","0.02","70,761.63","1,034.00","68.41","Ireland","-","USD","12.87","6.76","1.00","May 01, 2052","4.15","13.03","-","6.76","13.03","6.76","USD","Feb 18, 2022","Feb 18, 2022","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","70,761.63","0.02","70,761.63","756.00","93.58","United States","-","USD","13.82","6.34","1.00","Nov 15, 2063","5.90","14.01","-","6.34","14.01","6.34","USD","Oct 24, 2022","Oct 24, 2022","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","70,761.63","0.02","70,761.63","755.00","93.78","United States","-","USD","3.55","5.57","1.00","Sep 15, 2030","3.80","3.56","-","5.57","3.56","5.57","USD","Jun 11, 2020","Jun 11, 2020","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","70,726.87","0.02","70,726.87","759.00","93.20","United States","-","USD","12.79","6.52","1.00","Jan 15, 2056","6.00","12.99","-","6.52","12.99","6.52","USD","Sep 04, 2025","Sep 04, 2025","-"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","70,726.87","0.02","70,726.87","756.00","93.61","United States","-","USD","7.07","6.19","1.00","Apr 15, 2036","5.30","7.09","-","6.19","7.09","6.19","USD","Apr 15, 2026","Apr 15, 2026","-"
"HUMANA INC","Insurance","Fixed Income","70,587.85","0.02","70,587.85","816.00","86.48","United States","-","USD","12.15","6.85","1.00","Apr 15, 2054","5.75","12.32","-","6.85","12.32","6.85","USD","Mar 13, 2024","Mar 13, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70,587.85","0.02","70,587.85","1,221.00","57.81","United States","-","USD","13.96","6.38","1.00","May 15, 2050","2.90","14.13","-","6.38","14.13","6.38","USD","May 18, 2020","May 18, 2020","-"
"APPLE INC","Other","Fixed Income","70,553.10","0.02","70,553.10","742.00","95.07","United States","-","USD","5.46","5.19","1.00","May 10, 2033","4.30","5.52","-","5.19","5.52","5.19","USD","May 10, 2023","May 10, 2023","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","70,483.59","0.02","70,483.59","793.00","88.86","United States","-","USD","4.06","5.67","1.00","Apr 15, 2031","2.85","4.06","-","5.67","4.06","5.67","USD","Mar 05, 2021","Mar 05, 2021","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","70,483.59","0.02","70,483.59","1,201.00","58.71","United States","-","USD","14.54","6.30","1.00","Mar 15, 2052","3.03","14.73","-","6.30","14.73","6.30","USD","Nov 16, 2021","Nov 16, 2021","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","70,448.83","0.02","70,448.83","746.00","94.46","United States","-","USD","6.94","6.10","1.00","Sep 30, 2035","5.30","6.97","-","6.10","6.97","6.10","USD","Jun 30, 2025","Jun 30, 2025","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","70,414.08","0.02","70,414.08","760.00","92.70","United States","-","USD","9.19","6.11","1.00","Feb 15, 2040","5.30","9.20","-","6.11","9.20","6.11","USD","Nov 19, 2009","Nov 19, 2009","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","70,414.08","0.02","70,414.08","719.00","97.94","United States","-","USD","3.00","5.48","1.00","Feb 10, 2030","4.80","3.00","-","5.48","3.00","5.48","USD","Feb 10, 2025","Feb 10, 2025","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","70,379.32","0.02","70,379.32","756.00","93.13","United States","-","USD","10.15","6.67","1.00","Jun 01, 2044","6.00","10.27","-","6.67","10.27","6.67","USD","May 09, 2024","May 09, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","70,309.81","0.02","70,309.81","764.00","92.07","United States","-","USD","5.31","6.18","1.00","Feb 15, 2033","4.65","5.32","-","6.18","5.32","6.18","USD","Feb 09, 2023","Feb 09, 2023","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","70,309.81","0.02","70,309.81","769.00","91.42","United States","-","USD","3.21","5.60","1.00","Apr 15, 2030","2.88","3.21","-","5.60","3.21","5.60","USD","Apr 03, 2020","Apr 03, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","70,309.81","0.02","70,309.81","1,240.00","56.71","United States","-","USD","12.18","8.16","1.00","Dec 01, 2061","4.40","12.26","-","8.16","12.26","8.16","USD","Jun 02, 2021","Jun 02, 2021","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","70,275.06","0.02","70,275.06","732.00","96.03","United States","-","USD","5.97","5.91","1.00","Mar 15, 2034","5.25","6.01","-","5.91","6.01","5.91","USD","Jan 31, 2024","Jan 31, 2024","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","70,136.03","0.02","70,136.03","741.00","94.61","United States","-","USD","6.09","5.77","1.00","Jun 01, 2034","4.90","6.13","-","5.77","6.13","5.77","USD","Jan 31, 2024","Jan 31, 2024","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","70,136.03","0.02","70,136.03","755.00","92.89","United States","-","USD","7.09","5.81","1.00","Oct 07, 2035","4.79","7.12","-","5.81","7.12","5.81","USD","Oct 07, 2025","Oct 07, 2025","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","70,101.28","0.02","70,101.28","696.00","100.76","United States","-","USD","5.61","6.37","1.00","Jan 15, 2034","6.50","5.64","-","6.36","5.48","6.36","USD","May 15, 2023","May 15, 2023","-"
"MASTERCARD INC","Other","Fixed Income","70,101.28","0.02","70,101.28","727.00","96.36","United States","-","USD","5.34","5.52","1.00","Mar 09, 2033","4.85","5.39","-","5.52","5.39","5.52","USD","Mar 09, 2023","Mar 09, 2023","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","70,101.28","0.02","70,101.28","805.00","87.12","Japan","-","USD","3.63","5.65","1.00","Sep 08, 2031","1.98","3.65","-","5.65","3.65","5.65","USD","Sep 08, 2020","Sep 08, 2020","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","70,101.28","0.02","70,101.28","710.00","98.78","United States","-","USD","2.95","5.48","1.00","Jan 29, 2031","5.22","2.95","-","5.48","2.95","5.48","USD","Jan 29, 2025","Jan 29, 2025","-"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","70,101.28","0.02","70,101.28","679.00","103.23","United States","-","USD","5.50","5.83","1.00","Nov 30, 2033","6.40","5.57","-","5.81","5.41","5.81","USD","Nov 01, 2023","Nov 01, 2023","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","70,101.28","0.02","70,101.28","856.00","81.89","United States","-","USD","11.93","6.80","1.00","Feb 01, 2050","5.25","12.10","-","6.80","12.10","6.80","USD","Jan 13, 2020","Jan 13, 2020","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","70,066.52","0.02","70,066.52","712.00","98.40","United States","-","USD","3.91","5.52","1.00","May 15, 2031","5.13","3.95","-","5.52","3.95","5.52","USD","Feb 13, 2024","Feb 13, 2024","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","70,066.52","0.02","70,066.52","804.00","87.17","United States","-","USD","12.78","6.49","1.00","Dec 01, 2054","5.50","12.97","-","6.49","12.97","6.49","USD","Nov 04, 2024","Nov 04, 2024","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","70,031.77","0.02","70,031.77","836.00","83.82","United States","-","USD","11.29","7.00","1.00","Nov 30, 2048","5.55","11.44","-","7.00","11.44","7.00","USD","May 30, 2019","Nov 18, 2019","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","70,031.77","0.02","70,031.77","705.00","99.37","United States","-","USD","4.97","5.74","1.00","Oct 13, 2032","5.63","5.03","-","5.74","5.03","5.74","USD","Oct 13, 2022","Oct 13, 2022","-"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","69,997.01","0.02","69,997.01","755.00","92.69","United States","-","USD","7.18","6.27","1.00","Jun 01, 2036","5.25","7.18","-","6.27","7.18","6.27","USD","May 04, 2026","May 04, 2026","-"
"VISA INC","Other","Fixed Income","69,997.01","0.02","69,997.01","1,432.00","48.87","United States","-","USD","15.72","6.09","1.00","Aug 15, 2050","2.00","15.89","-","6.09","15.89","6.09","USD","Aug 17, 2020","Aug 17, 2020","-"
"AUTODESK INC","Other","Fixed Income","69,823.24","0.02","69,823.24","821.00","85.00","United States","-","USD","4.70","5.80","1.00","Dec 15, 2031","2.40","4.69","-","5.80","4.69","5.80","USD","Oct 07, 2021","Oct 07, 2021","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69,823.24","0.02","69,823.24","694.00","100.66","United States","-","USD","2.70","5.38","1.00","Nov 17, 2029","5.63","2.75","-","5.37","2.61","5.37","USD","Nov 17, 2022","Nov 17, 2022","-"
"ANALOG DEVICES INC","Other","Fixed Income","69,788.48","0.02","69,788.48","819.00","85.16","United States","-","USD","4.59","5.56","1.00","Oct 01, 2031","2.10","4.59","-","5.56","4.59","5.56","USD","Oct 05, 2021","Oct 05, 2021","-"
"AMGEN INC","Healthcare","Fixed Income","69,753.73","0.02","69,753.73","758.00","92.02","United States","-","USD","5.42","5.71","1.00","Mar 01, 2033","4.20","5.44","-","5.71","5.44","5.71","USD","Aug 18, 2022","Aug 18, 2022","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","69,718.97","0.02","69,718.97","807.00","86.44","France","-","USD","13.24","6.31","1.00","Sep 10, 2054","5.28","13.45","-","6.31","13.45","6.31","USD","Sep 10, 2024","Sep 10, 2024","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","69,684.22","0.02","69,684.22","1,058.00","65.88","United States","-","USD","14.84","6.24","1.00","May 13, 2060","3.80","15.03","-","6.24","15.03","6.24","USD","May 13, 2020","May 13, 2020","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","69,649.46","0.02","69,649.46","784.00","88.84","United States","-","USD","13.16","6.83","1.00","Jun 01, 2063","6.00","13.32","-","6.83","13.32","6.83","USD","Jun 02, 2023","Jun 02, 2023","-"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","69,649.46","0.02","69,649.46","749.00","92.95","United States","-","USD","5.96","5.70","1.00","Jan 15, 2034","4.50","5.98","-","5.70","5.98","5.70","USD","May 17, 2023","May 17, 2023","-"
"DEVON ENERGY CORP","Energy","Fixed Income","69,614.71","0.02","69,614.71","830.00","83.83","United States","-","USD","10.07","6.40","1.00","May 15, 2042","4.75","10.15","-","6.40","10.15","6.40","USD","May 14, 2012","May 14, 2012","-"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","69,579.95","0.02","69,579.95","772.00","90.09","United Kingdom","-","USD","10.37","6.54","1.00","Feb 10, 2047","5.67","11.09","-","6.54","11.08","6.54","USD","Feb 10, 2026","Feb 10, 2026","-"
"APPLE INC","Other","Fixed Income","69,545.20","0.02","69,545.20","813.00","85.49","United States","-","USD","4.49","5.14","1.00","Aug 05, 2031","1.70","4.49","-","5.14","4.49","5.14","USD","Aug 05, 2021","Aug 05, 2021","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","69,545.20","0.02","69,545.20","765.00","90.87","United States","-","USD","12.56","6.45","1.00","May 15, 2054","5.75","12.77","-","6.45","12.77","6.45","USD","Apr 04, 2024","Apr 04, 2024","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","69,510.44","0.02","69,510.44","806.00","86.21","United States","-","USD","12.38","7.02","1.00","Oct 01, 2054","5.90","12.54","-","7.02","12.54","7.02","USD","Sep 05, 2024","Sep 05, 2024","-"
"EOG RESOURCES INC","Energy","Fixed Income","69,406.18","0.02","69,406.18","737.00","94.21","United States","-","USD","12.85","6.39","1.00","Jul 15, 2055","5.95","13.06","-","6.39","13.06","6.39","USD","Jul 01, 2025","Jul 01, 2025","-"
"EQUIFAX INC","Other","Fixed Income","69,406.18","0.02","69,406.18","815.00","85.17","United States","-","USD","4.52","5.86","1.00","Sep 15, 2031","2.35","4.51","-","5.86","4.51","5.86","USD","Aug 13, 2021","Aug 13, 2021","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","69,406.18","0.02","69,406.18","715.00","97.09","Japan","-","USD","5.85","6.05","1.00","May 26, 2035","5.58","5.97","-","6.05","5.97","6.05","USD","Feb 26, 2024","Feb 26, 2024","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","69,406.18","0.02","69,406.18","1,006.00","68.99","United States","-","USD","12.16","6.91","1.00","Mar 01, 2048","4.13","12.31","-","6.91","12.31","6.91","USD","Mar 05, 2018","Mar 05, 2018","-"
"STATE STREET CORP","Banking","Fixed Income","69,371.42","0.02","69,371.42","800.00","86.68","United States","-","USD","4.07","5.66","1.00","Mar 03, 2031","2.20","4.06","-","5.66","4.06","5.66","USD","Mar 03, 2021","Mar 03, 2021","-"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","69,336.66","0.02","69,336.66","744.00","93.20","United States","-","USD","3.19","5.68","1.00","Apr 03, 2030","3.50","3.20","-","5.68","3.20","5.68","USD","Apr 03, 2020","Apr 03, 2020","-"
"CROWN CASTLE INC","Communications","Fixed Income","69,301.91","0.02","69,301.91","734.00","94.40","United States","-","USD","5.30","6.15","1.00","May 01, 2033","5.10","5.32","-","6.15","5.32","6.15","USD","Apr 26, 2023","Apr 26, 2023","-"
"AT&T INC","Communications","Fixed Income","69,267.15","0.02","69,267.15","951.00","72.84","United States","-","USD","11.15","6.97","1.00","Jun 15, 2045","4.35","11.24","-","6.97","11.24","6.97","USD","Jun 15, 2013","Jun 18, 2013","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","69,267.15","0.02","69,267.15","708.00","97.86","United States","-","USD","5.43","5.94","1.00","Jul 15, 2033","5.55","5.47","-","5.94","5.47","5.94","USD","May 25, 2023","May 25, 2023","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","69,267.15","0.02","69,267.15","729.00","95.06","United States","-","USD","6.78","6.22","1.00","Aug 01, 2035","5.50","6.75","-","6.22","6.75","6.22","USD","Aug 01, 2005","Aug 01, 2005","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","69,232.40","0.02","69,232.40","783.00","88.41","Japan","-","USD","3.49","5.62","1.00","Jul 08, 2030","2.13","3.48","-","5.62","3.48","5.62","USD","Jul 08, 2020","Jul 08, 2020","-"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","69,197.64","0.02","69,197.64","796.00","86.96","United States","-","USD","4.91","5.46","1.00","Mar 15, 2032","2.65","4.91","-","5.46","4.91","5.46","USD","Mar 08, 2022","Mar 08, 2022","-"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","69,197.64","0.02","69,197.64","719.00","96.20","Canada","-","USD","6.34","5.99","1.00","Dec 15, 2034","5.40","6.37","-","5.99","6.37","5.99","USD","Jun 15, 2025","Nov 04, 2025","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","69,128.13","0.02","69,128.13","798.00","86.67","United States","-","USD","3.77","5.18","1.00","Oct 15, 2030","1.45","3.77","-","5.18","3.77","5.18","USD","Oct 15, 2020","Oct 15, 2020","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","69,128.13","0.02","69,128.13","752.00","91.89","United States","-","USD","11.13","6.35","1.00","Mar 16, 2046","5.62","11.31","-","6.35","11.31","6.35","USD","Mar 16, 2026","Aug 12, 2026","-"
"MERCK & CO INC","Healthcare","Fixed Income","69,093.38","0.02","69,093.38","1,329.00","51.98","United States","-","USD","15.92","6.31","1.00","Dec 10, 2061","2.90","16.10","-","6.31","16.10","6.31","USD","Dec 10, 2021","Dec 10, 2021","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","69,093.38","0.02","69,093.38","774.00","89.25","United States","-","USD","12.27","7.02","1.00","Mar 01, 2055","6.15","12.44","-","7.02","12.44","7.02","USD","Feb 26, 2025","Feb 26, 2025","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","69,058.62","0.02","69,058.62","838.00","82.44","United States","-","USD","13.92","6.45","1.00","Jun 15, 2062","5.20","14.10","-","6.45","14.10","6.45","USD","May 23, 2022","May 23, 2022","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","69,023.87","0.02","69,023.87","1,016.00","67.94","United States","-","USD","12.29","6.99","1.00","May 01, 2050","4.20","12.44","-","6.99","12.44","6.99","USD","Apr 20, 2020","Apr 20, 2020","-"
"UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","69,023.87","0.02","69,023.87","853.00","80.90","United States","-","USD","10.88","7.05","1.00","Jun 15, 2046","5.25","11.01","-","7.05","11.01","7.05","USD","Dec 15, 2016","Jan 31, 2017","-"
"T-MOBILE USA INC","Communications","Fixed Income","69,023.87","0.02","69,023.87","796.00","86.72","United States","-","USD","12.59","6.90","1.00","Feb 15, 2056","5.85","12.76","-","6.90","12.76","6.90","USD","Jan 12, 2026","Jan 12, 2026","-"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","68,954.36","0.02","68,954.36","719.00","95.89","Ireland","-","USD","4.09","5.88","1.00","Jul 07, 2031","4.88","4.10","-","5.88","4.10","5.88","USD","Jul 07, 2026","Jul 07, 2026","-"
"METLIFE INC","Insurance","Fixed Income","68,954.36","0.02","68,954.36","839.00","82.17","United States","-","USD","12.79","6.42","1.00","Jul 15, 2052","5.00","12.99","-","6.42","12.99","6.42","USD","Jul 11, 2022","Jul 11, 2022","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","68,850.09","0.02","68,850.09","764.00","90.08","United States","-","USD","12.57","6.48","1.00","May 15, 2054","5.70","12.77","-","6.48","12.77","6.48","USD","May 09, 2024","May 09, 2024","-"
"PACIFICORP","Electric","Fixed Income","68,850.09","0.02","68,850.09","832.00","82.74","United States","-","USD","12.48","6.74","1.00","Dec 01, 2053","5.35","12.66","-","6.74","12.66","6.74","USD","Dec 01, 2022","Dec 01, 2022","-"
"RELX CAPITAL INC","Other","Fixed Income","68,850.09","0.02","68,850.09","704.00","97.78","United Kingdom","-","USD","3.11","5.45","1.00","Mar 27, 2030","4.75","3.13","-","5.45","3.13","5.45","USD","Mar 27, 2025","Mar 27, 2025","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","68,815.34","0.02","68,815.34","719.00","95.73","United States","-","USD","4.52","6.76","1.00","Mar 08, 2032","5.80","4.52","-","6.76","4.52","6.76","USD","Jan 08, 2025","Jan 08, 2025","-"
"CISCO SYSTEMS INC","Other","Fixed Income","68,815.34","0.02","68,815.34","707.00","97.28","United States","-","USD","4.58","5.54","1.00","Feb 24, 2032","4.95","4.61","-","5.54","4.61","5.54","USD","Feb 24, 2025","Feb 24, 2025","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","68,815.34","0.02","68,815.34","893.00","77.05","United States","-","USD","11.82","6.36","1.00","Apr 15, 2047","4.35","12.00","-","6.36","12.00","6.36","USD","Oct 15, 2020","Dec 08, 2020","-"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","68,780.58","0.02","68,780.58","786.00","87.54","United States","-","USD","12.45","6.63","1.00","Oct 15, 2054","5.65","12.64","-","6.63","12.64","6.63","USD","Oct 09, 2024","Oct 09, 2024","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68,780.58","0.02","68,780.58","768.00","89.51","Japan","-","USD","3.48","5.82","1.00","Jul 16, 2030","2.68","3.46","-","5.82","3.46","5.82","USD","Jul 13, 2020","Jul 13, 2020","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","68,780.58","0.02","68,780.58","708.00","97.21","United States","-","USD","5.27","5.67","1.00","Feb 27, 2033","5.15","5.31","-","5.67","5.31","5.67","USD","Feb 27, 2023","Feb 27, 2023","-"
"SHELL FINANCE US INC","Energy","Fixed Income","68,780.58","0.02","68,780.58","837.00","82.21","United States","-","USD","10.86","6.27","1.00","Aug 12, 2043","4.55","10.92","-","6.27","10.92","6.27","USD","Aug 12, 2024","Oct 08, 2024","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","68,711.07","0.02","68,711.07","725.00","94.76","United States","-","USD","4.94","6.10","1.00","Oct 15, 2032","5.05","4.95","-","6.10","4.95","6.10","USD","Oct 02, 2025","Oct 02, 2025","-"
"KINDER MORGAN INC","Energy","Fixed Income","68,676.32","0.02","68,676.32","719.00","95.57","United States","-","USD","6.27","5.98","1.00","Dec 01, 2034","5.30","6.35","-","5.98","6.35","5.98","USD","Nov 26, 2014","Nov 26, 2014","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","68,641.56","0.02","68,641.56","731.00","93.93","United States","-","USD","5.95","6.03","1.00","Feb 15, 2034","5.00","5.96","-","6.03","5.96","6.03","USD","Jun 16, 2026","Jun 16, 2026","-"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","68,641.56","0.02","68,641.56","801.00","85.70","United States","-","USD","4.74","5.39","1.00","Dec 21, 2031","2.20","4.74","-","5.39","4.74","5.39","USD","Dec 21, 2021","Dec 21, 2021","-"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","68,641.56","0.02","68,641.56","712.00","96.47","United States","-","USD","6.00","5.92","1.00","Jun 01, 2034","5.35","6.04","-","5.92","6.04","5.92","USD","Mar 13, 2024","Mar 13, 2024","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","68,641.56","0.02","68,641.56","711.00","96.54","Canada","-","USD","4.15","5.63","1.00","Aug 05, 2032","4.95","4.17","-","5.63","4.17","5.63","USD","Jul 10, 2026","Jul 10, 2026","-"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","68,606.81","0.02","68,606.81","716.00","95.81","Ireland","-","USD","6.42","6.06","1.00","Jan 15, 2035","5.42","6.44","-","6.06","6.44","6.06","USD","Nov 26, 2024","May 21, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","68,606.81","0.02","68,606.81","759.00","90.44","United States","-","USD","6.56","6.18","1.00","Jan 15, 2035","4.70","6.57","-","6.18","6.57","6.18","USD","Sep 26, 2024","Sep 26, 2024","-"
"MERCK & CO INC","Healthcare","Fixed Income","68,572.05","0.02","68,572.05","1,034.00","66.34","United States","-","USD","10.77","5.97","1.00","Jun 24, 2040","2.35","10.80","-","5.97","10.80","5.97","USD","Jun 24, 2020","Jun 24, 2020","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","68,537.29","0.02","68,537.29","695.00","98.58","United Kingdom","-","USD","5.13","5.77","1.00","Jan 24, 2033","5.50","5.17","-","5.77","5.17","5.77","USD","Oct 24, 2022","Oct 24, 2022","-"
"EXXON MOBIL CORP","Energy","Fixed Income","68,537.29","0.02","68,537.29","959.00","71.47","United States","-","USD","12.05","6.18","1.00","Mar 06, 2045","3.57","12.18","-","6.18","12.18","6.18","USD","Mar 06, 2015","Mar 06, 2015","-"
"KINDER MORGAN INC","Energy","Fixed Income","68,467.78","0.02","68,467.78","794.00","86.27","United States","-","USD","4.05","5.59","1.00","Feb 15, 2031","2.00","4.03","-","5.59","4.03","5.59","USD","Aug 05, 2020","Aug 05, 2020","-"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","68,467.78","0.02","68,467.78","682.00","100.42","United States","-","USD","9.86","6.45","1.00","Nov 15, 2043","6.50","9.98","-","6.45","9.82","6.45","USD","Oct 25, 2023","Oct 25, 2023","-"
"AON CORP","Insurance","Fixed Income","68,398.27","0.02","68,398.27","705.00","97.00","United States","-","USD","5.24","5.92","1.00","Feb 28, 2033","5.35","5.28","-","5.92","5.28","5.92","USD","Feb 28, 2023","Feb 28, 2023","-"
"CITIGROUP INC","Banking","Fixed Income","68,398.27","0.02","68,398.27","715.00","95.65","United States","-","USD","9.71","6.32","1.00","Jan 30, 2042","5.88","9.74","-","6.32","9.74","6.32","USD","Jan 26, 2012","Jan 26, 2012","-"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","68,398.27","0.02","68,398.27","718.00","95.23","United States","-","USD","7.00","6.12","1.00","Jan 15, 2036","5.45","7.02","-","6.12","7.02","6.12","USD","Jun 25, 2025","Jun 25, 2025","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","68,328.76","0.02","68,328.76","705.00","96.96","United States","-","USD","5.36","5.67","1.00","Apr 01, 2033","5.10","5.41","-","5.67","5.41","5.67","USD","Mar 03, 2023","Mar 03, 2023","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","68,328.76","0.02","68,328.76","712.00","96.03","United States","-","USD","4.39","5.51","1.00","Oct 10, 2031","4.60","4.38","-","5.51","4.38","5.51","USD","Oct 10, 2024","Oct 10, 2024","-"
"CENCORA INC","Healthcare","Fixed Income","68,189.74","0.02","68,189.74","739.00","92.27","United States","-","USD","7.22","5.99","1.00","Feb 13, 2036","4.90","7.23","-","5.99","7.23","5.99","USD","Feb 13, 2026","Feb 13, 2026","-"
"VMWARE LLC","Other","Fixed Income","68,189.74","0.02","68,189.74","801.00","85.10","United States","-","USD","4.46","5.76","1.00","Aug 15, 2031","2.20","4.45","-","5.76","4.45","5.76","USD","Aug 02, 2021","Aug 02, 2021","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","68,154.99","0.02","68,154.99","707.00","96.35","United States","-","USD","4.72","5.61","1.00","May 22, 2032","4.85","4.74","-","5.61","4.74","5.61","USD","May 22, 2025","May 22, 2025","-"
"SALESFORCE INC","Other","Fixed Income","68,154.99","0.02","68,154.99","804.00","84.78","United States","-","USD","4.40","5.62","1.00","Jul 15, 2031","1.95","4.40","-","5.62","4.40","5.62","USD","Jul 12, 2021","Jul 12, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68,120.23","0.02","68,120.23","791.00","86.16","United States","-","USD","3.79","5.53","1.00","Oct 30, 2030","1.68","3.78","-","5.53","3.78","5.53","USD","Apr 30, 2021","May 03, 2021","-"
"MICROSOFT CORPORATION","Other","Fixed Income","68,050.72","0.02","68,050.72","1,267.00","53.72","United States","-","USD","14.89","6.25","1.00","Sep 15, 2050","2.50","15.06","-","6.25","15.06","6.25","USD","Mar 15, 2024","Jun 04, 2024","-"
"ORACLE CORPORATION","Other","Fixed Income","68,050.72","0.02","68,050.72","685.00","99.41","United States","-","USD","2.66","6.34","1.00","Nov 09, 2029","6.15","2.69","-","6.34","2.69","6.34","USD","Nov 09, 2022","Nov 09, 2022","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68,050.72","0.02","68,050.72","685.00","99.32","United States","-","USD","5.56","5.73","1.00","Sep 07, 2033","5.63","5.62","-","5.73","5.62","5.73","USD","Sep 07, 2023","Sep 07, 2023","-"
"CITIGROUP INC","Banking","Fixed Income","68,015.97","0.02","68,015.97","844.00","80.59","United States","-","USD","11.36","6.44","1.00","Jul 30, 2045","4.65","11.45","-","6.44","11.45","6.44","USD","Jul 30, 2015","Jul 30, 2015","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","68,015.97","0.02","68,015.97","722.00","94.14","United States","-","USD","5.43","5.69","1.00","Mar 11, 2033","4.60","5.42","-","5.69","5.42","5.69","USD","Mar 13, 2026","Mar 13, 2026","-"
"AMEREN CORPORATION","Electric","Fixed Income","67,981.21","0.02","67,981.21","737.00","92.19","United States","-","USD","3.83","5.59","1.00","Jan 15, 2031","3.50","3.83","-","5.59","3.83","5.59","USD","Apr 03, 2020","Apr 03, 2020","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","67,981.21","0.02","67,981.21","682.00","99.74","United States","-","USD","9.04","5.78","1.00","Jan 15, 2040","5.75","9.06","-","5.78","9.06","5.78","USD","Jan 13, 2010","Jan 13, 2010","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","67,981.21","0.02","67,981.21","752.00","90.46","United States","-","USD","12.78","6.48","1.00","Nov 15, 2055","5.75","12.97","-","6.48","12.97","6.48","USD","Nov 19, 2025","Nov 19, 2025","-"
"DOMINION ENERGY INC","Electric","Fixed Income","67,911.70","0.02","67,911.70","723.00","93.96","United States","-","USD","7.21","6.19","1.00","Jun 15, 2036","5.35","7.23","-","6.19","7.23","6.19","USD","Jun 05, 2026","Jun 05, 2026","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","67,911.70","0.02","67,911.70","753.00","90.20","Japan","-","USD","10.47","6.43","1.00","Jan 15, 2047","5.57","11.11","-","6.43","11.11","6.43","USD","Jan 15, 2026","Jan 15, 2026","-"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","67,876.95","0.02","67,876.95","870.00","78.06","United States","-","USD","10.77","6.22","1.00","Dec 03, 2042","4.05","10.82","-","6.22","10.82","6.22","USD","Dec 03, 2012","Feb 26, 2013","-"
"ORACLE CORPORATION","Other","Fixed Income","67,876.95","0.02","67,876.95","936.00","72.54","United States","-","USD","11.38","8.56","1.00","Aug 03, 2065","6.13","11.44","-","8.56","11.44","8.56","USD","Feb 03, 2025","Feb 03, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","67,842.19","0.02","67,842.19","1,110.00","61.14","United States","-","USD","13.68","6.35","1.00","Dec 15, 2049","3.13","13.85","-","6.35","13.85","6.35","USD","Jan 13, 2020","Jan 13, 2020","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","67,842.19","0.02","67,842.19","783.00","86.63","United States","-","USD","12.77","6.51","1.00","Apr 01, 2053","5.45","12.97","-","6.51","12.97","6.51","USD","Mar 30, 2023","Mar 30, 2023","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","67,807.44","0.02","67,807.44","716.00","94.68","United States","-","USD","6.49","6.07","1.00","Jan 30, 2035","5.25","6.51","-","6.07","6.51","6.07","USD","Nov 21, 2024","Nov 21, 2024","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","67,807.44","0.02","67,807.44","710.00","95.47","United States","-","USD","5.02","5.42","1.00","Oct 15, 2032","4.55","5.04","-","5.42","5.04","5.42","USD","Aug 20, 2025","Aug 20, 2025","-"
"ATHENE HOLDING LTD","Insurance","Fixed Income","67,772.68","0.02","67,772.68","756.00","89.63","United States","-","USD","11.47","7.51","1.00","May 19, 2055","6.63","11.61","-","7.51","11.61","7.51","USD","May 19, 2025","May 19, 2025","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","67,772.68","0.02","67,772.68","746.00","90.90","Australia","-","USD","13.02","6.21","1.00","Sep 08, 2053","5.50","13.24","-","6.21","13.24","6.21","USD","Sep 08, 2023","Sep 08, 2023","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","67,772.68","0.02","67,772.68","936.00","72.40","United States","-","USD","10.12","6.27","1.00","Mar 15, 2040","3.20","10.14","-","6.27","10.14","6.27","USD","Mar 16, 2020","Mar 16, 2020","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67,772.68","0.02","67,772.68","733.00","92.50","United States","-","USD","7.24","5.90","1.00","Apr 29, 2036","4.88","7.27","-","5.90","7.27","5.90","USD","Apr 29, 2026","Apr 29, 2026","-"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","67,772.68","0.02","67,772.68","696.00","97.38","United States","-","USD","6.67","6.07","1.00","Aug 15, 2035","5.70","6.77","-","6.07","6.77","6.07","USD","Jun 12, 2015","Jun 12, 2015","-"
"MPLX LP","Energy","Fixed Income","67,737.92","0.02","67,737.92","712.00","95.20","United States","-","USD","5.20","5.91","1.00","Jan 15, 2033","5.00","5.20","-","5.91","5.20","5.91","USD","Aug 11, 2025","Aug 11, 2025","-"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","67,737.92","0.02","67,737.92","713.00","94.98","United States","-","USD","6.59","6.00","1.00","May 15, 2035","5.25","6.62","-","6.00","6.62","6.00","USD","Mar 12, 2025","Mar 12, 2025","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","67,737.92","0.02","67,737.92","700.00","96.79","United States","-","USD","4.28","6.13","1.00","Oct 15, 2031","5.40","4.28","-","6.13","4.28","6.13","USD","Aug 14, 2026","Aug 14, 2026","-"
"MPLX LP","Energy","Fixed Income","67,703.17","0.02","67,703.17","747.00","90.62","United States","-","USD","12.72","6.68","1.00","Apr 01, 2055","5.95","12.91","-","6.68","12.91","6.68","USD","Mar 10, 2025","Mar 10, 2025","-"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","67,633.66","0.02","67,633.66","896.00","75.45","United States","-","USD","12.74","6.40","1.00","Jun 30, 2050","4.38","12.93","-","6.40","12.93","6.40","USD","May 11, 2020","May 11, 2020","-"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","67,633.66","0.02","67,633.66","703.00","96.16","United States","-","USD","6.77","6.11","1.00","Aug 15, 2035","5.55","6.79","-","6.11","6.79","6.11","USD","Jun 16, 2025","Jun 16, 2025","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","67,598.90","0.02","67,598.90","679.00","99.55","United States","-","USD","2.62","5.56","1.00","Oct 15, 2029","5.40","2.67","-","5.56","2.67","5.56","USD","Aug 02, 2022","Aug 02, 2022","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","67,564.15","0.02","67,564.15","764.00","88.49","United States","-","USD","12.58","7.25","1.00","Apr 15, 2066","6.38","12.71","-","7.25","12.71","7.25","USD","Jul 03, 2025","Jan 12, 2026","-"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","67,529.39","0.02","67,529.39","707.00","95.48","United States","-","USD","7.36","6.12","1.00","Aug 17, 2036","5.50","7.38","-","6.12","7.38","6.12","USD","Aug 17, 2026","Aug 17, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","67,494.64","0.02","67,494.64","756.00","89.22","United States","-","USD","3.93","5.70","1.00","Feb 15, 2031","2.88","3.96","-","5.70","3.96","5.70","USD","Jan 14, 2021","Jan 14, 2021","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","67,459.88","0.02","67,459.88","913.00","73.89","United States","-","USD","12.69","6.63","1.00","Apr 15, 2052","4.50","12.87","-","6.63","12.87","6.63","USD","Apr 22, 2022","Apr 22, 2022","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","67,390.37","0.02","67,390.37","648.00","104.06","United States","-","USD","8.19","6.21","1.00","Sep 15, 2038","6.70","8.18","-","6.21","8.18","6.21","USD","Sep 12, 2008","Sep 12, 2008","-"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","67,390.37","0.02","67,390.37","733.00","91.96","United States","-","USD","3.58","5.82","1.00","Sep 15, 2030","3.50","3.57","-","5.82","3.57","5.82","USD","Aug 20, 2020","Aug 20, 2020","-"
"CISCO SYSTEMS INC","Other","Fixed Income","67,355.62","0.02","67,355.62","796.00","84.58","United States","-","USD","14.18","6.45","1.00","Feb 26, 2064","5.35","14.36","-","6.45","14.36","6.45","USD","Feb 26, 2024","Feb 26, 2024","-"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","67,355.62","0.02","67,355.62","721.00","93.47","United States","-","USD","6.20","6.70","1.00","Sep 15, 2034","5.63","6.21","-","6.70","6.21","6.70","USD","Aug 06, 2024","Aug 06, 2024","-"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","67,320.86","0.02","67,320.86","802.00","83.89","United States","-","USD","10.76","6.07","1.00","Feb 11, 2043","4.50","10.82","-","6.07","10.82","6.07","USD","Feb 11, 2013","Feb 11, 2013","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","67,320.86","0.02","67,320.86","731.00","92.12","United States","-","USD","3.14","5.50","1.00","Mar 01, 2030","2.92","3.14","-","5.50","3.14","5.50","USD","Mar 03, 2020","Mar 03, 2020","-"
"APPLE INC","Other","Fixed Income","67,286.11","0.02","67,286.11","1,295.00","51.94","United States","-","USD","16.18","6.25","1.00","Aug 05, 2061","2.85","16.36","-","6.25","16.36","6.25","USD","Aug 05, 2021","Aug 05, 2021","-"
"ASCENSION HEALTH","Healthcare","Fixed Income","67,251.35","0.02","67,251.35","704.00","95.55","United States","-","USD","3.59","5.52","1.00","Nov 15, 2030","4.29","3.62","-","5.52","3.62","5.52","USD","Nov 25, 2025","Nov 25, 2025","-"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","67,216.60","0.02","67,216.60","685.00","98.06","United Kingdom","-","USD","6.44","5.92","1.00","Apr 15, 2035","5.63","6.48","-","5.92","6.48","5.92","USD","Apr 15, 2025","Apr 15, 2025","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","67,216.60","0.02","67,216.60","694.00","96.80","United States","-","USD","3.31","5.57","1.00","Jun 30, 2030","4.63","3.31","-","5.57","3.31","5.57","USD","Jun 30, 2025","Jun 30, 2025","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","67,147.09","0.02","67,147.09","716.00","93.75","United States","-","USD","6.35","5.59","1.00","Aug 14, 2034","4.60","6.39","-","5.59","6.39","5.59","USD","Aug 14, 2024","Aug 14, 2024","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","67,147.09","0.02","67,147.09","839.00","80.01","Switzerland","-","USD","13.68","6.21","1.00","Sep 18, 2054","4.70","13.90","-","6.21","13.90","6.21","USD","Sep 18, 2024","Sep 18, 2024","-"
"3M CO MTN","Capital Goods","Fixed Income","67,112.33","0.02","67,112.33","935.00","71.77","United States","-","USD","12.70","6.41","1.00","Sep 14, 2048","4.00","12.89","-","6.41","12.89","6.41","USD","Sep 14, 2018","Sep 14, 2018","-"
"ASCENSION HEALTH","Healthcare","Fixed Income","67,077.58","0.02","67,077.58","729.00","91.98","United States","-","USD","2.88","5.38","1.00","Nov 15, 2029","2.53","2.88","-","5.38","2.88","5.38","USD","Oct 23, 2019","Oct 23, 2019","-"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","67,042.82","0.02","67,042.82","708.00","94.65","United States","-","USD","5.20","5.99","1.00","Jan 15, 2033","4.95","5.21","-","5.99","5.21","5.99","USD","Aug 08, 2025","Aug 08, 2025","-"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","67,008.07","0.02","67,008.07","696.00","96.34","United States","-","USD","5.35","5.81","1.00","Mar 27, 2033","5.13","5.39","-","5.81","5.39","5.81","USD","Mar 27, 2023","Mar 27, 2023","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","67,008.07","0.02","67,008.07","812.00","82.49","United States","-","USD","10.88","8.30","1.00","Dec 01, 2055","6.70","10.97","-","8.30","10.97","8.30","USD","Sep 02, 2025","Sep 02, 2025","-"
"NIKE INC","Consumer Cyclical","Fixed Income","67,008.07","0.02","67,008.07","1,054.00","63.60","United States","-","USD","13.67","6.38","1.00","Mar 27, 2050","3.38","13.85","-","6.38","13.85","6.38","USD","Mar 27, 2020","Mar 27, 2020","-"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","67,008.07","0.02","67,008.07","679.00","98.69","United States","-","USD","2.80","5.22","1.00","Nov 23, 2029","4.78","2.80","-","5.22","2.80","5.22","USD","Nov 25, 2024","Nov 25, 2024","-"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","66,973.31","0.02","66,973.31","1,189.00","56.31","United States","-","USD","13.84","6.73","1.00","Dec 01, 2051","3.10","14.00","-","6.73","14.00","6.73","USD","Nov 23, 2021","Nov 23, 2021","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","66,938.55","0.02","66,938.55","679.00","98.55","United States","-","USD","6.55","6.37","1.00","Jul 15, 2035","6.15","6.57","-","6.37","6.57","6.37","USD","May 30, 2025","May 30, 2025","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","66,938.55","0.02","66,938.55","984.00","68.00","United States","-","USD","12.13","7.02","1.00","Oct 15, 2049","4.20","12.28","-","7.02","12.28","7.02","USD","Oct 10, 2019","Oct 10, 2019","-"
"NATWEST GROUP PLC","Banking","Fixed Income","66,938.55","0.02","66,938.55","669.00","100.02","United Kingdom","-","USD","4.24","5.82","1.00","Oct 16, 2032","5.91","4.28","-","5.82","4.28","5.82","USD","Oct 16, 2026","Oct 16, 2026","-"
"SHELL FINANCE US INC","Energy","Fixed Income","66,938.55","0.02","66,938.55","1,082.00","61.85","United States","-","USD","13.64","6.27","1.00","Nov 07, 2049","3.13","13.81","-","6.27","13.81","6.27","USD","May 07, 2026","Jul 08, 2026","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","66,903.80","0.02","66,903.80","907.00","73.77","United States","-","USD","12.50","6.45","1.00","Sep 01, 2048","4.20","12.68","-","6.45","12.68","6.45","USD","Aug 14, 2018","Aug 14, 2018","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","66,834.29","0.02","66,834.29","701.00","95.30","United States","-","USD","5.39","5.66","1.00","May 15, 2033","4.80","5.43","-","5.66","5.43","5.66","USD","May 18, 2023","May 18, 2023","-"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66,834.29","0.02","66,834.29","716.00","93.35","United States","-","USD","13.51","6.57","1.00","Jun 28, 2063","6.10","13.70","-","6.57","13.70","6.57","USD","Jun 28, 2023","Jun 28, 2023","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","66,799.53","0.02","66,799.53","749.00","89.17","United States","-","USD","13.50","6.63","1.00","Nov 01, 2064","5.85","13.67","-","6.63","13.67","6.63","USD","Oct 31, 2024","Oct 31, 2024","-"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","66,730.02","0.02","66,730.02","702.00","95.10","United States","-","USD","3.12","5.56","1.00","Apr 15, 2030","4.00","3.14","-","5.56","3.14","5.56","USD","Mar 30, 2020","Mar 30, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","66,730.02","0.02","66,730.02","956.00","69.82","United States","-","USD","12.45","7.43","1.00","Oct 15, 2058","4.95","12.58","-","7.43","12.58","7.43","USD","Oct 05, 2018","Oct 05, 2018","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66,730.02","0.02","66,730.02","1,123.00","59.44","United States","-","USD","13.97","6.32","1.00","Jun 15, 2050","3.00","14.14","-","6.32","14.14","6.32","USD","May 26, 2020","May 26, 2020","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","66,730.02","0.02","66,730.02","763.00","87.42","United States","-","USD","10.43","6.36","1.00","Nov 15, 2043","5.15","10.54","-","6.36","10.54","6.36","USD","Nov 08, 2013","Apr 28, 2014","-"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66,730.02","0.02","66,730.02","730.00","91.41","United States","-","USD","3.27","5.46","1.00","Apr 13, 2030","2.75","3.26","-","5.46","3.26","5.46","USD","Apr 13, 2020","Apr 13, 2020","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","66,730.02","0.02","66,730.02","690.00","96.69","United States","-","USD","3.12","5.42","1.00","May 01, 2030","4.40","3.17","-","5.42","3.17","5.42","USD","Mar 23, 2020","Mar 23, 2020","-"
"PFIZER INC","Healthcare","Fixed Income","66,730.02","0.02","66,730.02","884.00","75.48","United States","-","USD","12.08","6.27","1.00","Dec 15, 2046","4.13","12.21","-","6.27","12.21","6.27","USD","Nov 21, 2016","Nov 21, 2016","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","66,695.27","0.02","66,695.27","1,077.00","61.92","United States","-","USD","15.67","6.38","1.00","Apr 06, 2071","3.80","15.83","-","6.38","15.83","6.38","USD","Apr 06, 2021","Oct 01, 2021","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66,660.51","0.02","66,660.51","675.00","98.80","United States","-","USD","3.98","5.54","1.00","Jun 15, 2031","5.25","4.02","-","5.54","4.02","5.54","USD","May 13, 2024","May 13, 2024","-"
"METLIFE INC","Insurance","Fixed Income","66,660.51","0.02","66,660.51","786.00","84.86","United States","-","USD","10.61","6.33","1.00","Nov 13, 2043","4.88","10.68","-","6.33","10.68","6.33","USD","Nov 13, 2013","Nov 13, 2013","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","66,625.76","0.02","66,625.76","699.00","95.27","United States","-","USD","5.49","7.13","1.00","Sep 15, 2033","6.25","5.47","-","7.13","5.47","7.13","USD","Sep 15, 2026","Sep 15, 2026","-"
"EXXON MOBIL CORP","Energy","Fixed Income","66,625.76","0.02","66,625.76","735.00","90.69","United States","-","USD","3.66","5.22","1.00","Oct 15, 2030","2.61","3.67","-","5.22","3.67","5.22","USD","Apr 15, 2020","Apr 15, 2020","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","66,625.76","0.02","66,625.76","698.00","95.48","United States","-","USD","3.89","5.68","1.00","Apr 23, 2032","4.68","3.91","-","5.68","3.91","5.68","USD","Apr 23, 2026","Apr 23, 2026","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66,591.00","0.02","66,591.00","671.00","99.26","United States","-","USD","12.36","6.56","1.00","Oct 01, 2053","6.50","12.57","-","6.56","12.57","6.56","USD","Sep 29, 2023","Sep 29, 2023","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","66,556.25","0.02","66,556.25","679.00","98.01","United States","-","USD","3.89","5.41","1.00","Mar 07, 2031","4.90","3.88","-","5.41","3.88","5.41","USD","Mar 07, 2024","Mar 07, 2024","-"
"FISERV INC","Other","Fixed Income","66,486.74","0.02","66,486.74","691.00","96.28","United States","-","USD","5.21","6.32","1.00","Mar 02, 2033","5.60","5.24","-","6.32","5.24","6.32","USD","Mar 02, 2023","Mar 02, 2023","-"
"ASTRAZENECA PLC","Healthcare","Fixed Income","66,451.98","0.02","66,451.98","846.00","78.53","United Kingdom","-","USD","10.90","6.13","1.00","Sep 18, 2042","4.00","10.95","-","6.13","10.95","6.13","USD","Sep 18, 2012","Sep 18, 2012","-"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","66,451.98","0.02","66,451.98","715.00","92.93","United States","-","USD","8.41","6.16","1.00","Nov 15, 2038","5.32","8.47","-","6.16","8.47","6.16","USD","Nov 28, 2018","Nov 28, 2018","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","66,451.98","0.02","66,451.98","686.00","96.84","United States","-","USD","6.02","5.66","1.00","May 22, 2034","5.15","6.07","-","5.66","6.07","5.66","USD","May 22, 2024","May 22, 2024","-"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66,382.47","0.02","66,382.47","688.00","96.54","United States","-","USD","5.33","5.79","1.00","May 15, 2033","5.15","5.38","-","5.79","5.38","5.79","USD","Mar 09, 2023","Mar 09, 2023","-"
"BARCLAYS PLC","Banking","Fixed Income","66,382.47","0.02","66,382.47","965.00","68.79","United Kingdom","-","USD","9.83","6.59","1.00","Nov 24, 2042","3.33","10.66","-","6.59","10.65","6.59","USD","Nov 24, 2021","Nov 24, 2021","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","66,382.47","0.02","66,382.47","1,191.00","55.76","United States","-","USD","13.67","6.70","1.00","May 15, 2050","2.95","13.81","-","6.70","13.81","6.70","USD","May 07, 2020","May 07, 2020","-"
"PFIZER INC","Healthcare","Fixed Income","66,347.72","0.02","66,347.72","886.00","74.87","United States","-","USD","12.61","6.33","1.00","Sep 15, 2048","4.20","12.80","-","6.33","12.80","6.33","USD","Sep 07, 2018","Sep 07, 2018","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","66,312.96","0.02","66,312.96","711.00","93.24","United Kingdom","-","USD","5.42","5.90","1.00","Mar 22, 2033","4.63","5.43","-","5.90","5.43","5.90","USD","Sep 22, 2025","Sep 22, 2025","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","66,312.96","0.02","66,312.96","769.00","86.28","United States","-","USD","12.74","6.64","1.00","Mar 15, 2054","5.55","12.93","-","6.64","12.93","6.64","USD","Jan 31, 2024","Jan 31, 2024","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","66,278.21","0.02","66,278.21","669.00","99.04","United States","-","USD","2.95","5.47","1.00","Jan 30, 2030","5.15","2.96","-","5.47","2.96","5.47","USD","Apr 18, 2024","Apr 18, 2024","-"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","66,278.21","0.02","66,278.21","762.00","86.96","United States","-","USD","4.20","5.55","1.00","May 13, 2031","2.30","4.19","-","5.55","4.19","5.55","USD","May 13, 2021","May 13, 2021","-"
"GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","66,208.70","0.02","66,208.70","733.00","90.34","United States","-","USD","7.15","5.80","1.00","Nov 15, 2035","4.42","7.13","-","5.80","7.13","5.80","USD","May 15, 2016","Jul 01, 2016","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","66,208.70","0.02","66,208.70","715.00","92.62","United States","-","USD","4.89","5.42","1.00","Jun 15, 2032","3.90","4.92","-","5.42","4.92","5.42","USD","May 05, 2022","May 05, 2022","-"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","66,139.18","0.02","66,139.18","682.00","97.03","United States","-","USD","5.84","6.13","1.00","Feb 20, 2034","5.63","5.87","-","6.13","5.87","6.13","USD","Feb 20, 2024","Feb 20, 2024","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","66,139.18","0.02","66,139.18","790.00","83.71","United States","-","USD","11.30","6.37","1.00","May 15, 2046","4.90","11.47","-","6.37","11.47","6.37","USD","May 07, 2015","May 07, 2015","-"
"CITIGROUP INC","Banking","Fixed Income","66,069.67","0.02","66,069.67","763.00","86.57","United States","-","USD","10.45","6.60","1.00","May 06, 2044","5.30","10.51","-","6.60","10.51","6.60","USD","May 06, 2014","May 06, 2014","-"
"METLIFE INC","Insurance","Fixed Income","66,069.67","0.02","66,069.67","774.00","85.33","United States","-","USD","12.95","6.38","1.00","Jan 15, 2054","5.25","13.15","-","6.38","13.15","6.38","USD","Jan 06, 2023","Jan 06, 2023","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","66,069.67","0.02","66,069.67","848.00","77.90","United States","-","USD","10.68","6.21","1.00","Jul 01, 2042","4.00","10.72","-","6.21","10.72","6.21","USD","Jun 26, 2012","Jun 26, 2012","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","66,000.16","0.02","66,000.16","691.00","95.57","United States","-","USD","6.00","6.23","1.00","Jun 15, 2034","5.50","6.02","-","6.23","6.02","6.23","USD","May 30, 2024","May 30, 2024","-"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","65,965.41","0.02","65,965.41","751.00","87.86","United States","-","USD","4.19","5.72","1.00","May 25, 2031","2.69","4.18","-","5.72","4.18","5.72","USD","May 25, 2021","May 25, 2021","-"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","65,930.65","0.02","65,930.65","689.00","95.63","United States","-","USD","6.07","5.72","1.00","Apr 01, 2034","5.00","6.11","-","5.72","6.11","5.72","USD","Mar 28, 2023","Mar 28, 2023","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","65,930.65","0.02","65,930.65","840.00","78.51","Canada","-","USD","10.22","6.75","1.00","Mar 15, 2042","4.50","10.27","-","6.75","10.27","6.75","USD","Mar 15, 2023","Jul 25, 2023","-"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,895.90","0.02","65,895.90","697.00","94.49","United States","-","USD","2.99","6.01","1.00","Jan 23, 2030","4.15","2.97","-","6.01","2.97","6.01","USD","Jan 23, 2018","Jan 23, 2018","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","65,895.90","0.02","65,895.90","700.00","94.08","United States","-","USD","6.85","6.45","1.00","Jun 05, 2037","5.70","7.09","-","6.45","7.09","6.45","USD","Jun 05, 2026","Jun 05, 2026","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","65,861.14","0.02","65,861.14","732.00","89.93","United States","-","USD","3.29","6.06","1.00","May 15, 2030","2.90","3.28","-","6.06","3.28","6.06","USD","May 15, 2020","May 15, 2020","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,826.39","0.02","65,826.39","741.00","88.81","United States","-","USD","3.43","5.51","1.00","Jun 15, 2030","2.10","3.42","-","5.51","3.42","5.51","USD","May 26, 2020","May 26, 2020","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","65,826.39","0.02","65,826.39","1,090.00","60.41","United States","-","USD","13.49","6.56","1.00","Jun 01, 2050","3.25","13.65","-","6.56","13.65","6.56","USD","May 18, 2020","May 18, 2020","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","65,791.63","0.02","65,791.63","950.00","69.26","United States","-","USD","12.99","6.09","1.00","Jan 15, 2048","3.50","13.18","-","6.09","13.18","6.09","USD","Nov 10, 2017","Nov 10, 2017","-"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","65,756.88","0.02","65,756.88","702.00","93.72","United States","-","USD","5.91","5.98","1.00","Jan 10, 2034","4.90","5.88","-","5.98","5.88","5.98","USD","Jan 10, 2024","Jan 10, 2024","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","65,756.88","0.02","65,756.88","680.00","96.71","United Kingdom","-","USD","5.54","5.89","1.00","Aug 05, 2033","5.30","5.56","-","5.89","5.56","5.89","USD","Aug 05, 2026","Aug 05, 2026","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","65,722.12","0.02","65,722.12","706.00","93.05","United States","-","USD","13.08","6.42","1.00","Mar 15, 2056","5.90","13.29","-","6.42","13.29","6.42","USD","Mar 17, 2026","Mar 17, 2026","-"
"INTEL CORPORATION","Other","Fixed Income","65,687.37","0.02","65,687.37","790.00","83.19","United States","-","USD","9.44","6.48","1.00","Mar 25, 2040","4.60","9.47","-","6.48","9.47","6.48","USD","Mar 25, 2020","Mar 25, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65,687.37","0.02","65,687.37","948.00","69.26","United States","-","USD","12.35","6.43","1.00","Oct 15, 2047","3.75","12.52","-","6.43","12.52","6.43","USD","Oct 25, 2017","Oct 25, 2017","-"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","65,617.86","0.02","65,617.86","711.00","92.29","Japan","-","USD","10.41","6.51","1.00","Jul 13, 2047","5.82","11.11","-","6.51","11.10","6.51","USD","Jul 13, 2026","Jul 13, 2026","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","65,583.10","0.02","65,583.10","684.00","95.83","United States","-","USD","3.76","5.66","1.00","Jan 15, 2031","4.55","3.76","-","5.66","3.76","5.66","USD","Jan 27, 2026","Jan 27, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65,583.10","0.02","65,583.10","763.00","85.90","United States","-","USD","3.72","5.52","1.00","Sep 18, 2030","1.50","3.71","-","5.52","3.71","5.52","USD","Sep 18, 2020","Sep 18, 2020","-"
"AEP TEXAS INC","Electric","Fixed Income","65,548.35","0.02","65,548.35","704.00","93.06","United States","-","USD","7.06","6.18","1.00","Apr 15, 2036","5.20","7.08","-","6.18","7.08","6.18","USD","Mar 12, 2026","Mar 12, 2026","-"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","65,513.59","0.02","65,513.59","991.00","66.10","United States","-","USD","13.28","6.44","1.00","Jun 30, 2050","3.63","13.46","-","6.44","13.46","6.44","USD","Jun 30, 2020","Jun 30, 2020","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","65,478.84","0.02","65,478.84","668.00","97.99","United States","-","USD","10.49","6.94","1.00","Apr 01, 2046","6.75","10.63","-","6.94","10.63","6.94","USD","Feb 23, 2016","Feb 23, 2016","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","65,478.84","0.02","65,478.84","756.00","86.60","United States","-","USD","3.74","5.48","1.00","Oct 01, 2030","1.70","3.74","-","5.48","3.74","5.48","USD","Sep 28, 2020","Sep 28, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65,444.08","0.02","65,444.08","707.00","92.61","United States","-","USD","3.18","5.52","1.00","Mar 22, 2030","3.15","3.19","-","5.52","3.19","5.52","USD","Mar 20, 2020","Mar 20, 2020","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","65,409.32","0.02","65,409.32","713.00","91.79","United States","-","USD","12.66","6.48","1.00","May 15, 2055","5.85","12.86","-","6.48","12.86","6.48","USD","Mar 20, 2025","Mar 20, 2025","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","65,374.57","0.02","65,374.57","728.00","89.74","United States","-","USD","13.79","6.61","1.00","Jan 15, 2066","5.88","13.96","-","6.61","13.96","6.61","USD","Jan 08, 2026","Jan 08, 2026","-"
"INTEL CORPORATION","Other","Fixed Income","65,374.57","0.02","65,374.57","732.00","89.29","United States","-","USD","10.01","6.70","1.00","Feb 10, 2043","5.63","10.09","-","6.70","10.09","6.70","USD","Feb 10, 2023","Feb 10, 2023","-"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","65,374.57","0.02","65,374.57","669.00","97.69","Australia","-","USD","3.28","5.27","1.00","Jun 13, 2030","4.53","3.28","-","5.27","3.28","5.27","USD","Jun 13, 2025","Jun 13, 2025","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","65,305.06","0.02","65,305.06","740.00","88.22","Germany","-","USD","4.11","5.93","1.00","May 28, 2032","3.04","4.15","-","5.93","4.15","5.93","USD","May 28, 2021","May 28, 2021","-"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","65,305.06","0.02","65,305.06","694.00","94.06","United States","-","USD","3.22","5.60","1.00","May 15, 2030","3.75","3.24","-","5.60","3.24","5.60","USD","Jan 22, 2020","Jan 22, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","65,305.06","0.02","65,305.06","1,226.00","53.26","United States","-","USD","12.62","8.17","1.00","Mar 25, 2061","4.10","12.70","-","8.17","12.70","8.17","USD","Mar 24, 2021","Mar 24, 2021","-"
"HESS CORP","Energy","Fixed Income","65,270.30","0.02","65,270.30","657.00","99.37","United States","-","USD","8.90","6.07","1.00","Jan 15, 2040","6.00","8.91","-","6.07","8.91","6.07","USD","Dec 14, 2009","Dec 14, 2009","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","65,235.55","0.02","65,235.55","905.00","72.07","United States","-","USD","12.60","6.36","1.00","Mar 01, 2048","3.95","12.78","-","6.36","12.78","6.36","USD","Feb 28, 2018","Feb 28, 2018","-"
"AT&T INC","Communications","Fixed Income","65,200.79","0.02","65,200.79","755.00","86.32","United States","-","USD","11.04","6.91","1.00","Feb 15, 2047","5.65","11.19","-","6.91","11.19","6.91","USD","Feb 09, 2016","Feb 09, 2016","-"
"OWENS CORNING","Capital Goods","Fixed Income","65,200.79","0.02","65,200.79","667.00","97.82","United States","-","USD","5.97","6.05","1.00","Jun 15, 2034","5.70","6.01","-","6.05","6.01","6.05","USD","May 31, 2024","May 31, 2024","-"
"FISERV INC","Other","Fixed Income","65,166.04","0.02","65,166.04","675.00","96.51","United States","-","USD","3.08","5.89","1.00","Mar 15, 2030","4.75","3.09","-","5.89","3.09","5.89","USD","Aug 12, 2024","Aug 12, 2024","-"
"ONEOK INC","Energy","Fixed Income","65,166.04","0.02","65,166.04","706.00","92.28","United States","-","USD","3.16","5.59","1.00","Mar 15, 2030","3.10","3.17","-","5.59","3.17","5.59","USD","Mar 10, 2020","Mar 10, 2020","-"
"STATE STREET CORP","Banking","Fixed Income","65,131.28","0.02","65,131.28","663.00","98.29","United States","-","USD","3.11","5.35","1.00","Apr 24, 2030","4.83","3.13","-","5.35","3.13","5.35","USD","Apr 24, 2025","Apr 24, 2025","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","65,096.53","0.02","65,096.53","700.00","92.95","United States","-","USD","5.10","5.63","1.00","Oct 29, 2032","4.25","5.11","-","5.63","5.11","5.63","USD","Oct 29, 2025","Oct 29, 2025","-"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","65,096.53","0.02","65,096.53","787.00","82.67","United States","-","USD","4.95","5.53","1.00","Feb 15, 2032","1.75","4.94","-","5.53","4.94","5.53","USD","Nov 24, 2020","Nov 24, 2020","-"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","65,061.77","0.02","65,061.77","748.00","86.98","United States","-","USD","12.87","6.36","1.00","Aug 01, 2053","5.35","13.08","-","6.36","13.08","6.36","USD","Jul 26, 2023","Jul 26, 2023","-"
"STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","65,061.77","0.02","65,061.77","669.00","97.32","United States","-","USD","6.89","7.78","1.00","Sep 16, 2036","7.40","6.85","-","7.78","6.85","7.78","USD","Sep 16, 2026","Sep 16, 2026","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","65,027.02","0.02","65,027.02","750.00","86.71","United States","-","USD","7.80","5.78","1.00","Sep 01, 2036","4.00","7.84","-","5.78","7.84","5.78","USD","Sep 20, 2016","Sep 20, 2016","-"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","65,027.02","0.02","65,027.02","706.00","92.17","United States","-","USD","5.31","5.69","1.00","Jan 15, 2033","4.20","5.32","-","5.69","5.32","5.69","USD","Aug 18, 2022","Aug 18, 2022","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","64,888.00","0.02","64,888.00","697.00","93.11","United States","-","USD","13.22","6.32","1.00","Mar 15, 2056","5.80","13.44","-","6.32","13.44","6.32","USD","Jun 06, 2025","Jun 06, 2025","-"
"BOEING CO","Capital Goods","Fixed Income","64,853.24","0.02","64,853.24","1,013.00","64.02","United States","-","USD","14.29","6.66","1.00","Aug 01, 2059","3.95","14.46","-","6.66","14.46","6.66","USD","Jul 31, 2019","Jul 31, 2019","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","64,853.24","0.02","64,853.24","1,240.00","52.28","United States","-","USD","12.68","8.02","1.00","Jun 30, 2062","3.95","12.77","-","8.02","12.77","8.02","USD","Oct 12, 2021","Oct 12, 2021","-"
"HUMANA INC","Insurance","Fixed Income","64,853.24","0.02","64,853.24","679.00","95.53","United States","-","USD","6.48","6.23","1.00","May 01, 2035","5.55","6.50","-","6.23","6.50","6.23","USD","Mar 05, 2025","Mar 05, 2025","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","64,818.49","0.02","64,818.49","674.00","96.10","Norway","-","USD","6.69","5.70","1.00","Jun 03, 2035","5.13","6.73","-","5.70","6.73","5.70","USD","Jun 03, 2025","Jun 03, 2025","-"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64,818.49","0.02","64,818.49","662.00","97.98","United States","-","USD","3.06","5.84","1.00","Mar 15, 2030","5.20","3.07","-","5.84","3.07","5.84","USD","Feb 26, 2025","Feb 26, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","64,818.49","0.02","64,818.49","834.00","77.74","United States","-","USD","13.81","6.57","1.00","May 15, 2062","4.95","13.99","-","6.57","13.99","6.57","USD","May 20, 2022","May 20, 2022","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","64,748.98","0.02","64,748.98","710.00","91.17","United States","-","USD","3.10","5.33","1.00","Feb 05, 2030","2.40","3.10","-","5.33","3.10","5.33","USD","Jan 31, 2020","Jan 31, 2020","-"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","64,714.22","0.02","64,714.22","672.00","96.26","United States","-","USD","6.56","6.07","1.00","Mar 17, 2035","5.50","6.59","-","6.07","6.59","6.07","USD","Mar 17, 2025","Aug 22, 2025","-"
"NISOURCE INC","Natural Gas","Fixed Income","64,714.22","0.02","64,714.22","855.00","75.70","United States","-","USD","11.79","6.53","1.00","May 15, 2047","4.38","11.96","-","6.53","11.96","6.53","USD","May 22, 2017","May 22, 2017","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","64,679.47","0.02","64,679.47","834.00","77.59","United Kingdom","-","USD","12.26","6.68","1.00","Sep 06, 2049","4.76","12.43","-","6.68","12.43","6.68","USD","Sep 06, 2019","Sep 06, 2019","-"
"COMCAST CORPORATION","Communications","Fixed Income","64,644.71","0.02","64,644.71","753.00","85.89","United States","-","USD","6.98","6.53","1.00","Aug 15, 2035","4.40","6.99","-","6.53","6.99","6.53","USD","May 27, 2015","May 27, 2015","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","64,609.95","0.02","64,609.95","647.00","99.92","United States","-","USD","4.48","6.55","1.00","Mar 19, 2032","6.53","4.49","-","6.55","4.49","6.55","USD","Mar 20, 2025","Mar 20, 2025","-"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","64,575.20","0.02","64,575.20","697.00","92.68","United States","-","USD","12.89","6.40","1.00","Jun 01, 2056","5.85","13.09","-","6.40","13.09","6.40","USD","May 14, 2026","May 14, 2026","-"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","64,575.20","0.02","64,575.20","767.00","84.17","United States","-","USD","11.00","6.47","1.00","Jun 15, 2045","5.00","11.14","-","6.47","11.14","6.47","USD","Jun 16, 2015","Jun 16, 2015","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","64,540.44","0.02","64,540.44","689.00","93.65","United States","-","USD","7.30","6.47","1.00","Aug 15, 2036","5.60","7.31","-","6.47","7.31","6.47","USD","Jun 03, 2026","Jun 03, 2026","-"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","64,436.18","0.02","64,436.18","754.00","85.42","Canada","-","USD","4.83","5.67","1.00","Feb 02, 2032","2.45","4.81","-","5.67","4.81","5.67","USD","Jan 10, 2022","Jan 10, 2022","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64,436.18","0.02","64,436.18","698.00","92.29","United States","-","USD","12.87","6.46","1.00","Jun 15, 2056","5.88","13.07","-","6.46","13.07","6.46","USD","Jun 03, 2026","Jun 03, 2026","-"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","64,401.42","0.02","64,401.42","760.00","84.75","United States","-","USD","4.14","5.59","1.00","Mar 11, 2031","1.65","4.14","-","5.59","4.14","5.59","USD","Dec 11, 2020","Dec 11, 2020","-"
"SHELL FINANCE US INC","Energy","Fixed Income","64,401.42","0.02","64,401.42","700.00","92.01","United States","-","USD","2.86","5.21","1.00","Nov 07, 2029","2.38","2.86","-","5.21","2.86","5.21","USD","May 07, 2024","Oct 08, 2024","-"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","64,401.42","0.02","64,401.42","670.00","96.14","United Kingdom","-","USD","4.05","5.74","1.00","Jun 18, 2031","4.80","4.06","-","5.74","4.06","5.74","USD","Jun 18, 2026","Jun 18, 2026","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","64,331.91","0.02","64,331.91","817.00","78.71","United States","-","USD","6.20","6.27","1.00","Oct 01, 2033","2.45","6.16","-","6.27","6.16","6.27","USD","Sep 29, 2021","Sep 29, 2021","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64,262.40","0.02","64,262.40","1,028.00","62.49","United States","-","USD","12.92","6.90","1.00","Feb 01, 2050","3.65","13.06","-","6.90","13.06","6.90","USD","Jan 09, 2020","Jan 09, 2020","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","64,227.65","0.02","64,227.65","793.00","81.02","United States","-","USD","10.89","6.41","1.00","May 15, 2044","4.60","10.96","-","6.41","10.96","6.41","USD","May 15, 2014","May 15, 2014","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","64,227.65","0.02","64,227.65","710.00","90.50","United States","-","USD","3.47","5.46","1.00","Jul 15, 2030","2.65","3.47","-","5.46","3.47","5.46","USD","Jul 09, 2020","Jul 09, 2020","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","64,192.89","0.02","64,192.89","845.00","75.95","United States","-","USD","10.76","6.20","1.00","Mar 15, 2042","3.76","10.83","-","6.20","10.83","6.20","USD","Sep 15, 2022","Oct 03, 2022","-"
"T-MOBILE USA INC","Communications","Fixed Income","64,192.89","0.02","64,192.89","808.00","79.42","United States","-","USD","12.64","6.90","1.00","Jun 15, 2055","5.25","12.81","-","6.90","12.81","6.90","USD","Sep 26, 2024","Sep 26, 2024","-"
"WALMART INC","Consumer Cyclical","Fixed Income","64,123.38","0.02","64,123.38","667.00","96.07","United States","-","USD","3.98","5.11","1.00","Apr 30, 2031","4.15","4.00","-","5.11","4.00","5.11","USD","Apr 30, 2026","Apr 30, 2026","-"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","64,088.63","0.02","64,088.63","795.00","80.61","United States","-","USD","12.11","6.43","1.00","Apr 01, 2048","4.75","12.30","-","6.43","12.30","6.43","USD","Mar 26, 2018","Mar 26, 2018","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","64,088.63","0.02","64,088.63","668.00","95.87","United States","-","USD","4.85","6.25","1.00","Aug 15, 2032","5.40","4.87","-","6.25","4.87","6.25","USD","Aug 22, 2022","Aug 22, 2022","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","64,088.63","0.02","64,088.63","796.00","80.54","United States","-","USD","12.48","6.62","1.00","Jun 01, 2052","5.05","12.67","-","6.62","12.67","6.62","USD","May 23, 2022","May 23, 2022","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","64,053.87","0.02","64,053.87","711.00","90.04","United States","-","USD","3.18","5.37","1.00","Mar 01, 2030","2.13","3.18","-","5.37","3.18","5.37","USD","Mar 05, 2020","Mar 05, 2020","-"
"FISERV INC","Other","Fixed Income","64,019.12","0.02","64,019.12","836.00","76.56","United States","-","USD","12.51","6.36","1.00","Jul 01, 2049","4.40","12.70","-","6.36","12.70","6.36","USD","Jun 24, 2019","Jun 24, 2019","-"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","64,019.12","0.02","64,019.12","671.00","95.43","United States","-","USD","6.25","5.97","1.00","Sep 01, 2034","5.25","6.29","-","5.97","6.29","5.97","USD","Aug 09, 2024","Aug 09, 2024","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","64,019.12","0.02","64,019.12","685.00","93.45","Ireland","-","USD","5.23","6.02","1.00","Jan 15, 2033","4.75","5.23","-","6.02","5.23","6.02","USD","Jan 15, 2026","Jan 15, 2026","-"
"AES CORPORATION (THE)","Electric","Fixed Income","63,984.36","0.02","63,984.36","649.00","98.52","United States","-","USD","4.54","6.12","1.00","Mar 15, 2032","5.80","4.56","-","6.12","4.56","6.12","USD","Mar 20, 2025","Mar 20, 2025","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","63,949.61","0.02","63,949.61","846.00","75.58","United States","-","USD","12.92","6.46","1.00","May 20, 2052","4.50","13.11","-","6.46","13.11","6.46","USD","May 09, 2022","May 09, 2022","-"
"SEMPRA","Natural Gas","Fixed Income","63,949.61","0.02","63,949.61","688.00","92.94","United States","-","USD","7.20","6.24","1.00","Mar 15, 2036","5.25","7.21","-","6.24","7.21","6.24","USD","Mar 13, 2026","Mar 13, 2026","-"
"PROLOGIS LP","Reits","Fixed Income","63,914.85","0.02","63,914.85","745.00","85.82","United States","-","USD","12.81","6.35","1.00","Jun 15, 2053","5.25","13.01","-","6.35","13.01","6.35","USD","Mar 30, 2023","Mar 30, 2023","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","63,914.85","0.02","63,914.85","702.00","91.02","United States","-","USD","5.35","5.92","1.00","Feb 01, 2033","4.20","5.35","-","5.92","5.35","5.92","USD","Apr 06, 2022","Apr 06, 2022","-"
"VISA INC","Other","Fixed Income","63,914.85","0.02","63,914.85","908.00","70.39","United States","-","USD","10.36","5.90","1.00","Apr 15, 2040","2.70","10.39","-","5.90","10.39","5.90","USD","Apr 02, 2020","Apr 02, 2020","-"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","63,914.85","0.02","63,914.85","664.00","96.22","United States","-","USD","6.57","6.06","1.00","May 29, 2035","5.50","6.60","-","6.06","6.60","6.06","USD","May 29, 2025","May 29, 2025","-"
"ALPHABET INC","Other","Fixed Income","63,845.34","0.02","63,845.34","665.00","96.00","United States","-","USD","3.22","5.23","1.00","May 15, 2030","4.00","3.23","-","5.23","3.23","5.23","USD","May 01, 2025","May 01, 2025","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","63,845.34","0.02","63,845.34","653.00","97.79","Canada","-","USD","3.24","5.46","1.00","Jun 03, 2030","4.81","3.23","-","5.46","3.23","5.46","USD","Jun 03, 2025","Jun 03, 2025","-"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","63,775.83","0.02","63,775.83","679.00","93.99","United States","-","USD","5.16","6.43","1.00","Jan 15, 2033","5.25","5.14","-","6.43","5.14","6.43","USD","Jan 21, 2026","Jan 21, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","63,775.83","0.02","63,775.83","973.00","65.54","United States","-","USD","13.35","6.71","1.00","Mar 01, 2052","3.88","13.52","-","6.71","13.52","6.71","USD","Mar 01, 2022","Mar 01, 2022","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","63,671.56","0.02","63,671.56","628.00","101.37","Ireland","-","USD","3.42","5.76","1.00","Sep 30, 2030","6.15","3.47","-","5.75","3.34","5.75","USD","Sep 25, 2023","Sep 25, 2023","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","63,671.56","0.02","63,671.56","668.00","95.27","Germany","-","USD","3.77","5.83","1.00","Feb 06, 2032","4.72","3.79","-","5.83","3.79","5.83","USD","Feb 06, 2026","Feb 06, 2026","-"
"NISOURCE INC","Natural Gas","Fixed Income","63,671.56","0.02","63,671.56","748.00","85.07","United States","-","USD","4.08","5.61","1.00","Feb 15, 2031","1.70","4.06","-","5.61","4.06","5.61","USD","Aug 18, 2020","Aug 18, 2020","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","63,636.81","0.02","63,636.81","985.00","64.59","United States","-","USD","13.57","6.52","1.00","Mar 15, 2051","3.60","13.75","-","6.52","13.75","6.52","USD","Mar 17, 2021","Mar 17, 2021","-"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","63,636.81","0.02","63,636.81","665.00","95.69","United States","-","USD","4.55","7.17","1.00","Mar 21, 2032","6.20","4.50","-","7.17","4.50","7.17","USD","Mar 21, 2025","May 23, 2025","-"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","63,636.81","0.02","63,636.81","731.00","87.11","United Kingdom","-","USD","4.24","5.44","1.00","May 28, 2031","2.25","4.24","-","5.44","4.24","5.44","USD","May 28, 2021","May 28, 2021","-"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","63,602.05","0.02","63,602.05","661.00","96.21","United States","-","USD","4.01","5.44","1.00","May 15, 2031","4.50","4.00","-","5.44","4.00","5.44","USD","May 15, 2026","May 15, 2026","-"
"ABBVIE INC","Healthcare","Fixed Income","63,567.30","0.02","63,567.30","714.00","88.97","United States","-","USD","7.41","5.82","1.00","May 14, 2036","4.30","7.47","-","5.82","7.47","5.82","USD","May 12, 2016","May 12, 2016","-"
"AIRBNB INC","Consumer Cyclical","Fixed Income","63,567.30","0.02","63,567.30","677.00","93.86","United States","-","USD","7.21","6.12","1.00","Mar 16, 2036","5.25","7.23","-","6.12","7.23","6.12","USD","Mar 16, 2026","Mar 16, 2026","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","63,567.30","0.02","63,567.30","841.00","75.57","United States","-","USD","12.28","6.55","1.00","Jan 15, 2049","4.45","12.46","-","6.55","12.46","6.55","USD","Jul 25, 2018","Jan 14, 2019","-"
"METLIFE INC","Insurance","Fixed Income","63,567.30","0.02","63,567.30","659.00","96.42","United States","-","USD","9.37","6.24","1.00","Feb 06, 2041","5.88","9.38","-","6.24","9.38","6.24","USD","Aug 06, 2010","Aug 06, 2010","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","63,532.54","0.02","63,532.54","648.00","98.05","United States","-","USD","2.85","5.52","1.00","Dec 15, 2029","4.85","2.85","-","5.52","2.85","5.52","USD","Dec 19, 2024","Dec 19, 2024","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","63,497.79","0.02","63,497.79","621.00","102.28","United States","-","USD","5.59","6.26","1.00","Apr 25, 2035","6.64","5.71","-","6.26","5.71","6.26","USD","Apr 25, 2024","Apr 25, 2024","-"
"APPLE INC","Other","Fixed Income","63,463.03","0.02","63,463.03","1,201.00","52.82","United States","-","USD","14.99","6.22","1.00","Aug 20, 2050","2.40","15.16","-","6.22","15.16","6.22","USD","Aug 20, 2020","Aug 20, 2020","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","63,463.03","0.02","63,463.03","1,051.00","60.40","United States","-","USD","14.22","6.37","1.00","Feb 15, 2052","3.20","14.40","-","6.37","14.40","6.37","USD","Aug 07, 2020","Aug 07, 2020","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63,463.03","0.02","63,463.03","662.00","95.93","United States","-","USD","7.43","5.94","1.00","Sep 01, 2036","5.40","7.45","-","5.94","7.45","5.94","USD","Aug 20, 2026","Aug 20, 2026","-"
"INTEL CORPORATION","Other","Fixed Income","63,428.28","0.02","63,428.28","769.00","82.52","United States","-","USD","10.00","6.65","1.00","Oct 01, 2041","4.80","10.01","-","6.65","10.01","6.65","USD","Sep 19, 2011","Sep 19, 2011","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","63,393.52","0.02","63,393.52","663.00","95.68","United States","-","USD","5.02","5.45","1.00","Sep 09, 2032","4.60","5.06","-","5.45","5.06","5.45","USD","Sep 09, 2022","Sep 09, 2022","-"
"MERCK & CO INC","Healthcare","Fixed Income","63,393.52","0.02","63,393.52","1,195.00","53.05","United States","-","USD","14.72","6.28","1.00","Jun 24, 2050","2.45","14.89","-","6.28","14.89","6.28","USD","Jun 24, 2020","Jun 24, 2020","-"
"CSX CORP","Transportation","Fixed Income","63,358.77","0.02","63,358.77","887.00","71.41","United States","-","USD","12.12","6.34","1.00","Nov 01, 2046","3.80","12.28","-","6.34","12.28","6.34","USD","Oct 18, 2016","Oct 18, 2016","-"
"SERVICENOW INC","Other","Fixed Income","63,358.77","0.02","63,358.77","666.00","95.14","United States","-","USD","12.45","6.67","1.00","May 15, 2056","6.30","12.63","-","6.67","12.63","6.67","USD","May 15, 2026","May 15, 2026","-"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","63,289.26","0.02","63,289.26","610.00","103.83","United States","-","USD","4.82","5.94","1.00","Nov 29, 2032","6.70","4.88","-","5.92","4.72","5.92","USD","Nov 29, 2022","Nov 29, 2022","-"
"ING GROEP NV","Banking","Fixed Income","63,289.26","0.02","63,289.26","719.00","88.06","Netherlands","-","USD","4.14","5.69","1.00","Apr 01, 2032","2.73","4.09","-","5.69","4.09","5.69","USD","Apr 01, 2021","Apr 01, 2021","-"
"MICROSOFT CORPORATION","Other","Fixed Income","63,289.26","0.02","63,289.26","778.00","81.40","United States","-","USD","11.50","6.10","1.00","Nov 03, 2045","4.45","11.67","-","6.10","11.67","6.10","USD","Nov 03, 2015","Nov 03, 2015","-"
"SHELL FINANCE US INC","Energy","Fixed Income","63,289.26","0.02","63,289.26","1,070.00","59.15","United States","-","USD","14.35","6.23","1.00","Nov 26, 2051","3.00","14.53","-","6.23","14.53","6.23","USD","May 26, 2026","Jul 08, 2026","-"
"US BANCORP MTN","Banking","Fixed Income","63,289.26","0.02","63,289.26","666.00","95.08","United States","-","USD","7.16","6.07","1.00","Jul 27, 2037","5.47","7.33","-","6.07","7.19","6.07","USD","Jul 27, 2026","Jul 27, 2026","-"
"ING GROEP NV","Banking","Fixed Income","63,254.50","0.02","63,254.50","645.00","98.06","Netherlands","-","USD","3.12","5.65","1.00","Mar 25, 2031","5.07","3.11","-","5.65","3.11","5.65","USD","Mar 25, 2025","Mar 25, 2025","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","63,219.75","0.02","63,219.75","829.00","76.25","United States","-","USD","12.96","6.49","1.00","May 01, 2053","4.60","13.15","-","6.49","13.15","6.49","USD","Nov 01, 2022","Feb 08, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","63,219.75","0.02","63,219.75","1,019.00","62.05","United States","-","USD","12.55","7.34","1.00","Nov 01, 2052","4.05","12.68","-","7.34","12.68","7.34","USD","Oct 19, 2017","Dec 14, 2017","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","63,184.99","0.02","63,184.99","743.00","84.99","United States","-","USD","4.61","5.39","1.00","Oct 21, 2031","1.95","4.61","-","5.39","4.61","5.39","USD","Oct 21, 2021","Oct 21, 2021","-"
"COMCAST CORPORATION","Communications","Fixed Income","63,150.24","0.02","63,150.24","1,405.00","44.96","United States","-","USD","14.63","7.15","1.00","Aug 15, 2052","2.45","14.73","-","7.15","14.73","7.15","USD","Aug 25, 2020","Aug 25, 2020","-"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","63,115.48","0.02","63,115.48","676.00","93.42","Ireland","-","USD","7.06","6.11","1.00","Jan 15, 2036","5.18","7.08","-","6.11","7.08","6.11","USD","Nov 21, 2025","Nov 21, 2025","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","63,045.97","0.02","63,045.97","665.00","94.85","United States","-","USD","3.92","5.70","1.00","Apr 29, 2032","4.57","3.94","-","5.70","3.94","5.70","USD","Jan 29, 2026","Jan 29, 2026","-"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","63,045.97","0.02","63,045.97","661.00","95.36","United States","-","USD","4.77","5.66","1.00","Jun 15, 2032","4.70","4.81","-","5.66","4.81","5.66","USD","Jun 15, 2022","Jun 15, 2022","-"
"LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","62,976.46","0.02","62,976.46","883.00","71.32","United States","-","USD","13.07","6.94","1.00","Feb 26, 2055","4.63","13.23","-","6.94","13.23","6.94","USD","Mar 05, 2015","Mar 05, 2015","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","62,976.46","0.02","62,976.46","703.00","89.62","United States","-","USD","3.38","5.47","1.00","Jun 01, 2030","2.30","3.37","-","5.47","3.37","5.47","USD","May 18, 2020","May 18, 2020","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","62,976.46","0.02","62,976.46","904.00","69.63","United States","-","USD","12.46","6.38","1.00","Nov 15, 2047","3.75","12.63","-","6.38","12.63","6.38","USD","Nov 14, 2017","Nov 14, 2017","-"
"US BANCORP MTN","Banking","Fixed Income","62,976.46","0.02","62,976.46","682.00","92.30","United States","-","USD","6.98","6.04","1.00","Jan 26, 2037","5.03","7.14","-","6.04","7.14","6.04","USD","Jan 26, 2026","Jan 26, 2026","-"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","62,906.95","0.02","62,906.95","729.00","86.27","United States","-","USD","4.72","5.95","1.00","Jan 15, 2032","2.88","4.70","-","5.95","4.70","5.95","USD","Jan 12, 2022","Jan 12, 2022","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","62,906.95","0.02","62,906.95","710.00","88.59","United States","-","USD","4.62","5.78","1.00","Jan 31, 2032","3.25","4.71","-","5.78","4.71","5.78","USD","Sep 27, 2021","Jul 05, 2022","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","62,906.95","0.02","62,906.95","691.00","91.07","United States","-","USD","3.13","5.29","1.00","Feb 15, 2030","2.35","3.13","-","5.29","3.13","5.29","USD","Jan 28, 2020","Jan 28, 2020","-"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","62,872.19","0.02","62,872.19","717.00","87.63","United States","-","USD","3.44","5.58","1.00","Jun 11, 2030","1.80","3.43","-","5.58","3.43","5.58","USD","Jun 11, 2020","Jun 11, 2020","-"
"AES CORPORATION (THE)","Electric","Fixed Income","62,837.44","0.02","62,837.44","725.00","86.72","United States","-","USD","3.92","6.04","1.00","Jan 15, 2031","2.45","3.91","-","6.04","3.91","6.04","USD","Jul 15, 2021","Aug 18, 2021","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","62,837.44","0.02","62,837.44","784.00","80.13","United States","-","USD","11.10","6.35","1.00","Mar 15, 2044","4.45","11.21","-","6.35","11.21","6.35","USD","Mar 06, 2014","Mar 06, 2014","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","62,837.44","0.02","62,837.44","626.00","100.41","United States","-","USD","7.37","6.14","1.00","Nov 01, 2036","6.20","7.40","-","6.14","7.26","6.14","USD","Oct 05, 2026","Oct 05, 2026","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","62,767.93","0.02","62,767.93","826.00","76.01","United States","-","USD","12.53","6.46","1.00","Aug 15, 2049","4.45","12.72","-","6.46","12.72","6.46","USD","May 13, 2019","May 13, 2019","-"
"EATON CORPORATION","Capital Goods","Fixed Income","62,733.17","0.02","62,733.17","784.00","79.99","United States","-","USD","10.67","6.13","1.00","Nov 02, 2042","4.15","10.71","-","6.13","10.71","6.13","USD","Nov 02, 2013","Nov 07, 2013","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","62,663.66","0.02","62,663.66","803.00","78.02","Canada","-","USD","11.85","6.66","1.00","Sep 20, 2047","4.70","12.03","-","6.66","12.03","6.66","USD","Sep 14, 2017","Sep 14, 2017","-"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","62,663.66","0.02","62,663.66","718.00","87.30","United States","-","USD","6.70","6.75","1.00","Mar 23, 2035","4.75","6.69","-","6.75","6.69","6.75","USD","Oct 02, 2024","Oct 02, 2024","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","62,663.66","0.02","62,663.66","723.00","86.71","United States","-","USD","12.63","6.85","1.00","Feb 03, 2056","5.80","12.80","-","6.85","12.80","6.85","USD","Feb 03, 2026","Feb 03, 2026","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","62,628.91","0.02","62,628.91","645.00","97.15","United States","-","USD","7.35","6.18","1.00","Sep 15, 2036","5.80","7.38","-","6.18","7.38","6.18","USD","Sep 10, 2026","Sep 10, 2026","-"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","62,559.40","0.02","62,559.40","682.00","91.76","United States","-","USD","7.04","6.83","1.00","Mar 01, 2036","5.63","7.03","-","6.83","7.03","6.83","USD","Mar 04, 2026","Mar 04, 2026","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","62,489.89","0.02","62,489.89","673.00","92.83","United States","-","USD","9.70","5.94","1.00","May 27, 2041","5.20","9.74","-","5.94","9.74","5.94","USD","May 27, 2011","May 27, 2011","-"
"DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","62,455.13","0.02","62,455.13","677.00","92.19","United States","-","USD","2.87","5.38","1.00","Nov 15, 2029","2.60","2.87","-","5.38","2.87","5.38","USD","Nov 07, 2019","Nov 07, 2019","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","62,455.13","0.02","62,455.13","643.00","97.14","United States","-","USD","7.62","6.28","1.00","Apr 01, 2037","5.90","7.64","-","6.28","7.64","6.28","USD","Sep 15, 2026","Sep 15, 2026","-"
"XILINX INC","Other","Fixed Income","62,455.13","0.02","62,455.13","696.00","89.79","United States","-","USD","3.38","5.49","1.00","Jun 01, 2030","2.38","3.37","-","5.49","3.37","5.49","USD","May 19, 2020","May 19, 2020","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","62,420.38","0.02","62,420.38","654.00","95.48","United States","-","USD","5.97","5.62","1.00","Feb 15, 2034","4.88","6.01","-","5.62","6.01","5.62","USD","Aug 03, 2023","Aug 03, 2023","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","62,385.62","0.02","62,385.62","970.00","64.34","United States","-","USD","13.77","6.18","1.00","Sep 19, 2049","3.25","13.97","-","6.18","13.97","6.18","USD","Sep 19, 2019","Sep 19, 2019","-"
"TAKEDA US FINANCING INC","Healthcare","Fixed Income","62,385.62","0.02","62,385.62","673.00","92.67","Japan","-","USD","12.80","6.46","1.00","Jul 07, 2055","5.90","13.00","-","6.46","13.00","6.46","USD","Jul 02, 2025","Jul 02, 2025","-"
"STATE STREET CORP","Banking","Fixed Income","62,350.87","0.02","62,350.87","681.00","91.54","United States","-","USD","3.08","5.22","1.00","Jan 24, 2030","2.40","3.07","-","5.22","3.07","5.22","USD","Jan 24, 2020","Jan 24, 2020","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62,246.60","0.02","62,246.60","660.00","94.29","United States","-","USD","6.52","6.33","1.00","Mar 01, 2035","5.45","6.53","-","6.33","6.53","6.33","USD","Jan 09, 2025","Jan 09, 2025","-"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","62,246.60","0.02","62,246.60","667.00","93.32","United States","-","USD","3.29","5.54","1.00","Jun 01, 2030","3.50","3.30","-","5.54","3.30","5.54","USD","May 18, 2020","May 18, 2020","-"
"ENBRIDGE INC","Energy","Fixed Income","62,072.82","0.02","62,072.82","999.00","62.11","Canada","-","USD","13.77","6.49","1.00","Aug 01, 2051","3.40","13.94","-","6.49","13.94","6.49","USD","Jun 28, 2021","Jun 28, 2021","-"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","62,038.07","0.02","62,038.07","663.00","93.61","United States","-","USD","7.30","7.02","1.00","Jan 15, 2037","6.15","7.29","-","7.02","7.29","7.02","USD","Jun 15, 2026","Jun 15, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","62,038.07","0.02","62,038.07","641.00","96.79","United States","-","USD","3.75","5.49","1.00","Jan 15, 2031","4.65","3.76","-","5.49","3.76","5.49","USD","Jun 20, 2025","Jun 20, 2025","-"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","61,968.56","0.02","61,968.56","645.00","96.12","United States","-","USD","3.93","5.66","1.00","Mar 23, 2031","4.66","3.94","-","5.66","3.94","5.66","USD","Mar 23, 2026","Mar 23, 2026","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","61,933.80","0.02","61,933.80","990.00","62.57","United States","-","USD","14.14","6.30","1.00","Sep 15, 2051","3.30","14.33","-","6.30","14.33","6.30","USD","Apr 06, 2021","Apr 06, 2021","-"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","61,933.80","0.02","61,933.80","738.00","83.93","United States","-","USD","4.72","5.58","1.00","Dec 01, 2031","1.95","4.71","-","5.58","4.71","5.58","USD","Aug 26, 2021","Aug 26, 2021","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","61,899.05","0.02","61,899.05","642.00","96.36","Germany","-","USD","3.82","5.89","1.00","Apr 14, 2032","5.06","3.85","-","5.89","3.85","5.89","USD","Apr 14, 2026","Apr 14, 2026","-"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","61,899.05","0.02","61,899.05","665.00","93.04","United States","-","USD","7.24","6.07","1.00","Mar 12, 2036","5.10","7.26","-","6.07","7.26","6.07","USD","Mar 12, 2026","Mar 12, 2026","-"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","61,864.29","0.02","61,864.29","680.00","90.99","United States","-","USD","3.12","5.55","1.00","Feb 15, 2030","2.56","3.11","-","5.55","3.11","5.55","USD","Aug 15, 2020","Sep 04, 2020","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","61,760.03","0.02","61,760.03","1,007.00","61.31","United States","-","USD","14.35","6.34","1.00","Feb 15, 2053","3.30","14.54","-","6.34","14.54","6.34","USD","Sep 15, 2021","Sep 15, 2021","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","61,760.03","0.02","61,760.03","639.00","96.71","United States","-","USD","5.91","5.80","1.00","Mar 15, 2034","5.25","6.02","-","5.80","6.02","5.80","USD","Feb 23, 2024","Feb 23, 2024","-"
"SEMPRA","Natural Gas","Fixed Income","61,760.03","0.02","61,760.03","777.00","79.49","United States","-","USD","8.63","6.36","1.00","Feb 01, 2038","3.80","8.64","-","6.36","8.64","6.36","USD","Jan 12, 2018","Jan 12, 2018","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","61,725.27","0.02","61,725.27","630.00","98.00","United States","-","USD","2.73","5.33","1.00","Nov 01, 2029","4.63","2.75","-","5.33","2.75","5.33","USD","Nov 01, 2024","Nov 01, 2024","-"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","61,690.52","0.02","61,690.52","825.00","74.80","United States","-","USD","12.66","6.35","1.00","Jul 15, 2049","4.25","12.85","-","6.35","12.85","6.35","USD","Jan 09, 2019","Jan 09, 2019","-"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","61,655.76","0.02","61,655.76","753.00","81.87","United States","-","USD","9.30","5.95","1.00","Mar 15, 2039","3.88","9.35","-","5.95","9.35","5.95","USD","Mar 11, 2019","Mar 11, 2019","-"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","61,621.01","0.02","61,621.01","636.00","96.83","United States","-","USD","5.55","5.85","1.00","Aug 09, 2033","5.30","5.57","-","5.85","5.57","5.85","USD","Aug 06, 2026","Aug 06, 2026","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","61,621.01","0.02","61,621.01","615.00","100.23","United States","-","USD","5.73","6.41","1.00","May 31, 2035","6.34","5.85","-","6.25","5.85","6.25","USD","May 31, 2024","May 31, 2024","-"
"AT&T INC","Communications","Fixed Income","61,586.25","0.02","61,586.25","675.00","91.30","United States","-","USD","7.67","6.41","1.00","Mar 01, 2037","5.25","7.71","-","6.41","7.71","6.41","USD","Feb 09, 2017","Feb 09, 2017","-"
"COMCAST CORPORATION","Communications","Fixed Income","61,586.25","0.02","61,586.25","959.00","64.25","United States","-","USD","12.01","7.34","1.00","Mar 01, 2048","4.00","12.13","-","7.34","12.13","7.34","USD","Feb 08, 2018","Feb 08, 2018","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","61,586.25","0.02","61,586.25","634.00","97.13","United States","-","USD","6.64","5.42","1.00","Mar 01, 2035","5.00","6.70","-","5.42","6.70","5.42","USD","Feb 20, 2025","Feb 20, 2025","-"
"VMWARE LLC","Other","Fixed Income","61,586.25","0.02","61,586.25","635.00","96.97","United States","-","USD","3.14","5.62","1.00","May 15, 2030","4.70","3.19","-","5.62","3.19","5.62","USD","Apr 07, 2020","Apr 07, 2020","-"
"CUMMINS INC","Capital Goods","Fixed Income","61,551.50","0.02","61,551.50","635.00","96.89","United States","-","USD","5.94","5.67","1.00","Feb 20, 2034","5.15","5.98","-","5.67","5.98","5.67","USD","Feb 20, 2024","Feb 20, 2024","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","61,551.50","0.02","61,551.50","748.00","82.24","United States","-","USD","10.61","6.50","1.00","Aug 01, 2043","4.75","10.70","-","6.50","10.70","6.50","USD","Aug 05, 2013","Aug 05, 2013","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","61,516.74","0.02","61,516.74","990.00","62.15","United States","-","USD","13.61","6.42","1.00","Sep 13, 2049","3.25","13.78","-","6.42","13.78","6.42","USD","Sep 13, 2019","Sep 13, 2019","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","61,481.99","0.02","61,481.99","630.00","97.52","Canada","-","USD","8.89","6.36","1.00","Jun 01, 2040","6.10","8.90","-","6.36","8.90","6.36","USD","Jun 01, 2010","Jun 01, 2010","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","61,377.72","0.02","61,377.72","675.00","90.88","United States","-","USD","12.09","7.12","1.00","Feb 25, 2055","6.38","12.25","-","7.12","12.25","7.12","USD","Aug 25, 2025","Jan 12, 2026","-"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","61,342.96","0.02","61,342.96","624.00","98.37","Canada","-","USD","2.70","5.62","1.00","Oct 01, 2029","5.03","2.71","-","5.62","2.71","5.62","USD","Apr 01, 2025","Aug 08, 2025","-"
"AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","61,273.45","0.02","61,273.45","702.00","87.24","United States","-","USD","4.09","5.60","1.00","Mar 12, 2031","2.30","4.08","-","5.60","4.08","5.60","USD","Mar 12, 2021","Mar 12, 2021","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","61,273.45","0.02","61,273.45","910.00","67.34","United States","-","USD","11.83","8.38","1.00","Apr 01, 2063","5.50","11.91","-","8.38","11.91","8.38","USD","Mar 15, 2022","Mar 15, 2022","-"
"INTEL CORPORATION","Other","Fixed Income","61,273.45","0.02","61,273.45","821.00","74.62","United States","-","USD","13.55","6.89","1.00","Mar 25, 2060","4.95","13.72","-","6.89","13.72","6.89","USD","Mar 25, 2020","Mar 25, 2020","-"
"STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","61,273.45","0.02","61,273.45","623.00","98.30","United States","-","USD","4.12","7.15","1.00","Sep 16, 2031","6.75","4.10","-","7.15","4.10","7.15","USD","Sep 16, 2026","Sep 16, 2026","-"
"CUMMINS INC","Capital Goods","Fixed Income","61,203.94","0.02","61,203.94","706.00","86.70","United States","-","USD","3.68","5.34","1.00","Sep 01, 2030","1.50","3.67","-","5.34","3.67","5.34","USD","Aug 24, 2020","Aug 24, 2020","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","61,203.94","0.02","61,203.94","641.00","95.49","United States","-","USD","3.52","5.67","1.00","Oct 15, 2030","4.40","3.53","-","5.67","3.53","5.67","USD","Sep 15, 2025","Sep 15, 2025","-"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","61,169.19","0.02","61,169.19","619.00","98.88","Canada","-","USD","2.90","5.49","1.00","Jan 13, 2031","5.25","2.91","-","5.49","2.91","5.49","USD","Jan 13, 2025","Jan 13, 2025","-"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","61,134.43","0.02","61,134.43","666.00","91.86","Canada","-","USD","6.49","5.66","1.00","Sep 18, 2034","4.38","6.52","-","5.66","6.52","5.66","USD","Sep 18, 2024","Sep 18, 2024","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","61,134.43","0.02","61,134.43","722.00","84.63","United Kingdom","-","USD","4.50","5.40","1.00","Aug 12, 2031","1.75","4.50","-","5.40","4.50","5.40","USD","Aug 12, 2021","Aug 12, 2021","-"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","61,099.68","0.02","61,099.68","629.00","97.13","United States","-","USD","6.02","5.92","1.00","Jun 15, 2034","5.45","6.06","-","5.92","6.06","5.92","USD","May 10, 2024","May 10, 2024","-"
"INTEL CORPORATION","Other","Fixed Income","61,099.68","0.02","61,099.68","814.00","75.05","United States","-","USD","13.51","6.94","1.00","Aug 05, 2062","5.05","13.67","-","6.94","13.67","6.94","USD","Aug 05, 2022","Aug 05, 2022","-"
"MASTERCARD INC","Other","Fixed Income","61,064.92","0.02","61,064.92","650.00","94.00","United States","-","USD","7.32","5.81","1.00","Jun 08, 2036","5.00","7.35","-","5.81","7.35","5.81","USD","Jun 08, 2026","Jun 08, 2026","-"
"SHELL FINANCE US INC","Energy","Fixed Income","61,030.17","0.02","61,030.17","679.00","89.88","United States","-","USD","6.91","5.62","1.00","May 11, 2035","4.13","6.90","-","5.62","6.90","5.62","USD","May 11, 2024","Oct 08, 2024","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","60,995.41","0.02","60,995.41","645.00","94.59","United States","-","USD","2.87","5.40","1.00","Dec 01, 2029","3.50","2.87","-","5.40","2.87","5.40","USD","Dec 05, 2019","Dec 05, 2019","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","60,960.66","0.02","60,960.66","748.00","81.50","United States","-","USD","12.98","6.41","1.00","Sep 15, 2052","4.95","13.18","-","6.41","13.18","6.41","USD","Sep 08, 2022","Jan 13, 2023","-"
"PROLOGIS LP","Reits","Fixed Income","60,960.66","0.02","60,960.66","644.00","94.71","United States","-","USD","6.02","5.88","1.00","Mar 15, 2034","5.00","6.05","-","5.88","6.05","5.88","USD","Jan 25, 2024","Jan 25, 2024","-"
"INTEL CORPORATION","Other","Fixed Income","60,925.90","0.02","60,925.90","1,081.00","56.36","United States","-","USD","14.04","6.66","1.00","Aug 12, 2051","3.05","14.19","-","6.66","14.19","6.66","USD","Aug 12, 2021","Aug 12, 2021","-"
"MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","60,925.90","0.02","60,925.90","648.00","94.00","United States","-","USD","5.45","5.61","1.00","Mar 30, 2033","4.50","5.49","-","5.61","5.49","5.61","USD","Mar 30, 2023","Mar 30, 2023","-"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60,856.39","0.02","60,856.39","644.00","94.44","United States","-","USD","6.52","6.05","1.00","Apr 15, 2035","5.20","6.55","-","6.05","6.55","6.05","USD","Feb 28, 2025","Feb 28, 2025","-"
"ENBRIDGE INC","Energy","Fixed Income","60,821.64","0.02","60,821.64","597.00","101.90","Canada","-","USD","3.44","5.67","1.00","Nov 15, 2030","6.20","3.49","-","5.65","3.36","5.65","USD","Nov 09, 2023","Nov 09, 2023","-"
"NIKE INC","Consumer Cyclical","Fixed Income","60,821.64","0.02","60,821.64","838.00","72.62","United States","-","USD","11.76","6.37","1.00","Nov 01, 2045","3.88","11.89","-","6.37","11.89","6.37","USD","Oct 29, 2015","Oct 29, 2015","-"
"PHILLIPS 66","Energy","Fixed Income","60,752.13","0.02","60,752.13","1,001.00","60.68","United States","-","USD","14.12","6.47","1.00","Mar 15, 2052","3.30","14.29","-","6.47","14.29","6.47","USD","Nov 15, 2021","Nov 15, 2021","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","60,717.37","0.02","60,717.37","631.00","96.21","United States","-","USD","4.00","5.48","1.00","May 14, 2031","4.55","3.99","-","5.48","3.99","5.48","USD","May 14, 2026","May 14, 2026","-"
"KLA CORP","Other","Fixed Income","60,682.61","0.02","60,682.61","727.00","83.48","United States","-","USD","14.01","6.43","1.00","Jul 15, 2062","5.25","14.20","-","6.43","14.20","6.43","USD","Jun 23, 2022","Jun 23, 2022","-"
"PFIZER INC","Healthcare","Fixed Income","60,682.61","0.02","60,682.61","751.00","80.84","United States","-","USD","11.08","6.19","1.00","May 15, 2044","4.40","11.16","-","6.19","11.16","6.19","USD","May 15, 2014","May 15, 2014","-"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","60,682.61","0.02","60,682.61","665.00","91.20","United States","-","USD","6.86","6.54","1.00","Nov 15, 2035","5.25","6.86","-","6.54","6.86","6.54","USD","Nov 03, 2025","Nov 03, 2025","-"
"CHEVRON USA INC","Energy","Fixed Income","60,647.86","0.02","60,647.86","632.00","95.96","United States","-","USD","5.02","5.29","1.00","Oct 15, 2032","4.50","5.06","-","5.29","5.06","5.29","USD","Aug 13, 2025","Aug 13, 2025","-"
"KINDER MORGAN INC","Energy","Fixed Income","60,647.86","0.02","60,647.86","720.00","84.20","United States","-","USD","11.71","6.58","1.00","Mar 01, 2048","5.20","11.89","-","6.58","11.89","6.58","USD","Mar 01, 2018","Mar 01, 2018","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","60,647.86","0.02","60,647.86","946.00","64.08","United States","-","USD","14.17","6.31","1.00","Feb 14, 2053","3.50","14.36","-","6.31","14.36","6.31","USD","Feb 14, 2022","Feb 14, 2022","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","60,613.10","0.02","60,613.10","753.00","80.46","United States","-","USD","6.42","6.28","1.00","Mar 15, 2034","2.95","6.40","-","6.28","6.40","6.28","USD","Feb 16, 2022","Feb 16, 2022","-"
"ASTRAZENECA PLC","Healthcare","Fixed Income","60,613.10","0.02","60,613.10","702.00","86.37","United Kingdom","-","USD","3.62","5.38","1.00","Aug 06, 2030","1.38","3.61","-","5.38","3.61","5.38","USD","Aug 06, 2020","Aug 06, 2020","-"
"ZOETIS INC","Healthcare","Fixed Income","60,613.10","0.02","60,613.10","609.00","99.45","United States","-","USD","4.93","5.69","1.00","Nov 16, 2032","5.60","4.98","-","5.69","4.98","5.69","USD","Nov 16, 2022","Nov 16, 2022","-"
"TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","60,578.35","0.02","60,578.35","603.00","100.52","Israel","-","USD","6.95","6.06","1.00","Feb 01, 2036","6.15","6.93","-","6.06","6.93","6.06","USD","Jan 31, 2006","Jan 31, 2006","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","60,543.59","0.02","60,543.59","617.00","98.14","United States","-","USD","2.73","5.59","1.00","Oct 06, 2029","4.90","2.73","-","5.59","2.73","5.59","USD","Sep 06, 2024","Sep 06, 2024","-"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","60,508.84","0.02","60,508.84","631.00","95.89","Australia","-","USD","3.60","5.36","1.00","Oct 01, 2030","4.15","3.59","-","5.36","3.59","5.36","USD","Oct 01, 2025","Oct 01, 2025","-"
"INTEL CORPORATION","Other","Fixed Income","60,508.84","0.02","60,508.84","639.00","94.65","United States","-","USD","3.14","5.61","1.00","Mar 25, 2030","3.90","3.16","-","5.61","3.16","5.61","USD","Mar 25, 2020","Mar 25, 2020","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","60,508.84","0.02","60,508.84","682.00","88.71","United States","-","USD","12.77","6.42","1.00","Jun 15, 2054","5.55","12.98","-","6.42","12.98","6.42","USD","Dec 15, 2024","Jan 27, 2025","-"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","60,508.84","0.02","60,508.84","622.00","97.35","Israel","-","USD","5.85","5.95","1.00","Jan 16, 2034","5.50","5.86","-","5.95","5.86","5.95","USD","Sep 16, 2026","Sep 16, 2026","-"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","60,474.08","0.02","60,474.08","760.00","79.57","United States","-","USD","10.82","6.61","1.00","Oct 15, 2044","4.65","10.93","-","6.61","10.93","6.61","USD","May 15, 2014","May 15, 2014","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","60,474.08","0.02","60,474.08","877.00","68.97","United States","-","USD","10.36","6.14","1.00","May 15, 2040","2.75","10.38","-","6.14","10.38","6.14","USD","May 18, 2020","May 18, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","60,439.33","0.02","60,439.33","714.00","84.67","United States","-","USD","10.84","6.31","1.00","Feb 01, 2044","4.85","10.91","-","6.31","10.91","6.31","USD","Jan 28, 2014","Jan 28, 2014","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","60,404.57","0.02","60,404.57","678.00","89.12","United States","-","USD","14.00","6.36","1.00","Nov 15, 2064","5.60","14.19","-","6.36","14.19","6.36","USD","Nov 20, 2024","Nov 20, 2024","-"
"MASTERCARD INC","Other","Fixed Income","60,404.57","0.02","60,404.57","644.00","93.80","United States","-","USD","3.17","5.33","1.00","Mar 26, 2030","3.35","3.19","-","5.33","3.19","5.33","USD","Mar 26, 2020","Mar 26, 2020","-"
"EQUINIX INC","Other","Fixed Income","60,369.82","0.02","60,369.82","687.00","87.86","United States","-","USD","3.51","5.79","1.00","Jul 15, 2030","2.15","3.50","-","5.79","3.50","5.79","USD","Jun 22, 2020","Jun 22, 2020","-"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","60,369.82","0.02","60,369.82","869.00","69.48","United States","-","USD","12.82","6.49","1.00","Dec 07, 2049","3.94","13.00","-","6.49","13.00","6.49","USD","Dec 07, 2017","May 03, 2018","-"
"BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","60,300.31","0.02","60,300.31","656.00","91.90","United States","-","USD","6.42","5.95","1.00","Sep 17, 2034","4.65","6.44","-","5.95","6.44","5.95","USD","Sep 17, 2024","Sep 17, 2024","-"
"HUMANA INC","Insurance","Fixed Income","60,300.31","0.02","60,300.31","720.00","83.73","United States","-","USD","4.86","5.75","1.00","Feb 03, 2032","2.15","4.85","-","5.75","4.85","5.75","USD","Aug 03, 2021","Aug 03, 2021","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","60,265.55","0.02","60,265.55","643.00","93.74","United States","-","USD","5.51","5.79","1.00","Jun 15, 2033","4.65","5.53","-","5.79","5.53","5.79","USD","Mar 11, 2026","Mar 11, 2026","-"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","60,265.55","0.02","60,265.55","792.00","76.11","Canada","-","USD","12.22","6.55","1.00","Apr 01, 2048","4.46","12.39","-","6.55","12.39","6.55","USD","Mar 29, 2018","Mar 29, 2018","-"
"EXELON CORP","Electric","Fixed Income","60,265.55","0.02","60,265.55","656.00","91.92","United States","-","USD","7.29","6.09","1.00","Mar 15, 2036","4.95","7.30","-","6.09","7.30","6.09","USD","Feb 20, 2026","Feb 20, 2026","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","60,230.80","0.02","60,230.80","609.00","98.95","United Kingdom","-","USD","5.64","5.81","1.00","Oct 05, 2033","5.63","5.69","-","5.81","5.69","5.81","USD","Oct 05, 2023","Oct 05, 2023","-"
"UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","60,230.80","0.02","60,230.80","682.00","88.32","United States","-","USD","3.66","5.96","1.00","Oct 15, 2030","2.65","3.65","-","5.96","3.65","5.96","USD","Oct 15, 2022","Dec 29, 2022","-"
"APPLE INC","Other","Fixed Income","60,161.29","0.02","60,161.29","846.00","71.14","United States","-","USD","12.70","6.24","1.00","Sep 12, 2047","3.75","12.88","-","6.24","12.88","6.24","USD","Sep 12, 2017","Sep 12, 2017","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","60,161.29","0.02","60,161.29","721.00","83.43","United Kingdom","-","USD","5.03","5.65","1.00","Apr 29, 2032","2.13","5.02","-","5.65","5.02","5.65","USD","Apr 29, 2020","Apr 29, 2020","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","60,161.29","0.02","60,161.29","968.00","62.15","United States","-","USD","13.03","6.82","1.00","Nov 15, 2050","3.60","13.18","-","6.82","13.18","6.82","USD","Aug 26, 2020","Aug 26, 2020","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","60,161.29","0.02","60,161.29","638.00","94.36","United States","-","USD","5.29","5.83","1.00","Feb 15, 2033","4.75","5.32","-","5.83","5.32","5.83","USD","Feb 08, 2023","Feb 08, 2023","-"
"CSX CORP","Transportation","Fixed Income","60,126.53","0.02","60,126.53","791.00","76.06","United States","-","USD","12.35","6.36","1.00","Mar 01, 2048","4.30","12.54","-","6.36","12.54","6.36","USD","Feb 20, 2018","Feb 20, 2018","-"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","60,091.78","0.02","60,091.78","621.00","96.74","Canada","-","USD","6.40","6.29","1.00","Apr 24, 2035","5.79","6.43","-","6.29","6.43","6.29","USD","Apr 24, 2025","Apr 24, 2025","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","60,091.78","0.02","60,091.78","766.00","78.46","United States","-","USD","11.22","6.31","1.00","Nov 15, 2044","4.30","11.34","-","6.31","11.34","6.31","USD","Nov 12, 2014","Nov 12, 2014","-"
"EQT CORP","Energy","Fixed Income","60,091.78","0.02","60,091.78","615.00","97.70","United States","-","USD","5.77","6.14","1.00","Feb 01, 2034","5.75","5.80","-","6.14","5.80","6.14","USD","Jan 19, 2024","Jan 19, 2024","-"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","60,091.78","0.02","60,091.78","659.00","91.17","Canada","-","USD","4.77","5.60","1.00","Mar 16, 2032","3.70","4.79","-","5.60","4.79","5.60","USD","Mar 16, 2022","Mar 16, 2022","-"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","60,057.02","0.02","60,057.02","745.00","80.62","United States","-","USD","11.19","7.16","1.00","Nov 01, 2048","5.40","11.33","-","7.16","11.33","7.16","USD","Oct 22, 2018","Oct 22, 2018","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","60,057.02","0.02","60,057.02","612.00","98.08","United States","-","USD","3.19","5.38","1.00","May 15, 2030","4.80","3.19","-","5.38","3.19","5.38","USD","May 15, 2025","May 15, 2025","-"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","60,022.27","0.02","60,022.27","641.00","93.61","United States","-","USD","6.40","6.00","1.00","Dec 06, 2034","5.00","6.42","-","6.00","6.42","6.00","USD","Dec 06, 2024","Dec 06, 2024","-"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","59,987.51","0.02","59,987.51","652.00","91.95","United States","-","USD","10.60","6.07","1.00","Sep 15, 2043","5.30","10.74","-","6.07","10.74","6.07","USD","Sep 09, 2013","Sep 09, 2013","-"
"INTEL CORPORATION","Other","Fixed Income","59,952.76","0.02","59,952.76","750.00","79.93","United States","-","USD","11.02","6.81","1.00","Jul 29, 2045","4.90","11.14","-","6.81","11.14","6.81","USD","Jul 29, 2015","Jul 29, 2015","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","59,952.76","0.02","59,952.76","619.00","96.90","United States","-","USD","4.54","5.67","1.00","Feb 10, 2032","5.00","4.56","-","5.67","4.56","5.67","USD","Feb 10, 2025","Feb 10, 2025","-"
"MERCK & CO INC","Healthcare","Fixed Income","59,952.76","0.02","59,952.76","729.00","82.29","United States","-","USD","9.27","5.93","1.00","Mar 07, 2039","3.90","9.33","-","5.93","9.33","5.93","USD","Mar 07, 2019","Mar 07, 2019","-"
"APPLE INC","Other","Fixed Income","59,883.24","0.02","59,883.24","770.00","77.74","United States","-","USD","12.13","6.19","1.00","Feb 09, 2047","4.25","12.32","-","6.19","12.32","6.19","USD","Feb 09, 2017","Feb 09, 2017","-"
"HEALTHPEAK OP LLC","Reits","Fixed Income","59,883.24","0.02","59,883.24","621.00","96.37","United States","-","USD","5.05","5.96","1.00","Dec 15, 2032","5.25","5.09","-","5.96","5.09","5.96","USD","Jan 17, 2023","Jan 17, 2023","-"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","59,848.49","0.02","59,848.49","602.00","99.34","United States","-","USD","3.23","5.70","1.00","Jul 01, 2030","5.50","3.27","-","5.70","3.27","5.70","USD","Jun 16, 2023","Jun 16, 2023","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","59,848.49","0.02","59,848.49","662.00","90.38","United States","-","USD","12.81","6.34","1.00","Jun 15, 2054","5.60","13.02","-","6.34","13.02","6.34","USD","Jun 03, 2024","Jun 03, 2024","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","59,813.73","0.02","59,813.73","755.00","79.25","United States","-","USD","11.25","6.45","1.00","Feb 01, 2045","4.50","11.37","-","6.45","11.37","6.45","USD","Dec 04, 2014","Jan 26, 2015","-"
"LEIDOS INC","Other","Fixed Income","59,813.73","0.02","59,813.73","655.00","91.29","United States","-","USD","7.26","6.22","1.00","Mar 15, 2036","5.00","7.27","-","6.22","7.27","6.22","USD","Mar 02, 2026","Mar 02, 2026","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","59,778.98","0.02","59,778.98","1,057.00","56.55","United States","-","USD","14.61","6.18","1.00","Oct 21, 2051","2.75","14.80","-","6.18","14.80","6.18","USD","Oct 21, 2021","Oct 21, 2021","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","59,778.98","0.02","59,778.98","633.00","94.37","United States","-","USD","5.12","5.58","1.00","Oct 07, 2032","4.47","5.14","-","5.58","5.14","5.58","USD","Oct 07, 2025","Oct 07, 2025","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","59,744.22","0.02","59,744.22","609.00","98.13","United States","-","USD","5.27","5.75","1.00","Mar 15, 2033","5.40","5.33","-","5.75","5.33","5.75","USD","Mar 07, 2023","Mar 07, 2023","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","59,674.71","0.02","59,674.71","686.00","86.94","United States","-","USD","9.49","6.06","1.00","Mar 23, 2040","4.63","9.56","-","6.06","9.56","6.06","USD","Mar 23, 2020","Mar 23, 2020","-"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","59,605.20","0.02","59,605.20","611.00","97.62","United States","-","USD","5.67","5.76","1.00","Oct 01, 2033","5.35","5.72","-","5.76","5.72","5.76","USD","Sep 25, 2023","Sep 25, 2023","-"
"MERCK & CO INC","Healthcare","Fixed Income","59,535.69","0.02","59,535.69","615.00","96.76","United States","-","USD","3.19","5.29","1.00","May 17, 2030","4.30","3.22","-","5.29","3.22","5.29","USD","May 17, 2023","May 17, 2023","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","59,535.69","0.02","59,535.69","616.00","96.69","United States","-","USD","5.90","5.88","1.00","May 15, 2034","5.35","6.00","-","5.88","6.00","5.88","USD","Apr 04, 2024","Apr 04, 2024","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","59,466.18","0.02","59,466.18","644.00","92.39","United States","-","USD","6.45","5.70","1.00","Sep 15, 2034","4.50","6.48","-","5.70","6.48","5.70","USD","Sep 06, 2024","Sep 06, 2024","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","59,396.67","0.02","59,396.67","659.00","90.11","United States","-","USD","8.13","6.31","1.00","May 01, 2038","5.10","8.14","-","6.31","8.14","6.31","USD","Feb 20, 2026","Feb 20, 2026","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","59,396.67","0.02","59,396.67","1,051.00","56.50","United States","-","USD","14.65","6.30","1.00","Sep 01, 2051","2.82","14.83","-","6.30","14.83","6.30","USD","Aug 10, 2021","Aug 10, 2021","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","59,396.67","0.02","59,396.67","870.00","68.31","United States","-","USD","13.20","6.41","1.00","Jul 15, 2050","3.80","13.39","-","6.41","13.39","6.41","USD","Jul 09, 2020","Jul 09, 2020","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","59,361.92","0.02","59,361.92","773.00","76.78","United States","-","USD","11.67","6.29","1.00","Apr 01, 2045","4.15","11.81","-","6.29","11.81","6.29","USD","Mar 09, 2015","Mar 09, 2015","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","59,361.92","0.02","59,361.92","845.00","70.25","United States","-","USD","10.69","6.49","1.00","Dec 15, 2041","3.38","10.73","-","6.49","10.73","6.49","USD","Jun 15, 2023","Sep 27, 2023","-"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","59,361.92","0.02","59,361.92","667.00","88.97","United States","-","USD","13.11","6.40","1.00","Mar 15, 2055","5.55","13.32","-","6.40","13.32","6.40","USD","Mar 06, 2025","Mar 06, 2025","-"
"RELX CAPITAL INC","Other","Fixed Income","59,292.41","0.02","59,292.41","646.00","91.80","United Kingdom","-","USD","3.30","5.52","1.00","May 22, 2030","3.00","3.30","-","5.52","3.30","5.52","USD","May 22, 2020","May 22, 2020","-"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","59,292.41","0.02","59,292.41","657.00","90.27","United States","-","USD","12.53","6.67","1.00","Mar 05, 2054","5.90","12.72","-","6.67","12.72","6.67","USD","Mar 05, 2024","Mar 05, 2024","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","59,222.90","0.02","59,222.90","671.00","88.24","United States","-","USD","10.64","6.51","1.00","Mar 15, 2044","5.38","10.70","-","6.51","10.70","6.51","USD","Mar 11, 2014","Mar 11, 2014","-"
"NXP BV","Other","Fixed Income","59,222.90","0.02","59,222.90","682.00","86.84","United States","-","USD","4.17","5.80","1.00","May 11, 2031","2.50","4.16","-","5.80","4.16","5.80","USD","May 11, 2022","May 16, 2022","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","59,222.90","0.02","59,222.90","634.00","93.44","Australia","-","USD","14.24","6.34","1.00","Mar 14, 2065","5.88","14.43","-","6.34","14.43","6.34","USD","Mar 14, 2025","Mar 14, 2025","-"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","59,188.14","0.02","59,188.14","630.00","93.97","United States","-","USD","7.43","6.16","1.00","Nov 30, 2036","5.35","7.49","-","6.16","7.49","6.16","USD","Jun 09, 2026","Jun 09, 2026","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","59,153.39","0.02","59,153.39","624.00","94.73","United States","-","USD","6.35","5.97","1.00","Dec 01, 2034","5.15","6.38","-","5.97","6.38","5.97","USD","Nov 04, 2024","Nov 04, 2024","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","59,153.39","0.02","59,153.39","762.00","77.60","United States","-","USD","12.93","6.80","1.00","Aug 21, 2054","5.01","13.06","-","6.80","13.06","6.80","USD","Feb 21, 2015","Mar 11, 2015","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","59,083.87","0.02","59,083.87","705.00","83.78","United States","-","USD","9.68","6.03","1.00","Apr 01, 2040","4.25","9.74","-","6.03","9.74","6.03","USD","Mar 25, 2020","Mar 25, 2020","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","59,083.87","0.02","59,083.87","640.00","92.39","Australia","-","USD","3.04","5.23","1.00","Jan 16, 2030","2.65","3.04","-","5.23","3.04","5.23","USD","Jan 16, 2020","Jan 16, 2020","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","58,979.61","0.02","58,979.61","790.00","74.68","United States","-","USD","12.75","6.46","1.00","Feb 25, 2050","4.35","12.94","-","6.46","12.94","6.46","USD","Feb 25, 2019","Feb 25, 2019","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","58,944.85","0.02","58,944.85","1,008.00","58.47","United States","-","USD","14.54","6.23","1.00","Jan 15, 2052","2.95","14.73","-","6.23","14.73","6.23","USD","Jan 24, 2022","Jan 24, 2022","-"
"AMGEN INC","Healthcare","Fixed Income","58,910.10","0.02","58,910.10","819.00","71.96","United States","-","USD","13.27","6.46","1.00","Feb 22, 2052","4.20","13.46","-","6.46","13.46","6.46","USD","Feb 22, 2022","Feb 22, 2022","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","58,910.10","0.02","58,910.10","1,125.00","52.37","United States","-","USD","16.06","6.35","1.00","Sep 16, 2062","2.97","16.24","-","6.35","16.24","6.35","USD","Mar 16, 2021","Jun 02, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","58,910.10","0.02","58,910.10","744.00","79.22","United States","-","USD","10.86","6.29","1.00","Mar 15, 2043","4.25","10.96","-","6.29","10.96","6.29","USD","Feb 28, 2013","Feb 28, 2013","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","58,805.83","0.02","58,805.83","765.00","76.92","United States","-","USD","10.52","6.63","1.00","Aug 09, 2042","4.25","10.54","-","6.63","10.54","6.63","USD","Aug 09, 2012","Aug 09, 2012","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","58,805.83","0.02","58,805.83","768.00","76.53","United States","-","USD","13.16","6.39","1.00","Jun 01, 2053","4.55","13.36","-","6.39","13.36","6.39","USD","Jun 13, 2022","Jun 13, 2022","-"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","58,805.83","0.02","58,805.83","624.00","94.25","United States","-","USD","6.42","5.89","1.00","Dec 15, 2034","5.00","6.46","-","5.89","6.46","5.89","USD","Aug 19, 2024","Aug 19, 2024","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","58,771.08","0.02","58,771.08","1,002.00","58.63","United States","-","USD","14.60","6.28","1.00","Mar 17, 2052","3.00","14.79","-","6.28","14.79","6.28","USD","Sep 17, 2021","Sep 17, 2021","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","58,771.08","0.02","58,771.08","693.00","84.75","United States","-","USD","10.41","6.46","1.00","Jun 01, 2043","4.95","10.46","-","6.46","10.46","6.46","USD","May 23, 2013","May 23, 2013","-"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","58,701.57","0.02","58,701.57","597.00","98.29","United States","-","USD","4.27","5.51","1.00","Sep 19, 2031","5.13","4.28","-","5.51","4.28","5.51","USD","Sep 14, 2026","Sep 14, 2026","-"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","58,666.81","0.02","58,666.81","798.00","73.49","United States","-","USD","11.85","6.24","1.00","Mar 01, 2045","3.80","11.98","-","6.24","11.98","6.24","USD","Feb 20, 2015","Feb 20, 2015","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","58,632.06","0.02","58,632.06","620.00","94.62","United States","-","USD","6.92","5.73","1.00","Aug 15, 2035","4.95","6.95","-","5.73","6.95","5.73","USD","May 07, 2025","May 07, 2025","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","58,597.30","0.02","58,597.30","726.00","80.69","Australia","-","USD","10.58","6.08","1.00","Feb 24, 2042","4.13","10.62","-","6.08","10.62","6.08","USD","Feb 24, 2012","Feb 24, 2012","-"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","58,562.55","0.02","58,562.55","611.00","95.80","United States","-","USD","4.80","5.97","1.00","Jul 15, 2032","5.10","4.83","-","5.97","4.83","5.97","USD","Jul 13, 2022","Jul 13, 2022","-"
"OMNICOM GROUP INC","Communications","Fixed Income","58,562.55","0.02","58,562.55","673.00","86.96","United States","-","USD","4.38","5.73","1.00","Aug 01, 2031","2.60","4.37","-","5.73","4.37","5.73","USD","May 03, 2021","May 03, 2021","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","58,493.04","0.02","58,493.04","598.00","97.85","United States","-","USD","3.07","5.60","1.00","Mar 15, 2030","4.90","3.09","-","5.60","3.09","5.60","USD","Mar 14, 2025","Mar 14, 2025","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","58,493.04","0.02","58,493.04","591.00","98.95","United States","-","USD","3.98","5.14","1.00","Jun 01, 2031","4.90","4.02","-","5.14","4.02","5.14","USD","May 20, 2024","May 20, 2024","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","58,493.04","0.02","58,493.04","598.00","97.79","United States","-","USD","3.00","5.34","1.00","Feb 15, 2030","4.63","3.03","-","5.34","3.03","5.34","USD","Feb 15, 2023","Feb 15, 2023","-"
"AON CORP","Insurance","Fixed Income","58,458.28","0.02","58,458.28","643.00","90.96","United States","-","USD","3.30","5.61","1.00","May 15, 2030","2.80","3.30","-","5.61","3.30","5.61","USD","May 15, 2020","May 15, 2020","-"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","58,388.77","0.02","58,388.77","753.00","77.51","United States","-","USD","10.68","6.91","1.00","Oct 01, 2043","4.65","10.75","-","6.91","10.75","6.91","USD","Oct 02, 2013","Oct 02, 2013","-"
"METLIFE INC","Insurance","Fixed Income","58,354.02","0.02","58,354.02","777.00","75.07","United States","-","USD","11.67","6.36","1.00","Mar 01, 2045","4.05","11.76","-","6.36","11.76","6.36","USD","Mar 05, 2015","Mar 05, 2015","-"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","58,354.02","0.02","58,354.02","697.00","83.70","United States","-","USD","12.79","6.37","1.00","May 15, 2053","5.10","12.99","-","6.37","12.99","6.37","USD","May 08, 2023","May 08, 2023","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","58,319.26","0.02","58,319.26","615.00","94.83","United States","-","USD","3.97","5.33","1.00","Mar 14, 2031","4.00","3.97","-","5.33","3.97","5.33","USD","Feb 12, 2026","Feb 12, 2026","-"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","58,319.26","0.02","58,319.26","705.00","82.76","United States","-","USD","11.20","6.29","1.00","Feb 01, 2045","4.70","11.34","-","6.29","11.34","6.29","USD","Jan 30, 2015","Jan 30, 2015","-"
"T-MOBILE USA INC","Communications","Fixed Income","58,214.99","0.02","58,214.99","705.00","82.58","United States","-","USD","12.53","6.90","1.00","Jan 15, 2055","5.50","12.70","-","6.90","12.70","6.90","USD","Jan 12, 2024","Jan 12, 2024","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","58,180.24","0.02","58,180.24","614.00","94.71","United States","-","USD","5.27","5.75","1.00","Feb 06, 2033","4.75","5.30","-","5.75","5.30","5.75","USD","Feb 06, 2023","Feb 06, 2023","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","58,145.48","0.02","58,145.48","678.00","85.78","United States","-","USD","3.85","5.38","1.00","Nov 13, 2030","1.45","3.84","-","5.38","3.84","5.38","USD","Nov 13, 2020","Nov 13, 2020","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","58,145.48","0.02","58,145.48","634.00","91.78","United States","-","USD","12.37","6.68","1.00","May 15, 2056","6.05","12.56","-","6.68","12.56","6.68","USD","Mar 02, 2026","Mar 02, 2026","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","58,006.46","0.02","58,006.46","620.00","93.62","United States","-","USD","6.02","6.25","1.00","Jun 01, 2034","5.20","6.03","-","6.25","6.03","6.25","USD","Jan 11, 2024","Jan 11, 2024","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","57,971.71","0.02","57,971.71","709.00","81.80","Canada","-","USD","10.66","6.79","1.00","Mar 15, 2044","5.00","10.75","-","6.79","10.75","6.79","USD","Mar 10, 2014","Mar 10, 2014","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","57,936.95","0.02","57,936.95","511.00","113.42","United States","-","USD","7.56","6.56","1.00","Mar 01, 2038","8.25","7.53","-","6.56","7.53","6.56","USD","Mar 04, 2008","Mar 04, 2008","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","57,902.20","0.02","57,902.20","975.00","59.40","United States","-","USD","13.60","6.52","1.00","May 15, 2050","3.13","13.77","-","6.52","13.77","6.52","USD","May 05, 2020","May 05, 2020","-"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","57,902.20","0.02","57,902.20","866.00","66.83","United States","-","USD","12.02","6.96","1.00","Dec 01, 2047","3.95","12.16","-","6.96","12.16","6.96","USD","Nov 29, 2017","May 14, 2018","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","57,867.44","0.02","57,867.44","602.00","96.08","United States","-","USD","3.74","5.85","1.00","Jan 15, 2031","4.80","3.74","-","5.85","3.74","5.85","USD","Sep 08, 2025","Sep 08, 2025","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","57,832.69","0.02","57,832.69","794.00","72.86","United States","-","USD","12.15","6.32","1.00","Aug 01, 2046","3.90","12.30","-","6.32","12.30","6.32","USD","May 16, 2016","May 16, 2016","-"
"EBAY INC","Consumer Cyclical","Fixed Income","57,832.69","0.02","57,832.69","874.00","66.14","United States","-","USD","13.39","6.40","1.00","May 10, 2051","3.65","13.57","-","6.40","13.57","6.40","USD","May 10, 2021","May 10, 2021","-"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","57,832.69","0.02","57,832.69","903.00","64.04","United Kingdom","-","USD","13.45","6.54","1.00","Sep 02, 2050","3.55","13.63","-","6.54","13.63","6.54","USD","Mar 02, 2021","Aug 03, 2021","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","57,797.93","0.02","57,797.93","740.00","78.07","United States","-","USD","5.74","6.12","1.00","Feb 01, 2033","1.88","5.71","-","6.12","5.71","6.12","USD","Aug 05, 2020","Aug 05, 2020","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","57,797.93","0.02","57,797.93","854.00","67.67","United States","-","USD","11.02","6.12","1.00","Oct 15, 2041","2.80","11.07","-","6.12","11.07","6.12","USD","Aug 23, 2021","Aug 23, 2021","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","57,763.18","0.02","57,763.18","942.00","61.32","United States","-","USD","13.26","6.92","1.00","Apr 01, 2051","3.63","13.44","-","6.92","13.44","6.92","USD","Oct 08, 2020","Oct 08, 2020","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","57,693.67","0.02","57,693.67","600.00","96.23","Canada","-","USD","3.99","5.69","1.00","Jun 05, 2032","4.90","4.01","-","5.69","4.01","5.69","USD","Jun 05, 2026","Jun 05, 2026","-"
"BARCLAYS PLC","Banking","Fixed Income","57,658.91","0.02","57,658.91","610.00","94.48","United Kingdom","-","USD","11.93","6.46","1.00","Mar 12, 2055","6.04","12.87","-","6.46","12.86","6.46","USD","Mar 12, 2024","Mar 12, 2024","-"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","57,658.91","0.02","57,658.91","652.00","88.40","United States","-","USD","3.35","5.35","1.00","May 04, 2030","1.75","3.34","-","5.35","3.34","5.35","USD","May 04, 2020","May 04, 2020","-"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","57,624.16","0.02","57,624.16","597.00","96.48","United States","-","USD","2.98","6.79","1.00","Feb 15, 2030","5.60","2.96","-","6.79","2.96","6.79","USD","Feb 15, 2025","May 23, 2025","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","57,589.40","0.02","57,589.40","621.00","92.70","United States","-","USD","2.79","5.28","1.00","Oct 01, 2029","2.60","2.79","-","5.28","2.79","5.28","USD","Oct 08, 2019","Oct 08, 2019","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","57,485.13","0.02","57,485.13","863.00","66.58","United States","-","USD","13.45","6.30","1.00","Feb 15, 2050","3.55","13.64","-","6.30","13.64","6.30","USD","Jul 24, 2019","Jul 24, 2019","-"
"ENBRIDGE INC","Energy","Fixed Income","57,485.13","0.02","57,485.13","643.00","89.41","Canada","-","USD","11.14","6.45","1.00","Dec 01, 2046","5.50","11.32","-","6.45","11.32","6.45","USD","Nov 29, 2016","Nov 29, 2016","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","57,485.13","0.02","57,485.13","1,037.00","55.46","United States","-","USD","14.75","6.32","1.00","Sep 15, 2051","2.75","14.93","-","6.32","14.93","6.32","USD","Sep 21, 2021","Sep 21, 2021","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","57,485.13","0.02","57,485.13","686.00","83.78","United States","-","USD","12.56","6.61","1.00","Aug 15, 2052","5.30","12.74","-","6.61","12.74","6.61","USD","Aug 08, 2022","Aug 08, 2022","-"
"EBAY INC","Consumer Cyclical","Fixed Income","57,380.87","0.02","57,380.87","629.00","91.16","United States","-","USD","3.18","5.58","1.00","Mar 11, 2030","2.70","3.18","-","5.58","3.18","5.58","USD","Mar 11, 2020","Mar 11, 2020","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","57,380.87","0.02","57,380.87","663.00","86.56","United States","-","USD","3.79","5.48","1.00","Nov 01, 2030","1.75","3.78","-","5.48","3.78","5.48","USD","Nov 02, 2020","Nov 02, 2020","-"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","57,311.36","0.02","57,311.36","597.00","95.92","United States","-","USD","3.56","6.09","1.00","Nov 15, 2030","4.95","3.56","-","6.09","3.56","6.09","USD","Nov 13, 2025","Nov 13, 2025","-"
"MPLX LP","Energy","Fixed Income","57,276.60","0.02","57,276.60","637.00","89.93","United States","-","USD","3.55","5.59","1.00","Aug 15, 2030","2.65","3.55","-","5.59","3.55","5.59","USD","Aug 18, 2020","Aug 18, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","57,241.85","0.02","57,241.85","683.00","83.81","United States","-","USD","14.43","6.32","1.00","Aug 14, 2064","5.20","14.62","-","6.32","14.62","6.32","USD","Aug 14, 2024","Aug 14, 2024","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","57,207.09","0.02","57,207.09","665.00","86.02","United States","-","USD","4.54","5.48","1.00","Sep 15, 2031","2.20","4.54","-","5.48","4.54","5.48","USD","Sep 14, 2021","Sep 14, 2021","-"
"EXPAND ENERGY CORP","Energy","Fixed Income","57,172.34","0.02","57,172.34","580.00","98.65","United States","-","USD","2.39","5.79","1.00","Mar 15, 2030","5.38","3.07","-","5.79","3.07","5.79","USD","Aug 30, 2021","Aug 30, 2021","-"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","57,137.58","0.02","57,137.58","580.00","98.57","United States","-","USD","2.79","5.20","1.00","Nov 15, 2029","4.70","2.78","-","5.20","2.78","5.20","USD","Nov 15, 2024","Nov 15, 2024","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","57,102.83","0.02","57,102.83","671.00","85.08","United States","-","USD","4.59","5.43","1.00","Oct 15, 2031","2.00","4.59","-","5.43","4.59","5.43","USD","Aug 23, 2021","Aug 23, 2021","-"
"KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","57,068.07","0.02","57,068.07","904.00","63.15","United States","-","USD","13.44","6.31","1.00","Nov 01, 2049","3.27","13.62","-","6.31","13.62","6.31","USD","Oct 31, 2019","Oct 31, 2019","-"
"WALMART INC","Consumer Cyclical","Fixed Income","57,033.32","0.02","57,033.32","548.00","104.12","United States","-","USD","7.99","5.69","1.00","Apr 15, 2038","6.20","8.00","-","5.69","8.00","5.69","USD","Apr 15, 2008","Apr 15, 2008","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","56,998.56","0.02","56,998.56","578.00","98.66","United States","-","USD","3.00","5.18","1.00","Feb 12, 2030","4.75","3.02","-","5.18","3.02","5.18","USD","Feb 12, 2025","Feb 12, 2025","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","56,998.56","0.02","56,998.56","638.00","89.31","United States","-","USD","13.09","6.51","1.00","Mar 15, 2056","5.70","13.29","-","6.51","13.29","6.51","USD","Mar 02, 2026","Mar 02, 2026","-"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","56,963.81","0.02","56,963.81","606.00","93.93","United Kingdom","-","USD","6.61","5.79","1.00","Apr 15, 2035","4.88","6.64","-","5.79","6.64","5.79","USD","Mar 13, 2025","Mar 13, 2025","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","56,929.05","0.02","56,929.05","558.00","102.05","Netherlands","-","USD","4.97","5.49","1.00","Nov 15, 2032","5.90","4.96","-","5.49","4.96","5.49","USD","Nov 12, 2002","Nov 12, 2002","-"
"CSX CORP","Transportation","Fixed Income","56,894.30","0.02","56,894.30","600.00","94.85","United States","-","USD","6.73","5.81","1.00","Jun 15, 2035","5.05","6.76","-","5.81","6.76","5.81","USD","Mar 10, 2025","Mar 10, 2025","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","56,790.03","0.02","56,790.03","621.00","91.46","United States","-","USD","6.73","6.32","1.00","Apr 01, 2035","5.00","6.70","-","6.32","6.70","6.32","USD","Nov 12, 2014","Nov 12, 2014","-"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","56,790.03","0.02","56,790.03","564.00","100.64","United States","-","USD","3.78","5.95","1.00","Mar 13, 2032","6.08","3.81","-","5.90","3.81","5.90","USD","Mar 13, 2024","Mar 13, 2024","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","56,790.03","0.02","56,790.03","570.00","99.56","United States","-","USD","3.04","5.85","1.00","Mar 20, 2031","5.74","3.06","-","5.85","3.07","5.85","USD","Mar 20, 2025","Mar 20, 2025","-"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","56,720.52","0.02","56,720.52","708.00","80.13","United States","-","USD","11.72","6.42","1.00","Jun 06, 2047","4.67","11.91","-","6.42","11.91","6.42","USD","Jun 06, 2017","Jun 06, 2017","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","56,685.76","0.02","56,685.76","634.00","89.36","Brazil","-","USD","4.50","6.00","1.00","Jan 15, 2032","3.63","4.62","-","6.00","4.62","6.00","USD","Jul 15, 2023","Aug 21, 2023","-"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56,651.01","0.02","56,651.01","610.00","92.92","United States","-","USD","12.51","6.50","1.00","Aug 15, 2053","5.95","12.71","-","6.50","12.71","6.50","USD","Jun 28, 2023","Jun 28, 2023","-"
"RELX CAPITAL INC","Other","Fixed Income","56,651.01","0.02","56,651.01","593.00","95.47","United Kingdom","-","USD","6.64","5.93","1.00","Mar 27, 2035","5.25","6.68","-","5.93","6.68","5.93","USD","Mar 27, 2025","Mar 27, 2025","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","56,651.01","0.02","56,651.01","598.00","94.76","United States","-","USD","6.58","5.78","1.00","Apr 15, 2035","5.00","6.62","-","5.78","6.62","5.78","USD","Mar 25, 2025","Mar 25, 2025","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","56,616.25","0.02","56,616.25","619.00","91.44","United States","-","USD","4.70","5.88","1.00","Apr 15, 2032","4.05","4.72","-","5.88","4.72","5.88","USD","Apr 22, 2022","Apr 22, 2022","-"
"METLIFE INC","Insurance","Fixed Income","56,616.25","0.02","56,616.25","586.00","96.56","United States","-","USD","6.36","5.82","1.00","Dec 15, 2034","5.30","6.40","-","5.82","6.40","5.82","USD","Jun 05, 2024","Jun 05, 2024","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","56,581.50","0.02","56,581.50","674.00","83.95","United States","-","USD","4.96","6.04","1.00","Apr 01, 2032","2.55","4.95","-","6.04","4.95","6.04","USD","Mar 16, 2021","Mar 16, 2021","-"
"STRYKER CORPORATION","Healthcare","Fixed Income","56,581.50","0.02","56,581.50","640.00","88.42","United States","-","USD","3.44","5.46","1.00","Jun 15, 2030","1.95","3.43","-","5.46","3.43","5.46","USD","Jun 04, 2020","Jun 04, 2020","-"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","56,546.74","0.02","56,546.74","620.00","91.18","United States","-","USD","3.15","5.65","1.00","Mar 01, 2030","2.75","3.15","-","5.65","3.15","5.65","USD","Feb 28, 2020","Feb 28, 2020","-"
"KINDER MORGAN INC","Energy","Fixed Income","56,546.74","0.02","56,546.74","876.00","64.58","United States","-","USD","13.50","6.51","1.00","Feb 15, 2051","3.60","13.67","-","6.51","13.67","6.51","USD","Feb 11, 2021","Feb 11, 2021","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","56,546.74","0.02","56,546.74","584.00","96.77","Japan","-","USD","10.50","6.47","1.00","Sep 18, 2047","6.21","11.16","-","6.47","11.15","6.47","USD","Sep 18, 2026","Sep 18, 2026","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","56,511.99","0.02","56,511.99","813.00","69.54","United States","-","USD","10.22","6.77","1.00","Oct 01, 2040","3.38","10.22","-","6.77","10.22","6.77","USD","Oct 08, 2020","Oct 08, 2020","-"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","56,511.99","0.02","56,511.99","626.00","90.23","United States","-","USD","12.72","6.45","1.00","Dec 01, 2054","5.70","12.92","-","6.45","12.92","6.45","USD","Nov 20, 2024","Nov 20, 2024","-"
"APPLE INC","Other","Fixed Income","56,442.48","0.02","56,442.48","602.00","93.79","United States","-","USD","7.34","5.35","1.00","Feb 23, 2036","4.50","7.43","-","5.35","7.43","5.35","USD","Feb 23, 2016","Feb 23, 2016","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","56,442.48","0.02","56,442.48","582.00","97.01","United States","-","USD","6.48","5.80","1.00","Jan 09, 2035","5.35","6.46","-","5.80","6.46","5.80","USD","Jan 09, 2025","Jan 09, 2025","-"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","56,407.72","0.02","56,407.72","576.00","97.85","Netherlands","-","USD","2.72","5.27","1.00","Oct 17, 2029","4.49","2.71","-","5.27","2.71","5.27","USD","Oct 17, 2024","Oct 17, 2024","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","56,407.72","0.02","56,407.72","774.00","72.90","United States","-","USD","12.95","6.45","1.00","Apr 01, 2050","4.20","13.14","-","6.45","13.14","6.45","USD","Mar 27, 2020","Mar 27, 2020","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","56,407.72","0.02","56,407.72","644.00","87.58","United States","-","USD","12.81","6.42","1.00","Aug 14, 2053","5.45","13.01","-","6.42","13.01","6.42","USD","Aug 14, 2023","Aug 14, 2023","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","56,372.97","0.02","56,372.97","824.00","68.39","United States","-","USD","10.64","5.91","1.00","Jun 01, 2040","2.50","10.65","-","5.91","10.65","5.91","USD","May 01, 2020","May 01, 2020","-"
"MERCK & CO INC","Healthcare","Fixed Income","56,372.97","0.02","56,372.97","657.00","85.74","United States","-","USD","10.76","6.24","1.00","May 17, 2044","4.90","10.89","-","6.24","10.89","6.24","USD","May 17, 2023","May 17, 2023","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","56,372.97","0.02","56,372.97","825.00","68.33","Australia","-","USD","10.45","6.41","1.00","Nov 16, 2040","2.96","10.45","-","6.41","10.45","6.41","USD","Nov 16, 2020","Nov 16, 2020","-"
"ABBVIE INC","Healthcare","Fixed Income","56,303.46","0.02","56,303.46","624.00","90.22","United States","-","USD","13.13","6.35","1.00","Mar 15, 2055","5.60","13.34","-","6.35","13.34","6.35","USD","Feb 26, 2025","Feb 26, 2025","-"
"METLIFE INC","Insurance","Fixed Income","56,268.70","0.02","56,268.70","703.00","80.09","United States","-","USD","11.46","6.39","1.00","May 13, 2046","4.60","11.61","-","6.39","11.61","6.39","USD","Nov 13, 2015","Nov 13, 2015","-"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","56,199.19","0.02","56,199.19","652.00","86.25","United States","-","USD","4.63","5.78","1.00","Dec 01, 2031","2.65","4.62","-","5.78","4.62","5.78","USD","Dec 01, 2021","Dec 01, 2021","-"
"AT&T INC","Communications","Fixed Income","56,164.44","0.02","56,164.44","779.00","72.06","United States","-","USD","12.05","7.05","1.00","Mar 09, 2049","4.55","12.20","-","7.05","12.20","7.05","USD","Sep 07, 2016","Dec 15, 2016","-"
"ANALOG DEVICES INC","Other","Fixed Income","56,164.44","0.02","56,164.44","962.00","58.38","United States","-","USD","14.59","6.27","1.00","Oct 01, 2051","2.95","14.78","-","6.27","14.78","6.27","USD","Oct 05, 2021","Oct 05, 2021","-"
"DEERE & CO","Capital Goods","Fixed Income","56,164.44","0.02","56,164.44","595.00","94.33","United States","-","USD","13.14","6.12","1.00","Jan 19, 2055","5.70","13.36","-","6.12","13.36","6.12","USD","Jan 16, 2025","Jan 16, 2025","-"
"EXXON MOBIL CORP","Energy","Fixed Income","56,164.44","0.02","56,164.44","758.00","74.12","United States","-","USD","9.94","5.90","1.00","Aug 16, 2039","3.00","9.98","-","5.90","9.98","5.90","USD","Aug 16, 2019","Aug 16, 2019","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56,164.44","0.02","56,164.44","1,054.00","53.28","United States","-","USD","15.82","6.37","1.00","Sep 15, 2060","3.00","16.01","-","6.37","16.01","6.37","USD","Aug 20, 2020","Aug 20, 2020","-"
"S&P GLOBAL INC","Other","Fixed Income","56,129.68","0.02","56,129.68","834.00","67.33","United States","-","USD","13.84","6.28","1.00","Mar 01, 2052","3.70","14.04","-","6.28","14.04","6.28","USD","Mar 01, 2023","Feb 28, 2023","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","56,094.93","0.02","56,094.93","597.00","93.95","United States","-","USD","11.97","6.59","1.00","Oct 15, 2052","6.10","12.16","-","6.59","12.16","6.59","USD","Nov 04, 2022","Nov 04, 2022","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","56,094.93","0.02","56,094.93","588.00","95.37","United States","-","USD","6.24","6.18","1.00","Nov 15, 2034","5.45","6.26","-","6.18","6.26","6.18","USD","Aug 20, 2024","Aug 20, 2024","-"
"CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","56,060.17","0.02","56,060.17","680.00","82.40","Canada","-","USD","11.51","6.51","1.00","Jun 01, 2047","4.95","11.68","-","6.51","11.68","6.51","USD","May 30, 2017","May 30, 2017","-"
"NUTRIEN LTD","Basic Industry","Fixed Income","56,025.42","0.02","56,025.42","615.00","91.16","Canada","-","USD","12.60","6.49","1.00","Mar 27, 2053","5.80","12.81","-","6.49","12.81","6.49","USD","Mar 27, 2023","Mar 27, 2023","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","55,921.15","0.02","55,921.15","580.00","96.34","United States","-","USD","7.04","6.16","1.00","Feb 15, 2036","5.65","7.06","-","6.16","7.06","6.16","USD","Jun 18, 2025","Jun 18, 2025","-"
"STRYKER CORPORATION","Healthcare","Fixed Income","55,816.88","0.02","55,816.88","688.00","81.10","United States","-","USD","11.65","6.32","1.00","Mar 15, 2046","4.63","11.81","-","6.32","11.81","6.32","USD","Mar 10, 2016","Mar 10, 2016","-"
"AMEREN CORPORATION","Electric","Fixed Income","55,782.13","0.02","55,782.13","584.00","95.57","United States","-","USD","6.58","6.05","1.00","Mar 15, 2035","5.38","6.61","-","6.05","6.61","6.05","USD","Mar 07, 2025","Mar 07, 2025","-"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","55,782.13","0.02","55,782.13","630.00","88.61","United States","-","USD","3.41","5.45","1.00","Jun 01, 2030","1.95","3.40","-","5.45","3.40","5.45","USD","May 18, 2020","May 18, 2020","-"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","55,712.62","0.02","55,712.62","574.00","97.02","United States","-","USD","4.11","5.78","1.00","Jul 10, 2031","5.05","4.09","-","5.78","4.09","5.78","USD","Jul 10, 2024","Jul 10, 2024","-"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","55,643.11","0.02","55,643.11","774.00","71.86","United States","-","USD","10.10","6.24","1.00","Feb 15, 2040","3.11","10.11","-","6.24","10.11","6.24","USD","Aug 15, 2020","Sep 04, 2020","-"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","55,608.35","0.02","55,608.35","609.00","91.26","Canada","-","USD","12.33","6.89","1.00","Jun 08, 2056","6.20","12.51","-","6.89","12.51","6.89","USD","Jun 08, 2026","Jun 08, 2026","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","55,608.35","0.02","55,608.35","658.00","84.49","United States","-","USD","10.57","6.26","1.00","Jun 01, 2043","4.75","10.63","-","6.26","10.63","6.26","USD","May 31, 2013","May 31, 2013","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","55,608.35","0.02","55,608.35","700.00","79.48","Australia","-","USD","10.70","6.19","1.00","Aug 21, 2042","4.13","10.79","-","6.19","10.79","6.19","USD","Aug 21, 2012","Aug 21, 2012","-"
"DUKE ENERGY CORP","Electric","Fixed Income","55,573.60","0.02","55,573.60","629.00","88.41","United States","-","USD","12.93","6.60","1.00","Sep 15, 2055","5.70","13.13","-","6.60","13.13","6.60","USD","Sep 11, 2025","Sep 11, 2025","-"
"ASTRAZENECA PLC","Healthcare","Fixed Income","55,538.84","0.02","55,538.84","696.00","79.82","United Kingdom","-","USD","11.59","6.19","1.00","Nov 16, 2045","4.38","11.70","-","6.19","11.70","6.19","USD","Nov 16, 2015","Nov 16, 2015","-"
"NATIONAL GRID PLC","Electric","Fixed Income","55,504.09","0.02","55,504.09","574.00","96.73","United Kingdom","-","USD","5.77","5.97","1.00","Jan 11, 2034","5.42","5.81","-","5.97","5.81","5.97","USD","Jan 11, 2024","Jan 11, 2024","-"
"AEP TEXAS INC","Electric","Fixed Income","55,469.33","0.02","55,469.33","618.00","89.70","United States","-","USD","12.49","6.66","1.00","Oct 15, 2055","5.85","12.68","-","6.66","12.68","6.66","USD","Sep 24, 2025","Sep 24, 2025","-"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","55,434.58","0.02","55,434.58","592.00","93.61","United States","-","USD","5.93","5.99","1.00","Feb 05, 2034","4.90","5.95","-","5.99","5.95","5.99","USD","Feb 05, 2024","Feb 05, 2024","-"
"ANALOG DEVICES INC","Other","Fixed Income","55,399.82","0.02","55,399.82","824.00","67.21","United States","-","USD","11.20","6.19","1.00","Oct 01, 2041","2.80","11.24","-","6.19","11.24","6.19","USD","Oct 05, 2021","Oct 05, 2021","-"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","55,399.82","0.02","55,399.82","988.00","56.10","Australia","-","USD","14.58","6.25","1.00","Nov 02, 2051","2.75","14.77","-","6.25","14.77","6.25","USD","Nov 02, 2021","Nov 02, 2021","-"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","55,365.07","0.02","55,365.07","629.00","88.01","United States","-","USD","4.84","5.50","1.00","Mar 01, 2032","2.90","4.84","-","5.50","4.84","5.50","USD","Feb 28, 2022","Feb 28, 2022","-"
"ABBVIE INC","Healthcare","Fixed Income","55,260.80","0.02","55,260.80","653.00","84.62","United States","-","USD","10.84","6.31","1.00","Jun 15, 2044","4.85","10.96","-","6.31","10.96","6.31","USD","Jun 15, 2020","Nov 17, 2020","-"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","55,260.80","0.02","55,260.80","646.00","85.51","United States","-","USD","4.42","5.75","1.00","Aug 01, 2031","2.25","4.40","-","5.75","4.40","5.75","USD","Jul 26, 2021","Jul 26, 2021","-"
"AMGEN INC","Healthcare","Fixed Income","55,226.05","0.02","55,226.05","856.00","64.49","United States","-","USD","13.64","6.30","1.00","Feb 21, 2050","3.38","13.82","-","6.30","13.82","6.30","USD","Feb 21, 2020","Feb 21, 2020","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","55,191.29","0.02","55,191.29","569.00","96.96","United States","-","USD","5.68","5.58","1.00","Sep 15, 2033","5.05","5.73","-","5.58","5.73","5.58","USD","Aug 17, 2023","Aug 17, 2023","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","55,017.51","0.02","55,017.51","934.00","58.92","United States","-","USD","13.70","6.53","1.00","Jun 15, 2050","3.10","13.86","-","6.53","13.86","6.53","USD","Jun 03, 2020","Jun 03, 2020","-"
"KEYCORP MTN","Banking","Fixed Income","55,017.51","0.02","55,017.51","586.00","93.94","United States","-","USD","5.46","5.25","1.00","Jun 01, 2033","4.79","4.76","-","5.25","4.76","5.25","USD","May 23, 2022","May 23, 2022","-"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","55,017.51","0.02","55,017.51","642.00","85.65","United States","-","USD","4.62","5.72","1.00","Nov 15, 2031","2.45","4.60","-","5.72","4.60","5.72","USD","Nov 08, 2021","Nov 08, 2021","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","54,913.25","0.02","54,913.25","877.00","62.60","United States","-","USD","13.41","6.59","1.00","May 20, 2051","3.50","13.58","-","6.59","13.58","6.59","USD","May 20, 2021","May 20, 2021","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","54,913.25","0.02","54,913.25","934.00","58.80","United States","-","USD","14.50","6.23","1.00","Aug 15, 2051","2.95","14.69","-","6.23","14.69","6.23","USD","Aug 13, 2021","Aug 13, 2021","-"
"APPLIED MATERIALS INC","Other","Fixed Income","54,704.72","0.02","54,704.72","698.00","78.42","United States","-","USD","12.18","6.23","1.00","Apr 01, 2047","4.35","12.37","-","6.23","12.37","6.23","USD","Mar 31, 2017","Mar 31, 2017","-"
"NETFLIX INC","Communications","Fixed Income","54,669.96","0.02","54,669.96","621.00","88.01","United States","-","USD","13.11","6.31","1.00","Aug 15, 2054","5.40","13.32","-","6.31","13.32","6.31","USD","Aug 01, 2024","Aug 01, 2024","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","54,669.96","0.02","54,669.96","512.00","106.71","United States","-","USD","3.74","5.78","1.00","May 01, 2031","7.50","3.73","-","5.78","3.73","5.78","USD","May 01, 2019","Sep 18, 2019","-"
"AMGEN INC","Healthcare","Fixed Income","54,600.45","0.02","54,600.45","575.00","94.89","United States","-","USD","3.88","5.54","1.00","Feb 19, 2031","4.20","3.88","-","5.54","3.88","5.54","USD","Feb 19, 2026","Feb 19, 2026","-"
"AT&T INC","Communications","Fixed Income","54,530.94","0.02","54,530.94","638.00","85.53","United States","-","USD","8.80","6.58","1.00","Mar 01, 2039","4.85","8.82","-","6.58","8.82","6.58","USD","Feb 19, 2019","Feb 19, 2019","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","54,530.94","0.02","54,530.94","638.00","85.46","Canada","-","USD","4.55","5.40","1.00","Sep 10, 2031","2.00","4.55","-","5.40","4.55","5.40","USD","Sep 10, 2021","Sep 10, 2021","-"
"THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","54,496.19","0.02","54,496.19","735.00","74.16","United States","-","USD","11.95","6.40","1.00","Apr 15, 2047","4.13","12.12","-","6.40","12.12","6.40","USD","Apr 06, 2017","Apr 06, 2017","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","54,461.43","0.02","54,461.43","567.00","96.11","United States","-","USD","4.01","5.32","1.00","May 20, 2031","4.38","4.03","-","5.32","4.03","5.32","USD","May 20, 2026","May 20, 2026","-"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","54,461.43","0.02","54,461.43","699.00","77.91","Switzerland","-","USD","12.22","6.38","1.00","Jun 26, 2048","4.50","12.36","-","6.38","12.36","6.38","USD","Jun 26, 2023","Oct 13, 2023","-"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","54,426.68","0.02","54,426.68","636.00","85.53","United States","-","USD","4.51","6.25","1.00","Oct 28, 2031","2.88","4.49","-","6.25","4.49","6.25","USD","Oct 28, 2021","Oct 28, 2021","-"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","54,426.68","0.02","54,426.68","549.00","99.22","United States","-","USD","4.02","5.80","1.00","Jun 06, 2031","5.60","4.03","-","5.80","4.03","5.80","USD","Oct 06, 2026","Oct 06, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","54,391.92","0.02","54,391.92","670.00","81.13","United States","-","USD","8.31","6.18","1.00","Jan 24, 2039","3.88","8.61","-","6.18","8.61","6.18","USD","Jan 24, 2018","Jan 24, 2018","-"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","54,322.41","0.02","54,322.41","586.00","92.75","United States","-","USD","12.87","6.56","1.00","Jul 30, 2056","6.00","13.07","-","6.56","13.07","6.56","USD","Mar 19, 2026","Mar 19, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","54,322.41","0.02","54,322.41","840.00","64.68","United States","-","USD","11.86","7.33","1.00","Aug 15, 2047","4.00","11.97","-","7.33","11.97","7.33","USD","Aug 07, 2017","Aug 07, 2017","-"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","54,322.41","0.02","54,322.41","751.00","72.32","United Kingdom","-","USD","10.28","6.32","1.00","Sep 02, 2040","3.30","10.30","-","6.32","10.30","6.32","USD","Mar 02, 2021","Aug 03, 2021","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","54,287.65","0.02","54,287.65","520.00","104.30","United Kingdom","-","USD","9.66","6.65","1.00","Aug 02, 2043","7.08","9.77","-","6.64","9.61","6.64","USD","Aug 02, 2023","Aug 02, 2023","-"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","54,252.90","0.02","54,252.90","547.00","99.17","Canada","-","USD","5.58","6.14","1.00","Dec 07, 2033","6.00","5.62","-","6.14","5.62","6.14","USD","Jun 07, 2024","Sep 24, 2024","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","54,252.90","0.02","54,252.90","608.00","89.29","Switzerland","-","USD","3.58","5.31","1.00","Aug 14, 2030","2.20","3.58","-","5.31","3.58","5.31","USD","Feb 14, 2020","Feb 14, 2020","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","54,218.14","0.02","54,218.14","709.00","76.44","United States","-","USD","12.11","6.52","1.00","Nov 15, 2048","4.50","12.28","-","6.52","12.28","6.52","USD","Aug 10, 2018","Aug 10, 2018","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","54,148.63","0.02","54,148.63","780.00","69.46","United States","-","USD","10.12","6.72","1.00","Aug 01, 2040","3.30","10.12","-","6.72","10.12","6.72","USD","Jun 19, 2020","Jun 19, 2020","-"
"EOG RESOURCES INC","Energy","Fixed Income","54,044.37","0.02","54,044.37","653.00","82.72","United States","-","USD","12.19","6.38","1.00","Apr 15, 2050","4.95","12.39","-","6.38","12.39","6.38","USD","Apr 14, 2020","Apr 14, 2020","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","54,044.37","0.02","54,044.37","575.00","94.01","United States","-","USD","5.53","5.63","1.00","Jun 15, 2033","4.55","5.55","-","5.63","5.55","5.63","USD","Feb 12, 2026","Feb 12, 2026","-"
"BOEING CO","Capital Goods","Fixed Income","53,974.86","0.02","53,974.86","657.00","82.14","United States","-","USD","6.96","6.01","1.00","Feb 01, 2035","3.25","6.95","-","6.01","6.95","6.01","USD","Jul 31, 2019","Jul 31, 2019","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","53,940.10","0.02","53,940.10","831.00","64.93","United States","-","USD","14.98","6.42","1.00","Mar 15, 2062","3.90","15.16","-","6.42","15.16","6.42","USD","Mar 02, 2022","Mar 02, 2022","-"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","53,940.10","0.02","53,940.10","607.00","88.91","Canada","-","USD","11.26","6.37","1.00","Mar 04, 2046","5.38","11.38","-","6.37","11.38","6.37","USD","Mar 04, 2016","Mar 04, 2016","-"
"ABBVIE INC","Healthcare","Fixed Income","53,870.59","0.02","53,870.59","596.00","90.35","United States","-","USD","10.68","6.27","1.00","Mar 15, 2044","5.35","10.82","-","6.27","10.82","6.27","USD","Feb 26, 2024","Feb 26, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","53,870.59","0.02","53,870.59","1,049.00","51.34","United States","-","USD","15.17","6.31","1.00","Mar 15, 2051","2.38","15.33","-","6.31","15.33","6.31","USD","Jan 07, 2021","Jan 07, 2021","-"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","53,835.84","0.02","53,835.84","557.00","96.70","United States","-","USD","3.89","6.98","1.00","Jun 16, 2031","6.15","3.87","-","6.98","3.87","6.98","USD","Apr 21, 2026","Apr 21, 2026","-"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","53,766.33","0.02","53,766.33","549.00","98.01","United States","-","USD","7.19","6.23","1.00","Jun 06, 2036","5.95","7.22","-","6.23","7.22","6.23","USD","Oct 06, 2026","Oct 06, 2026","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","53,731.57","0.02","53,731.57","542.00","99.21","United States","-","USD","3.70","5.81","1.00","Jan 29, 2032","5.63","3.72","-","5.81","3.72","5.81","USD","Jan 29, 2024","Jan 29, 2024","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","53,731.57","0.02","53,731.57","618.00","86.89","United States","-","USD","8.75","5.98","1.00","Nov 16, 2038","4.45","8.80","-","5.98","8.80","5.98","USD","Aug 16, 2018","Aug 16, 2018","-"
"CSX CORP","Transportation","Fixed Income","53,696.82","0.02","53,696.82","698.00","76.89","United States","-","USD","13.11","6.32","1.00","Nov 15, 2052","4.50","13.31","-","6.32","13.31","6.32","USD","Jul 28, 2022","Jul 28, 2022","-"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","53,662.06","0.02","53,662.06","756.00","70.99","United States","-","USD","13.63","6.30","1.00","Mar 24, 2052","4.00","13.84","-","6.30","13.84","6.30","USD","Sep 24, 2022","Nov 02, 2022","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","53,662.06","0.02","53,662.06","607.00","88.38","Australia","-","USD","12.74","6.63","1.00","Sep 12, 2054","5.70","12.94","-","6.63","12.94","6.63","USD","Sep 12, 2024","Sep 12, 2024","-"
"METLIFE INC","Insurance","Fixed Income","53,592.55","0.02","53,592.55","686.00","78.11","United States","-","USD","10.69","6.32","1.00","Aug 13, 2042","4.13","10.72","-","6.32","10.72","6.32","USD","Aug 13, 2012","Aug 13, 2012","-"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","53,557.79","0.02","53,557.79","549.00","97.63","United States","-","USD","10.90","6.61","1.00","Oct 06, 2046","6.40","11.06","-","6.61","11.06","6.61","USD","Oct 06, 2026","Oct 06, 2026","-"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","53,557.79","0.02","53,557.79","619.00","86.55","United States","-","USD","4.61","5.65","1.00","Nov 24, 2031","2.60","4.61","-","5.65","4.61","5.65","USD","Nov 24, 2021","Nov 24, 2021","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","53,488.28","0.02","53,488.28","838.00","63.80","United States","-","USD","14.33","6.71","1.00","Feb 04, 2061","4.00","14.49","-","6.71","14.49","6.71","USD","Feb 04, 2021","Feb 04, 2021","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","53,453.53","0.02","53,453.53","933.00","57.27","United States","-","USD","14.49","6.28","1.00","Dec 04, 2051","2.88","14.67","-","6.28","14.67","6.28","USD","Nov 18, 2021","Nov 18, 2021","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","53,453.53","0.02","53,453.53","562.00","95.05","United States","-","USD","6.04","5.36","1.00","Jan 29, 2034","4.55","6.04","-","5.36","6.04","5.36","USD","Jan 29, 2024","Jan 29, 2024","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","53,418.77","0.02","53,418.77","543.00","98.45","United States","-","USD","3.72","5.66","1.00","Jan 30, 2031","5.25","3.75","-","5.66","3.75","5.66","USD","Jun 02, 2023","Jun 02, 2023","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","53,418.77","0.02","53,418.77","697.00","76.59","United States","-","USD","12.34","6.45","1.00","Sep 01, 2048","4.45","12.52","-","6.45","12.52","6.45","USD","Aug 15, 2018","Aug 15, 2018","-"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","53,384.02","0.02","53,384.02","599.00","89.18","United States","-","USD","13.26","6.37","1.00","Mar 01, 2056","5.55","13.47","-","6.37","13.47","6.37","USD","Feb 27, 2026","Feb 27, 2026","-"
"DANAHER CORPORATION","Healthcare","Fixed Income","53,245.00","0.02","53,245.00","969.00","54.93","United States","-","USD","14.79","6.25","1.00","Oct 01, 2050","2.60","14.96","-","6.25","14.96","6.25","USD","Oct 06, 2020","Oct 06, 2020","-"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","53,245.00","0.02","53,245.00","580.00","91.88","Japan","-","USD","10.48","6.41","1.00","Jul 05, 2044","5.65","10.61","-","6.41","10.61","6.41","USD","Jul 05, 2024","Jul 05, 2024","-"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","53,210.24","0.02","53,210.24","577.00","92.28","United States","-","USD","7.28","5.93","1.00","Mar 01, 2036","4.85","7.30","-","5.93","7.30","5.93","USD","Feb 27, 2026","Feb 27, 2026","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","53,210.24","0.02","53,210.24","616.00","86.36","United States","-","USD","4.13","5.61","1.00","Apr 23, 2032","2.31","4.13","-","5.61","4.13","5.61","USD","Apr 23, 2021","Apr 23, 2021","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","53,175.49","0.02","53,175.49","788.00","67.46","United States","-","USD","13.49","6.34","1.00","Jan 31, 2051","3.70","13.68","-","6.34","13.68","6.34","USD","Jan 15, 2020","Jan 15, 2020","-"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","53,175.49","0.02","53,175.49","618.00","86.01","United States","-","USD","4.67","6.43","1.00","Jan 15, 2032","3.25","4.64","-","6.43","4.64","6.43","USD","Dec 13, 2021","Dec 13, 2021","-"
"AT&T INC","Communications","Fixed Income","53,140.73","0.02","53,140.73","943.00","56.38","United States","-","USD","13.57","7.00","1.00","Feb 01, 2052","3.30","13.70","-","7.00","13.70","7.00","USD","Aug 04, 2020","Aug 04, 2020","-"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","53,140.73","0.02","53,140.73","587.00","90.49","United States","-","USD","3.10","5.75","1.00","Feb 04, 2030","2.55","3.08","-","5.75","3.08","5.75","USD","Feb 04, 2020","Feb 04, 2020","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","53,140.73","0.02","53,140.73","775.00","68.60","Brazil","-","USD","12.64","7.04","1.00","Feb 02, 2052","4.38","12.79","-","7.04","12.79","7.04","USD","Aug 02, 2023","Aug 21, 2023","-"
"LEIDOS INC","Other","Fixed Income","53,071.22","0.02","53,071.22","554.00","95.72","United States","-","USD","3.17","5.70","1.00","May 15, 2030","4.38","3.20","-","5.70","3.20","5.70","USD","May 15, 2021","Jun 21, 2021","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","53,036.47","0.02","53,036.47","616.00","86.08","Canada","-","USD","4.66","5.61","1.00","Dec 02, 2031","2.45","4.65","-","5.61","4.65","5.61","USD","Dec 02, 2021","Dec 02, 2021","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","53,001.71","0.02","53,001.71","935.00","56.69","United States","-","USD","14.07","6.53","1.00","Jan 15, 2051","2.95","14.23","-","6.53","14.23","6.53","USD","Nov 20, 2020","Nov 20, 2020","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","53,001.71","0.02","53,001.71","621.00","85.29","United States","-","USD","10.64","6.74","1.00","May 15, 2045","5.35","10.76","-","6.74","10.76","6.74","USD","Nov 17, 2014","Nov 17, 2014","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","52,966.96","0.02","52,966.96","530.00","99.97","Canada","-","USD","3.93","5.52","1.00","Jun 04, 2031","5.51","3.97","-","5.52","3.97","5.52","USD","Jun 04, 2024","Jun 04, 2024","-"
"S&P GLOBAL INC","Other","Fixed Income","52,932.20","0.02","52,932.20","544.00","97.31","United States","-","USD","5.64","5.72","1.00","Sep 15, 2033","5.25","5.69","-","5.72","5.69","5.72","USD","Mar 15, 2024","Aug 21, 2024","-"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","52,897.45","0.02","52,897.45","574.00","92.20","United States","-","USD","6.84","6.31","1.00","Aug 12, 2035","5.15","6.84","-","6.31","6.84","6.31","USD","Aug 12, 2025","Aug 12, 2025","-"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","52,897.45","0.02","52,897.45","561.00","94.29","United States","-","USD","5.21","6.01","1.00","Jan 15, 2033","4.90","5.21","-","6.01","5.21","6.01","USD","Nov 13, 2025","Nov 13, 2025","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","52,862.69","0.02","52,862.69","612.00","86.40","Canada","-","USD","12.25","6.22","1.00","Mar 15, 2049","5.10","12.46","-","6.22","12.46","6.22","USD","Oct 12, 2018","Oct 12, 2018","-"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","52,793.18","0.02","52,793.18","567.00","93.13","United States","-","USD","6.68","5.63","1.00","Feb 15, 2035","4.61","6.72","-","5.63","6.72","5.63","USD","Mar 12, 2024","Mar 12, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","52,723.67","0.02","52,723.67","622.00","84.77","United States","-","USD","4.64","5.73","1.00","Nov 15, 2031","2.25","4.63","-","5.73","4.63","5.73","USD","May 15, 2021","May 21, 2021","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","52,688.91","0.02","52,688.91","793.00","66.43","Japan","-","USD","11.03","6.48","1.00","Sep 17, 2041","2.93","11.03","-","6.48","11.03","6.48","USD","Sep 17, 2021","Sep 17, 2021","-"
"MYLAN INC","Healthcare","Fixed Income","52,619.40","0.02","52,619.40","664.00","79.27","United States","-","USD","11.18","7.08","1.00","Apr 15, 2048","5.20","11.33","-","7.08","11.33","7.08","USD","Oct 15, 2018","Jan 09, 2019","-"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","52,619.40","0.02","52,619.40","563.00","93.54","United States","-","USD","7.26","6.00","1.00","Mar 15, 2036","5.10","7.28","-","6.00","7.28","6.00","USD","Mar 15, 2026","Apr 06, 2026","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","52,549.89","0.02","52,549.89","738.00","71.16","United States","-","USD","13.22","6.33","1.00","Apr 01, 2050","3.95","13.42","-","6.33","13.42","6.33","USD","Mar 31, 2020","Mar 31, 2020","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","52,445.63","0.02","52,445.63","553.00","94.79","United States","-","USD","6.04","6.00","1.00","Jun 01, 2034","5.15","6.06","-","6.00","6.06","6.00","USD","May 28, 2024","May 28, 2024","-"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","52,410.87","0.02","52,410.87","609.00","86.01","United States","-","USD","4.04","5.64","1.00","Feb 11, 2031","1.96","4.03","-","5.64","4.03","5.64","USD","Feb 11, 2021","Feb 11, 2021","-"
"LEIDOS INC","Other","Fixed Income","52,410.87","0.02","52,410.87","533.00","98.37","United States","-","USD","5.22","6.05","1.00","Mar 15, 2033","5.75","5.27","-","6.05","5.27","6.05","USD","Feb 28, 2023","Feb 28, 2023","-"
"PROLOGIS LP","Reits","Fixed Income","52,410.87","0.02","52,410.87","555.00","94.36","United States","-","USD","5.48","5.77","1.00","Jun 15, 2033","4.75","5.51","-","5.77","5.51","5.77","USD","Mar 30, 2023","Mar 30, 2023","-"
"NVIDIA CORPORATION","Other","Fixed Income","52,376.12","0.02","52,376.12","609.00","86.04","United States","-","USD","4.32","5.41","1.00","Jun 15, 2031","2.00","4.32","-","5.41","4.32","5.41","USD","Jun 16, 2021","Jun 16, 2021","-"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","52,341.36","0.02","52,341.36","842.00","62.17","United States","-","USD","13.14","6.69","1.00","Oct 15, 2050","3.50","13.30","-","6.69","13.30","6.69","USD","Oct 07, 2020","Oct 07, 2020","-"
"PROLOGIS LP","Reits","Fixed Income","52,341.36","0.02","52,341.36","550.00","95.11","United States","-","USD","6.59","5.98","1.00","May 15, 2035","5.25","6.62","-","5.98","6.62","5.98","USD","May 07, 2025","May 07, 2025","-"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","52,306.61","0.02","52,306.61","555.00","94.33","United States","-","USD","7.24","6.04","1.00","Mar 23, 2036","5.25","7.26","-","6.04","7.26","6.04","USD","Mar 23, 2026","Mar 23, 2026","-"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","52,306.61","0.02","52,306.61","946.00","55.32","United States","-","USD","14.69","6.24","1.00","Sep 04, 2050","2.63","14.87","-","6.24","14.87","6.24","USD","Sep 04, 2020","Sep 04, 2020","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","52,271.85","0.02","52,271.85","553.00","94.50","United States","-","USD","3.94","6.69","1.00","Apr 12, 2031","5.25","3.92","-","6.69","3.92","6.69","USD","Jan 12, 2026","Jan 12, 2026","-"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","52,237.10","0.02","52,237.10","529.00","98.78","Canada","-","USD","2.84","5.42","1.00","Dec 15, 2029","5.00","2.85","-","5.42","2.85","5.42","USD","Jun 15, 2025","Nov 04, 2025","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","52,237.10","0.02","52,237.10","653.00","80.05","United States","-","USD","11.88","6.60","1.00","Mar 01, 2048","4.85","12.06","-","6.60","12.06","6.60","USD","Mar 05, 2018","Mar 05, 2018","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","52,202.34","0.01","52,202.34","702.00","74.31","United States","-","USD","12.54","6.32","1.00","Dec 15, 2048","4.15","12.73","-","6.32","12.73","6.32","USD","Aug 02, 2018","Aug 02, 2018","-"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","52,202.34","0.01","52,202.34","909.00","57.42","United States","-","USD","14.73","6.14","1.00","Dec 21, 2051","2.80","14.92","-","6.14","14.92","6.14","USD","Dec 21, 2021","Dec 21, 2021","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","52,202.34","0.01","52,202.34","531.00","98.38","United States","-","USD","3.93","5.83","1.00","Jun 01, 2031","5.45","3.96","-","5.83","3.96","5.83","USD","May 09, 2024","May 09, 2024","-"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","52,132.83","0.01","52,132.83","541.00","96.45","United States","-","USD","4.83","5.89","1.00","Jul 09, 2032","5.15","4.82","-","5.89","4.82","5.89","USD","Jul 10, 2025","Jul 10, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","52,098.08","0.01","52,098.08","676.00","77.03","United States","-","USD","12.08","6.56","1.00","Mar 01, 2048","4.55","12.26","-","6.56","12.26","6.56","USD","Mar 02, 2018","Mar 02, 2018","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","52,098.08","0.01","52,098.08","532.00","97.87","United States","-","USD","3.01","5.45","1.00","Feb 15, 2030","4.75","3.02","-","5.45","3.02","5.45","USD","Oct 31, 2024","Oct 31, 2024","-"
"NISOURCE INC","Natural Gas","Fixed Income","52,098.08","0.01","52,098.08","632.00","82.37","United States","-","USD","10.79","6.50","1.00","Feb 15, 2044","4.80","10.89","-","6.50","10.89","6.50","USD","Apr 12, 2013","Apr 12, 2013","-"
"MICROSOFT CORPORATION","Other","Fixed Income","52,063.32","0.01","52,063.32","675.00","77.09","United States","-","USD","14.15","6.17","1.00","Feb 06, 2057","4.50","14.36","-","6.17","14.36","6.17","USD","Feb 06, 2017","Feb 06, 2017","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","51,889.54","0.01","51,889.54","522.00","99.36","United Kingdom","-","USD","2.62","5.20","1.00","Oct 17, 2029","4.97","2.70","-","5.20","2.70","5.20","USD","May 17, 2024","May 17, 2024","-"
"APPLE INC","Other","Fixed Income","51,854.79","0.01","51,854.79","600.00","86.44","United States","-","USD","3.67","5.18","1.00","Aug 20, 2030","1.25","3.66","-","5.18","3.66","5.18","USD","Aug 20, 2020","Aug 20, 2020","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","51,785.28","0.01","51,785.28","586.00","88.35","United States","-","USD","3.43","5.66","1.00","Jun 15, 2030","2.10","3.42","-","5.66","3.42","5.66","USD","Jun 03, 2020","Jun 03, 2020","-"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","51,785.28","0.01","51,785.28","548.00","94.51","United States","-","USD","5.33","5.92","1.00","May 01, 2033","4.90","5.36","-","5.92","5.36","5.92","USD","May 01, 2023","May 01, 2023","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","51,785.28","0.01","51,785.28","763.00","67.84","United States","-","USD","13.51","6.25","1.00","Mar 19, 2050","3.63","13.71","-","6.25","13.71","6.25","USD","Mar 19, 2020","Mar 19, 2020","-"
"LAM RESEARCH CORPORATION","Other","Fixed Income","51,715.77","0.01","51,715.77","621.00","83.28","United States","-","USD","12.35","6.26","1.00","Mar 15, 2049","4.88","12.56","-","6.26","12.56","6.26","USD","Mar 04, 2019","Mar 04, 2019","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","51,681.01","0.01","51,681.01","764.00","67.67","United States","-","USD","13.71","6.39","1.00","Mar 15, 2052","3.80","13.90","-","6.39","13.90","6.39","USD","Mar 08, 2022","Mar 08, 2022","-"
"HUMANA INC","Insurance","Fixed Income","51,646.26","0.01","51,646.26","638.00","80.99","United States","-","USD","10.89","6.79","1.00","Oct 01, 2044","4.95","10.98","-","6.79","10.98","6.79","USD","Sep 19, 2014","Sep 19, 2014","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","51,646.26","0.01","51,646.26","601.00","85.94","United States","-","USD","12.86","6.46","1.00","Apr 01, 2053","5.35","13.06","-","6.46","13.06","6.46","USD","Mar 10, 2023","Mar 10, 2023","-"
"CSX CORP","Transportation","Fixed Income","51,611.50","0.01","51,611.50","671.00","76.94","United States","-","USD","11.32","6.30","1.00","Mar 15, 2044","4.10","11.43","-","6.30","11.43","6.30","USD","Oct 22, 2012","Oct 22, 2012","-"
"COMCAST CORPORATION","Communications","Fixed Income","51,541.99","0.01","51,541.99","526.00","98.03","United States","-","USD","4.94","5.89","1.00","Nov 15, 2032","5.50","4.98","-","5.89","4.98","5.89","USD","Nov 07, 2022","Nov 07, 2022","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","51,507.24","0.01","51,507.24","649.00","79.34","United States","-","USD","12.41","6.63","1.00","Apr 15, 2052","4.95","12.59","-","6.63","12.59","6.63","USD","Apr 06, 2022","Apr 06, 2022","-"
"PFIZER INC","Healthcare","Fixed Income","51,472.48","0.01","51,472.48","758.00","67.93","United States","-","USD","10.55","6.03","1.00","May 28, 2040","2.55","10.58","-","6.03","10.58","6.03","USD","May 28, 2020","May 28, 2020","-"
"SEMPRA","Natural Gas","Fixed Income","51,472.48","0.01","51,472.48","738.00","69.70","United States","-","USD","12.31","6.68","1.00","Feb 01, 2048","4.00","12.46","-","6.68","12.46","6.68","USD","Jan 12, 2018","Jan 12, 2018","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","51,437.73","0.01","51,437.73","629.00","81.81","United States","-","USD","11.21","6.25","1.00","Sep 01, 2044","4.55","11.34","-","6.25","11.34","6.25","USD","Aug 18, 2014","Aug 18, 2014","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","51,402.97","0.01","51,402.97","626.00","82.17","United States","-","USD","10.79","6.19","1.00","Mar 15, 2043","4.45","10.89","-","6.19","10.89","6.19","USD","Mar 12, 2013","Mar 12, 2013","-"
"DANAHER CORPORATION","Healthcare","Fixed Income","51,402.97","0.01","51,402.97","908.00","56.59","United States","-","USD","14.62","6.24","1.00","Dec 10, 2051","2.80","14.81","-","6.24","14.81","6.24","USD","Dec 10, 2021","Dec 10, 2021","-"
"SHELL FINANCE US INC","Energy","Fixed Income","51,402.97","0.01","51,402.97","559.00","91.98","United States","-","USD","3.25","5.29","1.00","Apr 06, 2030","2.75","3.25","-","5.29","3.25","5.29","USD","Oct 06, 2024","Oct 08, 2024","-"
"WALMART INC","Consumer Cyclical","Fixed Income","51,402.97","0.01","51,402.97","648.00","79.31","United States","-","USD","13.50","6.09","1.00","Sep 09, 2052","4.50","13.72","-","6.09","13.72","6.09","USD","Sep 09, 2022","Sep 09, 2022","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","51,368.22","0.01","51,368.22","603.00","85.25","United States","-","USD","4.77","5.72","1.00","Jan 15, 2032","2.44","4.76","-","5.72","4.76","5.72","USD","Dec 13, 2021","Dec 13, 2021","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","51,368.22","0.01","51,368.22","614.00","83.65","United States","-","USD","11.86","7.00","1.00","May 15, 2052","5.63","12.02","-","7.00","12.02","7.00","USD","Apr 29, 2022","Apr 29, 2022","-"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","51,194.44","0.01","51,194.44","551.00","92.84","United States","-","USD","3.19","5.38","1.00","Mar 26, 2030","3.10","3.20","-","5.38","3.20","5.38","USD","Mar 26, 2020","Mar 26, 2020","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","51,159.68","0.01","51,159.68","731.00","70.00","United States","-","USD","12.20","6.52","1.00","Oct 15, 2047","3.88","12.37","-","6.52","12.37","6.52","USD","Apr 15, 2020","Jul 13, 2020","-"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","51,090.17","0.01","51,090.17","525.00","97.35","United Kingdom","-","USD","3.11","5.34","1.00","Apr 15, 2030","4.50","3.12","-","5.34","3.12","5.34","USD","Mar 13, 2025","Mar 13, 2025","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","51,020.66","0.01","51,020.66","557.00","91.68","United Kingdom","-","USD","2.83","5.39","1.00","Oct 24, 2029","2.38","2.83","-","5.39","2.83","5.39","USD","Oct 03, 2019","Oct 03, 2019","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","50,985.91","0.01","50,985.91","557.00","91.61","United States","-","USD","13.05","6.33","1.00","Jul 24, 2055","5.70","13.26","-","6.33","13.26","6.33","USD","Jul 24, 2025","Jul 24, 2025","-"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","50,951.15","0.01","50,951.15","591.00","86.26","Canada","-","USD","12.66","6.65","1.00","Feb 15, 2054","5.55","12.84","-","6.65","12.84","6.65","USD","Feb 15, 2024","Feb 15, 2024","-"
"TRUIST BANK","Banking","Fixed Income","50,951.15","0.01","50,951.15","570.00","89.41","United States","-","USD","3.20","5.70","1.00","Mar 11, 2030","2.25","3.20","-","5.70","3.20","5.70","USD","Mar 09, 2020","Mar 09, 2020","-"
"ZOETIS INC","Healthcare","Fixed Income","50,951.15","0.01","50,951.15","574.00","88.73","United States","-","USD","3.35","5.49","1.00","May 15, 2030","2.00","3.35","-","5.49","3.35","5.49","USD","May 12, 2020","May 12, 2020","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","50,881.64","0.01","50,881.64","724.00","70.28","United Kingdom","-","USD","12.81","6.76","1.00","Sep 17, 2050","4.25","12.94","-","6.76","12.94","6.76","USD","Sep 17, 2019","Sep 17, 2019","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","50,846.89","0.01","50,846.89","823.00","61.78","United States","-","USD","14.03","6.35","1.00","Mar 15, 2051","3.25","14.22","-","6.35","14.22","6.35","USD","Feb 26, 2021","Feb 26, 2021","-"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","50,846.89","0.01","50,846.89","611.00","83.17","United States","-","USD","10.22","6.96","1.00","Jul 15, 2043","5.25","10.25","-","6.96","10.25","6.96","USD","Jul 16, 2013","Jul 16, 2013","-"
"ERP OPERATING LP","Reits","Fixed Income","50,812.13","0.01","50,812.13","632.00","80.34","United States","-","USD","11.04","6.37","1.00","Jul 01, 2044","4.50","11.16","-","6.37","11.16","6.37","USD","Jun 19, 2014","Jun 19, 2014","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","50,777.38","0.01","50,777.38","564.00","90.07","United States","-","USD","3.21","5.46","1.00","Mar 12, 2030","2.25","3.20","-","5.46","3.20","5.46","USD","Mar 12, 2020","Mar 12, 2020","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","50,742.62","0.01","50,742.62","702.00","72.33","United States","-","USD","13.55","6.30","1.00","Jun 15, 2053","4.15","13.76","-","6.30","13.76","6.30","USD","May 05, 2022","May 05, 2022","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","50,707.87","0.01","50,707.87","539.00","94.06","United States","-","USD","7.19","6.12","1.00","Jun 01, 2036","5.30","7.20","-","6.12","7.20","6.12","USD","May 14, 2026","May 14, 2026","-"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","50,603.60","0.01","50,603.60","581.00","87.06","Japan","-","USD","4.85","5.82","1.00","Mar 10, 2032","2.97","4.85","-","5.82","4.85","5.82","USD","Mar 10, 2022","Mar 10, 2022","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","50,568.85","0.01","50,568.85","605.00","83.61","United States","-","USD","12.82","6.45","1.00","Sep 09, 2052","5.15","13.02","-","6.45","13.02","6.45","USD","Sep 09, 2022","Sep 09, 2022","-"
"PFIZER INC","Healthcare","Fixed Income","50,534.09","0.01","50,534.09","633.00","79.82","United States","-","USD","10.84","6.26","1.00","Jun 15, 2043","4.30","10.90","-","6.26","10.90","6.26","USD","Jun 03, 2013","Jun 03, 2013","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","50,464.58","0.01","50,464.58","506.00","99.74","United States","-","USD","5.43","5.96","1.00","Aug 18, 2034","5.94","5.51","-","5.96","5.51","5.96","USD","Aug 18, 2023","Aug 18, 2023","-"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","50,395.07","0.01","50,395.07","652.00","77.28","United States","-","USD","11.28","6.24","1.00","Oct 15, 2044","4.13","11.40","-","6.24","11.40","6.24","USD","Oct 15, 2014","Oct 15, 2014","-"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","50,395.07","0.01","50,395.07","517.00","97.43","United States","-","USD","5.75","6.09","1.00","Jan 15, 2034","5.65","5.78","-","6.09","5.78","6.09","USD","Jan 15, 2025","Feb 11, 2025","-"
"HUMANA INC","Insurance","Fixed Income","50,395.07","0.01","50,395.07","601.00","83.83","United States","-","USD","12.45","6.83","1.00","Mar 15, 2053","5.50","12.62","-","6.83","12.62","6.83","USD","Mar 13, 2023","Mar 13, 2023","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","50,325.56","0.01","50,325.56","528.00","95.37","Ireland","-","USD","3.84","5.62","1.00","Feb 09, 2031","4.40","3.83","-","5.62","3.83","5.62","USD","Oct 09, 2025","Oct 09, 2025","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","50,221.29","0.01","50,221.29","659.00","76.21","United States","-","USD","13.28","6.47","1.00","Dec 01, 2054","4.63","13.48","-","6.47","13.48","6.47","USD","Nov 24, 2014","Nov 24, 2014","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","50,221.29","0.01","50,221.29","646.00","77.78","United States","-","USD","10.94","6.31","1.00","Mar 04, 2043","4.13","10.99","-","6.31","10.99","6.31","USD","Mar 04, 2013","Mar 04, 2013","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","50,221.29","0.01","50,221.29","590.00","85.07","United States","-","USD","10.63","6.31","1.00","Nov 15, 2043","4.88","10.69","-","6.31","10.69","6.31","USD","Nov 12, 2013","Nov 12, 2013","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","50,151.78","0.01","50,151.78","728.00","68.87","United States","-","USD","10.40","6.10","1.00","May 15, 2040","2.70","10.42","-","6.10","10.42","6.10","USD","Apr 30, 2020","Apr 30, 2020","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","50,151.78","0.01","50,151.78","756.00","66.36","United States","-","USD","13.11","6.56","1.00","Sep 15, 2049","3.70","13.28","-","6.56","13.28","6.56","USD","Sep 09, 2019","Sep 09, 2019","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","50,151.78","0.01","50,151.78","766.00","65.43","France","-","USD","13.28","6.35","1.00","Jul 12, 2049","3.46","13.47","-","6.35","13.47","6.35","USD","Jul 10, 2019","Jul 10, 2019","-"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","50,082.27","0.01","50,082.27","688.00","72.78","United States","-","USD","12.65","6.34","1.00","Apr 01, 2048","4.00","12.84","-","6.34","12.84","6.34","USD","Mar 28, 2018","Mar 28, 2018","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","50,047.52","0.01","50,047.52","733.00","68.24","United States","-","USD","12.70","6.25","1.00","Oct 06, 2046","3.45","12.86","-","6.25","12.86","6.25","USD","Oct 06, 2016","Oct 06, 2016","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","50,047.52","0.01","50,047.52","566.00","88.40","United States","-","USD","13.28","6.12","1.00","Jul 17, 2054","5.25","13.50","-","6.12","13.50","6.12","USD","Jul 17, 2024","Jul 17, 2024","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","50,012.76","0.01","50,012.76","689.00","72.56","United States","-","USD","10.61","6.05","1.00","May 20, 2041","3.20","10.66","-","6.05","10.66","6.05","USD","May 20, 2021","May 20, 2021","-"
"PFIZER INC","Healthcare","Fixed Income","49,943.25","0.01","49,943.25","888.00","56.22","United States","-","USD","14.32","6.27","1.00","May 28, 2050","2.70","14.49","-","6.27","14.49","6.27","USD","May 28, 2020","May 28, 2020","-"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,873.74","0.01","49,873.74","568.00","87.78","United States","-","USD","4.87","5.63","1.00","Mar 17, 2032","3.00","4.87","-","5.63","4.87","5.63","USD","Mar 17, 2022","Mar 17, 2022","-"
"KEYCORP MTN","Banking","Fixed Income","49,838.99","0.01","49,838.99","537.00","92.86","United States","-","USD","6.87","6.24","1.00","Jan 28, 2037","5.30","7.07","-","6.24","7.07","6.24","USD","Jan 28, 2026","Jan 28, 2026","-"
"CISCO SYSTEMS INC","Other","Fixed Income","49,804.23","0.01","49,804.23","556.00","89.51","United States","-","USD","13.17","6.30","1.00","Feb 24, 2055","5.50","13.38","-","6.30","13.38","6.30","USD","Feb 24, 2025","Feb 24, 2025","-"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","49,595.70","0.01","49,595.70","874.00","56.73","United States","-","USD","13.95","6.64","1.00","Oct 15, 2052","3.13","14.11","-","6.64","14.11","6.64","USD","Oct 04, 2021","Oct 04, 2021","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","49,595.70","0.01","49,595.70","572.00","86.72","United States","-","USD","3.70","5.10","1.00","Sep 01, 2030","1.30","3.69","-","5.10","3.69","5.10","USD","Aug 25, 2020","Aug 25, 2020","-"
"DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","49,560.94","0.01","49,560.94","662.00","74.89","United States","-","USD","9.81","6.06","1.00","Nov 15, 2039","3.25","9.84","-","6.06","9.84","6.06","USD","Nov 07, 2019","Nov 07, 2019","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","49,421.92","0.01","49,421.92","505.00","97.86","United States","-","USD","7.48","5.97","1.00","Dec 14, 2036","5.70","7.46","-","5.97","7.46","5.97","USD","Dec 14, 2006","Dec 14, 2006","-"
"BOEING CO","Capital Goods","Fixed Income","49,387.17","0.01","49,387.17","723.00","68.32","United States","-","USD","12.54","6.63","1.00","May 01, 2049","3.90","12.71","-","6.63","12.71","6.63","USD","May 02, 2019","May 02, 2019","-"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,352.41","0.01","49,352.41","519.00","95.12","United States","-","USD","7.13","6.39","1.00","Mar 30, 2036","5.70","7.14","-","6.39","7.14","6.39","USD","Mar 30, 2026","Mar 30, 2026","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","49,317.66","0.01","49,317.66","673.00","73.27","United States","-","USD","12.48","6.33","1.00","Jun 15, 2048","4.05","12.66","-","6.33","12.66","6.33","USD","Mar 05, 2018","Mar 05, 2018","-"
"COMCAST CORPORATION","Communications","Fixed Income","49,317.66","0.01","49,317.66","672.00","73.42","United States","-","USD","11.06","7.20","1.00","Aug 15, 2045","4.60","11.15","-","7.20","11.15","7.20","USD","May 27, 2015","May 27, 2015","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","49,248.15","0.01","49,248.15","717.00","68.71","United States","-","USD","12.64","6.51","1.00","Jul 15, 2048","3.80","12.81","-","6.51","12.81","6.51","USD","Jan 05, 2018","May 02, 2018","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","49,178.64","0.01","49,178.64","540.00","91.05","United States","-","USD","12.91","6.49","1.00","Mar 15, 2055","5.80","13.11","-","6.49","13.11","6.49","USD","Jan 07, 2025","Jan 07, 2025","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","49,074.37","0.01","49,074.37","518.00","94.68","United States","-","USD","6.04","6.05","1.00","Mar 15, 2034","5.15","6.02","-","6.05","6.02","6.05","USD","Mar 11, 2014","Mar 11, 2014","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","49,039.62","0.01","49,039.62","550.00","89.20","United States","-","USD","12.72","6.48","1.00","Apr 15, 2056","5.65","12.91","-","6.48","12.91","6.48","USD","Feb 26, 2026","Feb 26, 2026","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","48,796.33","0.01","48,796.33","792.00","61.64","United States","-","USD","13.56","6.42","1.00","May 20, 2050","3.25","13.73","-","6.42","13.73","6.42","USD","May 08, 2020","May 08, 2020","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","48,761.57","0.01","48,761.57","597.00","81.66","United States","-","USD","11.06","6.49","1.00","Sep 15, 2044","4.75","11.17","-","6.49","11.17","6.49","USD","Sep 05, 2014","Sep 05, 2014","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","48,657.31","0.01","48,657.31","571.00","85.18","Japan","-","USD","4.55","5.73","1.00","Sep 17, 2031","2.22","4.53","-","5.73","4.53","5.73","USD","Sep 17, 2021","Sep 17, 2021","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","48,518.29","0.01","48,518.29","731.00","66.37","United States","-","USD","14.65","6.40","1.00","Jan 31, 2060","3.95","14.84","-","6.40","14.84","6.40","USD","Jan 15, 2020","Jan 15, 2020","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","48,518.29","0.01","48,518.29","946.00","51.30","United States","-","USD","14.71","6.45","1.00","Dec 15, 2050","2.45","14.86","-","6.45","14.86","6.45","USD","Dec 15, 2020","Dec 15, 2020","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","48,414.02","0.01","48,414.02","561.00","86.23","United Kingdom","-","USD","10.96","6.56","1.00","Dec 01, 2045","5.30","11.06","-","6.56","11.06","6.56","USD","Jun 01, 2016","Nov 09, 2016","-"
"SALESFORCE INC","Other","Fixed Income","48,414.02","0.01","48,414.02","954.00","50.74","United States","-","USD","15.19","6.73","1.00","Jul 15, 2061","3.05","15.34","-","6.73","15.34","6.73","USD","Jul 12, 2021","Jul 12, 2021","-"
"INTEL CORPORATION","Other","Fixed Income","48,379.27","0.01","48,379.27","946.00","51.15","United States","-","USD","14.97","6.83","1.00","Feb 15, 2060","3.10","15.12","-","6.83","15.12","6.83","USD","Feb 13, 2020","Feb 13, 2020","-"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","48,379.27","0.01","48,379.27","669.00","72.36","United States","-","USD","12.79","6.30","1.00","Jun 14, 2049","4.00","12.99","-","6.30","12.99","6.30","USD","Jun 14, 2019","Jun 14, 2019","-"
"MASTERCARD INC","Other","Fixed Income","48,275.00","0.01","48,275.00","705.00","68.44","United States","-","USD","13.06","6.27","1.00","Jun 01, 2049","3.65","13.25","-","6.27","13.25","6.27","USD","May 31, 2019","May 31, 2019","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","48,170.74","0.01","48,170.74","589.00","81.78","United States","-","USD","14.15","6.50","1.00","Mar 22, 2063","5.20","14.34","-","6.50","14.34","6.50","USD","Sep 22, 2023","Oct 17, 2023","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","48,170.74","0.01","48,170.74","631.00","76.30","United States","-","USD","11.47","6.33","1.00","May 15, 2045","4.15","11.60","-","6.33","11.60","6.33","USD","May 04, 2015","May 04, 2015","-"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","48,066.47","0.01","48,066.47","668.00","71.95","United States","-","USD","12.52","6.43","1.00","Mar 01, 2048","4.00","12.70","-","6.43","12.70","6.43","USD","Feb 20, 2018","Feb 20, 2018","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","48,066.47","0.01","48,066.47","774.00","62.09","United States","-","USD","13.61","6.37","1.00","Aug 15, 2049","3.20","13.78","-","6.37","13.78","6.37","USD","Aug 14, 2019","Aug 14, 2019","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","47,927.45","0.01","47,927.45","547.00","87.54","United States","-","USD","11.96","7.00","1.00","Aug 15, 2052","5.95","12.12","-","7.00","12.12","7.00","USD","Aug 22, 2022","Aug 22, 2022","-"
"AMGEN INC","Healthcare","Fixed Income","47,823.18","0.01","47,823.18","545.00","87.73","United States","-","USD","4.05","5.50","1.00","Feb 25, 2031","2.30","4.04","-","5.50","4.04","5.50","USD","May 06, 2020","May 06, 2020","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","47,788.43","0.01","47,788.43","843.00","56.71","United States","-","USD","14.20","6.45","1.00","Nov 15, 2051","2.95","14.37","-","6.45","14.37","6.45","USD","Nov 22, 2021","Nov 22, 2021","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","47,753.67","0.01","47,753.67","775.00","61.65","United States","-","USD","10.46","7.83","1.00","Mar 01, 2042","3.50","10.42","-","7.83","10.42","7.83","USD","Oct 12, 2021","Oct 12, 2021","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","47,753.67","0.01","47,753.67","544.00","87.79","United States","-","USD","12.61","6.40","1.00","May 25, 2053","5.45","12.81","-","6.40","12.81","6.40","USD","May 25, 2023","May 25, 2023","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","47,753.67","0.01","47,753.67","593.00","80.56","United States","-","USD","11.03","6.50","1.00","Aug 15, 2044","4.65","11.14","-","6.50","11.14","6.50","USD","Aug 12, 2014","Aug 12, 2014","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","47,718.92","0.01","47,718.92","546.00","87.36","United States","-","USD","4.10","5.26","1.00","Mar 05, 2031","2.00","4.10","-","5.26","4.10","5.26","USD","Mar 05, 2021","Mar 05, 2021","-"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","47,684.16","0.01","47,684.16","491.00","97.17","United States","-","USD","4.25","5.85","1.00","Dec 01, 2031","5.21","4.35","-","5.85","4.35","5.85","USD","Mar 20, 2024","Mar 20, 2024","-"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","47,684.16","0.01","47,684.16","538.00","88.60","United States","-","USD","15.49","6.30","1.00","Jul 01, 2111","5.60","15.56","-","6.30","15.56","6.30","USD","May 18, 2011","May 18, 2011","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","47,545.14","0.01","47,545.14","922.00","51.56","United States","-","USD","15.00","6.17","1.00","May 15, 2050","2.25","15.17","-","6.17","15.17","6.17","USD","May 05, 2020","May 05, 2020","-"
"NUTRIEN LTD","Basic Industry","Fixed Income","47,440.88","0.01","47,440.88","581.00","81.72","Canada","-","USD","12.15","6.56","1.00","Apr 01, 2049","5.00","12.33","-","6.56","12.33","6.56","USD","Apr 01, 2019","Apr 01, 2019","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","47,406.12","0.01","47,406.12","980.00","48.39","United States","-","USD","17.08","6.04","1.00","Sep 01, 2060","2.45","17.28","-","6.04","17.28","6.04","USD","Aug 25, 2020","Aug 25, 2020","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47,406.12","0.01","47,406.12","510.00","93.03","United States","-","USD","4.98","5.31","1.00","Jul 18, 2032","3.90","5.01","-","5.31","5.01","5.31","USD","Jul 18, 2022","Jul 18, 2022","-"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","47,336.61","0.01","47,336.61","498.00","95.00","United States","-","USD","4.90","5.77","1.00","Aug 01, 2032","4.75","4.93","-","5.77","4.93","5.77","USD","Aug 01, 2022","Aug 01, 2022","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","47,301.86","0.01","47,301.86","788.00","60.03","United States","-","USD","13.97","6.45","1.00","Jul 15, 2051","3.20","14.14","-","6.45","14.14","6.45","USD","Jul 02, 2021","Jul 02, 2021","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","47,162.83","0.01","47,162.83","506.00","93.15","Norway","-","USD","3.22","5.31","1.00","Apr 06, 2030","3.13","3.23","-","5.31","3.23","5.31","USD","Apr 06, 2020","Apr 06, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","47,128.08","0.01","47,128.08","630.00","74.76","United States","-","USD","11.98","6.44","1.00","Jan 15, 2047","4.20","12.14","-","6.44","12.14","6.44","USD","Dec 20, 2016","Dec 20, 2016","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","47,058.57","0.01","47,058.57","491.00","95.86","Canada","-","USD","3.78","5.50","1.00","Jan 13, 2031","4.41","3.77","-","5.50","3.77","5.50","USD","Jan 13, 2026","Jan 13, 2026","-"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","46,919.55","0.01","46,919.55","810.00","57.93","Japan","-","USD","15.13","6.44","1.00","Jul 09, 2060","3.38","15.30","-","6.44","15.30","6.44","USD","Jul 09, 2020","Jul 09, 2020","-"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","46,850.04","0.01","46,850.04","478.00","98.08","United Kingdom","-","USD","3.82","5.40","1.00","Feb 26, 2031","4.90","3.85","-","5.40","3.85","5.40","USD","Feb 26, 2024","Feb 26, 2024","-"
"NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","46,780.53","0.01","46,780.53","668.00","70.02","United States","-","USD","10.47","6.44","1.00","May 11, 2041","3.25","10.49","-","6.44","10.49","6.44","USD","May 11, 2022","May 16, 2022","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","46,606.75","0.01","46,606.75","539.00","86.46","United States","-","USD","4.35","5.67","1.00","Jul 15, 2031","2.40","4.35","-","5.67","4.35","5.67","USD","Jul 02, 2021","Jul 02, 2021","-"
"PACIFICORP","Electric","Fixed Income","46,572.00","0.01","46,572.00","862.00","54.01","United States","-","USD","14.28","6.65","1.00","Jun 15, 2052","2.90","14.43","-","6.65","14.43","6.65","USD","Jul 09, 2021","Jul 09, 2021","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","46,572.00","0.01","46,572.00","536.00","86.93","Australia","-","USD","4.27","5.40","1.00","Jun 03, 2031","2.15","4.27","-","5.40","4.27","5.40","USD","Jun 03, 2021","Jun 03, 2021","-"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","46,398.22","0.01","46,398.22","467.00","99.40","Australia","-","USD","2.94","5.16","1.00","Jan 14, 2030","4.90","2.93","-","5.16","2.93","5.16","USD","Jan 14, 2025","Jan 14, 2025","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","46,363.46","0.01","46,363.46","680.00","68.22","Australia","-","USD","10.81","6.46","1.00","Nov 18, 2041","3.13","10.82","-","6.46","10.82","6.46","USD","Nov 18, 2021","Nov 18, 2021","-"
"ASCENSION HEALTH","Healthcare","Fixed Income","46,328.71","0.01","46,328.71","499.00","92.91","United States","-","USD","6.98","5.94","1.00","Nov 15, 2035","4.92","7.00","-","5.94","7.00","5.94","USD","Nov 25, 2025","Nov 25, 2025","-"
"INTEL CORPORATION","Other","Fixed Income","46,293.95","0.01","46,293.95","470.00","98.59","United States","-","USD","2.96","5.58","1.00","Feb 10, 2030","5.13","2.99","-","5.58","2.99","5.58","USD","Feb 10, 2023","Feb 10, 2023","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","46,224.44","0.01","46,224.44","631.00","73.24","United States","-","USD","12.62","6.04","1.00","Mar 03, 2047","3.75","12.82","-","6.04","12.82","6.04","USD","Mar 03, 2017","Mar 03, 2017","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","46,224.44","0.01","46,224.44","698.00","66.22","United States","-","USD","11.18","6.08","1.00","Oct 21, 2041","2.63","11.23","-","6.08","11.23","6.08","USD","Oct 21, 2021","Oct 21, 2021","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","46,085.42","0.01","46,085.42","533.00","86.39","United States","-","USD","12.95","6.37","1.00","Apr 01, 2053","5.30","13.16","-","6.37","13.16","6.37","USD","Mar 03, 2023","Mar 03, 2023","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","46,050.67","0.01","46,050.67","652.00","70.61","United States","-","USD","10.85","5.91","1.00","May 05, 2041","2.88","10.87","-","5.91","10.87","5.91","USD","May 05, 2021","May 05, 2021","-"
"SUNCOR ENERGY INC","Energy","Fixed Income","45,842.14","0.01","45,842.14","650.00","70.50","Canada","-","USD","12.14","6.60","1.00","Nov 15, 2047","4.00","12.31","-","6.60","12.31","6.60","USD","Nov 15, 2017","Nov 15, 2017","-"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","45,772.63","0.01","45,772.63","466.00","98.12","Canada","-","USD","4.82","6.01","1.00","Aug 16, 2032","5.63","4.86","-","6.01","4.86","6.01","USD","Feb 16, 2023","May 15, 2023","-"
"T-MOBILE USA INC","Communications","Fixed Income","45,668.36","0.01","45,668.36","539.00","84.75","United States","-","USD","13.28","6.95","1.00","Sep 15, 2062","5.80","13.44","-","6.95","13.44","6.95","USD","Sep 15, 2022","Sep 15, 2022","-"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","45,564.09","0.01","45,564.09","531.00","85.88","United States","-","USD","12.73","6.35","1.00","May 15, 2053","5.25","12.94","-","6.35","12.94","6.35","USD","Mar 02, 2023","Mar 02, 2023","-"
"ECOLAB INC","Basic Industry","Fixed Income","45,494.58","0.01","45,494.58","825.00","55.16","United States","-","USD","14.75","6.26","1.00","Dec 15, 2051","2.70","14.93","-","6.26","14.93","6.26","USD","Dec 15, 2021","Dec 15, 2021","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","45,425.07","0.01","45,425.07","623.00","72.94","United States","-","USD","12.67","6.49","1.00","Oct 15, 2050","4.25","12.85","-","6.49","12.85","6.49","USD","Oct 15, 2020","Mar 03, 2021","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","45,355.56","0.01","45,355.56","547.00","82.91","United States","-","USD","11.49","6.94","1.00","Apr 01, 2048","5.40","11.65","-","6.94","11.65","6.94","USD","Aug 07, 2017","Aug 07, 2017","-"
"PNC BANK NA","Banking","Fixed Income","45,320.81","0.01","45,320.81","491.00","92.32","United States","-","USD","2.81","5.48","1.00","Oct 22, 2029","2.70","2.80","-","5.48","2.80","5.48","USD","Oct 22, 2019","Oct 22, 2019","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","45,286.05","0.01","45,286.05","488.00","92.77","Norway","-","USD","7.03","5.78","1.00","Nov 14, 2035","4.75","7.05","-","5.78","7.05","5.78","USD","Nov 14, 2025","Nov 14, 2025","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45,251.30","0.01","45,251.30","832.00","54.36","United States","-","USD","13.91","6.81","1.00","Feb 01, 2051","2.95","14.05","-","6.81","14.05","6.81","USD","Jan 08, 2021","Jan 08, 2021","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","45,216.54","0.01","45,216.54","861.00","52.51","United States","-","USD","15.39","6.02","1.00","Sep 01, 2050","2.25","15.57","-","6.02","15.57","6.02","USD","Aug 25, 2020","Aug 25, 2020","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","45,077.52","0.01","45,077.52","766.00","58.87","France","-","USD","15.20","6.35","1.00","Jun 29, 2060","3.39","15.39","-","6.35","15.39","6.35","USD","Jun 29, 2020","Jun 29, 2020","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45,042.77","0.01","45,042.77","592.00","76.04","United States","-","USD","10.86","6.27","1.00","Aug 21, 2042","3.88","10.90","-","6.27","10.90","6.27","USD","Aug 21, 2012","Aug 21, 2012","-"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","44,973.26","0.01","44,973.26","472.00","95.33","United States","-","USD","6.54","6.21","1.00","Mar 11, 2035","5.50","6.56","-","6.21","6.56","6.21","USD","Dec 11, 2024","Dec 11, 2024","-"
"CHEVRON CORP","Energy","Fixed Income","44,938.50","0.01","44,938.50","730.00","61.58","United States","-","USD","13.87","6.20","1.00","May 11, 2050","3.08","14.06","-","6.20","14.06","6.20","USD","May 11, 2020","May 11, 2020","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","44,938.50","0.01","44,938.50","680.00","66.11","United States","-","USD","12.83","6.66","1.00","May 01, 2050","3.80","12.99","-","6.66","12.99","6.66","USD","Apr 13, 2020","Apr 13, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44,938.50","0.01","44,938.50","826.00","54.39","United States","-","USD","15.23","6.46","1.00","May 15, 2060","3.13","15.41","-","6.46","15.41","6.46","USD","May 18, 2020","May 18, 2020","-"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","44,799.48","0.01","44,799.48","691.00","64.82","United States","-","USD","13.47","6.50","1.00","Dec 01, 2051","3.65","13.65","-","6.50","13.65","6.50","USD","Nov 29, 2021","Nov 29, 2021","-"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","44,625.70","0.01","44,625.70","452.00","98.63","United States","-","USD","2.75","5.49","1.00","Nov 15, 2029","5.00","2.76","-","5.49","2.76","5.49","USD","Nov 22, 2024","Nov 22, 2024","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","44,625.70","0.01","44,625.70","456.00","97.85","United States","-","USD","6.29","5.88","1.00","Oct 01, 2034","5.55","6.33","-","5.88","6.33","5.88","USD","Jul 26, 2024","Jul 26, 2024","-"
"CENOVUS ENERGY INC","Energy","Fixed Income","44,556.19","0.01","44,556.19","674.00","66.13","Canada","-","USD","13.59","6.49","1.00","Feb 15, 2052","3.75","13.77","-","6.49","13.77","6.49","USD","Sep 13, 2021","Sep 13, 2021","-"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","44,556.19","0.01","44,556.19","502.00","88.70","United States","-","USD","3.32","5.15","1.00","Apr 20, 2030","1.60","3.32","-","5.15","3.32","5.15","USD","Apr 20, 2020","Apr 20, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","44,486.68","0.01","44,486.68","613.00","72.54","United States","-","USD","12.98","6.23","1.00","Mar 15, 2049","3.95","13.18","-","6.23","13.18","6.23","USD","Feb 22, 2019","Feb 22, 2019","-"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","44,278.15","0.01","44,278.15","518.00","85.45","United States","-","USD","13.17","6.26","1.00","Feb 08, 2054","5.15","13.39","-","6.26","13.39","6.26","USD","Feb 08, 2024","Feb 08, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","44,243.40","0.01","44,243.40","1,035.00","42.75","United States","-","USD","15.35","7.06","1.00","Aug 15, 2062","2.65","15.47","-","7.06","15.47","7.06","USD","Aug 25, 2020","Aug 25, 2020","-"
"ENBRIDGE INC","Energy","Fixed Income","44,243.40","0.01","44,243.40","473.00","93.46","Canada","-","USD","2.84","5.45","1.00","Nov 15, 2029","3.13","2.85","-","5.45","2.85","5.45","USD","Nov 15, 2019","Nov 15, 2019","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,173.89","0.01","44,173.89","706.00","62.53","Canada","-","USD","13.63","6.61","1.00","Mar 30, 2051","3.50","13.80","-","6.61","13.80","6.61","USD","Sep 28, 2020","Sep 28, 2020","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","44,173.89","0.01","44,173.89","639.00","69.18","United States","-","USD","12.88","6.54","1.00","Jan 15, 2050","3.95","13.05","-","6.54","13.05","6.54","USD","Jan 13, 2020","Jan 13, 2020","-"
"SUNCOR ENERGY INC","Energy","Fixed Income","44,139.13","0.01","44,139.13","665.00","66.34","Canada","-","USD","13.41","6.51","1.00","Mar 04, 2051","3.75","13.59","-","6.51","13.59","6.51","USD","Mar 04, 2021","Mar 04, 2021","-"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","44,000.11","0.01","44,000.11","461.00","95.51","United States","-","USD","2.79","5.59","1.00","Nov 15, 2029","4.00","2.81","-","5.59","2.81","5.59","USD","Feb 25, 2019","Feb 25, 2019","-"
"DUKE ENERGY CORP","Electric","Fixed Income","43,652.56","0.01","43,652.56","617.00","70.72","United States","-","USD","10.53","6.41","1.00","Jun 15, 2041","3.30","10.56","-","6.41","10.56","6.41","USD","Jun 10, 2021","Jun 10, 2021","-"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","43,617.80","0.01","43,617.80","699.00","62.36","United States","-","USD","13.45","6.57","1.00","Mar 01, 2050","3.40","13.61","-","6.57","13.61","6.57","USD","Feb 20, 2020","Feb 20, 2020","-"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","43,583.05","0.01","43,583.05","472.00","92.26","United States","-","USD","2.91","5.63","1.00","Dec 01, 2029","2.90","2.90","-","5.63","2.90","5.63","USD","Dec 09, 2019","Dec 09, 2019","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","43,478.78","0.01","43,478.78","462.00","94.19","United States","-","USD","3.39","5.43","1.00","Jul 15, 2030","3.70","3.41","-","5.43","3.41","5.43","USD","Jan 15, 2021","Mar 03, 2021","-"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","43,339.76","0.01","43,339.76","657.00","66.00","United States","-","USD","13.18","6.47","1.00","Aug 19, 2049","3.60","13.36","-","6.47","13.36","6.47","USD","Aug 19, 2019","Aug 19, 2019","-"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","43,339.76","0.01","43,339.76","613.00","70.70","United States","-","USD","12.36","6.46","1.00","Dec 07, 2047","3.90","12.53","-","6.46","12.53","6.46","USD","Dec 07, 2017","May 03, 2018","-"
"CHEVRON USA INC","Energy","Fixed Income","43,305.00","0.01","43,305.00","456.00","94.89","United States","-","USD","6.93","5.58","1.00","Oct 15, 2035","4.85","6.98","-","5.58","6.98","5.58","USD","Aug 13, 2025","Aug 13, 2025","-"
"NISOURCE INC","Natural Gas","Fixed Income","43,305.00","0.01","43,305.00","616.00","70.32","United States","-","USD","12.58","6.53","1.00","Mar 30, 2048","3.95","12.75","-","6.53","12.75","6.53","USD","Sep 14, 2017","Sep 14, 2017","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","43,131.23","0.01","43,131.23","618.00","69.75","United States","-","USD","12.59","6.39","1.00","Sep 01, 2047","3.75","12.76","-","6.39","12.76","6.39","USD","Aug 10, 2017","Aug 10, 2017","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","43,061.72","0.01","43,061.72","808.00","53.30","United States","-","USD","14.85","6.27","1.00","Jan 15, 2051","2.50","15.02","-","6.27","15.02","6.27","USD","Jan 15, 2021","Jan 15, 2021","-"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","42,992.21","0.01","42,992.21","650.00","66.15","United States","-","USD","13.47","6.53","1.00","Apr 01, 2051","3.75","13.65","-","6.53","13.65","6.53","USD","Apr 01, 2021","Apr 01, 2021","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","42,818.43","0.01","42,818.43","563.00","76.06","United States","-","USD","13.08","6.20","1.00","Apr 01, 2050","4.25","13.29","-","6.20","13.29","6.20","USD","Mar 25, 2020","Mar 25, 2020","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","42,783.68","0.01","42,783.68","571.00","74.88","United States","-","USD","12.15","6.32","1.00","Jun 15, 2047","4.13","12.33","-","6.32","12.33","6.32","USD","Mar 09, 2017","Mar 09, 2017","-"
"PFIZER INC","Healthcare","Fixed Income","42,783.68","0.01","42,783.68","522.00","82.00","United States","-","USD","9.29","5.96","1.00","Mar 15, 2039","3.90","9.34","-","5.96","9.34","5.96","USD","Mar 11, 2019","Mar 11, 2019","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42,609.90","0.01","42,609.90","564.00","75.60","United States","-","USD","12.39","6.19","1.00","Aug 15, 2047","4.10","12.59","-","6.19","12.59","6.19","USD","Aug 14, 2017","Aug 14, 2017","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","42,575.15","0.01","42,575.15","660.00","64.50","United States","-","USD","14.01","6.12","1.00","Apr 09, 2050","3.25","14.21","-","6.12","14.21","6.12","USD","Apr 09, 2020","Apr 09, 2020","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","42,575.15","0.01","42,575.15","786.00","54.17","Switzerland","-","USD","15.75","6.31","1.00","Dec 15, 2061","3.05","15.93","-","6.31","15.93","6.31","USD","Nov 18, 2021","Nov 18, 2021","-"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","42,505.63","0.01","42,505.63","460.00","92.43","United States","-","USD","7.36","5.91","1.00","Apr 01, 2036","4.85","7.39","-","5.91","7.39","5.91","USD","Feb 27, 2026","Feb 27, 2026","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","42,470.88","0.01","42,470.88","819.00","51.88","United States","-","USD","16.22","6.15","1.00","Jun 01, 2060","2.75","16.38","-","6.15","16.38","6.15","USD","May 01, 2020","May 01, 2020","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","42,366.61","0.01","42,366.61","688.00","61.54","United States","-","USD","13.79","6.36","1.00","Oct 01, 2049","3.15","13.97","-","6.36","13.97","6.36","USD","Sep 13, 2019","Sep 13, 2019","-"
"DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","42,331.86","0.01","42,331.86","654.00","64.75","United States","-","USD","13.34","6.32","1.00","Nov 15, 2049","3.40","13.52","-","6.32","13.52","6.32","USD","Nov 07, 2019","Nov 07, 2019","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","42,331.86","0.01","42,331.86","676.00","62.59","United States","-","USD","14.88","6.29","1.00","Sep 15, 2056","3.50","15.07","-","6.29","15.07","6.29","USD","Sep 15, 2016","Sep 15, 2016","-"
"ASTRAZENECA PLC","Healthcare","Fixed Income","42,297.10","0.01","42,297.10","538.00","78.56","United Kingdom","-","USD","12.51","6.18","1.00","Aug 17, 2048","4.38","12.71","-","6.18","12.71","6.18","USD","Aug 17, 2018","Aug 17, 2018","-"
"EBAY INC","Consumer Cyclical","Fixed Income","42,262.35","0.01","42,262.35","565.00","74.78","United States","-","USD","10.57","6.60","1.00","Jul 15, 2042","4.00","10.62","-","6.60","10.62","6.60","USD","Jul 24, 2012","Jul 24, 2012","-"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","42,158.08","0.01","42,158.08","426.00","98.92","Ireland","-","USD","5.62","6.07","1.00","Oct 07, 2033","5.88","5.64","-","6.07","5.64","6.07","USD","Oct 07, 2026","Oct 07, 2026","-"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","42,158.08","0.01","42,158.08","659.00","63.96","United States","-","USD","13.61","6.33","1.00","Feb 15, 2050","3.36","13.79","-","6.33","13.79","6.33","USD","Aug 15, 2020","Sep 04, 2020","-"
"ADOBE INC","Other","Fixed Income","42,123.33","0.01","42,123.33","443.00","95.04","United States","-","USD","6.08","5.78","1.00","Apr 04, 2034","4.95","6.12","-","5.78","6.12","5.78","USD","Apr 04, 2024","Apr 04, 2024","-"
"CORNING INC","Other","Fixed Income","42,053.82","0.01","42,053.82","582.00","72.31","United States","-","USD","13.85","6.45","1.00","Nov 15, 2057","4.38","14.04","-","6.45","14.04","6.45","USD","Nov 13, 2017","Nov 13, 2017","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","42,019.06","0.01","42,019.06","502.00","83.69","United States","-","USD","14.37","6.33","1.00","Feb 15, 2064","5.20","14.56","-","6.33","14.56","6.33","USD","Jan 29, 2024","Jan 29, 2024","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41,567.24","0.01","41,567.24","430.00","96.75","United States","-","USD","6.13","5.64","1.00","Apr 11, 2034","5.10","6.12","-","5.64","6.12","5.64","USD","Apr 11, 2024","Apr 11, 2024","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","41,567.24","0.01","41,567.24","542.00","76.66","United States","-","USD","12.55","6.83","1.00","Jul 27, 2052","4.90","12.72","-","6.83","12.72","6.83","USD","Jul 27, 2022","Jul 27, 2022","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","41,393.47","0.01","41,393.47","712.00","58.14","United States","-","USD","14.73","6.34","1.00","May 15, 2055","3.15","14.91","-","6.34","14.91","6.34","USD","May 15, 2020","Sep 17, 2020","-"
"3M CO","Capital Goods","Fixed Income","41,393.47","0.01","41,393.47","664.00","62.37","United States","-","USD","13.57","6.40","1.00","Aug 26, 2049","3.25","13.75","-","6.40","13.75","6.40","USD","Aug 26, 2019","Aug 26, 2019","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","41,080.67","0.01","41,080.67","553.00","74.31","United States","-","USD","12.65","6.42","1.00","Mar 15, 2049","4.25","12.84","-","6.42","12.84","6.42","USD","Mar 15, 2019","Mar 15, 2019","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","40,489.83","0.01","40,489.83","406.00","99.65","United States","-","USD","3.04","5.74","1.00","Apr 15, 2030","5.63","3.05","-","5.74","3.05","5.74","USD","May 07, 2025","May 07, 2025","-"
"CROWN CASTLE INC","Communications","Fixed Income","40,350.81","0.01","40,350.81","679.00","59.39","United States","-","USD","13.66","6.64","1.00","Jan 15, 2051","3.25","13.82","-","6.64","13.82","6.64","USD","Jun 15, 2020","Jun 15, 2020","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","40,177.03","0.01","40,177.03","678.00","59.26","United States","-","USD","13.88","6.22","1.00","Oct 15, 2049","2.88","14.06","-","6.22","14.06","6.22","USD","Oct 09, 2019","Oct 09, 2019","-"
"APPLIED MATERIALS INC","Other","Fixed Income","39,898.99","0.01","39,898.99","696.00","57.34","United States","-","USD","14.30","6.22","1.00","Jun 01, 2050","2.75","14.48","-","6.22","14.48","6.22","USD","May 29, 2020","May 29, 2020","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","39,898.99","0.01","39,898.99","456.00","87.43","United States","-","USD","10.45","6.33","1.00","Mar 22, 2043","5.10","10.56","-","6.33","10.56","6.33","USD","Sep 22, 2023","Oct 17, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","39,829.48","0.01","39,829.48","558.00","71.43","United States","-","USD","11.85","6.75","1.00","Aug 15, 2046","4.13","11.95","-","6.75","11.95","6.75","USD","Aug 01, 2016","Aug 01, 2016","-"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","39,030.11","0.01","39,030.11","413.00","94.45","United States","-","USD","7.14","5.89","1.00","May 01, 2036","5.13","7.22","-","5.89","7.22","5.89","USD","May 05, 2026","May 05, 2026","-"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","38,752.07","0.01","38,752.07","662.00","58.54","United States","-","USD","14.55","6.22","1.00","Jan 15, 2052","2.95","14.74","-","6.22","14.74","6.22","USD","Sep 20, 2021","Sep 20, 2021","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","38,717.32","0.01","38,717.32","635.00","61.01","United States","-","USD","14.96","6.42","1.00","Jun 15, 2061","3.60","15.14","-","6.42","15.14","6.42","USD","Jun 08, 2021","Jun 08, 2021","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","38,647.81","0.01","38,647.81","416.00","92.84","United States","-","USD","2.83","5.31","1.00","Nov 01, 2029","2.75","2.83","-","5.31","2.83","5.31","USD","Oct 03, 2019","Oct 03, 2019","-"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","38,300.25","0.01","38,300.25","570.00","67.15","United States","-","USD","10.56","6.69","1.00","Mar 01, 2041","3.10","10.57","-","6.69","10.57","6.69","USD","Mar 02, 2021","Mar 02, 2021","-"
"INTEL CORPORATION","Other","Fixed Income","38,300.25","0.01","38,300.25","594.00","64.47","United States","-","USD","10.98","6.58","1.00","Aug 12, 2041","2.80","11.00","-","6.58","11.00","6.58","USD","Aug 12, 2021","Aug 12, 2021","-"
"REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","38,091.72","0.01","38,091.72","681.00","55.94","United States","-","USD","14.36","6.42","1.00","Sep 15, 2050","2.80","14.53","-","6.42","14.53","6.42","USD","Aug 12, 2020","Aug 12, 2020","-"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","38,056.97","0.01","38,056.97","391.00","97.43","Canada","-","USD","2.76","5.43","1.00","Oct 10, 2029","4.50","2.75","-","5.43","2.75","5.43","USD","Oct 10, 2024","Oct 10, 2024","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","37,361.86","0.01","37,361.86","649.00","57.61","United States","-","USD","14.61","6.32","1.00","Mar 10, 2052","2.95","14.80","-","6.32","14.80","6.32","USD","Sep 10, 2021","Sep 10, 2021","-"
"VISA INC","Other","Fixed Income","37,188.09","0.01","37,188.09","527.00","70.62","United States","-","USD","12.83","6.16","1.00","Sep 15, 2047","3.65","13.02","-","6.16","13.02","6.16","USD","Sep 11, 2017","Sep 11, 2017","-"
"DUKE ENERGY CORP","Electric","Fixed Income","37,049.07","0.01","37,049.07","592.00","62.57","United States","-","USD","13.48","6.59","1.00","Jun 15, 2051","3.50","13.64","-","6.59","13.64","6.59","USD","Jun 10, 2021","Jun 10, 2021","-"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","36,910.04","0.01","36,910.04","373.00","98.84","United States","-","USD","5.63","6.00","1.00","Oct 06, 2033","5.80","5.65","-","6.00","5.65","6.00","USD","Oct 06, 2026","Oct 06, 2026","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","36,910.04","0.01","36,910.04","623.00","59.26","United States","-","USD","14.13","6.33","1.00","Jun 08, 2051","3.05","14.31","-","6.33","14.31","6.33","USD","Jun 08, 2021","Jun 08, 2021","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","36,666.76","0.01","36,666.76","638.00","57.45","United States","-","USD","14.24","6.27","1.00","Jun 15, 2050","2.80","14.42","-","6.27","14.42","6.27","USD","May 20, 2020","May 20, 2020","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","36,249.69","0.01","36,249.69","368.00","98.60","United States","-","USD","2.76","5.29","1.00","Nov 15, 2029","4.80","2.78","-","5.29","2.78","5.29","USD","Nov 20, 2024","Nov 20, 2024","-"
"ASTRAZENECA PLC","Healthcare","Fixed Income","35,728.37","0.01","35,728.37","592.00","60.37","United Kingdom","-","USD","14.31","6.14","1.00","May 28, 2051","3.00","14.50","-","6.14","14.50","6.14","USD","May 28, 2021","May 28, 2021","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","35,728.37","0.01","35,728.37","599.00","59.61","United States","-","USD","13.79","6.38","1.00","May 15, 2050","3.05","13.96","-","6.38","13.96","6.38","USD","May 11, 2020","May 11, 2020","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","35,693.61","0.01","35,693.61","622.00","57.35","United States","-","USD","14.14","6.29","1.00","May 15, 2050","2.80","14.31","-","6.29","14.31","6.29","USD","Apr 30, 2020","Apr 30, 2020","-"
"AMGEN INC","Healthcare","Fixed Income","35,346.06","0.01","35,346.06","653.00","54.17","United States","-","USD","15.12","6.34","1.00","Sep 01, 2053","2.77","15.30","-","6.34","15.30","6.34","USD","Mar 01, 2021","May 13, 2021","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","33,886.34","0.01","33,886.34","500.00","67.74","United States","-","USD","12.40","7.00","1.00","Aug 15, 2049","4.15","12.54","-","7.00","12.54","7.00","USD","Aug 14, 2019","Aug 14, 2019","-"
"KLA CORP","Other","Fixed Income","33,330.26","0.01","33,330.26","528.00","63.12","United States","-","USD","13.71","6.34","1.00","Mar 01, 2050","3.30","13.89","-","6.34","13.89","6.34","USD","Feb 28, 2020","Feb 28, 2020","-"
"LAM RESEARCH CORPORATION","Other","Fixed Income","33,225.99","0.01","33,225.99","567.00","58.60","United States","-","USD","14.17","6.24","1.00","Jun 15, 2050","2.88","14.35","-","6.24","14.35","6.24","USD","May 05, 2020","May 05, 2020","-"
"INTEL CORPORATION","Other","Fixed Income","33,052.21","0.01","33,052.21","638.00","51.83","United States","-","USD","14.94","6.84","1.00","Aug 12, 2061","3.20","15.08","-","6.84","15.08","6.84","USD","Aug 12, 2021","Aug 12, 2021","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","32,808.93","0.01","32,808.93","517.00","63.48","Norway","-","USD","13.54","6.26","1.00","Nov 18, 2049","3.25","13.72","-","6.26","13.72","6.26","USD","Nov 18, 2019","Nov 18, 2019","-"
"CHEVRON USA INC","Energy","Fixed Income","32,530.89","0.01","32,530.89","618.00","52.63","United States","-","USD","15.09","6.16","1.00","Aug 12, 2050","2.34","15.27","-","6.16","15.27","6.16","USD","Aug 12, 2020","Aug 12, 2020","-"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","32,461.38","0.01","32,461.38","585.00","55.45","United States","-","USD","14.88","6.25","1.00","Sep 15, 2051","2.70","15.06","-","6.25","15.06","6.25","USD","Sep 10, 2021","Sep 10, 2021","-"
"SUTTER HEALTH","Healthcare","Fixed Income","32,391.87","0.01","32,391.87","334.00","97.01","United States","-","USD","6.72","5.96","1.00","Aug 15, 2035","5.54","6.81","-","5.96","6.81","5.96","USD","May 29, 2025","May 29, 2025","-"
"FEDEX CORP","Transportation","Fixed Income","32,287.60","0.01","32,287.60","333.00","96.95","United States","-","USD","7.40","6.16","1.00","Sep 30, 2036","5.75","7.42","-","6.16","7.42","6.16","USD","Sep 14, 2026","Sep 14, 2026","-"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","32,252.84","0.01","32,252.84","334.00","96.43","United States","-","USD","7.25","6.39","1.00","Aug 20, 2036","5.90","7.26","-","6.39","7.26","6.39","USD","Aug 20, 2026","Aug 20, 2026","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","32,183.33","0.01","32,183.33","353.00","91.12","Norway","-","USD","9.50","6.04","1.00","Aug 17, 2040","5.10","9.52","-","6.04","9.52","6.04","USD","Aug 17, 2010","Aug 17, 2010","-"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","32,113.82","0.01","32,113.82","591.00","54.31","United States","-","USD","14.15","6.53","1.00","Nov 15, 2050","2.75","14.31","-","6.53","14.31","6.53","USD","Nov 02, 2020","Nov 02, 2020","-"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","32,079.07","0.01","32,079.07","327.00","98.23","Australia","-","USD","2.88","5.25","1.00","Dec 16, 2029","4.62","2.87","-","5.25","2.87","5.25","USD","Dec 16, 2024","Dec 16, 2024","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","31,974.80","0.01","31,974.80","523.00","61.15","United States","-","USD","15.47","6.41","1.00","Feb 05, 2070","3.75","15.62","-","6.41","15.62","6.41","USD","Jan 31, 2020","Jan 31, 2020","-"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","31,488.23","0.01","31,488.23","538.00","58.54","United States","-","USD","13.99","6.52","1.00","Dec 14, 2051","3.15","14.16","-","6.52","14.16","6.52","USD","Dec 14, 2021","Dec 14, 2021","-"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","30,098.02","0.01","30,098.02","320.00","93.91","United States","-","USD","2.75","5.60","1.00","Oct 01, 2029","3.35","2.76","-","5.60","2.76","5.60","USD","Aug 21, 2019","Aug 21, 2019","-"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","29,090.12","0.01","29,090.12","296.00","98.22","United States","-","USD","3.05","5.66","1.00","Mar 11, 2030","5.10","3.07","-","5.66","3.07","5.66","USD","Dec 11, 2024","Dec 11, 2024","-"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","28,047.46","0.01","28,047.46","393.00","71.43","United States","-","USD","12.73","6.63","1.00","Oct 01, 2049","4.19","12.90","-","6.63","12.90","6.63","USD","Aug 21, 2019","Aug 21, 2019","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","27,248.09","0.01","27,248.09","322.00","84.64","United States","-","USD","4.09","6.85","1.00","Apr 01, 2031","2.80","4.06","-","6.85","4.06","6.85","USD","Apr 17, 2020","Apr 17, 2020","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","26,587.74","0.01","26,587.74","263.00","100.91","Japan","-","USD","5.09","6.03","1.00","Jan 18, 2033","6.18","5.07","-","6.03","5.07","6.03","USD","Jan 11, 2023","Jan 11, 2023","-"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","26,518.23","0.01","26,518.23","343.00","77.33","United States","-","USD","10.87","6.15","1.00","Sep 01, 2042","3.90","10.95","-","6.15","10.95","6.15","USD","Aug 28, 2012","Aug 28, 2012","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","25,162.78","0.01","25,162.78","325.00","77.36","Norway","-","USD","11.00","6.14","1.00","May 15, 2043","3.95","11.06","-","6.14","11.06","6.14","USD","May 15, 2013","May 15, 2013","-"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","22,139.08","0.01","22,139.08","233.00","95.20","United States","-","USD","6.97","7.44","1.00","Aug 18, 2036","6.75","6.94","-","7.44","6.94","7.44","USD","Aug 18, 2026","Aug 18, 2026","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","22,139.08","0.01","22,139.08","259.00","85.43","Norway","-","USD","10.69","6.19","1.00","Nov 08, 2043","4.80","10.76","-","6.19","10.76","6.19","USD","Nov 08, 2013","Nov 08, 2013","-"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","22,000.05","0.01","22,000.05","251.00","87.50","United States","-","USD","4.68","5.95","1.00","Jan 15, 2032","3.15","4.67","-","5.95","4.67","5.95","USD","Jan 14, 2022","Jan 14, 2022","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","21,826.28","0.01","21,826.28","314.00","69.45","Norway","-","USD","13.53","6.18","1.00","Apr 06, 2050","3.70","13.74","-","6.18","13.74","6.18","USD","Apr 06, 2020","Apr 06, 2020","-"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","21,582.99","0.01","21,582.99","335.00","64.45","United States","-","USD","12.70","7.16","1.00","Jan 15, 2052","4.10","12.84","-","7.16","12.84","7.16","USD","Jan 14, 2022","Jan 14, 2022","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","21,548.24","0.01","21,548.24","313.00","68.84","United States","-","USD","11.60","8.13","1.00","Apr 01, 2053","5.25","11.69","-","8.13","11.69","8.13","USD","Mar 15, 2022","Mar 15, 2022","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","20,957.40","0.01","20,957.40","215.00","97.34","United States","-","USD","4.13","5.58","1.00","Jul 24, 2031","4.95","4.15","-","5.58","4.15","5.58","USD","Jul 24, 2026","Jul 24, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","20,922.64","0.01","20,922.64","261.00","80.29","United States","-","USD","4.83","6.79","1.00","Feb 01, 2032","2.30","4.79","-","6.79","4.79","6.79","USD","Dec 04, 2020","Dec 04, 2020","-"
"PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","20,609.85","0.01","20,609.85","384.00","53.67","United States","-","USD","14.77","6.45","1.00","Oct 01, 2051","2.70","14.93","-","6.45","14.93","6.45","USD","Oct 01, 2021","Oct 01, 2021","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","20,540.34","0.01","20,540.34","375.00","54.84","United States","-","USD","12.51","7.90","1.00","Apr 01, 2051","3.70","12.59","-","7.90","12.59","7.90","USD","Apr 17, 2020","Apr 17, 2020","-"
"ANALOG DEVICES INC","Other","Fixed Income","20,505.58","0.01","20,505.58","208.00","98.43","United States","-","USD","7.42","5.96","1.00","Oct 01, 2036","5.75","7.45","-","5.96","7.45","5.96","USD","Sep 17, 2026","Sep 17, 2026","-"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","20,366.56","0.01","20,366.56","217.00","93.69","United States","-","USD","6.39","6.01","1.00","Oct 03, 2034","5.00","6.42","-","6.01","6.42","6.01","USD","Oct 03, 2024","Oct 03, 2024","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","19,115.37","0.01","19,115.37","395.00","48.39","United States","-","USD","16.91","6.12","1.00","Sep 15, 2060","2.50","17.10","-","6.12","17.10","6.12","USD","Aug 25, 2020","Aug 25, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18,037.96","0.01","18,037.96","320.00","56.31","United States","-","USD","12.22","7.90","1.00","Jun 01, 2052","3.90","12.31","-","7.90","12.31","7.90","USD","Mar 04, 2021","Mar 04, 2021","-"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","15,952.65","0.00","15,952.65","161.00","98.93","Netherlands","-","USD","4.29","5.59","1.00","Sep 25, 2031","5.34","4.28","-","5.59","4.28","5.59","USD","Sep 25, 2026","Sep 25, 2026","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","15,917.89","0.00","15,917.89","176.00","90.48","Norway","-","USD","3.34","5.31","1.00","May 22, 2030","2.38","3.35","-","5.31","3.35","5.31","USD","May 22, 2020","May 22, 2020","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","14,075.86","0.00","14,075.86","145.00","97.34","United States","-","USD","3.18","5.70","1.00","Feb 01, 2031","5.00","3.77","-","5.70","3.77","5.70","USD","Feb 01, 2026","Jul 16, 2026","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","6,638.25","0.00","6,638.25","72.00","92.49","United States","-","USD","3.93","5.71","1.00","Mar 01, 2031","3.75","3.94","-","5.71","3.94","5.71","USD","Mar 01, 2026","Jul 16, 2026","-"
"BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","5,526.08","0.00","5,526.08","57.00","96.50","United States","-","USD","4.11","7.40","1.00","Oct 15, 2031","6.55","4.09","-","7.40","4.09","7.40","USD","Jun 11, 2026","Jun 11, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,248.04","0.00","5,248.04","79.00","66.42","United States","-","USD","11.47","7.99","1.00","Mar 01, 2050","4.80","11.57","-","7.99","11.57","7.99","USD","Oct 24, 2019","Oct 24, 2019","-"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,962.10","0.00","3,962.10","41.00","96.25","United States","-","USD","4.29","7.08","1.00","Nov 15, 2031","6.20","4.24","-","7.08","4.24","7.08","USD","Aug 19, 2026","Aug 19, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,962.10","0.00","3,962.10","64.00","62.23","United States","-","USD","10.02","7.90","1.00","Jun 01, 2041","3.50","9.96","-","7.90","9.96","7.90","USD","Mar 04, 2021","Mar 04, 2021","-"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,703.01","0.00","1,703.01","18.00","96.82","Spain","-","USD","4.23","6.00","1.00","Sep 03, 2031","5.24","4.21","-","6.00","4.21","6.00","USD","Sep 03, 2026","Sep 03, 2026","-"
"SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","1,251.19","0.00","1,251.19","13.00","97.89","United States","-","USD","4.32","6.98","1.00","Dec 15, 2031","6.50","4.30","-","6.98","4.30","6.98","USD","Sep 21, 2026","Sep 21, 2026","-"
"OCT26 LQD US C @ 104","Cash and/or Derivatives","Other Derivatives","-33,560.96","-0.01","-11,273,529.63","-3,356,096.00","0.01","United States","FLEX","USD","9,119.55","-","1.00","Oct 16, 2026","0.00","9,119.55","-","-","9,119.55","-","USD","-","-","104.00"
"USD CASH","Cash and/or Derivatives","Cash","-191,032.29","-0.05","-191,032.29","-1,910.00","100.00","United States","-","USD","0.00","3.92","1.00","-","0.00","0.00","-","3.92","0.00","3.92","USD","-","Jan 01, 1989","-"