| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VZ Verizon Communications Inc. | 398.58 k | 459.00 k principal | 3.64 | Debt | Long | USA |
| ANHEUSER BUSCH COS LLC | 393.21 k | 408.00 k principal | 3.59 | Debt | Long | USA |
| WFC Wells Fargo & Company | 378.63 k | 391.00 k principal | 3.46 | Debt | Long | USA |
| C Citigroup Inc. | 378.53 k | 391.00 k principal | 3.46 | Debt | Long | USA |
| Walt Disney Co | 377.99 k | 425.00 k principal | 3.45 | Debt | Long | USA |
| EQIX Equinix, Inc. | 376.95 k | 408.00 k principal | 3.44 | Debt | Long | USA |
| JPMORGAN CHASE CO | 366.34 k | 374.00 k principal | 3.35 | Debt | Long | USA |
| BA The Boeing Company | 335.56 k | 340.00 k principal | 3.06 | Debt | Long | USA |
| GS The Goldman Sachs Group, Inc. | 326.16 k | 391.00 k principal | 2.98 | Debt | Long | USA |
| MET MetLife, Inc. | 320.73 k | 323.00 k principal | 2.93 | Debt | Long | USA |
| AMZN Amazon.com, Inc. | 318.16 k | 374.00 k principal | 2.91 | Debt | Long | USA |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 310.87 k | 357.00 k principal | 2.84 | Debt | Long | USA |
| ORANGE SA | 308.63 k | 255.00 k principal | 2.82 | Debt | Long | France |
| SHELL INTERNATIONAL FINANCE BV | 302.96 k | 272.00 k principal | 2.77 | Debt | Long | Netherlands |
| ABBV AbbVie Inc. | 301.92 k | 323.00 k principal | 2.76 | Debt | Long | USA |
| CVS CVS Health Corporation | 298.31 k | 306.00 k principal | 2.72 | Debt | Long | USA |
| BAT CAPITAL CORP | 296.77 k | 306.00 k principal | 2.71 | Debt | Long | USA |
| BROADCOM CORP BROADCOM CAYMAN FINANCE LTD | 284.27 k | 289.00 k principal | 2.60 | Debt | Long | USA |
| PCG+A Pacific Gas & Electric Co. | 280.55 k | 289.00 k principal | 2.56 | Debt | Long | USA |
| KO The Coca-Cola Company | 280.47 k | 340.00 k principal | 2.56 | Debt | Long | USA |
| HD The Home Depot, Inc. | 273.49 k | 255.00 k principal | 2.50 | Debt | Long | USA |
| FI Fiserv, Inc. | 273.21 k | 289.00 k principal | 2.50 | Debt | Long | USA |
| CVX Chevron Corporation | 270.35 k | 306.00 k principal | 2.47 | Debt | Long | USA |
| AAPL Apple Inc. | 266.43 k | 272.00 k principal | 2.43 | Debt | Long | USA |
| ORCL Oracle Corporation | 266.20 k | 272.00 k principal | 2.43 | Debt | Long | USA |
| COST Costco Wholesale Corporation | 262.01 k | 306.00 k principal | 2.39 | Debt | Long | USA |
| LUV Southwest Airlines Co. | 256.98 k | 255.00 k principal | 2.35 | Debt | Long | USA |
| GENERAL ELECTRIC CO | 250.68 k | 238.00 k principal | 2.29 | Debt | Long | USA |
| AMGN Amgen Inc. | 242.18 k | 255.00 k principal | 2.21 | Debt | Long | USA |
| MPLX MPLX LP | 239.35 k | 272.00 k principal | 2.19 | Debt | Long | USA |
| Dow Chemical Co | 158.55 k | 221.00 k principal | 1.45 | Debt | Long | USA |
| SHW The Sherwin-Williams Company | 141.04 k | 153.00 k principal | 1.29 | Debt | Long | USA |
| NTRS Northern Trust Corporation | 117.98 k | 136.00 k principal | 1.08 | Debt | Long | USA |
| COF Capital One Financial Corporation | 115.08 k | 119.00 k principal | 1.05 | Debt | Long | USA |
|
ISHARES GOLD TRUST 05/22/2025
BNP PARIBAS
|
57.98 k | 10.92 mm other units | 0.53 | Equity derivative | N/A | USA |
|
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND 05/22/2025
BNP PARIBAS
|
-6.45 k | 909.76 k other units | -0.06 | Equity derivative | N/A | USA |
