| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ANHEUSER BUSCH COS LLC | 123.11 k | 126.00 k principal | 2.99 | Debt | Long | USA |
| VZ Verizon Communications Inc. | 116.86 k | 133.00 k principal | 2.84 | Debt | Long | USA |
| EQIX Equinix, Inc. | 116.43 k | 126.00 k principal | 2.83 | Debt | Long | USA |
| C Citigroup Inc. | 115.66 k | 119.00 k principal | 2.81 | Debt | Long | USA |
| WFC Wells Fargo & Company | 114.51 k | 119.00 k principal | 2.78 | Debt | Long | USA |
| Walt Disney Co | 112.13 k | 126.00 k principal | 2.72 | Debt | Long | USA |
| BA The Boeing Company | 110.30 k | 112.00 k principal | 2.68 | Debt | Long | USA |
| JPMORGAN CHASE CO | 110.18 k | 112.00 k principal | 2.67 | Debt | Long | USA |
| GS The Goldman Sachs Group, Inc. | 104.47 k | 126.00 k principal | 2.54 | Debt | Long | USA |
| AMZN Amazon.com, Inc. | 101.44 k | 119.00 k principal | 2.46 | Debt | Long | USA |
| MET MetLife, Inc. | 98.23 k | 98.00 k principal | 2.38 | Debt | Long | USA |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 97.59 k | 112.00 k principal | 2.37 | Debt | Long | USA |
| CVS CVS Health Corporation | 96.08 k | 98.00 k principal | 2.33 | Debt | Long | USA |
| SHELL INTERNATIONAL FINANCE BV | 95.22 k | 84.00 k principal | 2.31 | Debt | Long | Netherlands |
| BAT CAPITAL CORP | 94.45 k | 98.00 k principal | 2.29 | Debt | Long | USA |
| ORANGE SA | 93.44 k | 77.00 k principal | 2.27 | Debt | Long | France |
| ABBV AbbVie Inc. | 91.95 k | 98.00 k principal | 2.23 | Debt | Long | USA |
| PCG+A Pacific Gas & Electric Co. | 88.07 k | 91.00 k principal | 2.14 | Debt | Long | USA |
| KO The Coca-Cola Company | 86.35 k | 105.00 k principal | 2.10 | Debt | Long | USA |
| FI Fiserv, Inc. | 86.07 k | 91.00 k principal | 2.09 | Debt | Long | USA |
| HD The Home Depot, Inc. | 83.71 k | 77.00 k principal | 2.03 | Debt | Long | USA |
| BROADCOM CORP BROADCOM CAYMAN FINANCE LTD | 82.35 k | 84.00 k principal | 2.00 | Debt | Long | USA |
| AAPL Apple Inc. | 81.97 k | 84.00 k principal | 1.99 | Debt | Long | USA |
| ORCL Oracle Corporation | 81.96 k | 84.00 k principal | 1.99 | Debt | Long | USA |
| CVX Chevron Corporation | 80.57 k | 91.00 k principal | 1.96 | Debt | Long | USA |
|
ISHARES GOLD TRUST 05/22/2025
BNP PARIBAS
|
80.53 k | 4.04 mm other units | 1.95 | Equity derivative | N/A | USA |
| COST Costco Wholesale Corporation | 78.24 k | 91.00 k principal | 1.90 | Debt | Long | USA |
| LUV Southwest Airlines Co. | 77.34 k | 77.00 k principal | 1.88 | Debt | Long | USA |
| GENERAL ELECTRIC CO | 74.28 k | 70.00 k principal | 1.80 | Debt | Long | USA |
| MPLX MPLX LP | 74.17 k | 84.00 k principal | 1.80 | Debt | Long | USA |
| AMGN Amgen Inc. | 72.37 k | 77.00 k principal | 1.76 | Debt | Long | USA |
| Dow Chemical Co | 45.24 k | 63.00 k principal | 1.10 | Debt | Long | USA |
| SHW The Sherwin-Williams Company | 45.14 k | 49.00 k principal | 1.10 | Debt | Long | USA |
| NTRS Northern Trust Corporation | 36.41 k | 42.00 k principal | 0.88 | Debt | Long | USA |
| COF Capital One Financial Corporation | 33.76 k | 35.00 k principal | 0.82 | Debt | Long | USA |
|
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND 05/22/2025
BNP PARIBAS
|
9.09 k | 898.97 k other units | 0.22 | Equity derivative | N/A | USA |
