Alphalerts - ETF constituents for LQDH

ETF constituents for LQDH

Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 2637 securities.

Note: The data shown here is as of date Jul 28, 2022 (the latest that can be sourced directly from the fund provider).

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Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	726,297,667.03	99.06	US4642872422	8.86	nan	0.00
SWP: USD 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,142,543.55	1.11	nan	20.19	Mar 30, 2045	0.86
SWP: USD 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	6,962,030.92	0.95	nan	4.89	Sep 22, 2027	0.49
SWP: USD 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	6,487,644.63	0.88	nan	23.79	Sep 18, 2050	1.06
SWP: USD 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,026,570.82	0.82	nan	23.31	Oct 19, 2050	1.18
SWP: USD 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	5,573,214.44	0.76	nan	16.07	Oct 19, 2040	1.11
SWP: USD 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	5,505,529.59	0.75	nan	12.15	Sep 25, 2035	0.91
SWP: USD 0.397500 19-OCT-2025	Cash and/or Derivatives	Swaps	4,786,009.77	0.65	nan	2.94	Oct 19, 2025	0.40
SWP: OIS 1.380500 15-DEC-2051	Cash and/or Derivatives	Swaps	4,351,256.02	0.59	nan	22.98	Dec 15, 2051	1.38
SWP: OIS 1.445000 17-DEC-2046	Cash and/or Derivatives	Swaps	4,016,713.11	0.55	nan	19.73	Dec 17, 2046	1.45
SWP: USD 1.160500 19-OCT-2045	Cash and/or Derivatives	Swaps	3,926,637.24	0.54	nan	19.80	Oct 19, 2045	1.16
SWP: USD 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,889,819.96	0.53	nan	7.68	Oct 19, 2030	0.78
USD CASH	Cash and/or Derivatives	Cash	3,495,785.16	0.48	nan	0.00	nan	0.00
SWP: USD 1.573500 23-AUG-2041	Cash and/or Derivatives	Swaps	3,486,490.75	0.48	nan	16.20	Aug 23, 2041	1.57
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	2,840,048.36	0.39	nan	12.77	Dec 15, 2036	1.35
SWP: USD 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	2,823,128.24	0.39	nan	8.03	Feb 12, 2031	1.22
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	2,767,265.32	0.38	nan	8.72	Dec 17, 2031	1.28
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,480,148.25	0.34	nan	5.92	Oct 20, 2028	1.19
SWP: USD 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	2,455,134.85	0.33	nan	7.21	Apr 01, 2030	0.77
SWP: OIS 1.410000 15-DEC-2041	Cash and/or Derivatives	Swaps	2,059,047.53	0.28	nan	16.41	Dec 15, 2041	1.41
SWP: OIS 1.153500 15-DEC-2028	Cash and/or Derivatives	Swaps	1,930,494.49	0.26	nan	6.08	Dec 15, 2028	1.15
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	1,748,996.24	0.24	nan	8.72	Dec 15, 2031	1.24
SWP: OIS 1.335500 21-DEC-2036	Cash and/or Derivatives	Swaps	1,671,149.89	0.23	nan	12.80	Dec 21, 2036	1.34
SWP: USD 0.345000 22-SEP-2025	Cash and/or Derivatives	Swaps	1,651,669.15	0.23	nan	2.95	Sep 22, 2025	0.34
SWP: OIS 1.062500 15-DEC-2026	Cash and/or Derivatives	Swaps	1,613,111.45	0.22	nan	4.23	Dec 15, 2026	1.06
SWP: USD 1.625000 25-MAY-2031	Cash and/or Derivatives	Swaps	1,548,833.44	0.21	nan	8.13	May 25, 2031	1.63
SWP: OIS 1.403500 15-DEC-2046	Cash and/or Derivatives	Swaps	1,425,569.22	0.19	nan	19.81	Dec 15, 2046	1.40
SWP: USD 0.926000 17-MAY-2026	Cash and/or Derivatives	Swaps	1,168,029.28	0.16	nan	3.66	May 17, 2026	0.93
SWP: USD 1.368500 22-SEP-2031	Cash and/or Derivatives	Swaps	1,121,507.07	0.15	nan	8.39	Sep 22, 2031	1.37
SWP: OIS 1.464500 29-OCT-2036	Cash and/or Derivatives	Swaps	1,047,860.90	0.14	nan	12.55	Oct 29, 2036	1.46
SWP: OIS 1.088500 17-DEC-2026	Cash and/or Derivatives	Swaps	979,434.91	0.13	nan	4.24	Dec 17, 2026	1.09
SWP: OIS 1.522000 29-SEP-2051	Cash and/or Derivatives	Swaps	941,888.24	0.13	nan	22.39	Sep 29, 2051	1.52
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	908,302.13	0.12	nan	23.24	Dec 07, 2051	1.28
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	749,000.00	0.10	nan	0.00	Dec 31, 2049	2.36
SWP: OIS 1.325000 06-JAN-2029	Cash and/or Derivatives	Swaps	724,594.23	0.10	nan	6.11	Jan 06, 2029	1.33
SWP: OIS 1.482500 30-DEC-2041	Cash and/or Derivatives	Swaps	648,743.66	0.09	nan	16.34	Dec 30, 2041	1.48
SWP: OIS 1.432000 10-JAN-2029	Cash and/or Derivatives	Swaps	610,233.72	0.08	nan	6.09	Jan 10, 2029	1.43
SWP: USD 1.630000 16-SEP-2051	Cash and/or Derivatives	Swaps	581,594.34	0.08	nan	22.68	Sep 16, 2051	1.63
SWP: USD 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	568,721.86	0.08	nan	8.45	Aug 23, 2031	1.28
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	464,865.58	0.06	nan	4.22	Dec 07, 2026	1.00
SWP: USD 1.590500 14-SEP-2036	Cash and/or Derivatives	Swaps	460,543.93	0.06	nan	12.41	Sep 14, 2036	1.59
SWP: OIS 1.436500 05-OCT-2036	Cash and/or Derivatives	Swaps	458,369.05	0.06	nan	12.51	Oct 05, 2036	1.44
SWP: OIS 0.867500 01-OCT-2026	Cash and/or Derivatives	Swaps	451,449.18	0.06	nan	4.05	Oct 01, 2026	0.87
SWP: OIS 1.194000 30-DEC-2028	Cash and/or Derivatives	Swaps	382,451.01	0.05	nan	6.11	Dec 30, 2028	1.19
SWP: OIS 1.463500 04-JAN-2052	Cash and/or Derivatives	Swaps	378,694.65	0.05	nan	22.81	Jan 04, 2052	1.46
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	359,999.98	0.05	US0669224778	0.07	nan	2.36
SWP: USD 0.863500 23-AUG-2026	Cash and/or Derivatives	Swaps	318,544.29	0.04	nan	3.90	Aug 23, 2026	0.86
SWP: USD 0.230000 19-OCT-2022	Cash and/or Derivatives	Cash	277,706.43	0.04	nan	0.00	Oct 19, 2022	0.23
SWP: USD 1.083000 19-AUG-2028	Cash and/or Derivatives	Swaps	207,131.18	0.03	nan	5.77	Aug 19, 2028	1.08
SWP: OIS 0.982000 10-NOV-2026	Cash and/or Derivatives	Swaps	199,771.37	0.03	nan	4.14	Nov 10, 2026	0.98
SWP: USD 1.607500 23-AUG-2046	Cash and/or Derivatives	Swaps	133,919.00	0.02	nan	19.58	Aug 23, 2046	1.61
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	108,537.11	0.01	nan	8.51	Aug 23, 2031	1.03
SWP: OIS 1.214500 04-JAN-2029	Cash and/or Derivatives	Swaps	107,862.85	0.01	nan	6.12	Jan 04, 2029	1.21
SWP: OIS 1.230000 22-OCT-2028	Cash and/or Derivatives	Swaps	90,840.54	0.01	nan	5.92	Oct 22, 2028	1.23
SWP: USD 0.927000 17-MAY-2026	Cash and/or Derivatives	Swaps	68,267.92	0.01	nan	3.66	May 17, 2026	0.93
SWP: USD 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	58,400.57	0.01	nan	4.11	Nov 23, 2026	1.32
SWP: OIS 1.005000 29-OCT-2026	Cash and/or Derivatives	Swaps	52,375.46	0.01	nan	4.11	Oct 29, 2026	1.00
SWP: OIS 2.519000 01-AUG-2047	Cash and/or Derivatives	Swaps	5,358.49	0.00	nan	18.51	Aug 01, 2047	2.52
SWP: OIS 2.408500 01-AUG-2029	Cash and/or Derivatives	Swaps	129.61	0.00	nan	6.44	Aug 01, 2029	2.41
SWP: OIS 2.541000 15-JUL-2052	Cash and/or Derivatives	Swaps	-20,006.16	0.00	nan	21.07	Jul 15, 2052	2.54
SWP: OIS 2.956500 27-JUL-2024	Cash and/or Derivatives	Swaps	-23,994.27	0.00	nan	1.94	Jul 27, 2024	2.96
SWP: OIS 2.682500 27-JUL-2037	Cash and/or Derivatives	Swaps	-25,618.31	0.00	nan	12.36	Jul 27, 2037	2.68
SWP: OIS 3.105500 15-JUL-2024	Cash and/or Derivatives	Swaps	-26,274.85	0.00	nan	1.91	Jul 15, 2024	3.11
SWP: OIS 2.688500 15-JUL-2029	Cash and/or Derivatives	Swaps	-43,969.23	-0.01	nan	6.37	Jul 15, 2029	2.69
SWP: OIS 2.727000 22-JUL-2047	Cash and/or Derivatives	Swaps	-56,507.91	-0.01	nan	18.24	Jul 22, 2047	2.73
SWP: OIS 3.274000 15-JUL-2023	Cash and/or Derivatives	Cash	-204,163.17	-0.03	nan	0.95	Jul 15, 2023	3.27
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-26,715,457.46	-3.64	nan	0.00	Aug 01, 2022	2.36
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-74,264,018.93	-10.13	nan	0.00	Aug 01, 2022	2.36
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jul 29, 2022	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	8,450,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	9,400,517.56	1.28	US0669224778	0.07	nan	2.36
SWP: USD 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,142,543.55	1.11	nan	20.19	Mar 30, 2045	0.86
SWP: USD 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	6,962,030.92	0.95	nan	4.89	Sep 22, 2027	0.49
SWP: USD 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	6,487,644.63	0.88	nan	23.79	Sep 18, 2050	1.06
SWP: USD 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,026,570.82	0.82	nan	23.31	Oct 19, 2050	1.18
SWP: USD 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	5,573,214.44	0.76	nan	16.07	Oct 19, 2040	1.11
SWP: USD 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	5,505,529.59	0.75	nan	12.15	Sep 25, 2035	0.91
SWP: USD 0.397500 19-OCT-2025	Cash and/or Derivatives	Swaps	4,786,009.77	0.65	nan	2.94	Oct 19, 2025	0.40
SWP: OIS 1.380500 15-DEC-2051	Cash and/or Derivatives	Swaps	4,351,256.02	0.59	nan	22.98	Dec 15, 2051	1.38
SWP: OIS 1.445000 17-DEC-2046	Cash and/or Derivatives	Swaps	4,016,713.11	0.55	nan	19.73	Dec 17, 2046	1.45
SWP: USD 1.160500 19-OCT-2045	Cash and/or Derivatives	Swaps	3,926,637.24	0.54	nan	19.80	Oct 19, 2045	1.16
SWP: USD 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,889,819.96	0.53	nan	7.68	Oct 19, 2030	0.78
SWP: USD 1.573500 23-AUG-2041	Cash and/or Derivatives	Swaps	3,486,490.75	0.48	nan	16.20	Aug 23, 2041	1.57
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	2,840,048.36	0.39	nan	12.77	Dec 15, 2036	1.35
SWP: USD 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	2,823,128.24	0.39	nan	8.03	Feb 12, 2031	1.22
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	2,767,265.32	0.38	nan	8.72	Dec 17, 2031	1.28
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,480,148.25	0.34	nan	5.92	Oct 20, 2028	1.19
SWP: USD 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	2,455,134.85	0.33	nan	7.21	Apr 01, 2030	0.77
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2,086,580.57	0.28	US03522AAJ97	13.35	Feb 01, 2046	4.90
SWP: OIS 1.410000 15-DEC-2041	Cash and/or Derivatives	Swaps	2,059,047.53	0.28	nan	16.41	Dec 15, 2041	1.41
SWP: OIS 1.153500 15-DEC-2028	Cash and/or Derivatives	Swaps	1,930,494.49	0.26	nan	6.08	Dec 15, 2028	1.15
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	1,748,996.24	0.24	nan	8.72	Dec 15, 2031	1.24
SWP: OIS 1.335500 21-DEC-2036	Cash and/or Derivatives	Swaps	1,671,149.89	0.23	nan	12.80	Dec 21, 2036	1.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,665,691.07	0.23	US126650CZ11	13.92	Mar 25, 2048	5.05
SWP: USD 0.345000 22-SEP-2025	Cash and/or Derivatives	Swaps	1,651,669.15	0.23	nan	2.95	Sep 22, 2025	0.34
SWP: OIS 1.062500 15-DEC-2026	Cash and/or Derivatives	Swaps	1,613,111.45	0.22	nan	4.23	Dec 15, 2026	1.06
SWP: USD 1.625000 25-MAY-2031	Cash and/or Derivatives	Swaps	1,548,833.44	0.21	nan	8.13	May 25, 2031	1.63
T-MOBILE USA INC	Communications	Fixed Income	1,440,829.31	0.20	US87264ABF12	6.48	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	1,431,532.70	0.20	US38141GFD16	9.84	Oct 01, 2037	6.75
SWP: OIS 1.403500 15-DEC-2046	Cash and/or Derivatives	Swaps	1,425,569.22	0.19	nan	19.81	Dec 15, 2046	1.40
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1,363,115.46	0.19	US36164QNA21	9.96	Nov 15, 2035	4.42
AT&T INC	Communications	Fixed Income	1,274,434.52	0.17	US00206RKJ04	16.93	Sep 15, 2053	3.50
MAGALLANES INC 144A	Communications	Fixed Income	1,273,926.11	0.17	US55903VAQ68	13.85	Mar 15, 2052	5.14
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,269,568.32	0.17	US95000U2M49	13.34	Apr 04, 2051	5.01
USD CASH	Cash and/or Derivatives	Cash	1,241,284.57	0.17	nan	0.00	nan	0.00
AT&T INC	Communications	Fixed Income	1,227,007.28	0.17	US00206RLJ94	17.24	Sep 15, 2055	3.55
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,214,151.81	0.17	US03522AAH32	9.75	Feb 01, 2036	4.70
BOEING CO	Capital Goods	Fixed Income	1,184,010.46	0.16	US097023CW33	13.39	May 01, 2050	5.80
SWP: USD 0.926000 17-MAY-2026	Cash and/or Derivatives	Swaps	1,168,029.28	0.16	nan	3.66	May 17, 2026	0.93
MICROSOFT CORPORATION	Technology	Fixed Income	1,140,577.86	0.16	US594918CE21	18.32	Mar 17, 2052	2.92
SWP: USD 1.368500 22-SEP-2031	Cash and/or Derivatives	Swaps	1,121,507.07	0.15	nan	8.39	Sep 22, 2031	1.37
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	1,089,228.61	0.15	US25156PAC77	6.00	Jun 15, 2030	8.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,086,904.46	0.15	US00287YCB39	15.35	Nov 21, 2049	4.25
AT&T INC	Communications	Fixed Income	1,072,015.36	0.15	US00206RLV23	18.00	Sep 15, 2059	3.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,062,646.12	0.14	US126650CX62	4.85	Mar 25, 2028	4.30
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,061,266.15	0.14	US00287YBX67	6.36	Nov 21, 2029	3.20
BROADCOM INC 144A	Technology	Fixed Income	1,061,266.15	0.14	US11135FBV22	10.23	May 15, 2037	4.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,054,075.80	0.14	US126650CY46	10.79	Mar 25, 2038	4.78
SWP: OIS 1.464500 29-OCT-2036	Cash and/or Derivatives	Swaps	1,047,860.90	0.14	nan	12.55	Oct 29, 2036	1.46
AT&T INC	Communications	Fixed Income	1,037,588.85	0.14	US00206RMN97	17.70	Dec 01, 2057	3.80
MICROSOFT CORPORATION	Technology	Fixed Income	1,024,588.12	0.14	US594918CC64	18.29	Jun 01, 2050	2.52
SWP: OIS 1.088500 17-DEC-2026	Cash and/or Derivatives	Swaps	979,434.91	0.13	nan	4.24	Dec 17, 2026	1.09
BOEING CO	Capital Goods	Fixed Income	976,652.47	0.13	US097023CY98	6.25	May 01, 2030	5.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	958,204.51	0.13	US24703TAD81	3.30	Jun 15, 2026	6.02
COMCAST CORPORATION	Communications	Fixed Income	942,080.70	0.13	US20030NDU28	19.07	Nov 01, 2056	2.94
SWP: OIS 1.522000 29-SEP-2051	Cash and/or Derivatives	Swaps	941,888.24	0.13	nan	22.39	Sep 29, 2051	1.52
BOEING CO	Capital Goods	Fixed Income	933,365.13	0.13	US097023DG73	3.11	Feb 04, 2026	2.20
APPLE INC	Technology	Fixed Income	933,001.98	0.13	US037833BX70	14.07	Feb 23, 2046	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	929,225.24	0.13	US03523TBV98	14.16	Jan 23, 2049	5.55
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	908,302.13	0.12	nan	23.24	Dec 07, 2051	1.28
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	898,212.32	0.12	US95000U2V48	4.14	Mar 24, 2028	3.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	896,251.32	0.12	US92343VER15	5.32	Sep 21, 2028	4.33
BANK OF AMERICA CORP	Banking	Fixed Income	895,815.54	0.12	US06051GHD43	4.76	Dec 20, 2028	3.42
MAGALLANES INC 144A	Communications	Fixed Income	874,389.76	0.12	US55903VAL71	7.64	Mar 15, 2032	4.28
MAGALLANES INC 144A	Communications	Fixed Income	867,562.56	0.12	US55903VAN38	11.58	Mar 15, 2042	5.05
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	867,272.04	0.12	US38141GYM04	3.93	Oct 21, 2027	1.95
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	865,020.52	0.12	US111021AE12	6.11	Dec 15, 2030	9.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	859,355.40	0.12	US92343VEU44	6.22	Dec 03, 2029	4.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	857,103.88	0.12	US035240AQ30	5.49	Jan 23, 2029	4.75
BANK OF AMERICA CORP	Banking	Fixed Income	855,288.13	0.12	US06051GJS93	3.75	Jul 22, 2027	1.73
MAGALLANES INC 144A	Communications	Fixed Income	852,237.68	0.12	US55903VAG86	4.14	Mar 15, 2027	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	851,729.27	0.12	US06051GJA85	13.66	Mar 20, 2051	4.08
CITIGROUP INC	Banking	Fixed Income	850,058.79	0.12	US172967MP39	6.14	Mar 31, 2031	4.41
VISA INC	Technology	Fixed Income	847,662.01	0.12	US92826CAF95	14.47	Dec 14, 2045	4.30
T-MOBILE USA INC	Communications	Fixed Income	847,444.12	0.12	US87264ABD63	4.20	Apr 15, 2027	3.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	839,164.32	0.11	US046353AD01	10.16	Sep 15, 2037	6.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	828,923.53	0.11	US002824BH26	14.31	Nov 30, 2046	4.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	822,314.22	0.11	US00287YCA55	12.07	Nov 21, 2039	4.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	817,448.02	0.11	US92343VGN82	8.35	Mar 15, 2032	2.36
COMCAST CORPORATION	Communications	Fixed Income	815,196.50	0.11	US20030NCT63	5.31	Oct 15, 2028	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	815,123.87	0.11	US437076AS19	10.16	Dec 16, 2036	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	809,458.75	0.11	US594918BY93	4.01	Feb 06, 2027	3.30
CITIGROUP INC	Banking	Fixed Income	805,318.85	0.11	US172967KA87	4.55	Sep 29, 2027	4.45
COMCAST CORPORATION	Communications	Fixed Income	796,966.43	0.11	US20030NDS71	17.64	Nov 01, 2051	2.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	796,893.80	0.11	US95000U3B74	7.63	Jul 25, 2033	4.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	790,211.86	0.11	US92343VGB45	16.40	Mar 22, 2051	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	786,725.63	0.11	US06051GKY43	7.53	Jul 22, 2033	5.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	785,926.71	0.11	US92343VGJ70	7.52	Mar 21, 2031	2.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	783,602.55	0.11	US110122CR72	15.57	Oct 26, 2049	4.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	780,552.10	0.11	US822582AD40	10.72	Dec 15, 2038	6.38
ORANGE SA	Communications	Fixed Income	770,819.71	0.11	US35177PAL13	6.27	Mar 01, 2031	8.50
WELLS FARGO & COMPANY	Banking	Fixed Income	768,786.08	0.10	US949746SH57	3.92	Oct 23, 2026	3.00
MICROSOFT CORPORATION	Technology	Fixed Income	766,026.15	0.10	US594918BR43	3.68	Aug 08, 2026	2.40
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	764,065.15	0.10	US95000U2U64	7.57	Mar 02, 2033	3.35
VISA INC	Technology	Fixed Income	761,595.73	0.10	US92826CAD48	3.06	Dec 14, 2025	3.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	759,271.58	0.10	US023135BC96	4.49	Aug 22, 2027	3.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	756,075.87	0.10	US00287YBV02	3.95	Nov 21, 2026	2.95
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	753,824.35	0.10	US125523AH38	5.28	Oct 15, 2028	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	751,354.94	0.10	US913017BT50	12.84	Jun 01, 2042	4.50
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	749,393.93	0.10	US377372AE71	10.52	May 15, 2038	6.38
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	749,000.00	0.10	nan	0.00	Dec 31, 2049	2.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	744,527.74	0.10	US06051GKQ19	7.41	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	738,354.21	0.10	US06051GJE08	11.89	Jun 19, 2041	2.68
WELLS FARGO & COMPANY	Banking	Fixed Income	737,918.43	0.10	US949746RW34	3.48	Apr 22, 2026	3.00
BOEING CO	Capital Goods	Fixed Income	730,364.93	0.10	US097023CX16	15.05	May 01, 2060	5.93
JPMORGAN CHASE & CO	Banking	Fixed Income	727,677.63	0.10	US46647PCU84	7.72	Jan 25, 2033	2.96
MORGAN STANLEY	Banking	Fixed Income	725,716.63	0.10	US61772BAB99	3.56	May 04, 2027	1.59
SWP: OIS 1.325000 06-JAN-2029	Cash and/or Derivatives	Swaps	724,594.23	0.10	nan	6.11	Jan 06, 2029	1.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	719,760.99	0.10	US38141GZM94	7.59	Feb 24, 2033	3.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	718,090.50	0.10	US161175BA14	11.63	Oct 23, 2045	6.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	712,425.38	0.10	US126650CN80	13.29	Jul 20, 2045	5.13
VODAFONE GROUP PLC	Communications	Fixed Income	709,955.97	0.10	US92857WBM10	13.85	May 30, 2048	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	709,738.08	0.10	US023135BJ40	15.08	Aug 22, 2047	4.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	708,503.37	0.10	US00774MAW55	5.57	Oct 29, 2028	3.00
AT&T INC	Communications	Fixed Income	704,654.00	0.10	US00206RGQ92	6.23	Feb 15, 2030	4.30
AMGEN INC	Consumer Non-Cyclical	Fixed Income	704,000.33	0.10	US031162CF59	15.54	Jun 15, 2051	4.66
PFIZER INC.	Consumer Non-Cyclical	Fixed Income	702,765.62	0.10	US717081CY74	10.55	Mar 15, 2039	7.20
AT&T INC	Communications	Fixed Income	695,139.50	0.09	US00206RMM15	9.56	Dec 01, 2033	2.55
ORACLE CORPORATION	Technology	Fixed Income	693,251.12	0.09	US68389XBX21	15.13	Apr 01, 2050	3.60
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	692,742.71	0.09	US38141GYJ74	7.48	Jul 21, 2032	2.38
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	689,256.49	0.09	US03522AAG58	3.11	Feb 01, 2026	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	687,004.96	0.09	US06051GKW86	4.31	Jul 22, 2028	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	685,261.85	0.09	US38141GWZ35	4.91	May 01, 2029	4.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	684,172.40	0.09	US38141GYB49	7.21	Apr 22, 2032	2.62
HSBC HOLDINGS PLC	Banking	Fixed Income	682,647.18	0.09	US404280AH22	9.82	Sep 15, 2037	6.50
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	678,943.06	0.09	US95000U2Z51	13.87	Apr 25, 2053	4.61
MORGAN STANLEY MTN	Banking	Fixed Income	676,401.02	0.09	US6174468G77	5.46	Jan 23, 2030	4.43
JPMORGAN CHASE & CO	Banking	Fixed Income	675,238.94	0.09	US46647PDA12	4.15	Apr 26, 2028	4.32
ORACLE CORPORATION	Technology	Fixed Income	669,355.93	0.09	US68389XBV64	6.66	Apr 01, 2030	2.95
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	669,283.30	0.09	US172967NN71	7.46	Mar 17, 2033	3.79
CITIGROUP INC	Banking	Fixed Income	662,891.88	0.09	US172967MS77	6.61	Jun 03, 2031	2.57
MORGAN STANLEY MTN	Banking	Fixed Income	660,204.58	0.09	US61761J3R84	3.73	Jul 27, 2026	3.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	657,154.13	0.09	US92343VGK44	12.98	Mar 22, 2041	3.40
JPMORGAN CHASE & CO	Banking	Fixed Income	655,411.01	0.09	US46647PAL04	13.30	Nov 15, 2048	3.96
ORACLE CORPORATION	Technology	Fixed Income	653,740.53	0.09	US68389XCE31	7.41	Mar 25, 2031	2.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	649,164.85	0.09	US00774MAX39	7.81	Jan 30, 2032	3.30
SWP: OIS 1.482500 30-DEC-2041	Cash and/or Derivatives	Swaps	648,743.66	0.09	nan	16.34	Dec 30, 2041	1.48
AT&T INC	Communications	Fixed Income	648,583.82	0.09	US00206RHJ41	5.53	Mar 01, 2029	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	647,421.74	0.09	US46647PCB04	3.53	Apr 22, 2027	1.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	646,985.96	0.09	US92343VDY74	4.15	Mar 16, 2027	4.13
VODAFONE GROUP PLC	Communications	Fixed Income	646,622.81	0.09	US92857WBK53	5.12	May 30, 2028	4.38
SHIRE ACQ INVESTMENTS IRELAND DAC	Consumer Non-Cyclical	Fixed Income	646,259.66	0.09	US82481LAD10	3.74	Sep 23, 2026	3.20
MORGAN STANLEY	Banking	Fixed Income	642,918.69	0.09	US61744YAK47	4.43	Jul 22, 2028	3.59
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	642,700.81	0.09	US05526DBB01	4.46	Aug 15, 2027	3.56
BOEING CO	Capital Goods	Fixed Income	642,482.92	0.09	US097023CV59	10.96	May 01, 2040	5.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	642,265.03	0.09	US38141GGM06	11.20	Feb 01, 2041	6.25
T-MOBILE USA INC	Communications	Fixed Income	639,359.84	0.09	US87264AAZ84	14.90	Apr 15, 2050	4.50
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	638,778.80	0.09	US00774MAV72	3.97	Oct 29, 2026	2.45
BANK OF AMERICA CORP	Banking	Fixed Income	638,633.54	0.09	US06051GJT76	7.20	Apr 22, 2032	2.69
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	638,052.50	0.09	US38141GZR81	4.09	Mar 15, 2028	3.62
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	634,421.01	0.09	US11134LAH24	3.99	Jan 15, 2027	3.88
MICROSOFT CORPORATION	Technology	Fixed Income	631,661.08	0.09	US594918CD48	21.80	Jun 01, 2060	2.67
MORGAN STANLEY MTN	Banking	Fixed Income	629,627.45	0.09	US61747YED31	7.57	Jul 21, 2032	2.24
AT&T CORP	Communications	Fixed Income	628,174.85	0.09	US00206RML32	3.22	Mar 25, 2026	1.70
HSBC HOLDINGS PLC	Banking	Fixed Income	626,867.52	0.09	US404280BT50	4.93	Jun 19, 2029	4.58
CITIGROUP INC	Banking	Fixed Income	626,794.89	0.09	US17327CAQ69	7.65	Jan 25, 2033	3.06
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	626,213.85	0.09	US913017CY37	5.40	Nov 16, 2028	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	626,068.59	0.09	US46647PBE51	6.16	Oct 15, 2030	2.74
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	625,850.70	0.09	US459200KA85	5.97	May 15, 2029	3.50
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	625,705.44	0.09	US95000U2G70	6.17	Oct 30, 2030	2.88
APPLE INC	Technology	Fixed Income	623,018.14	0.08	US037833BY53	3.19	Feb 23, 2026	3.25
APPLE INC	Technology	Fixed Income	618,805.61	0.08	US037833AL42	13.81	May 04, 2043	3.85
CITIGROUP INC	Banking	Fixed Income	617,207.76	0.08	US172967EW71	10.38	Jul 15, 2039	8.13
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	616,844.61	0.08	US125523AK66	14.51	Dec 15, 2048	4.90
JPMORGAN CHASE & CO	Banking	Fixed Income	615,246.75	0.08	US46625HRV41	3.78	Oct 01, 2026	2.95
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	614,084.68	0.08	US36962GXZ26	7.20	Mar 15, 2032	6.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	613,648.90	0.08	US023135CH74	8.02	Apr 13, 2032	3.60
BANK OF AMERICA CORP MTN	Banking	Fixed Income	612,051.04	0.08	US06051GKK49	7.59	Feb 04, 2033	2.97
SWP: OIS 1.432000 10-JAN-2029	Cash and/or Derivatives	Swaps	610,233.72	0.08	nan	6.09	Jan 10, 2029	1.43
CITIGROUP INC	Banking	Fixed Income	610,162.67	0.08	US172967NU15	7.39	May 24, 2033	4.91
MORGAN STANLEY MTN	Banking	Fixed Income	609,799.52	0.08	US6174468L62	6.42	Jan 22, 2031	2.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	609,436.37	0.08	US92343VGC28	18.78	Mar 22, 2061	3.70
AMAZON.COM INC	Consumer Cyclical	Fixed Income	608,492.19	0.08	US023135CB05	17.61	May 12, 2051	3.10
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	604,642.81	0.08	US95000U2Q52	11.68	Apr 30, 2041	3.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	604,352.29	0.08	US459200KC42	15.22	May 15, 2049	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	599,849.24	0.08	US86562MBP41	6.21	Jul 16, 2029	3.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	599,631.35	0.08	US00287YAS81	13.51	May 14, 2045	4.70
MORGAN STANLEY	Banking	Fixed Income	598,687.17	0.08	US61746BEF94	4.12	Jan 20, 2027	3.63
HSBC HOLDINGS PLC	Banking	Fixed Income	595,781.98	0.08	US404280CC17	5.60	May 22, 2030	3.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	593,893.60	0.08	US95000U2F97	4.16	Jun 17, 2027	3.20
HSBC HOLDINGS PLC	Banking	Fixed Income	591,714.71	0.08	US404280DF39	4.18	Jun 09, 2028	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	591,133.67	0.08	US95000U2A01	4.27	May 22, 2028	3.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	590,770.52	0.08	US92343VFW90	18.85	Oct 30, 2056	2.99
EXXON MOBIL CORP	Energy	Fixed Income	587,574.81	0.08	US30231GBG64	15.55	Mar 19, 2050	4.33
JPMORGAN CHASE & CO	Banking	Fixed Income	586,122.22	0.08	US46625HHF01	10.40	May 15, 2038	6.40
MAGALLANES INC 144A	Communications	Fixed Income	586,122.22	0.08	US55903VAS25	15.12	Mar 15, 2062	5.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	585,686.44	0.08	US95000U3A91	4.42	Jul 25, 2028	4.81
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	585,613.81	0.08	US694308JM04	6.46	Jul 01, 2030	4.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	584,960.14	0.08	US023135BF28	11.14	Aug 22, 2037	3.88
SWP: USD 1.630000 16-SEP-2051	Cash and/or Derivatives	Swaps	581,594.34	0.08	nan	22.68	Sep 16, 2051	1.63
MORGAN STANLEY MTN	Banking	Fixed Income	580,457.10	0.08	US61746BDZ67	3.26	Jan 27, 2026	3.88
COMCAST CORPORATION	Communications	Fixed Income	580,311.84	0.08	US20030NDW83	20.77	Nov 01, 2063	2.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	578,931.87	0.08	US459200JZ55	3.53	May 15, 2026	3.30
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	575,663.53	0.08	US822582BF88	13.99	May 11, 2045	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	575,227.75	0.08	US38141GWB66	3.66	Jan 26, 2027	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	569,199.48	0.08	US95000U2S19	4.40	Jun 02, 2028	2.39
SWP: USD 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	568,721.86	0.08	nan	8.45	Aug 23, 2031	1.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	567,674.26	0.08	US023135BZ81	7.82	May 12, 2031	2.10
HSBC HOLDINGS PLC	Banking	Fixed Income	566,221.66	0.08	US404280AW98	3.28	Mar 08, 2026	4.30
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	565,204.84	0.08	US694308JN86	13.65	Jul 01, 2050	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	563,606.99	0.08	US38145GAH39	3.58	Nov 16, 2026	3.50
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	562,009.13	0.08	US00287YAR09	9.57	May 14, 2035	4.50
JPMORGAN CHASE & CO	Banking	Fixed Income	560,629.17	0.08	US46647PDC77	7.43	Apr 26, 2033	4.59
MORGAN STANLEY	Banking	Fixed Income	559,467.09	0.08	US61744YAP34	4.83	Jan 24, 2029	3.77
MORGAN STANLEY	Banking	Fixed Income	557,796.61	0.08	US6174468P76	6.31	Apr 01, 2031	3.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	555,399.83	0.08	US00287YAM12	12.91	Nov 06, 2042	4.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	553,656.71	0.08	US38141GYG36	3.86	Sep 10, 2027	1.54
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	553,148.30	0.08	US38141GZK39	4.14	Feb 24, 2028	2.64
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	552,567.27	0.08	US055451AV01	12.96	Sep 30, 2043	5.00
COMCAST CORPORATION	Communications	Fixed Income	550,896.78	0.08	US20030NCS80	2.89	Oct 15, 2025	3.95
BROADCOM INC 144A	Technology	Fixed Income	549,008.41	0.07	US11135FBL40	9.27	Apr 15, 2034	3.47
CITIGROUP INC	Banking	Fixed Income	549,008.41	0.07	US172967KY63	3.81	Oct 21, 2026	3.20
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	548,863.15	0.07	US26078JAF75	13.78	Nov 15, 2048	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	547,555.81	0.07	US46647PCC86	7.25	Apr 22, 2032	2.58
JPMORGAN CHASE & CO	Banking	Fixed Income	546,030.59	0.07	US46647PCE43	14.35	Apr 22, 2052	3.33
AT&T INC	Communications	Fixed Income	545,376.92	0.07	US00206RJY99	7.66	Jun 01, 2031	2.75
CISCO SYSTEMS INC	Technology	Fixed Income	545,231.66	0.07	US17275RAD44	10.86	Feb 15, 2039	5.90
AT&T INC	Communications	Fixed Income	544,650.62	0.07	US00206RCP55	9.53	May 15, 2035	4.50
MORGAN STANLEY	Banking	Fixed Income	544,432.73	0.07	US6174468V45	3.24	Dec 10, 2026	0.98
ALLY FINANCIAL INC	Banking	Fixed Income	542,253.84	0.07	US36186CBY84	6.69	Nov 01, 2031	8.00
JPMORGAN CHASE & CO	Banking	Fixed Income	541,818.06	0.07	US46647PBT21	3.18	Nov 19, 2026	1.04
MORGAN STANLEY	Banking	Fixed Income	541,019.13	0.07	US617482V925	11.90	Jul 24, 2042	6.38
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	540,946.50	0.07	US125523AJ93	10.94	Aug 15, 2038	4.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	540,583.35	0.07	US92343VGH15	5.20	Mar 22, 2028	2.10
AT&T INC	Communications	Fixed Income	538,985.50	0.07	US00206RKA94	16.21	Jun 01, 2051	3.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	538,331.83	0.07	US92343VCK89	13.83	Aug 21, 2046	4.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	536,370.83	0.07	US38141GYA65	3.42	Mar 09, 2027	1.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	535,935.05	0.07	US92343VFT61	13.59	Nov 20, 2040	2.65
CREDIT SUISSE GROUP FUNDING GUERNS	Banking	Fixed Income	535,063.49	0.07	US225433AR25	3.37	Apr 17, 2026	4.55
WYETH	Consumer Non-Cyclical	Fixed Income	535,063.49	0.07	US983024AN02	10.17	Apr 01, 2037	5.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	534,918.23	0.07	US084664DB47	16.57	Mar 15, 2052	3.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	534,191.93	0.07	US375558BF95	3.19	Mar 01, 2026	3.65
CITIGROUP INC	Banking	Fixed Income	533,828.79	0.07	US172967MY46	7.25	May 01, 2032	2.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	533,538.27	0.07	US38141GXH28	6.42	Mar 15, 2030	3.80
MORGAN STANLEY MTN	Banking	Fixed Income	530,850.96	0.07	US61747YEC57	3.77	Jul 20, 2027	1.51
FISERV INC	Technology	Fixed Income	530,778.34	0.07	US337738AU25	6.02	Jul 01, 2029	3.50
CITIGROUP INC	Banking	Fixed Income	530,633.08	0.07	US172967LD18	3.98	Jan 10, 2028	3.89
EXXON MOBIL CORP	Energy	Fixed Income	529,906.78	0.07	US30231GAT94	3.23	Mar 01, 2026	3.04
HSBC HOLDINGS PLC	Banking	Fixed Income	528,817.33	0.07	US404280CF48	6.31	Mar 31, 2030	4.95
BROADCOM INC 144A	Technology	Fixed Income	527,873.14	0.07	US11135FBP53	10.41	Nov 15, 2035	3.14
TELEFONICA EMISIONES SAU	Communications	Fixed Income	527,727.88	0.07	US87938WAC73	9.26	Jun 20, 2036	7.04
ORACLE CORPORATION	Technology	Fixed Income	527,510.00	0.07	US68389XBM65	3.67	Jul 15, 2026	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	525,839.51	0.07	US46647PBD78	5.70	May 06, 2030	3.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	525,766.88	0.07	US38141GYN86	7.54	Oct 21, 2032	2.65
ORACLE CORPORATION	Technology	Fixed Income	524,386.92	0.07	US68389XCA19	15.02	Mar 25, 2051	3.95
TELEFONICA EMISIONES SAU	Communications	Fixed Income	523,442.73	0.07	US87938WAU71	12.83	Mar 08, 2047	5.21
HSBC HOLDINGS PLC	Banking	Fixed Income	523,297.47	0.07	US404280AG49	9.32	May 02, 2036	6.50
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	523,224.84	0.07	US084670BS67	3.26	Mar 15, 2026	3.13
CISCO SYSTEMS INC	Technology	Fixed Income	523,079.58	0.07	US17275RAF91	11.60	Jan 15, 2040	5.50
APPLE INC	Technology	Fixed Income	522,135.39	0.07	US037833EF38	18.09	Feb 08, 2051	2.65
ORACLE CORPORATION	Technology	Fixed Income	521,336.47	0.07	US68389XBY04	16.76	Apr 01, 2060	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	521,263.84	0.07	US404280CT42	7.09	May 24, 2032	2.80
AMAZON.COM INC	Consumer Cyclical	Fixed Income	521,118.58	0.07	US023135CJ31	16.89	Apr 13, 2052	3.95
WALT DISNEY CO	Communications	Fixed Income	518,867.05	0.07	US254687FZ49	16.71	Jan 13, 2051	3.60
WELLS FARGO & CO	Banking	Fixed Income	518,431.27	0.07	US949746RF01	12.50	Jan 15, 2044	5.61
MORGAN STANLEY	Banking	Fixed Income	515,598.71	0.07	US61747YDY86	13.88	Jan 27, 2045	4.30
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	515,308.19	0.07	US874060AX48	6.90	Mar 31, 2030	2.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	514,291.38	0.07	US38148YAA64	10.18	Oct 31, 2038	4.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	513,637.71	0.07	US161175BT05	13.53	Mar 01, 2050	4.80
HCA INC	Consumer Non-Cyclical	Fixed Income	511,604.08	0.07	US404119CA57	6.76	Sep 01, 2030	3.50
JPMORGAN CHASE & CO	Banking	Fixed Income	510,078.85	0.07	US46647PBJ49	6.13	Mar 24, 2031	4.49
BANK OF AMERICA CORP	Banking	Fixed Income	509,425.18	0.07	US06051GKA66	7.52	Jul 21, 2032	2.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	504,704.25	0.07	US91324PEK49	16.02	May 15, 2052	4.75
T-MOBILE USA INC	Communications	Fixed Income	504,195.84	0.07	US87264ABN46	16.30	Feb 15, 2051	3.30
ORACLE CORPORATION	Technology	Fixed Income	503,832.69	0.07	US68389XBN49	4.73	Nov 15, 2027	3.25
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	503,469.54	0.07	US785592AX43	6.33	May 15, 2030	4.50
BROADCOM INC 144A	Technology	Fixed Income	503,033.76	0.07	US11135FBJ93	12.55	Feb 15, 2041	3.50
JPMORGAN CHASE & CO	Banking	Fixed Income	502,452.73	0.07	US46625HRY89	3.97	Feb 01, 2028	3.78
CITIGROUP INC	Banking	Fixed Income	502,016.95	0.07	US172967MD09	14.79	Jul 23, 2048	4.65
GSK CONSUMER HEALTHCARE CAPITAL LL 144A	Consumer Non-Cyclical	Fixed Income	501,726.43	0.07	US36264FAD33	7.94	Mar 24, 2032	3.63
CITIGROUP INC	Banking	Fixed Income	500,055.94	0.07	US172967ME81	5.52	Mar 20, 2030	3.98
BANK OF AMERICA CORP	Banking	Fixed Income	499,402.28	0.07	US06051GJW06	11.78	Apr 22, 2042	3.31
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	498,094.94	0.07	US666807BN13	4.90	Jan 15, 2028	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	497,513.90	0.07	US035240AN09	14.37	Apr 15, 2048	4.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	494,536.08	0.07	US031162BZ23	13.74	May 01, 2045	4.40
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	492,502.45	0.07	US377372AN70	5.15	May 15, 2028	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	492,284.56	0.07	US03523TBW71	16.45	Jan 23, 2059	5.80
AT&T INC	Communications	Fixed Income	491,195.11	0.07	US00206RJX17	4.49	Jun 01, 2027	2.30
MICROSOFT CORPORATION	Technology	Fixed Income	491,049.85	0.07	US594918BJ27	2.94	Nov 03, 2025	3.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	490,904.59	0.07	US06051GHZ54	6.39	Feb 13, 2031	2.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	490,831.96	0.07	US023135BX34	3.65	May 12, 2026	1.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	489,597.26	0.07	US06051GHT94	3.40	Apr 23, 2027	3.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	489,597.26	0.07	US94974BFY11	3.53	Jun 03, 2026	4.10
MORGAN STANLEY MTN	Banking	Fixed Income	489,452.00	0.07	US61747YEL56	7.73	Jan 21, 2033	2.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	489,234.11	0.07	US95000U2J10	6.38	Feb 11, 2031	2.57
EXXON MOBIL CORP	Energy	Fixed Income	488,798.33	0.07	US30231GAW24	14.29	Mar 01, 2046	4.11
JPMORGAN CHASE & CO	Banking	Fixed Income	486,982.59	0.07	US46647PDF09	5.68	Jun 14, 2030	4.57
JPMORGAN CHASE & CO	Banking	Fixed Income	486,619.44	0.07	US46647PAJ57	10.33	Jul 24, 2038	3.88
ORACLE CORPORATION	Technology	Fixed Income	486,328.92	0.07	US68389XBW48	12.08	Apr 01, 2040	3.60
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	485,893.14	0.07	US38141GWV21	4.94	Apr 23, 2029	3.81
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	485,820.51	0.07	US02209SBF92	12.26	Feb 14, 2049	5.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	485,021.58	0.07	US161175BN35	12.48	Apr 01, 2048	5.75
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	484,948.95	0.07	US775109CC35	7.84	Mar 15, 2032	3.80
HSBC HOLDINGS PLC	Banking	Fixed Income	484,585.80	0.07	US404280BK42	4.02	Mar 13, 2028	4.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	483,351.10	0.07	US92343VEA89	8.56	Aug 10, 2033	4.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	483,205.84	0.07	US06051GHQ55	5.43	Feb 07, 2030	3.97
T-MOBILE USA INC	Communications	Fixed Income	482,261.65	0.07	US87264ACT07	16.78	Oct 15, 2052	3.40
HSBC HOLDINGS PLC	Banking	Fixed Income	481,390.09	0.07	US404280BB43	3.52	May 25, 2026	3.90
EXXON MOBIL CORP	Energy	Fixed Income	480,881.69	0.07	US30231GBM33	16.91	Apr 15, 2051	3.45
CITIGROUP INC	Banking	Fixed Income	480,736.43	0.07	US17327CAM55	3.36	Jan 28, 2027	1.12
APPLE INC	Technology	Fixed Income	480,445.91	0.07	US037833ED89	7.73	Feb 08, 2031	1.65
BARCLAYS PLC	Banking	Fixed Income	480,010.13	0.07	US06738EAN58	3.20	Jan 12, 2026	4.38
T-MOBILE USA INC	Communications	Fixed Income	477,613.35	0.07	US87264ACB98	7.43	Feb 15, 2031	2.55
CITIGROUP INC	Banking	Fixed Income	476,814.42	0.07	US172967LP48	4.43	Jul 24, 2028	3.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	475,870.23	0.06	US06051GKP36	4.15	Apr 27, 2028	4.38
ORACLE CORPORATION	Technology	Fixed Income	475,652.34	0.06	US68389XBJ37	13.79	Jul 15, 2046	4.00
MORGAN STANLEY	Banking	Fixed Income	474,199.75	0.06	US61744YAL20	10.34	Jul 22, 2038	3.97
CITIGROUP INC	Banking	Fixed Income	473,981.86	0.06	US172967NA50	3.66	Jun 09, 2027	1.46
JPMORGAN CHASE & CO	Banking	Fixed Income	473,255.56	0.06	US46647PAV85	5.13	Jul 23, 2029	4.20
WELLS FARGO & COMPANY	Banking	Fixed Income	473,110.30	0.06	US94974BFP04	12.46	Nov 02, 2043	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	472,529.26	0.06	US92343VFU35	17.27	Nov 20, 2050	2.88
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	472,384.00	0.06	US78009PEH01	5.30	Jan 27, 2030	5.08
BANK OF AMERICA CORP	Banking	Fixed Income	471,657.70	0.06	US06051GHM42	5.12	Jul 23, 2029	4.27
MORGAN STANLEY MTN	Banking	Fixed Income	471,221.93	0.06	US61747YEK73	4.13	Jan 21, 2028	2.48
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	470,786.15	0.06	US62854AAN46	3.51	Jun 15, 2026	3.95
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	470,640.89	0.06	US22550L2G55	3.85	Aug 07, 2026	1.25
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	469,406.18	0.06	US26078JAD28	5.30	Nov 15, 2028	4.72
MORGAN STANLEY MTN	Banking	Fixed Income	468,970.40	0.06	US61747YER27	4.15	Apr 20, 2028	4.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	468,897.77	0.06	US03523TBU16	11.03	Jan 23, 2039	5.45
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	468,752.51	0.06	US46647PCP99	3.91	Sep 22, 2027	1.47
APPLE INC	Technology	Fixed Income	467,082.03	0.06	US037833CJ77	4.01	Feb 09, 2027	3.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	466,864.14	0.06	US375558BD48	13.63	Mar 01, 2046	4.75
BROADCOM INC 144A	Technology	Fixed Income	466,573.62	0.06	US11135FBH38	7.45	Feb 15, 2031	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	466,500.99	0.06	US46647PAX42	5.32	Dec 05, 2029	4.45
ORACLE CORPORATION	Technology	Fixed Income	465,774.69	0.06	US68389XCC74	3.48	Mar 25, 2026	1.65
WALT DISNEY CO	Communications	Fixed Income	465,484.17	0.06	US254687FX90	7.49	Jan 13, 2031	2.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	465,048.40	0.06	US161175BL78	12.55	May 01, 2047	5.38
INTEL CORPORATION	Technology	Fixed Income	464,975.77	0.06	US458140BM12	14.97	Mar 25, 2050	4.75
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	464,865.58	0.06	nan	4.22	Dec 07, 2026	1.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	462,942.13	0.06	US86562MCG33	5.67	Sep 17, 2028	1.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	462,724.24	0.06	US023135BM78	17.99	Aug 22, 2057	4.25
SWP: USD 1.590500 14-SEP-2036	Cash and/or Derivatives	Swaps	460,543.93	0.06	nan	12.41	Sep 14, 2036	1.59
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	460,036.94	0.06	US822582BQ44	14.59	May 10, 2046	4.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	459,819.05	0.06	US06051GKD06	7.55	Oct 20, 2032	2.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	459,238.01	0.06	US95000U2L65	6.16	Apr 04, 2031	4.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	458,947.50	0.06	US035240AT78	15.27	Jun 01, 2050	4.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	458,874.87	0.06	US38141GXM13	3.23	Dec 09, 2026	1.09
SWP: OIS 1.436500 05-OCT-2036	Cash and/or Derivatives	Swaps	458,369.05	0.06	nan	12.51	Oct 05, 2036	1.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	457,567.53	0.06	US95000U2D40	5.58	Jan 24, 2029	4.15
MORGAN STANLEY	Banking	Fixed Income	456,042.31	0.06	US61746BEG77	14.54	Jan 22, 2047	4.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	455,461.27	0.06	US539439AQ24	4.61	Nov 07, 2028	3.57
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	455,461.27	0.06	US775109CD18	15.37	Mar 15, 2052	4.55
T-MOBILE USA INC	Communications	Fixed Income	454,880.23	0.06	US87264ABW45	6.26	Apr 15, 2031	3.50
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	454,734.97	0.06	US94974BGL80	4.48	Jul 22, 2027	4.30
APPLE INC	Technology	Fixed Income	452,338.19	0.06	US037833DW79	17.92	May 11, 2050	2.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	452,265.56	0.06	US00287YAW93	13.97	May 14, 2046	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	452,047.67	0.06	US404280CX53	4.35	Nov 22, 2027	2.25
AT&T INC	Communications	Fixed Income	451,611.89	0.06	US00206RKG64	5.14	Feb 01, 2028	1.65
SWP: OIS 0.867500 01-OCT-2026	Cash and/or Derivatives	Swaps	451,449.18	0.06	nan	4.05	Oct 01, 2026	0.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	451,321.37	0.06	US035240AL43	4.93	Apr 13, 2028	4.00
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	451,321.37	0.06	US161175AZ73	8.88	Oct 23, 2035	6.38
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	451,103.48	0.06	US844741BK34	4.22	Jun 15, 2027	5.13
BARCLAYS PLC	Banking	Fixed Income	450,958.22	0.06	US06738EAW57	4.67	May 09, 2028	4.84
MORGAN STANLEY MTN	Banking	Fixed Income	450,449.81	0.06	US6174468N29	13.20	Mar 24, 2051	5.60
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	449,215.11	0.06	US025816CS64	4.23	Mar 04, 2027	2.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	448,851.96	0.06	US05526DBD66	10.29	Aug 15, 2037	4.39
AT&T INC	Communications	Fixed Income	448,561.44	0.06	US00206RJZ64	12.98	Jun 01, 2041	3.50
MORGAN STANLEY MTN	Banking	Fixed Income	448,270.92	0.06	US6174467Y92	3.70	Sep 08, 2026	4.35
EXXON MOBIL CORP	Energy	Fixed Income	447,835.14	0.06	US30231GBF81	12.11	Mar 19, 2040	4.23
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	447,108.84	0.06	US110122CQ99	11.99	Jun 15, 2039	4.13
HCA INC	Consumer Non-Cyclical	Fixed Income	446,673.07	0.06	US404119BX69	5.86	Jun 15, 2029	4.13
CITIGROUP INC FXD-FRN	Banking	Fixed Income	446,455.18	0.06	US172967NG21	4.10	Feb 24, 2028	3.07
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	446,382.55	0.06	US14448CAQ78	6.60	Feb 15, 2030	2.72
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	446,309.92	0.06	US50077LAB27	13.78	Jun 01, 2046	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	445,656.25	0.06	US023135CF19	4.26	Apr 13, 2027	3.30
APPLE INC	Technology	Fixed Income	445,293.10	0.06	US037833CD08	14.82	Aug 04, 2046	3.85
COMCAST CORPORATION	Communications	Fixed Income	444,857.32	0.06	US20030NCM11	14.65	Oct 15, 2048	4.70
MORGAN STANLEY MTN	Banking	Fixed Income	444,712.06	0.06	US61747YEH45	7.61	Oct 20, 2032	2.51
ALPHABET INC	Technology	Fixed Income	444,494.17	0.06	US02079KAF49	19.17	Aug 15, 2050	2.05
CONOCOPHILLIPS CO 144A	Energy	Fixed Income	443,041.58	0.06	US20826FAY25	18.84	Mar 15, 2062	4.03
BANK OF AMERICA CORP	Banking	Fixed Income	443,041.58	0.06	US59022CAJ27	9.99	Jan 29, 2037	6.11
JPMORGAN CHASE & CO	Banking	Fixed Income	442,170.02	0.06	US46647PBX33	7.25	Feb 04, 2032	1.95
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	441,516.35	0.06	US251526CP29	3.89	Nov 16, 2027	2.31
HSBC HOLDINGS PLC	Banking	Fixed Income	441,371.09	0.06	US404280BX62	2.84	Sep 12, 2026	4.29
BROADCOM INC 144A	Technology	Fixed Income	441,225.83	0.06	US11135FBQ37	10.95	Nov 15, 2036	3.19
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	441,080.57	0.06	US874060AW64	5.30	Nov 26, 2028	5.00
CITIGROUP INC	Banking	Fixed Income	440,790.05	0.06	US17308CC539	6.14	Nov 05, 2030	2.98
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	439,700.61	0.06	US22160KAP03	7.09	Apr 20, 2030	1.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	438,756.42	0.06	US86562MAF77	3.73	Jul 14, 2026	2.63
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	438,538.53	0.06	US585055BT26	9.65	Mar 15, 2035	4.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	438,102.75	0.06	US45866FAU84	4.60	Sep 15, 2027	4.00
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	437,085.94	0.06	US50077LAD82	3.51	Jun 01, 2026	3.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	436,868.05	0.06	US38141GWL49	4.30	Jun 05, 2028	3.69
APPLE INC	Technology	Fixed Income	436,722.79	0.06	US037833DB33	4.59	Sep 12, 2027	2.90
MICROSOFT CORPORATION	Technology	Fixed Income	436,722.79	0.06	US594918BT09	15.13	Aug 08, 2046	3.70
T-MOBILE USA INC	Communications	Fixed Income	435,778.60	0.06	US87264ABL89	13.13	Feb 15, 2041	3.00
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	435,415.45	0.06	US084664CQ25	15.12	Aug 15, 2048	4.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	435,270.19	0.06	US38148LAF31	13.11	May 22, 2045	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	434,253.38	0.06	US46625HQW33	3.30	Apr 01, 2026	3.30
TELUS CORPORATION	Communications	Fixed Income	433,599.71	0.06	US87971MBW29	8.12	May 13, 2032	3.40
BANK OF AMERICA CORP MTN	Banking	Fixed Income	433,018.67	0.06	US06051GHS12	13.50	Mar 15, 2050	4.33
CITIGROUP INC	Banking	Fixed Income	431,638.70	0.06	US172967ML25	6.41	Jan 29, 2031	2.67
AT&T INC	Communications	Fixed Income	431,493.44	0.06	US00206RKH48	8.27	Feb 01, 2032	2.25
MORGAN STANLEY	Banking	Fixed Income	431,057.67	0.06	US6174468X01	7.45	Apr 28, 2032	1.93
JPMORGAN CHASE & CO	Banking	Fixed Income	430,404.00	0.06	US46647PCR55	7.64	Nov 08, 2032	2.54
AT&T INC	Communications	Fixed Income	429,605.07	0.06	US00206RCQ39	13.64	May 15, 2046	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	429,241.92	0.06	US126650DM98	4.80	Aug 21, 2027	1.30
SOUTHERN COMPANY (THE)	Electric	Fixed Income	428,588.25	0.06	US842587CX39	14.04	Jul 01, 2046	4.40
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	428,515.62	0.06	US00287YCY32	9.38	Mar 15, 2035	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	427,789.33	0.06	US92343VCQ59	9.27	Nov 01, 2034	4.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	427,498.81	0.06	US38141GXR00	7.26	Jan 27, 2032	1.99
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	427,208.29	0.06	US42824CAW91	2.79	Oct 15, 2025	4.90
CHEVRON CORP	Energy	Fixed Income	424,666.25	0.06	US166764BL33	3.45	May 16, 2026	2.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	424,157.84	0.06	US94974BGU89	13.85	Dec 07, 2046	4.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	424,085.21	0.06	US15089QAM69	4.25	Jul 15, 2027	6.17
ORACLE CORP	Technology	Fixed Income	424,085.21	0.06	US68389XAM74	11.26	Jul 15, 2040	5.38
APPLE INC	Technology	Fixed Income	423,649.43	0.06	US037833EB24	3.43	Feb 08, 2026	0.70
JPMORGAN CHASE & CO	Banking	Fixed Income	423,213.65	0.06	US46647PAF36	4.23	May 01, 2028	3.54
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	422,487.35	0.06	US09062XAH61	6.93	May 01, 2030	2.25
CITIGROUP INC	Banking	Fixed Income	422,414.72	0.06	US172967LS86	4.60	Oct 27, 2028	3.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	422,124.20	0.06	US38141GYC22	11.76	Apr 22, 2042	3.21
COMCAST CORPORATION	Communications	Fixed Income	422,051.57	0.06	US20030NCE94	15.56	Nov 01, 2049	4.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	420,235.83	0.06	US92343VFR06	7.71	Jan 20, 2031	1.75
CITIGROUP INC	Banking	Fixed Income	419,509.53	0.06	US172967NS68	4.19	May 24, 2028	4.66
JPMORGAN CHASE & CO	Banking	Fixed Income	419,509.53	0.06	US46647PDG81	4.37	Jul 25, 2028	4.85
DAIMLER FINANCE NORTH AMERICA LLC	Consumer Cyclical	Fixed Income	418,347.46	0.06	US233835AQ08	6.44	Jan 18, 2031	8.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	417,766.42	0.06	US06051GJB68	6.55	Apr 29, 2031	2.59
WALMART INC	Consumer Cyclical	Fixed Income	417,693.79	0.06	US931142EU39	14.31	Sep 22, 2041	2.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	417,040.12	0.06	US38141GZN77	11.94	Feb 24, 2043	3.44
WALT DISNEY CO	Communications	Fixed Income	416,749.60	0.06	US254687FY73	12.70	May 13, 2040	3.50
MORGAN STANLEY MTN	Banking	Fixed Income	414,570.71	0.06	US61761JZN26	4.26	Apr 23, 2027	3.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	414,498.08	0.06	US023135BT22	18.17	Jun 03, 2050	2.50
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	414,062.30	0.06	US00287YBF51	5.38	Nov 14, 2028	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	413,844.41	0.06	US94974BGQ77	13.41	Nov 17, 2045	4.90
JPMORGAN CHASE & CO	Banking	Fixed Income	413,336.00	0.06	US46647PAR73	4.92	Apr 23, 2029	4.00
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	413,336.00	0.06	US91324PCR10	13.99	Jul 15, 2045	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	412,464.45	0.06	US459200KB68	11.80	May 15, 2039	4.15
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	412,391.82	0.06	US89153VAV18	17.00	May 29, 2050	3.13
QUALCOMM INCORPORATED	Technology	Fixed Income	412,246.56	0.06	US747525AU71	4.30	May 20, 2027	3.25
HALLIBURTON COMPANY	Energy	Fixed Income	412,173.93	0.06	US406216BK61	13.17	Nov 15, 2045	5.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	411,665.52	0.06	US06051GJZ37	5.29	Jun 14, 2029	2.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	411,592.89	0.06	US00287YAY59	3.43	May 14, 2026	3.20
BANK OF AMERICA CORP	Banking	Fixed Income	411,375.00	0.06	US59023VAA89	9.89	May 14, 2038	7.75
BARCLAYS PLC	Banking	Fixed Income	411,084.48	0.06	US06738EBU82	3.93	Nov 24, 2027	2.28
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	411,084.48	0.06	US78016EZQ33	3.61	Apr 27, 2026	1.20
T-MOBILE USA INC	Communications	Fixed Income	411,011.85	0.06	US87264AAX37	11.85	Apr 15, 2040	4.38
T-MOBILE USA INC	Communications	Fixed Income	409,704.51	0.06	US87264AAV70	2.76	Feb 01, 2028	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	409,631.88	0.06	US110122DE50	4.81	Feb 20, 2028	3.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	407,816.14	0.06	US00287YBD04	14.47	Nov 14, 2048	4.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	407,670.88	0.06	US693475AZ80	6.68	Jan 22, 2030	2.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	406,290.91	0.06	US031162CR97	12.71	Feb 21, 2040	3.15
BOEING CO	Capital Goods	Fixed Income	406,218.29	0.06	US097023CU76	4.12	May 01, 2027	5.04
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	406,145.66	0.06	US50077LAM81	13.07	Jul 15, 2045	5.20
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	405,564.62	0.06	US110122DW58	16.88	Mar 15, 2052	3.70
NATWEST GROUP PLC	Banking	Fixed Income	405,491.99	0.06	US639057AC29	3.59	Jun 14, 2027	1.64
HSBC HOLDINGS PLC	Banking	Fixed Income	404,983.58	0.06	US404280AJ87	10.03	Jun 01, 2038	6.80
JPMORGAN CHASE & CO	Banking	Fixed Income	404,765.69	0.06	US46647PAM86	4.84	Jan 23, 2029	3.51
WILLIAMS COMPANIES INC	Energy	Fixed Income	404,620.43	0.06	US969457BY52	7.49	Mar 15, 2031	2.60
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	404,475.17	0.06	US46647PCW41	4.12	Feb 24, 2028	2.95
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	404,475.17	0.06	US958102AM75	3.11	Feb 15, 2026	4.75
BANK OF AMERICA CORP	Banking	Fixed Income	403,894.13	0.06	US06051GHV41	5.95	Jul 23, 2030	3.19
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	403,821.50	0.06	US666807BP60	14.97	Oct 15, 2047	4.03
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	403,603.61	0.06	US902494BH59	14.27	Sep 28, 2048	5.10
COMCAST CORPORATION	Communications	Fixed Income	403,530.98	0.06	US20030NDG34	6.56	Apr 01, 2030	3.40
JPMORGAN CHASE & CO	Banking	Fixed Income	402,441.54	0.05	US46647PBL94	6.56	Apr 22, 2031	2.52
WALT DISNEY CO	Communications	Fixed Income	402,151.02	0.05	US254687FL52	6.43	Sep 01, 2029	2.00
BANK OF AMERICA CORP	Banking	Fixed Income	401,860.50	0.05	US06051GJQ38	3.42	Mar 11, 2027	1.66
COMCAST CORPORATION	Communications	Fixed Income	401,642.61	0.05	US20030NBS99	3.23	Mar 01, 2026	3.15
AT&T INC	Communications	Fixed Income	401,352.09	0.05	US00206RGL06	4.77	Feb 15, 2028	4.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	401,352.09	0.05	US437076CB65	6.77	Apr 15, 2030	2.70
EXXON MOBIL CORP	Energy	Fixed Income	401,134.20	0.05	US30231GBN16	7.19	Oct 15, 2030	2.61
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	401,061.57	0.05	US45866FAV67	5.84	Jun 15, 2029	4.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	401,061.57	0.05	US94974BGP94	2.95	Sep 29, 2025	3.55
APPLE INC	Technology	Fixed Income	400,916.31	0.05	US037833BH21	14.24	May 13, 2045	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	400,771.05	0.05	US110122CP17	6.10	Jul 26, 2029	3.40
FISERV INC	Technology	Fixed Income	400,625.79	0.05	US337738AV08	14.83	Jul 01, 2049	4.40
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	400,190.01	0.05	US42824CAY57	12.01	Oct 15, 2045	6.35
SALESFORCE.COM INC.	Technology	Fixed Income	398,810.05	0.05	US79466LAL80	18.03	Jul 15, 2051	2.90
APPLE INC	Technology	Fixed Income	397,502.71	0.05	US037833CR93	4.27	May 11, 2027	3.20
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	397,430.08	0.05	US585055BU98	13.81	Mar 15, 2045	4.63
BARCLAYS PLC	Banking	Fixed Income	397,357.45	0.05	US06738EBD67	4.80	May 16, 2029	4.97
MORGAN STANLEY MTN	Banking	Fixed Income	397,357.45	0.05	US6174468U61	7.30	Feb 13, 2032	1.79
JPMORGAN CHASE & CO	Banking	Fixed Income	397,284.82	0.05	US46647PBA30	3.22	Jan 29, 2027	3.96
EXXON MOBIL CORP	Energy	Fixed Income	396,994.30	0.05	US30231GBK76	6.50	Mar 19, 2030	3.48
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	396,195.38	0.05	US89115A2C54	4.37	Jun 08, 2027	4.11
HCA INC	Consumer Non-Cyclical	Fixed Income	395,759.60	0.05	US404119BT57	3.24	Jun 15, 2026	5.25
CITIGROUP INC	Banking	Fixed Income	395,541.71	0.05	US172967KN09	3.48	May 01, 2026	3.40
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	395,251.19	0.05	US58933YAX31	5.72	Mar 07, 2029	3.40
APPLE INC	Technology	Fixed Income	394,960.67	0.05	US037833DP29	6.40	Sep 11, 2029	2.20
AMAZON.COM INC	Consumer Cyclical	Fixed Income	394,524.89	0.05	US023135BY17	5.40	May 12, 2028	1.65
VODAFONE GROUP PLC	Communications	Fixed Income	393,580.71	0.05	US92857WAQ33	9.75	Feb 27, 2037	6.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	393,435.45	0.05	US02209SBE28	10.19	Feb 14, 2039	5.80
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	392,927.04	0.05	US58013MFA71	13.74	Dec 09, 2045	4.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	392,636.52	0.05	US05526DBF15	12.73	Aug 15, 2047	4.54
ORACLE CORPORATION	Technology	Fixed Income	391,401.81	0.05	US68389XBU81	4.27	Apr 01, 2027	2.80
APPLE INC	Technology	Fixed Income	391,111.29	0.05	US037833BZ29	3.66	Aug 04, 2026	2.45
HSBC HOLDINGS PLC	Banking	Fixed Income	390,893.40	0.05	US404280CV97	5.27	Aug 17, 2029	2.21
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	389,731.33	0.05	US913017CX53	14.85	Nov 16, 2048	4.63
WALT DISNEY CO	Communications	Fixed Income	389,586.07	0.05	US254687FS06	15.20	Mar 23, 2050	4.70
BANK OF AMERICA CORP MTN	Banking	Fixed Income	388,859.77	0.05	US06051GHG73	4.80	Mar 05, 2029	3.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	388,423.99	0.05	US031162CS70	16.18	Feb 21, 2050	3.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	388,351.36	0.05	US023135BS49	7.23	Jun 03, 2030	1.50
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	388,206.10	0.05	US161175CA05	15.10	Jun 01, 2052	3.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	387,697.69	0.05	US92343VCV45	10.21	Jan 15, 2036	4.27
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	387,407.18	0.05	US21685WCJ45	12.19	May 24, 2041	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	387,044.03	0.05	US404119BZ18	13.65	Jun 15, 2049	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	386,898.77	0.05	US86562MCH16	3.95	Sep 17, 2026	1.40
TELEFONICA EUROPE BV	Communications	Fixed Income	386,317.73	0.05	US879385AD49	6.07	Sep 15, 2030	8.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	386,027.21	0.05	US808513BP97	5.20	Mar 20, 2028	2.00
COMCAST CORPORATION	Communications	Fixed Income	385,954.58	0.05	US20030NCC39	14.92	Nov 01, 2047	3.97
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	385,881.95	0.05	US59562VAM90	9.50	Apr 01, 2036	6.13
WALMART INC	Consumer Cyclical	Fixed Income	385,591.43	0.05	US931142EE96	5.17	Jun 26, 2028	3.70
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	385,446.17	0.05	US375558AX11	13.05	Apr 01, 2044	4.80
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	385,300.91	0.05	US084664CR08	15.45	Jan 15, 2049	4.25
APPLE INC	Technology	Fixed Income	385,228.28	0.05	US037833DU14	7.13	May 11, 2030	1.65
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	385,083.02	0.05	US125523CL22	6.76	Mar 15, 2030	2.40
WALMART INC	Consumer Cyclical	Fixed Income	384,719.87	0.05	US931142ET65	8.21	Sep 22, 2031	1.80
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	384,356.73	0.05	US075887BW84	4.31	Jun 06, 2027	3.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	384,284.10	0.05	US03523TBF49	10.18	Jan 15, 2039	8.20
WELLS FARGO & COMPANY	Banking	Fixed Income	383,920.95	0.05	US94974BGT17	13.96	Jun 14, 2046	4.40
APPLE INC	Technology	Fixed Income	383,848.32	0.05	US037833DN70	3.84	Sep 11, 2026	2.05
FISERV INC	Technology	Fixed Income	383,557.80	0.05	US337738AT51	3.60	Jul 01, 2026	3.20
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	383,339.91	0.05	US10373QAE08	5.35	Nov 06, 2028	4.23
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	383,267.28	0.05	US761713BB19	11.43	Aug 15, 2045	5.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	383,194.65	0.05	US58013MEY66	3.09	Jan 30, 2026	3.70
APPLE INC	Technology	Fixed Income	383,049.39	0.05	US037833BA77	14.77	Feb 09, 2045	3.45
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	382,976.76	0.05	US16412XAJ46	6.17	Nov 15, 2029	3.70
SWP: OIS 1.194000 30-DEC-2028	Cash and/or Derivatives	Swaps	382,451.01	0.05	nan	6.11	Dec 30, 2028	1.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	382,323.09	0.05	US06051GFC87	13.04	Jan 21, 2044	5.00
ENERGY TRANSFER LP	Energy	Fixed Income	382,177.83	0.05	US29279FAA75	12.64	Apr 15, 2049	6.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	382,177.83	0.05	US375558BK80	14.41	Mar 01, 2047	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	382,032.57	0.05	US06051GJF72	6.91	Jul 23, 2031	1.90
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	381,524.16	0.05	US45866FAW41	8.31	Mar 15, 2033	4.60
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	381,378.90	0.05	US478160BY94	3.28	Mar 01, 2026	2.45
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	378,764.23	0.05	US60871RAH30	14.10	Jul 15, 2046	4.20
SWP: OIS 1.463500 04-JAN-2052	Cash and/or Derivatives	Swaps	378,694.65	0.05	nan	22.81	Jan 04, 2052	1.46
TEXAS INSTRUMENTS INC	Technology	Fixed Income	378,546.34	0.05	US882508BD51	15.39	May 15, 2048	4.15
WALT DISNEY CO	Communications	Fixed Income	378,183.20	0.05	US254687FM36	17.06	Sep 01, 2049	2.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	378,110.57	0.05	US96950FAF18	10.83	Apr 15, 2040	6.30
WELLS FARGO & CO	Banking	Fixed Income	377,892.68	0.05	US94974BGE48	13.20	Nov 04, 2044	4.65
INTEL CORPORATION	Technology	Fixed Income	377,384.27	0.05	US458140BG44	15.29	Dec 08, 2047	3.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	377,093.75	0.05	US606822CK87	7.46	Jul 20, 2033	5.13
WALMART INC	Consumer Cyclical	Fixed Income	376,803.23	0.05	US931142EC31	15.74	Jun 29, 2048	4.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	376,440.08	0.05	US693475AW59	5.84	Apr 23, 2029	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	375,350.63	0.05	US65339KCH14	4.38	Jul 15, 2027	4.63
ALPHABET INC	Technology	Fixed Income	374,914.86	0.05	US02079KAD90	7.50	Aug 15, 2030	1.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	374,842.23	0.05	US035240AV25	6.70	Jun 01, 2030	3.50
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	373,462.26	0.05	US478160BV55	14.93	Mar 01, 2046	3.70
JPMORGAN CHASE & CO	Banking	Fixed Income	373,389.63	0.05	US46647PAA49	13.01	Feb 22, 2048	4.26
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	373,026.48	0.05	US94974BGK08	14.11	May 01, 2045	3.90
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	372,518.07	0.05	US404119CF45	7.86	Mar 15, 2032	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	372,518.07	0.05	US606822BM52	6.18	Jul 18, 2029	3.19
SOUTHERN COMPANY (THE)	Electric	Fixed Income	372,227.55	0.05	US842587CV72	3.57	Jul 01, 2026	3.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	372,009.67	0.05	US56585AAF93	10.89	Mar 01, 2041	6.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	371,937.04	0.05	US06051GGF00	4.01	Jan 20, 2028	3.82
BROADCOM CORPORATION 144A	Technology	Fixed Income	371,864.41	0.05	US11135FBK66	8.66	Apr 15, 2033	3.42
CITIGROUP INC	Banking	Fixed Income	371,864.41	0.05	US172967MM08	10.44	Mar 26, 2041	5.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	371,646.52	0.05	US548661EA10	7.53	Apr 01, 2031	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	371,646.52	0.05	US606822BY90	3.73	Jul 20, 2027	1.54
CITIGROUP INC	Banking	Fixed Income	371,138.11	0.05	US172967KR13	13.58	May 18, 2046	4.75
COMCAST CORPORATION	Communications	Fixed Income	371,065.48	0.05	US20030NDA63	6.58	Feb 01, 2030	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	370,920.22	0.05	US38141GVS01	13.48	Oct 21, 2045	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	370,411.81	0.05	US58933YAT29	14.32	Feb 10, 2045	3.70
FREEPORT-MCMORAN COPPER & GOLD INC	Basic Industry	Fixed Income	370,193.92	0.05	US35671DBC83	11.66	Mar 15, 2043	5.45
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	369,394.99	0.05	US071813CL19	4.21	Feb 01, 2027	1.92
AT&T INC	Communications	Fixed Income	369,249.73	0.05	US00206RDQ20	3.98	Mar 01, 2027	4.25
MORGAN STANLEY	Banking	Fixed Income	369,249.73	0.05	US61772BAC72	12.09	Apr 22, 2042	3.22
JPMORGAN CHASE & CO	Banking	Fixed Income	368,886.59	0.05	US46625HJZ47	3.98	Dec 15, 2026	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	368,668.70	0.05	US718172AC39	10.12	May 16, 2038	6.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	368,450.81	0.05	US10373QBP46	17.51	Jun 04, 2051	2.94
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	368,378.18	0.05	US45866FAX24	15.53	Jun 15, 2052	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	368,378.18	0.05	US742718FH71	6.73	Mar 25, 2030	3.00
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	368,015.03	0.05	US25470DAR08	4.89	Mar 20, 2028	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	367,797.14	0.05	US404280CL16	4.63	Sep 22, 2028	2.01
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	366,852.95	0.05	US10373QBT67	8.17	Jan 12, 2032	2.72
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	366,562.43	0.05	US125523CM05	7.57	Mar 15, 2031	2.38
JPMORGAN CHASE & CO	Banking	Fixed Income	366,562.43	0.05	US46625HJB78	11.95	Jul 15, 2041	5.60
AT&T INC	Communications	Fixed Income	366,344.54	0.05	US00206RDJ86	14.19	Mar 09, 2048	4.50
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	366,271.91	0.05	US10373QBG47	16.79	Feb 24, 2050	3.00
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	366,199.28	0.05	US125523AG54	2.97	Nov 15, 2025	4.13
VISA INC	Technology	Fixed Income	365,763.51	0.05	US92826CAE21	10.17	Dec 14, 2035	4.15
FOX CORP	Communications	Fixed Income	365,618.25	0.05	US35137LAH87	5.50	Jan 25, 2029	4.71
HSBC HOLDINGS PLC	Banking	Fixed Income	365,037.21	0.05	US404280CM98	2.70	May 24, 2027	1.59
FOX CORP	Communications	Fixed Income	364,528.80	0.05	US35137LAK17	13.72	Jan 25, 2049	5.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	364,456.17	0.05	US606822AD62	3.29	Mar 01, 2026	3.85
ORACLE CORPORATION	Technology	Fixed Income	364,383.54	0.05	US68389XCD57	5.18	Mar 25, 2028	2.30
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	363,875.13	0.05	US05964HAQ83	4.02	Mar 24, 2028	4.17
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	362,930.94	0.05	US21684AAB26	12.41	Dec 01, 2043	5.75
WALT DISNEY CO	Communications	Fixed Income	362,785.68	0.05	US254687EH59	10.22	Nov 15, 2037	6.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	361,405.72	0.05	US031162CT53	4.22	Feb 21, 2027	2.20
DELL INTERNATIONAL LLC	Technology	Fixed Income	361,187.83	0.05	US24703TAE64	3.64	Oct 01, 2026	4.90
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	360,824.68	0.05	US38141EC311	13.17	Jul 08, 2044	4.80
DELL INTERNATIONAL LLC	Technology	Fixed Income	360,752.05	0.05	US24703TAG13	5.80	Oct 01, 2029	5.30
WELLS FARGO BANK NA MTN	Banking	Fixed Income	360,679.42	0.05	US92976GAJ04	10.24	Jan 15, 2038	6.60
CITIGROUP INC	Banking	Fixed Income	360,025.75	0.05	US172967LW98	4.90	Apr 23, 2029	4.08
INTEL CORPORATION	Technology	Fixed Income	359,807.86	0.05	US458140BH27	6.51	Nov 15, 2029	2.45
TIME WARNER CABLE LLC	Communications	Fixed Income	359,662.60	0.05	US88732JAJ79	9.52	May 01, 2037	6.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	359,517.35	0.05	US91324PEJ75	7.93	May 15, 2032	4.20
CITIGROUP INC	Banking	Fixed Income	359,444.72	0.05	US172967KU42	5.29	Jul 25, 2028	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	359,008.94	0.05	US713448DY13	4.66	Oct 15, 2027	3.00
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	358,936.31	0.05	US66989HAH12	13.84	May 06, 2044	4.40
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	358,791.05	0.05	US25160PAH01	3.99	Jan 07, 2028	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	358,791.05	0.05	US46647PBN50	14.27	Apr 22, 2051	3.11
ANTHEM INC	Insurance	Fixed Income	358,282.64	0.05	US036752AB92	4.71	Dec 01, 2027	3.65
VODAFONE GROUP PLC	Communications	Fixed Income	358,282.64	0.05	US92857WBS89	14.42	Jun 19, 2049	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	357,992.12	0.05	US06051GJK67	3.11	Oct 24, 2026	1.20
T-MOBILE USA INC	Communications	Fixed Income	357,992.12	0.05	US87264ACA16	5.11	Feb 15, 2028	2.05
KINDER MORGAN INC	Energy	Fixed Income	357,628.97	0.05	US49456BAH42	12.58	Jun 01, 2045	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	357,628.97	0.05	US65339KBR05	7.02	Jun 01, 2030	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	357,556.34	0.05	US437076CP51	8.12	Apr 15, 2032	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	356,975.30	0.05	US907818FG88	18.92	Mar 20, 2060	3.84
ORACLE CORPORATION	Technology	Fixed Income	356,466.89	0.05	US68389XBZ78	12.39	Mar 25, 2041	3.65
SALESFORCE.COM INC.	Technology	Fixed Income	355,813.23	0.05	US79466LAF13	4.97	Apr 11, 2028	3.70
T-MOBILE USA INC	Communications	Fixed Income	355,450.08	0.05	US87264ABV61	4.87	Apr 15, 2029	3.38
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	355,086.93	0.05	US10373QBL32	6.52	Apr 06, 2030	3.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	354,941.67	0.05	US53944YAB92	3.30	Mar 24, 2026	4.65
FIFTH THIRD BANCORP	Banking	Fixed Income	354,869.04	0.05	US316773CH12	9.52	Mar 01, 2038	8.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	354,360.63	0.05	US126650DG21	6.08	Aug 15, 2029	3.25
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	354,360.63	0.05	US21684AAF30	3.68	Jul 21, 2026	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	354,142.74	0.05	US437076BY77	6.08	Jun 15, 2029	2.95
NIKE INC	Consumer Cyclical	Fixed Income	352,980.67	0.05	US654106AK94	6.68	Mar 27, 2030	2.85
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	352,617.52	0.05	US071813CP23	5.80	Dec 01, 2028	2.27
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	352,617.52	0.05	US822582BE14	9.86	May 11, 2035	4.13
MICROSOFT CORPORATION	Technology	Fixed Income	352,472.26	0.05	US594918CF95	21.44	Mar 17, 2062	3.04
BANK OF AMERICA CORP	Banking	Fixed Income	352,254.37	0.05	US06051GFX25	3.45	Apr 19, 2026	3.50
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	352,036.48	0.05	US874060AZ95	16.83	Jul 09, 2050	3.17
INTEL CORPORATION	Technology	Fixed Income	351,818.59	0.05	US458140BJ82	16.46	Nov 15, 2049	3.25
ORACLE CORPORATION	Technology	Fixed Income	351,818.59	0.05	US68389XBQ79	14.07	Nov 15, 2047	4.00
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	351,673.33	0.05	US60871RAG56	3.64	Jul 15, 2026	3.00
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	351,310.18	0.05	US539439AR07	4.92	Mar 22, 2028	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	350,947.03	0.05	US06051GGG82	13.06	Jan 20, 2048	4.44
BARCLAYS PLC	Banking	Fixed Income	350,511.25	0.05	US06738EAV74	13.70	Jan 10, 2047	4.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	350,220.74	0.05	US046353AL27	3.09	Nov 16, 2025	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	350,075.48	0.05	US46647PAN69	13.40	Jan 23, 2049	3.90
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	349,203.92	0.05	US136385AL51	10.08	Mar 15, 2038	6.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	349,203.92	0.05	US58933YBC84	4.59	Jun 10, 2027	1.70
TIME WARNER CABLE INC	Communications	Fixed Income	349,058.66	0.05	US88732JAN81	9.72	Jul 01, 2038	7.30
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	348,768.14	0.05	US871829BN62	13.57	Apr 01, 2050	6.60
VALERO ENERGY CORPORATION	Energy	Fixed Income	347,388.17	0.05	US91913YAL48	9.84	Jun 15, 2037	6.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	346,734.51	0.05	US06051GGA13	4.42	Oct 21, 2027	3.25
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	346,589.25	0.05	US404119CG28	14.71	Mar 15, 2052	4.63
NORTHERN TRUST CORPORATION	Banking	Fixed Income	346,443.99	0.05	US665859AW46	4.27	May 10, 2027	4.00
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	346,371.36	0.05	US459200KH39	4.51	May 15, 2027	1.70
PFIZER INC	Consumer Non-Cyclical	Fixed Income	346,153.47	0.05	US717081EA70	4.07	Dec 15, 2026	3.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	344,773.50	0.05	US606822CL60	4.29	Jul 20, 2028	5.02
MORGAN STANLEY MTN	Banking	Fixed Income	344,628.24	0.05	US6174467X10	3.04	Nov 24, 2025	5.00
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	344,555.61	0.05	US29278NAR44	13.88	May 15, 2050	5.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	344,482.98	0.05	US06051GGM50	9.93	Apr 24, 2038	4.24
QUALCOMM INCORPORATED	Technology	Fixed Income	344,410.35	0.05	US747525AV54	14.78	May 20, 2047	4.30
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	344,410.35	0.05	US80282KAP12	4.35	Jul 13, 2027	4.40
AMAZON.COM INC	Consumer Cyclical	Fixed Income	344,265.09	0.05	US023135CK04	19.47	Apr 13, 2062	4.10
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	344,047.20	0.05	US14448CAS35	15.73	Apr 05, 2050	3.58
MPLX LP	Energy	Fixed Income	343,974.58	0.05	US55336VAM28	10.86	Apr 15, 2038	4.50
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	343,756.69	0.05	US002824BG43	10.46	Nov 30, 2036	4.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	343,756.69	0.05	US14040HBK05	3.67	Jul 28, 2026	3.75
CENOVUS ENERGY INC	Energy	Fixed Income	343,756.69	0.05	US15135UAF66	10.52	Nov 15, 2039	6.75
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	343,611.43	0.05	US780097BL47	5.49	May 08, 2030	4.45
WALMART INC	Consumer Cyclical	Fixed Income	343,611.43	0.05	US931142EV12	18.53	Sep 22, 2051	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	343,175.65	0.05	US606822BX18	7.46	Jul 20, 2032	2.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	342,885.13	0.05	US03523TBT43	14.62	Oct 06, 2048	4.44
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	342,304.09	0.05	US37045VAV27	2.79	Oct 01, 2025	6.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	342,231.46	0.05	US822582BT82	3.54	May 10, 2026	2.88
VISA INC	Technology	Fixed Income	342,086.20	0.05	US92826CAL63	4.39	Apr 15, 2027	1.90
ORACLE CORPORATION	Technology	Fixed Income	341,577.79	0.05	US68389XBF15	13.31	May 15, 2045	4.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	340,924.12	0.05	US68902VAK35	6.64	Feb 15, 2030	2.56
T-MOBILE USA INC	Communications	Fixed Income	340,778.87	0.05	US87264ABT16	6.60	Feb 15, 2031	2.88
QUALCOMM INCORPORATED	Technology	Fixed Income	340,415.72	0.05	US747525BR34	16.25	May 20, 2052	4.50
WELLS FARGO & COMPANY	Banking	Fixed Income	339,979.94	0.05	US929903AM44	9.22	Aug 01, 2035	5.50
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	339,762.05	0.05	US89114TZG02	3.95	Sep 10, 2026	1.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	339,689.42	0.05	US37045XDW39	4.13	Apr 09, 2027	5.00
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	339,544.16	0.05	US89352HAW97	4.99	May 15, 2028	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	339,471.53	0.05	US58933YAW57	15.61	Mar 07, 2049	4.00
JPMORGAN CHASE & CO	Banking	Fixed Income	339,398.90	0.05	US46647PBW59	3.37	Feb 04, 2027	1.04
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	339,326.27	0.05	US38141GCU67	7.83	Feb 15, 2033	6.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	339,253.64	0.05	US911312AJ59	10.52	Jan 15, 2038	6.20
ORACLE CORPORATION	Technology	Fixed Income	338,672.60	0.05	US68389XAV73	9.11	Jul 08, 2034	4.30
DOWDUPONT INC	Basic Industry	Fixed Income	338,091.56	0.05	US26078JAC45	2.96	Nov 15, 2025	4.49
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	338,091.56	0.05	US58013MFK53	15.88	Sep 01, 2049	3.63
CATERPILLAR INC	Capital Goods	Fixed Income	338,018.93	0.05	US149123CB51	13.43	Aug 15, 2042	3.80
S&P GLOBAL INC 144A	Technology	Fixed Income	337,728.42	0.05	US78409VBC72	8.13	Mar 01, 2032	2.90
WESTPAC BANKING CORP	Banking	Fixed Income	337,292.64	0.05	US961214CX95	3.55	May 13, 2026	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	337,220.01	0.05	US91324PEH10	5.84	May 15, 2029	4.00
WALT DISNEY CO	Communications	Fixed Income	337,074.75	0.05	US254687FV35	3.32	Jan 13, 2026	1.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	336,856.86	0.05	US14040HBW43	4.83	Jan 31, 2028	3.80
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	336,711.60	0.05	US822582CH36	16.73	Apr 06, 2050	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	336,203.19	0.05	US437076BX94	15.16	Dec 06, 2048	4.50
CHEVRON CORP	Energy	Fixed Income	336,130.56	0.05	US166764BY53	6.97	May 11, 2030	2.24
UNION PACIFIC CORPORATION	Transportation	Fixed Income	335,912.67	0.05	US907818FZ69	17.26	Feb 14, 2053	3.50
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	335,767.41	0.05	US251526CD98	6.27	Sep 18, 2031	3.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	335,694.78	0.05	US478160CF96	11.05	Mar 03, 2037	3.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	335,476.89	0.05	US00914AAM45	3.82	Aug 15, 2026	1.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	335,476.89	0.05	US91324PEF53	17.26	May 15, 2051	3.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	335,331.63	0.05	US50077LAZ94	14.22	Oct 01, 2049	4.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	334,895.85	0.05	US370334CG79	4.92	Apr 17, 2028	4.20
MORGAN STANLEY MTN	Banking	Fixed Income	334,532.71	0.05	US6174468Y83	14.88	Jan 25, 2052	2.80
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	334,532.71	0.05	US78016EYH43	8.16	Nov 03, 2031	2.30
BANK OF MONTREAL MTN	Banking	Fixed Income	334,169.56	0.05	US06368FAC32	3.96	Sep 15, 2026	1.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	333,879.04	0.05	US91324PEL22	18.39	May 15, 2062	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	333,733.78	0.05	US191216CT51	6.63	Mar 25, 2030	3.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	333,588.52	0.05	US023135CA22	13.75	May 12, 2041	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	333,298.00	0.05	US65339KAT79	4.23	May 01, 2027	3.55
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	332,716.96	0.05	US13645RBH66	17.47	Dec 02, 2051	3.10
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	332,499.07	0.05	US60687YBP34	3.59	May 22, 2027	1.23
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	332,353.81	0.05	US191216DP21	8.39	Jan 05, 2032	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	332,281.18	0.05	US46625HLL23	13.38	Jun 01, 2045	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	331,772.77	0.05	US38143U8H71	3.17	Feb 25, 2026	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	330,538.07	0.05	US907818FK90	16.55	Feb 05, 2050	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	330,465.44	0.05	US713448ES36	6.68	Mar 19, 2030	2.75
COMCAST CORPORATION	Communications	Fixed Income	330,174.92	0.05	US20030NCZ24	16.10	Feb 01, 2050	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	330,102.29	0.05	US91324PDL31	15.17	Jun 15, 2048	4.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	329,811.77	0.04	US37045VAF76	11.33	Oct 02, 2043	6.25
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	329,230.73	0.04	US035242AN64	13.26	Feb 01, 2046	4.90
MPLX LP	Energy	Fixed Income	329,012.84	0.04	US55336VBT61	14.42	Mar 14, 2052	4.95
COMCAST CORPORATION	Communications	Fixed Income	328,940.21	0.04	US20030NCU37	6.77	Oct 15, 2030	4.25
PHILLIPS 66	Energy	Fixed Income	328,867.58	0.04	US718546AH74	11.90	May 01, 2042	5.88
APPLE INC	Technology	Fixed Income	328,794.95	0.04	US037833DK32	4.74	Nov 13, 2027	3.00
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	328,722.32	0.04	US78016EZM29	3.38	Jan 20, 2026	0.88
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	328,431.81	0.04	US694308JQ18	11.52	Jul 01, 2040	4.50
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	328,286.55	0.04	US02209SBC61	3.15	Feb 14, 2026	4.40
BROADCOM INC	Technology	Fixed Income	328,068.66	0.04	US11135FAS02	8.14	Nov 15, 2032	4.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	327,996.03	0.04	US92343VDD38	3.77	Aug 15, 2026	2.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	327,632.88	0.04	US375558BA09	13.38	Feb 01, 2045	4.50
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	327,414.99	0.04	US37045XDD57	3.33	Jan 08, 2026	1.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	327,342.36	0.04	US023135BU94	21.13	Jun 03, 2060	2.70
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	327,342.36	0.04	US10373QBQ29	19.40	Feb 08, 2061	3.38
NIKE INC	Consumer Cyclical	Fixed Income	327,197.10	0.04	US654106AM50	16.74	Mar 27, 2050	3.38
PHILLIPS 66	Energy	Fixed Income	327,197.10	0.04	US718546AL86	13.21	Nov 15, 2044	4.88
AMERICAN INTL GROUP	Insurance	Fixed Income	326,688.69	0.04	US026874DH71	3.26	Apr 01, 2026	3.90
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	326,616.06	0.04	US22160KAN54	4.64	Jun 20, 2027	1.38
NETFLIX INC	Communications	Fixed Income	326,398.17	0.04	US64110LAT35	5.25	Nov 15, 2028	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	326,035.02	0.04	US06051GJL41	7.05	Oct 24, 2031	1.92
DUKE ENERGY CORP	Electric	Fixed Income	325,889.76	0.04	US26441CAS44	3.74	Sep 01, 2026	2.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	325,526.61	0.04	US717081ET61	5.73	Mar 15, 2029	3.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	325,236.10	0.04	US02209SAR40	11.72	Jan 31, 2044	5.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	325,163.47	0.04	US38141GXG45	6.61	Feb 07, 2030	2.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	325,090.84	0.04	US110122CN68	3.54	Jun 15, 2026	3.20
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	324,945.58	0.04	US125523CB40	4.08	Mar 01, 2027	3.40
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	324,364.54	0.04	US91324PBK75	10.12	Feb 15, 2038	6.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	324,074.02	0.04	US023135CC87	20.39	May 12, 2061	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	323,928.76	0.04	US89114TZV78	8.08	Mar 10, 2032	3.20
AXA EQUITABLE HOLDINGS INC	Insurance	Fixed Income	323,783.50	0.04	US054561AM77	13.87	Apr 20, 2048	5.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	323,638.24	0.04	US92343VFV18	19.94	Nov 20, 2060	3.00
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	323,275.09	0.04	US071813CS61	8.16	Feb 01, 2032	2.54
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	323,202.46	0.04	US101137BA41	6.91	Jun 01, 2030	2.65
COMCAST CORPORATION	Communications	Fixed Income	323,202.46	0.04	US20030NDN84	7.80	Feb 15, 2031	1.50
HOME DEPOT INC	Consumer Cyclical	Fixed Income	322,694.05	0.04	US437076BH45	14.29	Apr 01, 2046	4.25
MPLX LP	Energy	Fixed Income	322,330.90	0.04	US55336VAT70	13.23	Feb 15, 2049	5.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	322,330.90	0.04	US86562MAC47	3.31	Mar 09, 2026	3.78
MASTERCARD INC	Technology	Fixed Income	322,258.27	0.04	US57636QAQ73	16.25	Mar 26, 2050	3.85
COMCAST CORPORATION	Communications	Fixed Income	322,185.65	0.04	US20030NCA72	4.90	Feb 15, 2028	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	322,185.65	0.04	US46625HNJ58	4.58	Oct 01, 2027	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	322,113.02	0.04	US694308JG36	7.38	Feb 01, 2031	2.50
EXELON GENERATION CO LLC	Electric	Fixed Income	321,386.72	0.04	US30161MAG87	10.58	Oct 01, 2039	6.25
MASTERCARD INC	Technology	Fixed Income	321,314.09	0.04	US57636QAP90	6.55	Mar 26, 2030	3.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	320,950.94	0.04	US58933YBE41	8.29	Dec 10, 2031	2.15
LAM RESEARCH CORPORATION	Technology	Fixed Income	320,878.31	0.04	US512807AS72	3.25	Mar 15, 2026	3.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	320,878.31	0.04	US70450YAD58	3.83	Oct 01, 2026	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	320,442.53	0.04	US842400GG23	14.29	Apr 01, 2047	4.00
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	320,152.01	0.04	US251526CE71	3.09	Nov 24, 2026	2.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	320,152.01	0.04	US38141GVR28	2.98	Oct 21, 2025	4.25
KLA CORP	Technology	Fixed Income	320,079.38	0.04	US482480AM29	15.87	Jul 15, 2052	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	319,861.49	0.04	US808513CA10	8.12	Mar 03, 2032	2.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	319,788.86	0.04	US92343VGG32	3.48	Mar 20, 2026	1.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	319,570.97	0.04	US035240AP56	16.89	Apr 15, 2058	4.75
ACTIVISION BLIZZARD INC	Communications	Fixed Income	319,280.45	0.04	US00507VAK52	3.68	Sep 15, 2026	3.40
AMAZON.COM INC	Consumer Cyclical	Fixed Income	319,207.82	0.04	US023135AQ91	13.56	Dec 05, 2044	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	319,207.82	0.04	US126650DJ69	6.47	Apr 01, 2030	3.75
TIME WARNER CABLE LLC	Communications	Fixed Income	318,554.16	0.04	US88732JAU25	10.16	Jun 15, 2039	6.75
SWP: USD 0.863500 23-AUG-2026	Cash and/or Derivatives	Swaps	318,544.29	0.04	nan	3.90	Aug 23, 2026	0.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	318,336.27	0.04	US548661EH62	7.90	Apr 01, 2032	3.75
HP INC	Technology	Fixed Income	318,118.38	0.04	US428236BR31	11.15	Sep 15, 2041	6.00
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	318,045.75	0.04	US125523BZ27	3.11	Feb 25, 2026	4.50
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	317,464.71	0.04	US161175BV50	14.95	Apr 01, 2051	3.70
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	317,028.93	0.04	US161175CK86	13.87	Apr 01, 2053	5.25
BAKER HUGHES INCORPORATED	Energy	Fixed Income	316,956.30	0.04	US057224AZ09	11.57	Sep 15, 2040	5.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	316,665.78	0.04	US45866FAY07	17.48	Jun 15, 2062	5.20
MICROSOFT CORPORATION	Technology	Fixed Income	316,593.15	0.04	US594918BS26	10.80	Aug 08, 2036	3.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	316,302.63	0.04	US191216DC18	18.58	Mar 15, 2051	2.50
OMNICOM GROUP INC	Communications	Fixed Income	316,084.74	0.04	US68217FAA03	3.32	Apr 15, 2026	3.60
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	316,012.11	0.04	US58933YBF16	18.35	Dec 10, 2051	2.75
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	315,866.86	0.04	US780097BG51	4.81	May 18, 2029	4.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	315,576.34	0.04	US437076CQ35	17.05	Apr 15, 2052	3.63
WALMART INC	Consumer Cyclical	Fixed Income	315,503.71	0.04	US931142ES82	5.74	Sep 22, 2028	1.50
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	315,213.19	0.04	US06051GKJ75	4.11	Feb 04, 2028	2.55
BANK OF MONTREAL MTN	Banking	Fixed Income	315,140.56	0.04	US06368FAJ84	4.26	Mar 08, 2027	2.65
ENERGY TRANSFER LP	Energy	Fixed Income	315,140.56	0.04	US29278NAG88	5.50	Apr 15, 2029	5.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	314,850.04	0.04	US822582CB65	5.44	Nov 13, 2028	3.88
NETFLIX INC	Communications	Fixed Income	314,777.41	0.04	US64110LAS51	4.92	Apr 15, 2028	4.88
COMCAST CORP	Communications	Fixed Income	314,704.78	0.04	US20030NBH35	8.47	Jan 15, 2033	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	314,632.15	0.04	US548661EJ29	15.75	Apr 01, 2052	4.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	314,632.15	0.04	US822582CG52	6.74	Apr 06, 2030	2.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	314,559.52	0.04	US24703TAK25	11.59	Jul 15, 2046	8.35
MPLX LP	Energy	Fixed Income	314,559.52	0.04	US55336VBQ23	7.00	Aug 15, 2030	2.65
CHEVRON USA INC	Energy	Fixed Income	314,123.74	0.04	US166756AL00	4.80	Aug 12, 2027	1.02
MORGAN STANLEY	Banking	Fixed Income	313,978.48	0.04	US617446HD43	7.18	Apr 01, 2032	7.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	313,905.85	0.04	US126650DN71	7.30	Aug 21, 2030	1.75
FOX CORP	Communications	Fixed Income	313,833.22	0.04	US35137LAJ44	10.87	Jan 25, 2039	5.48
PFIZER INC	Consumer Non-Cyclical	Fixed Income	313,760.59	0.04	US717081EW90	6.75	Apr 01, 2030	2.63
MICROSOFT CORP	Technology	Fixed Income	313,470.07	0.04	US594918BC73	9.85	Feb 12, 2035	3.50
WALMART INC	Consumer Cyclical	Fixed Income	313,397.44	0.04	US931142ER00	3.97	Sep 17, 2026	1.05
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	313,324.81	0.04	US075887BX67	14.24	Jun 06, 2047	4.67
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	313,179.55	0.04	US539830BN88	16.74	Sep 15, 2052	4.09
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	313,106.92	0.04	US822582CD22	6.51	Nov 07, 2029	2.38
BANK OF AMERICA CORP	Banking	Fixed Income	313,034.29	0.04	US06051GGL77	4.19	Apr 24, 2028	3.71
BROADCOM INC	Technology	Fixed Income	312,743.78	0.04	US11135FAQ46	6.85	Nov 15, 2030	4.15
FIFTH THIRD BANK	Banking	Fixed Income	312,308.00	0.04	US31677AAB08	3.29	Mar 15, 2026	3.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	312,090.11	0.04	US03027XAW02	5.97	Aug 15, 2029	3.80
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	311,944.85	0.04	US75886FAE79	7.37	Sep 15, 2030	1.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	311,363.81	0.04	US808513BF16	3.49	Mar 11, 2026	0.90
S&P GLOBAL INC 144A	Technology	Fixed Income	311,291.18	0.04	US78409VBB99	5.88	Mar 01, 2029	2.70
ORANGE SA	Communications	Fixed Income	311,073.29	0.04	US35177PAX50	12.20	Jan 13, 2042	5.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	310,928.03	0.04	US14040HCV50	5.62	Jul 26, 2030	5.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	310,492.25	0.04	US70450YAE32	6.30	Oct 01, 2029	2.85
BARCLAYS PLC	Banking	Fixed Income	310,419.62	0.04	US06738EAP07	3.40	May 12, 2026	5.20
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	310,419.62	0.04	US785592AV86	3.21	Jun 30, 2026	5.88
ANTHEM INC	Insurance	Fixed Income	310,129.10	0.04	US036752AD58	14.71	Dec 01, 2047	4.38
S&P GLOBAL INC 144A	Technology	Fixed Income	310,129.10	0.04	US78409VAZ76	5.72	May 01, 2029	4.25
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	309,402.81	0.04	US125523CF53	13.88	Jul 15, 2046	4.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	309,257.55	0.04	US06051GFU85	3.26	Mar 03, 2026	4.45
ING GROEP NV	Banking	Fixed Income	309,112.29	0.04	US456837BC65	7.30	Mar 28, 2033	4.25
DISCOVER BANK	Banking	Fixed Income	309,039.66	0.04	US25466AAJ07	3.65	Jul 27, 2026	3.45
FEDEX CORP	Transportation	Fixed Income	309,039.66	0.04	US31428XCA28	14.52	May 15, 2050	5.25
TRANSCANADA PIPELINES	Energy	Fixed Income	309,039.66	0.04	US8935268Z94	10.25	Jan 15, 2039	7.63
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	308,894.40	0.04	US579780AN77	4.46	Aug 15, 2027	3.40
CREDIT SUISSE GROUP FUNDING GUERNS	Banking	Fixed Income	308,749.14	0.04	US225433AF86	12.79	May 15, 2045	4.88
APPLE INC	Technology	Fixed Income	308,676.51	0.04	US037833EK23	18.21	Aug 05, 2051	2.70
BARCLAYS PLC	Banking	Fixed Income	308,676.51	0.04	US06738EAU91	4.50	Jan 10, 2028	4.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	308,458.62	0.04	US375558BY84	7.44	Oct 01, 2030	1.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	308,385.99	0.04	US548661DU82	6.35	Apr 15, 2030	4.50
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	308,168.10	0.04	US539830BS75	17.07	Jun 15, 2053	4.15
APPLE INC	Technology	Fixed Income	308,095.47	0.04	US037833EG11	21.11	Feb 08, 2061	2.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	307,732.32	0.04	US86562MAR16	4.53	Jul 12, 2027	3.36
NVIDIA CORPORATION	Technology	Fixed Income	307,514.43	0.04	US67066GAH74	16.59	Apr 01, 2050	3.50
ORACLE CORPORATION	Technology	Fixed Income	307,296.54	0.04	US68389XBP96	11.01	Nov 15, 2037	3.80
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	307,151.28	0.04	US65339KBY55	4.22	Jan 15, 2027	1.88
NVIDIA CORPORATION	Technology	Fixed Income	306,497.62	0.04	US67066GAF19	6.69	Apr 01, 2030	2.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	306,497.62	0.04	US742718FM66	7.71	Oct 29, 2030	1.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	306,207.10	0.04	US437076CD22	16.66	Apr 15, 2050	3.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	305,843.95	0.04	US161175BU77	7.45	Apr 01, 2031	2.80
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	305,771.32	0.04	US911312BW51	15.01	Apr 01, 2050	5.30
JPMORGAN CHASE & CO	Banking	Fixed Income	305,335.54	0.04	US46647PCJ30	5.26	Jun 01, 2029	2.07
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	305,117.65	0.04	US025816CW76	5.79	May 03, 2029	4.05
QUALCOMM INCORPORATED	Technology	Fixed Income	305,045.02	0.04	US747525AK99	13.72	May 20, 2045	4.80
VISA INC	Technology	Fixed Income	304,899.76	0.04	US92826CAM47	6.94	Apr 15, 2030	2.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	304,318.72	0.04	US191216DL17	17.83	Mar 05, 2051	3.00
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	304,318.72	0.04	US478160CQ51	7.48	Sep 01, 2030	1.30
HCA INC	Consumer Non-Cyclical	Fixed Income	303,955.57	0.04	US404119BV04	13.03	Jun 15, 2047	5.50
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	303,882.94	0.04	US713448FM56	8.19	Jul 18, 2032	3.90
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	303,665.05	0.04	US571748BJ05	14.54	Mar 15, 2049	4.90
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	303,374.54	0.04	US89352HBC25	7.99	Oct 12, 2031	2.50
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	303,156.65	0.04	US191216CU25	4.61	Jun 01, 2027	1.45
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	303,084.02	0.04	US86765BAV18	12.77	Oct 01, 2047	5.40
VIACOM INC	Communications	Fixed Income	302,938.76	0.04	US925524AX89	9.05	Apr 30, 2036	6.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	302,720.87	0.04	US025816CF44	3.52	May 20, 2026	3.13
EXXON MOBIL CORP	Energy	Fixed Income	302,575.61	0.04	US30231GBE17	6.27	Aug 16, 2029	2.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	302,502.98	0.04	US478160CP78	4.86	Sep 01, 2027	0.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	302,212.46	0.04	US126650CU24	3.51	Jun 01, 2026	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	301,849.31	0.04	US035240AG57	12.42	Jan 15, 2042	4.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	301,631.42	0.04	US369550BC16	5.05	May 15, 2028	3.75
ALPHABET INC	Technology	Fixed Income	301,558.79	0.04	US02079KAC18	3.75	Aug 15, 2026	2.00
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	301,486.16	0.04	US66989HAK41	14.63	Nov 20, 2045	4.00
DEVON ENERGY CORP	Energy	Fixed Income	300,251.46	0.04	US25179MAL72	11.66	Jul 15, 2041	5.60
HESS CORPORATION	Energy	Fixed Income	300,178.83	0.04	US42809HAD98	11.23	Feb 15, 2041	5.60
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	300,106.20	0.04	US487836BP25	3.41	Apr 01, 2026	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	300,106.20	0.04	US58933YAZ88	7.30	Jun 24, 2030	1.45
GSK CONSUMER HEALTHCARE CAPITAL LL 144A	Consumer Non-Cyclical	Fixed Income	299,525.16	0.04	US36264FAB76	4.20	Mar 24, 2027	3.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	298,871.49	0.04	US37940XAE22	3.45	Mar 01, 2026	1.20
MAGALLANES INC 144A	Communications	Fixed Income	298,726.23	0.04	US55903VAJ26	5.65	Mar 15, 2029	4.05
BANCO SANTANDER SA	Banking	Fixed Income	298,580.97	0.04	US05964HAN52	3.80	Sep 14, 2027	1.72
WALT DISNEY CO	Communications	Fixed Income	298,580.97	0.04	US254687FQ40	6.54	Mar 22, 2030	3.80
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	298,508.34	0.04	US780082AD52	3.23	Jan 27, 2026	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	298,435.71	0.04	US023135CG91	5.84	Apr 13, 2029	3.45
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	298,435.71	0.04	US902494BC62	4.32	Jun 02, 2027	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	296,910.49	0.04	US06051GFL86	3.83	Oct 22, 2026	4.25
EQUINIX INC	Technology	Fixed Income	296,547.34	0.04	US29444UBE55	6.35	Nov 18, 2029	3.20
JPMORGAN CHASE & CO	Banking	Fixed Income	296,547.34	0.04	US46647PCD69	12.06	Apr 22, 2042	3.16
CITIGROUP INC	Banking	Fixed Income	296,474.71	0.04	US172967NE72	7.59	Nov 03, 2032	2.52
NXP BV	Technology	Fixed Income	296,329.45	0.04	US62954HBB33	8.06	Jan 15, 2033	5.00
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	296,256.82	0.04	US29273RBG39	3.07	Jan 15, 2026	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	296,111.56	0.04	US548661DQ70	14.51	May 03, 2047	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	296,111.56	0.04	US60687YBS72	3.69	Jul 09, 2027	1.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	295,966.30	0.04	US45866FAD69	2.99	Dec 01, 2025	3.75
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	295,966.30	0.04	US80007RAE53	4.94	Aug 08, 2028	5.40
VMWARE INC	Technology	Fixed Income	295,240.00	0.04	US928563AL97	7.92	Aug 15, 2031	2.20
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	295,094.74	0.04	US49271VAR15	15.56	Apr 15, 2052	4.50
VODAFONE GROUP PLC	Communications	Fixed Income	295,022.11	0.04	US92857WBD11	12.69	Feb 19, 2043	4.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	294,949.48	0.04	US039482AB02	6.58	Mar 27, 2030	3.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	293,932.67	0.04	US78081BAJ26	4.76	Sep 02, 2027	1.75
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	293,714.78	0.04	US26078JAE01	10.80	Nov 15, 2038	5.32
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	293,569.52	0.04	US539439AM10	3.10	Dec 10, 2025	4.58
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	292,770.59	0.04	US21871XAG43	7.84	Apr 05, 2032	3.90
HCA INC	Consumer Non-Cyclical	Fixed Income	292,625.33	0.04	US404119BS74	2.85	Feb 15, 2026	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	292,552.70	0.04	US023135BR65	4.62	Jun 03, 2027	1.20
UNION PACIFIC CORPORATION	Transportation	Fixed Income	292,189.55	0.04	US907818EY04	5.25	Sep 10, 2028	3.95
HCA INC	Consumer Non-Cyclical	Fixed Income	292,116.92	0.04	US404121AJ49	4.86	Sep 01, 2028	5.63
WESTPAC BANKING CORP	Banking	Fixed Income	292,044.29	0.04	US961214EW94	5.84	Nov 20, 2028	1.95
SALESFORCE.COM INC.	Technology	Fixed Income	291,390.62	0.04	US79466LAK08	14.06	Jul 15, 2041	2.70
BAKER HUGHES A GE COMPANY LLC	Energy	Fixed Income	291,317.99	0.04	US05723KAF75	14.73	Dec 15, 2047	4.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	291,027.48	0.04	US38141GXA74	10.10	Apr 23, 2039	4.41
CITIGROUP INC	Banking	Fixed Income	290,954.85	0.04	US172967KG57	3.23	Jan 12, 2026	3.70
COMCAST CORPORATION	Communications	Fixed Income	290,519.07	0.04	US20030NDH17	12.39	Apr 01, 2040	3.75
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	290,301.18	0.04	US80007RAF29	2.71	Aug 08, 2025	5.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	290,228.55	0.04	US02209SBD45	5.41	Feb 14, 2029	4.80
TARGET CORPORATION	Consumer Cyclical	Fixed Income	290,155.92	0.04	US87612EBE59	3.49	Apr 15, 2026	2.50
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	290,083.29	0.04	US92556VAF31	14.20	Jun 22, 2050	4.00
NIKE INC	Consumer Cyclical	Fixed Income	289,938.03	0.04	US654106AJ22	4.25	Mar 27, 2027	2.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	289,356.99	0.04	US10373QAC42	5.28	Sep 21, 2028	3.94
MICROSOFT CORPORATION	Technology	Fixed Income	289,211.73	0.04	US594918CA09	14.85	Feb 06, 2047	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	288,703.32	0.04	US89115A2E11	7.96	Jun 08, 2032	4.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	288,412.80	0.04	US031162CU27	6.69	Feb 21, 2030	2.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	288,412.80	0.04	US369550BM97	6.51	Apr 01, 2030	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	288,194.91	0.04	US86562MAK62	3.91	Oct 19, 2026	3.01
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	288,049.65	0.04	US785592AS57	3.83	Mar 15, 2027	5.00
VMWARE INC	Technology	Fixed Income	287,977.02	0.04	US928563AC98	4.42	Aug 21, 2027	3.90
JPMORGAN CHASE & CO	Banking	Fixed Income	287,759.14	0.04	US46625HRS12	3.52	Jun 15, 2026	3.20
APPLIED MATERIALS INC	Technology	Fixed Income	287,613.88	0.04	US038222AN54	7.16	Jun 01, 2030	1.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	287,105.47	0.04	US89352HAD17	10.12	Oct 15, 2037	6.20
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	287,032.84	0.04	US21871XAL38	15.17	Apr 05, 2052	4.40
CISCO SYSTEMS INC	Technology	Fixed Income	286,669.69	0.04	US17275RBL50	3.78	Sep 20, 2026	2.50
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	286,669.69	0.04	US50076QAE61	12.21	Jun 04, 2042	5.00
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	286,597.06	0.04	US084659AV35	6.77	Jul 15, 2030	3.70
ADOBE INC	Technology	Fixed Income	286,233.91	0.04	US00724PAD15	6.67	Feb 01, 2030	2.30
T-MOBILE USA INC	Communications	Fixed Income	286,161.28	0.04	US87264ABS33	5.29	Feb 15, 2029	2.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	286,016.02	0.04	US437076BW12	5.49	Dec 06, 2028	3.90
VMWARE INC	Technology	Fixed Income	286,016.02	0.04	US928563AJ42	3.86	Aug 15, 2026	1.40
BAKER HUGHES A GE COMPANY LLC	Energy	Fixed Income	285,870.76	0.04	US05723KAE01	4.80	Dec 15, 2027	3.34
CITIGROUP INC	Banking	Fixed Income	285,798.13	0.04	US172967BL44	7.44	Jun 15, 2032	6.63
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	285,362.35	0.04	US205887CC49	5.25	Nov 01, 2028	4.85
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	285,362.35	0.04	US89153VAT61	6.57	Jan 10, 2030	2.83
APPLE INC	Technology	Fixed Income	285,289.72	0.04	US037833DG20	15.58	Nov 13, 2047	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	285,217.09	0.04	US110122DK11	14.85	Nov 15, 2047	4.35
BOEING CO	Capital Goods	Fixed Income	285,144.46	0.04	US097023DC69	7.06	Feb 01, 2031	3.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	285,144.46	0.04	US822582AY86	13.06	Aug 12, 2043	4.55
QUANTA SERVICES INC.	Industrial Other	Fixed Income	285,071.83	0.04	US74762EAF97	7.05	Oct 01, 2030	2.90
TELEFONICA EMISIONES SAU	Communications	Fixed Income	284,999.20	0.04	US87938WAT09	4.12	Mar 08, 2027	4.10
SALESFORCE.COM INC.	Technology	Fixed Income	284,853.95	0.04	US79466LAJ35	8.05	Jul 15, 2031	1.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	284,708.69	0.04	US53944YAE32	14.15	Jan 09, 2048	4.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	284,636.06	0.04	US548661EF07	17.73	Apr 01, 2062	4.45
US BANCORP MTN	Banking	Fixed Income	284,636.06	0.04	US91159HJC51	4.19	Jan 27, 2028	2.21
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	284,563.43	0.04	US478160CK81	4.93	Jan 15, 2028	2.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	284,490.80	0.04	US06051GGC78	4.32	Nov 25, 2027	4.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	284,490.80	0.04	US478160AN49	10.35	Aug 15, 2037	5.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	284,272.91	0.04	US046353AW81	7.38	Aug 06, 2030	1.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	284,200.28	0.04	US37045XCY04	6.71	Jun 21, 2030	3.60
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	284,200.28	0.04	US375558BT99	17.28	Oct 01, 2050	2.80
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	284,200.28	0.04	US45866FAN42	8.95	Sep 15, 2032	1.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	284,055.02	0.04	US24703TAJ51	8.88	Jul 15, 2036	8.10
BERKSHIRE HATHAWAY ENERGY CO 144A	Electric	Fixed Income	283,619.24	0.04	US084659BE01	16.17	May 01, 2053	4.60
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	283,619.24	0.04	US12189LBJ98	16.56	Jan 15, 2053	4.45
COMCAST CORPORATION	Communications	Fixed Income	283,473.98	0.04	US20030NCG43	16.45	Nov 01, 2052	4.05
HASBRO INC	Consumer Non-Cyclical	Fixed Income	283,473.98	0.04	US418056AZ06	6.20	Nov 19, 2029	3.90
VIACOM INC (NEW)	Communications	Fixed Income	283,401.35	0.04	US92553PAP71	12.24	Mar 15, 2043	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	283,183.46	0.04	US89236TJZ93	4.26	Mar 22, 2027	3.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	282,675.05	0.04	US031162CD02	14.68	Jun 15, 2048	4.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	282,675.05	0.04	US161175BY99	16.51	Apr 01, 2061	3.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	282,529.79	0.04	US822582AN22	11.47	Mar 25, 2040	5.50
OMNICOM GROUP INC	Communications	Fixed Income	282,384.53	0.04	US681919BD76	7.75	Aug 01, 2031	2.60
COMCAST CORPORATION	Communications	Fixed Income	282,311.90	0.04	US20030NCY58	12.59	Nov 01, 2039	3.25
ING GROEP NV	Banking	Fixed Income	282,239.27	0.04	US456837AH61	4.19	Mar 29, 2027	3.95
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	282,021.38	0.04	US09261HAJ68	4.19	Mar 15, 2027	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	281,876.12	0.04	US86562MCB46	7.18	Jul 08, 2030	2.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	281,876.12	0.04	US89114TZT23	4.25	Mar 10, 2027	2.80
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	281,730.87	0.04	US16412XAG07	4.11	Jun 30, 2027	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	281,658.24	0.04	US606822BH67	5.73	Mar 07, 2029	3.74
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	281,658.24	0.04	US775109CB51	4.19	Mar 15, 2027	3.20
US BANCORP MTN	Banking	Fixed Income	281,512.98	0.04	US91159HJD35	7.92	Jan 27, 2033	2.68
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	281,440.35	0.04	US025816DA48	7.77	Aug 03, 2033	4.42
NVIDIA CORPORATION	Technology	Fixed Income	281,295.09	0.04	US67066GAG91	12.66	Apr 01, 2040	3.50
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	281,222.46	0.04	US110122DL93	14.64	Feb 20, 2048	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	281,222.46	0.04	US91324PDX78	7.09	May 15, 2030	2.00
ATHENE HOLDING LTD	Insurance	Fixed Income	281,077.20	0.04	US04686JAA97	4.79	Jan 12, 2028	4.13
DISCOVER BANK	Banking	Fixed Income	281,077.20	0.04	US25466AAP66	5.15	Sep 13, 2028	4.65
ALPHABET INC	Technology	Fixed Income	280,931.94	0.04	US02079KAG22	22.65	Aug 15, 2060	2.25
DUKE ENERGY CORP	Electric	Fixed Income	280,931.94	0.04	US26441CBL81	7.76	Jun 15, 2031	2.55
MICRON TECHNOLOGY INC	Technology	Fixed Income	280,641.42	0.04	US595112BP79	4.00	Feb 15, 2027	4.18
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	280,423.53	0.04	US694308JP35	3.22	Jan 01, 2026	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	280,423.53	0.04	US75513ECH27	4.10	Mar 15, 2027	3.50
TELEFONICA EMISIONES SAU	Communications	Fixed Income	280,423.53	0.04	US87938WAX11	13.05	Mar 01, 2049	5.52
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	280,278.27	0.04	US74432QCF00	16.24	Mar 13, 2051	3.70
BANCO SANTANDER SA	Banking	Fixed Income	280,133.01	0.04	US05971KAG40	7.27	Dec 03, 2030	2.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	280,133.01	0.04	US49271VAQ32	7.86	Apr 15, 2032	4.05
QUALCOMM INCORPORATED	Technology	Fixed Income	280,133.01	0.04	US747525BK80	7.01	May 20, 2030	2.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	280,060.38	0.04	US70450YAM57	15.40	Jun 01, 2052	5.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	279,915.12	0.04	US161175BR49	5.49	Mar 30, 2029	5.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	279,769.86	0.04	US002824BF69	3.84	Nov 30, 2026	3.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	279,261.45	0.04	US00774MAZ86	12.31	Oct 29, 2041	3.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	279,261.45	0.04	US65535HAW97	3.79	Jul 14, 2026	1.65
AIR LEASE CORPORATION	Finance Companies	Fixed Income	278,898.30	0.04	US00914AAJ16	3.26	Jan 15, 2026	2.88
ORACLE CORPORATION	Technology	Fixed Income	278,607.79	0.04	US68389XAH89	10.63	Jul 08, 2039	6.13
VISA INC	Technology	Fixed Income	278,607.79	0.04	US92826CAH51	4.61	Sep 15, 2027	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	278,462.53	0.04	US694308JJ74	15.14	Aug 01, 2050	3.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	278,172.01	0.04	US606822BZ65	3.92	Oct 13, 2027	1.64
ORACLE CORP	Technology	Fixed Income	278,099.38	0.04	US68389XAE58	9.94	Apr 15, 2038	6.50
AMERICAN TOWER CORPORATION	Communications	Fixed Income	278,026.75	0.04	US03027XAK63	3.79	Oct 15, 2026	3.38
HP INC	Technology	Fixed Income	277,881.49	0.04	US40434LAF22	3.72	Jun 17, 2026	1.45
SWP: USD 0.230000 19-OCT-2022	Cash and/or Derivatives	Cash	277,706.43	0.04	nan	0.00	Oct 19, 2022	0.23
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	277,663.60	0.04	US49271VAP58	5.76	Apr 15, 2029	3.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	277,590.97	0.04	US539830BL23	14.09	May 15, 2046	4.70
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	277,518.34	0.04	US89114TZN52	4.22	Jan 12, 2027	1.95
ALPHABET INC	Technology	Fixed Income	277,445.71	0.04	US02079KAJ60	4.84	Aug 15, 2027	0.80
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	277,445.71	0.04	US084664CV10	17.39	Oct 15, 2050	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	277,373.08	0.04	US46647PAK21	13.31	Jul 24, 2048	4.03
3M CO	Capital Goods	Fixed Income	277,155.19	0.04	US88579YBJ91	6.32	Aug 26, 2029	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	277,082.56	0.04	US91324PAR38	9.65	Mar 15, 2036	5.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	277,082.56	0.04	US92343VDU52	10.26	Mar 16, 2037	5.25
INTEL CORPORATION	Technology	Fixed Income	277,009.93	0.04	US458140BR09	6.43	Mar 25, 2030	3.90
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	276,864.67	0.04	US58933YBG98	21.25	Dec 10, 2061	2.90
ANALOG DEVICES INC	Technology	Fixed Income	276,792.04	0.04	US032654AN54	3.89	Dec 05, 2026	3.50
SIMON PROPERTY GROUP LP	Reits	Fixed Income	276,792.04	0.04	US828807CW58	3.16	Jan 15, 2026	3.30
CITRIX SYSTEMS INC	Technology	Fixed Income	276,719.41	0.04	US177376AE06	4.61	Dec 01, 2027	4.50
BERRY GLOBAL INC	Capital Goods	Fixed Income	276,646.78	0.04	US08576PAH47	3.33	Jan 15, 2026	1.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	276,646.78	0.04	US92343VFE92	6.59	Mar 22, 2030	3.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	276,501.52	0.04	US595112BQ52	6.14	Feb 15, 2030	4.66
SUNCOR ENERGY INC	Energy	Fixed Income	276,501.52	0.04	US867229AE68	10.29	Jun 15, 2038	6.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	276,356.26	0.04	US86562MBW91	6.66	Jan 15, 2030	2.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	276,138.37	0.04	US191216CX63	18.24	Jun 01, 2050	2.60
TRUIST BANK	Banking	Fixed Income	275,993.11	0.04	US86787GAJ13	3.49	May 15, 2026	3.30
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	275,847.85	0.04	US65339KBW99	5.46	Jun 15, 2028	1.90
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	275,629.96	0.04	US75513EAD31	7.09	Jul 01, 2030	2.25
ANTHEM INC	Insurance	Fixed Income	275,484.71	0.04	US036752AG89	4.81	Mar 01, 2028	4.10
HSBC HOLDINGS PLC	Banking	Fixed Income	275,484.71	0.04	US404280CY37	7.62	Nov 22, 2032	2.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	275,339.45	0.04	US907818FH61	6.66	Feb 05, 2030	2.40
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	275,266.82	0.04	US00774MAS44	3.33	Jan 30, 2026	1.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	275,121.56	0.04	US78016EZD20	4.31	May 04, 2027	3.63
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	275,048.93	0.04	US256746AH16	5.00	May 15, 2028	4.20
COMCAST CORPORATION	Communications	Fixed Income	274,903.67	0.04	US20030NBW02	4.13	Jan 15, 2027	2.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	274,831.04	0.04	US06051GHX07	6.15	Oct 22, 2030	2.88
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	274,685.78	0.04	US69349LAR96	5.30	Jul 26, 2028	4.05
AT&T INC	Communications	Fixed Income	274,467.89	0.04	US00206RKB77	18.13	Jun 01, 2060	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	274,104.74	0.04	US606822CD45	7.67	Jan 19, 2033	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	274,104.74	0.04	US91324PDT66	12.27	Aug 15, 2039	3.50
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	273,959.48	0.04	US09261HAC16	4.07	Dec 15, 2026	2.63
DOMINION ENERGY INC	Electric	Fixed Income	273,959.48	0.04	US25746UDG13	6.56	Apr 01, 2030	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	273,814.22	0.04	US035240AM26	11.06	Apr 15, 2038	4.38
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	273,596.33	0.04	US125523CK49	16.19	Mar 15, 2050	3.40
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	273,596.33	0.04	US74834LBB53	6.91	Jun 30, 2030	2.95
BANK OF AMERICA CORP	Banking	Fixed Income	273,378.44	0.04	US06050TJZ66	9.81	Oct 15, 2036	6.00
WALT DISNEY CO	Communications	Fixed Income	273,378.44	0.04	US254687GA88	19.08	May 13, 2060	3.80
MPLX LP	Energy	Fixed Income	273,378.44	0.04	US55336VAN01	13.72	Apr 15, 2048	4.70
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	273,305.81	0.04	US05526DBR52	5.19	Mar 25, 2028	2.26
AMGEN INC	Consumer Non-Cyclical	Fixed Income	273,160.55	0.04	US031162DB37	5.61	Aug 15, 2028	1.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	272,942.66	0.04	US110122DS47	18.15	Nov 13, 2050	2.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	272,797.40	0.04	US29379VBX01	6.54	Jan 31, 2030	2.80
APPLE INC	Technology	Fixed Income	272,652.14	0.04	US037833EH93	5.64	Aug 05, 2028	1.40
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	272,652.14	0.04	US902494BK88	5.53	Mar 01, 2029	4.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	272,289.00	0.04	US06051GGR48	4.42	Jul 21, 2028	3.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	272,289.00	0.04	US110122DQ80	7.63	Nov 13, 2030	1.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	272,289.00	0.04	US375558BM47	4.13	Mar 01, 2027	2.95
HALLIBURTON CO	Energy	Fixed Income	272,071.11	0.04	US406216AW19	10.12	Sep 15, 2038	6.70
BANK OF AMERICA CORPORATION MTN	Banking	Fixed Income	271,998.48	0.04	US06051GEN51	11.68	Feb 07, 2042	5.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	271,925.85	0.04	US25470DBL29	15.51	Sep 15, 2055	4.00
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	271,925.85	0.04	US53944YAD58	4.08	Jan 11, 2027	3.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	271,780.59	0.04	US925650AB99	4.79	Feb 15, 2028	4.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	271,344.81	0.04	US15089QAN43	5.61	Jul 15, 2029	6.33
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	271,344.81	0.04	US66989HAJ77	3.00	Nov 20, 2025	3.00
AT&T INC	Communications	Fixed Income	271,272.18	0.04	US00206RBH49	12.91	Dec 15, 2042	4.30
WALT DISNEY CO	Communications	Fixed Income	271,126.92	0.04	US254687DZ66	8.99	Dec 15, 2034	6.20
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	271,054.29	0.04	US883556CL42	8.19	Oct 15, 2031	2.00
COMCAST CORPORATION	Communications	Fixed Income	270,981.66	0.04	US20030NBU46	15.17	Jul 15, 2046	3.40
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	270,981.66	0.04	US29278NAQ60	6.58	May 15, 2030	3.75
HSBC HOLDINGS PLC	Banking	Fixed Income	270,981.66	0.04	US404280BH13	3.90	Nov 23, 2026	4.38
CONOCOPHILLIPS CO 144A	Energy	Fixed Income	270,618.51	0.04	US20826FAW68	13.15	Mar 15, 2042	3.76
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	270,618.51	0.04	US29379VCB71	17.05	Feb 15, 2053	3.30
BANK OF AMERICA CORP	Banking	Fixed Income	269,892.21	0.04	US06051GJP54	7.11	Mar 11, 2032	2.65
CONOCOPHILLIPS CO	Energy	Fixed Income	269,746.95	0.04	US20826FAV85	16.60	Mar 15, 2052	3.80
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	269,529.06	0.04	US438516BL94	3.90	Nov 01, 2026	2.50
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	269,456.43	0.04	US21036PBE79	6.07	Aug 01, 2029	3.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	269,456.43	0.04	US701094AN45	6.02	Jun 14, 2029	3.25
SUNCOR ENERGY INC	Energy	Fixed Income	269,456.43	0.04	US71644EAJ10	10.11	May 15, 2038	6.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	269,456.43	0.04	US92343VDR24	11.31	Mar 15, 2039	4.81
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	269,093.29	0.04	US89114QCP19	3.35	Jan 06, 2026	0.75
VIACOM INC (NEW)	Communications	Fixed Income	269,093.29	0.04	US92553PAU66	11.48	Sep 01, 2043	5.85
BROADCOM INC 144A	Technology	Fixed Income	268,730.14	0.04	US11135FBG54	15.42	Feb 15, 2051	3.75
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	268,366.99	0.04	US235851AW20	18.15	Dec 10, 2051	2.80
INTEL CORPORATION	Technology	Fixed Income	268,221.73	0.04	US458140BW93	17.17	Aug 12, 2051	3.05
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	268,003.84	0.04	US205887CF79	4.98	Nov 01, 2027	1.38
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	267,931.21	0.04	US254709AM01	3.96	Feb 09, 2027	4.10
ING GROEP NV	Banking	Fixed Income	267,785.95	0.04	US456837AM56	5.31	Oct 02, 2028	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	267,785.95	0.04	US65339KCJ79	7.82	Jul 15, 2032	5.00
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	267,713.32	0.04	US110122DU92	8.15	Mar 15, 2032	2.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	267,640.69	0.04	US11271LAE20	6.37	Apr 15, 2030	4.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	267,568.06	0.04	US375558AS26	11.94	Dec 01, 2041	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	267,495.43	0.04	US75513ECM12	8.11	Sep 01, 2031	1.90
VODAFONE GROUP PLC	Communications	Fixed Income	267,495.43	0.04	US92857WBU36	15.14	Sep 17, 2050	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	267,422.80	0.04	US459200JG74	3.29	Feb 19, 2026	3.45
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	267,059.65	0.04	US89153VAQ23	5.67	Feb 19, 2029	3.46
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	266,914.39	0.04	US37045XBG07	3.08	Mar 01, 2026	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	266,769.13	0.04	US961214EG45	11.68	Jul 24, 2039	4.42
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	266,551.24	0.04	US609207BA22	4.24	Mar 17, 2027	2.63
EMERA US FINANCE LP	Electric	Fixed Income	266,405.98	0.04	US29103DAM83	13.50	Jun 15, 2046	4.75
BRANCH BANKING AND TRUST COMPANY	Banking	Fixed Income	266,333.35	0.04	US07330MAA53	3.85	Oct 30, 2026	3.80
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	266,333.35	0.04	US89788MAG78	4.29	Jun 06, 2028	4.12
ACTIVISION BLIZZARD INC	Communications	Fixed Income	266,042.84	0.04	US00507VAQ23	18.01	Sep 15, 2050	2.50
BOSTON PROPERTIES LP	Reits	Fixed Income	266,042.84	0.04	US10112RBD52	7.15	Jan 30, 2031	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	266,042.84	0.04	US13645RBF01	8.15	Dec 02, 2031	2.45
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	265,970.21	0.04	US98978VAL71	4.59	Sep 12, 2027	3.00
DUKE ENERGY CORP	Electric	Fixed Income	265,897.58	0.04	US26441CAT27	14.39	Sep 01, 2046	3.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	265,897.58	0.04	US960386AM29	5.11	Sep 15, 2028	4.95
MARATHON OIL CORP	Energy	Fixed Income	265,534.43	0.04	US565849AE68	9.78	Oct 01, 2037	6.60
NEWMONT MINING CORP	Basic Industry	Fixed Income	265,534.43	0.04	US651639AM86	10.75	Oct 01, 2039	6.25
CITIGROUP INC	Banking	Fixed Income	265,461.80	0.04	US172967FX46	11.64	Jan 30, 2042	5.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	265,171.28	0.04	US191216CV08	7.24	Jun 01, 2030	1.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	265,171.28	0.04	US713448FL73	4.98	Feb 18, 2028	3.60
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	265,171.28	0.04	US904764AH00	7.93	Nov 15, 2032	5.90
BANK OF NOVA SCOTIA	Banking	Fixed Income	265,098.65	0.04	US064159HB54	3.12	Dec 16, 2025	4.50
NVIDIA CORPORATION	Technology	Fixed Income	264,953.39	0.04	US67066GAM69	5.51	Jun 15, 2028	1.55
WALMART INC	Consumer Cyclical	Fixed Income	264,808.13	0.04	US931142CB75	9.63	Sep 01, 2035	5.25
WYETH	Consumer Non-Cyclical	Fixed Income	264,808.13	0.04	US983024AG50	8.34	Feb 01, 2034	6.50
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	264,662.87	0.04	US571903BE27	6.48	Jun 15, 2030	4.63
BANK OF AMERICA CORP	Banking	Fixed Income	264,517.61	0.04	US06051GKB40	14.70	Jul 21, 2052	2.97
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	264,517.61	0.04	US06406RAH03	5.10	Apr 28, 2028	3.85
AETNA INC	Insurance	Fixed Income	264,444.98	0.04	US00817YAF51	9.48	Jun 15, 2036	6.63
KLA CORP	Technology	Fixed Income	264,444.98	0.04	US482480AN02	17.97	Jul 15, 2062	5.25
EOG RESOURCES INC	Energy	Fixed Income	264,372.35	0.04	US26875PAU57	6.38	Apr 15, 2030	4.38
3M CO MTN	Capital Goods	Fixed Income	264,227.09	0.04	US88579YBD22	15.33	Sep 14, 2048	4.00
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	264,009.20	0.04	US00440EAW75	14.03	Nov 03, 2045	4.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	264,009.20	0.04	US65535HAZ29	4.21	Jan 22, 2027	2.33
AT&T INC	Communications	Fixed Income	263,863.94	0.04	US00206RDR03	10.07	Mar 01, 2037	5.25
APPLE INC	Technology	Fixed Income	263,863.94	0.04	US037833DQ02	17.11	Sep 11, 2049	2.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	263,863.94	0.04	US548661DP97	4.28	May 03, 2027	3.10
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	263,863.94	0.04	US89352HBA68	6.43	Apr 15, 2030	4.10
BP CAPITAL MARKETS PLC	Energy	Fixed Income	263,791.31	0.04	US05565QDN51	4.56	Sep 19, 2027	3.28
COMCAST CORPORATION	Communications	Fixed Income	263,791.31	0.04	US20030NAC56	7.74	Mar 15, 2033	7.05
FEDEX CORP	Transportation	Fixed Income	263,718.68	0.04	US31428XBG07	13.64	Apr 01, 2046	4.55
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	263,646.05	0.04	US80281LAM72	2.94	Aug 21, 2026	1.53
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	263,500.79	0.04	US14448CAR51	12.52	Apr 05, 2040	3.38
VIACOMCBS INC	Communications	Fixed Income	263,428.16	0.04	US92556HAB33	6.85	Jan 15, 2031	4.95
TIME WARNER CABLE LLC	Communications	Fixed Income	263,065.01	0.04	US88732JBB35	11.07	Sep 01, 2041	5.50
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	263,065.01	0.04	US925650AD55	7.57	May 15, 2032	5.13
BANCO SANTANDER SA	Banking	Fixed Income	262,992.39	0.04	US05971KAF66	6.73	May 28, 2030	3.49
COMCAST CORPORATION	Communications	Fixed Income	262,992.39	0.04	US20030NDM02	7.64	Jan 15, 2031	1.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	262,919.76	0.04	US04636NAE31	5.44	May 28, 2028	1.75
HSBC HOLDINGS PLC	Banking	Fixed Income	262,919.76	0.04	US404280CH04	6.46	Jun 04, 2031	2.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	262,919.76	0.04	US606822BR40	6.71	Feb 25, 2030	2.56
BANK OF NOVA SCOTIA	Banking	Fixed Income	262,774.50	0.04	US064159QE92	3.73	Aug 03, 2026	2.70
AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	Fixed Income	262,701.87	0.04	US03073EAT29	7.46	Mar 15, 2031	2.70
ALLY FINANCIAL INC	Banking	Fixed Income	262,338.72	0.04	US02005NBP42	5.72	Nov 02, 2028	2.20
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	262,266.09	0.04	US693475AT21	4.38	May 19, 2027	3.15
METLIFE INC	Insurance	Fixed Income	262,048.20	0.04	US59156RAY45	11.36	Feb 06, 2041	5.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	261,975.57	0.04	US571903BG74	7.48	Apr 15, 2031	2.85
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	261,975.57	0.04	US902494BJ16	3.20	Mar 01, 2026	4.00
QUALCOMM INCORPORATED	Technology	Fixed Income	261,685.05	0.04	US747525AJ27	9.57	May 20, 2035	4.65
KINDER MORGAN INC	Energy	Fixed Income	261,612.42	0.04	US49456BAP67	4.78	Mar 01, 2028	4.30
COMCAST CORPORATION	Communications	Fixed Income	261,467.16	0.04	US20030NDL29	17.63	Jan 15, 2051	2.80
HALLIBURTON COMPANY	Energy	Fixed Income	261,394.53	0.04	US406216BL45	6.59	Mar 01, 2030	2.92
T-MOBILE USA INC	Communications	Fixed Income	261,176.64	0.04	US87264ABU88	3.23	Apr 15, 2026	2.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	260,958.75	0.04	US37045VAJ98	12.22	Apr 01, 2045	5.20
NXP BV	Technology	Fixed Income	260,886.12	0.04	US62954HAV06	5.84	Jun 18, 2029	4.30
PFIZER INC	Consumer Non-Cyclical	Fixed Income	260,886.12	0.04	US717081ED10	15.07	Dec 15, 2046	4.13
US BANCORP MTN	Banking	Fixed Income	260,813.49	0.04	US91159HHR49	4.32	Apr 27, 2027	3.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	260,522.97	0.04	US98978VAH69	12.62	Feb 01, 2043	4.70
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	260,450.34	0.04	US713448EP96	17.42	Oct 15, 2049	2.88
VISA INC	Technology	Fixed Income	260,232.45	0.04	US92826CAQ50	19.29	Aug 15, 2050	2.00
HALLIBURTON COMPANY	Energy	Fixed Income	260,159.82	0.04	US406216AY74	10.20	Sep 15, 2039	7.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	260,159.82	0.04	US78016EZZ32	4.08	Nov 02, 2026	1.40
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	260,014.56	0.04	US11271LAD47	5.52	Mar 29, 2029	4.85
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	259,941.94	0.04	US893574AH62	2.83	Feb 01, 2026	7.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	259,869.31	0.04	US023135AP19	9.29	Dec 05, 2034	4.80
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	259,796.68	0.04	US780097BA81	3.33	Apr 05, 2026	4.80
DOW CHEMICAL COMPANY	Basic Industry	Fixed Income	259,578.79	0.04	US260543BJ10	5.73	Nov 01, 2029	7.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	259,506.16	0.04	US437076BM30	3.32	Apr 01, 2026	3.00
PAYPAL HOLDINGS INC	Technology	Fixed Income	259,433.53	0.04	US70450YAH62	7.01	Jun 01, 2030	2.30
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	259,360.90	0.04	US10373QAT76	3.41	May 04, 2026	3.12
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	259,070.38	0.04	US478160CL64	11.77	Jan 15, 2038	3.40
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	258,997.75	0.04	US58933YAV74	11.87	Mar 07, 2039	3.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	258,997.75	0.04	US91324PDS83	6.25	Aug 15, 2029	2.88
VODAFONE GROUP PLC	Communications	Fixed Income	258,997.75	0.04	US92857WBL37	10.85	May 30, 2038	5.00
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	258,634.60	0.04	US11271LAC63	4.84	Jan 25, 2028	3.90
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	258,634.60	0.04	US548661DY05	7.46	Oct 15, 2030	1.70
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	258,561.97	0.04	US25160PAF45	3.47	Mar 19, 2026	1.69
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	258,561.97	0.04	US871829BL07	6.04	Apr 01, 2030	5.95
NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Banking	Fixed Income	258,053.56	0.04	US63254AAS78	3.73	Jul 12, 2026	2.50
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	257,835.67	0.04	US084664BL47	11.49	Jan 15, 2040	5.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	257,545.15	0.04	US66989HAR93	7.14	Aug 14, 2030	2.20
JPMORGAN CHASE & CO	Banking	Fixed Income	257,472.52	0.04	US48126BAA17	12.14	Jan 06, 2042	5.40
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	257,182.00	0.04	US136385AX99	4.29	Jun 01, 2027	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	257,182.00	0.04	US46647PBM77	11.59	Apr 22, 2041	3.11
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	257,109.37	0.04	US526057CD41	4.48	Nov 29, 2027	4.75
METLIFE INC	Insurance	Fixed Income	257,036.74	0.04	US59156RAM07	9.38	Jun 15, 2035	5.70
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	256,746.23	0.04	US126650DP20	13.27	Aug 21, 2040	2.70
ANTHEM INC	Insurance	Fixed Income	256,673.60	0.04	US036752AS28	16.43	Mar 15, 2051	3.60
INTEL CORPORATION	Technology	Fixed Income	256,600.97	0.03	US458140BT64	5.62	Aug 12, 2028	1.60
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	256,310.45	0.03	US00774MAY12	8.99	Oct 29, 2033	3.40
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	256,310.45	0.03	US22822VAC54	3.49	Jun 15, 2026	3.70
INTEL CORPORATION	Technology	Fixed Income	256,237.82	0.03	US458140BQ26	4.13	Mar 25, 2027	3.75
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	256,165.19	0.03	US60871RAD26	12.16	May 01, 2042	5.00
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	256,092.56	0.03	US09857LAR96	6.32	Apr 13, 2030	4.63
ENTERGY CORPORATION	Electric	Fixed Income	256,092.56	0.03	US29364GAJ22	3.71	Sep 01, 2026	2.95
ENERGY TRANSFER LP	Energy	Fixed Income	256,019.93	0.03	US29273RAR03	10.79	Feb 01, 2042	6.50
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	255,874.67	0.03	US874060AY21	13.14	Jul 09, 2040	3.02
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	255,656.78	0.03	US00440EAV92	3.38	May 03, 2026	3.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	255,656.78	0.03	US822582BY77	14.85	Sep 12, 2046	3.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	255,584.15	0.03	US161175BZ64	12.56	Jun 01, 2041	3.50
MICROSOFT CORPORATION	Technology	Fixed Income	255,584.15	0.03	US594918BZ68	10.75	Feb 06, 2037	4.10
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	255,366.26	0.03	US872540AQ25	3.80	Sep 15, 2026	2.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	255,366.26	0.03	US892331AM12	3.50	Mar 25, 2026	1.34
KEYCORP MTN	Banking	Fixed Income	255,293.63	0.03	US49326EEN94	7.42	Jun 01, 2033	4.79
BANCO SANTANDER SA	Banking	Fixed Income	255,221.00	0.03	US05964HAJ41	4.97	Apr 12, 2028	4.38
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	255,221.00	0.03	US22822VAH42	4.48	Sep 01, 2027	3.65
HUSKY ENERGY INC.	Energy	Fixed Income	254,785.22	0.03	US448055AP89	5.65	Apr 15, 2029	4.40
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	254,639.96	0.03	US29379VBA08	12.71	Mar 15, 2044	4.85
TRAVELERS CO INC MTN	Insurance	Fixed Income	254,639.96	0.03	US89417EAD13	10.24	Jun 15, 2037	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	254,567.33	0.03	US38141GYK48	12.15	Jul 21, 2042	2.91
VALERO ENERGY CORPORATION	Energy	Fixed Income	254,567.33	0.03	US91913YAE05	7.12	Apr 15, 2032	7.50
MORGAN STANLEY MTN	Banking	Fixed Income	254,494.70	0.03	US61747YEU55	7.59	Jul 20, 2033	4.89
PERKINELMER INC	Consumer Non-Cyclical	Fixed Income	254,204.18	0.03	US714046AG46	6.16	Sep 15, 2029	3.30
CATERPILLAR INC	Capital Goods	Fixed Income	254,131.55	0.03	US149123CH22	6.78	Apr 09, 2030	2.60
APPLE INC	Technology	Fixed Income	253,913.66	0.03	US037833EA41	21.72	Aug 20, 2060	2.55
BORGWARNER INC	Consumer Cyclical	Fixed Income	253,913.66	0.03	US099724AL02	4.53	Jul 01, 2027	2.65
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	253,913.66	0.03	US47233JGT97	7.91	Oct 15, 2031	2.63
US BANCORP MTN	Banking	Fixed Income	253,913.66	0.03	US91159HJF82	4.37	Jul 22, 2028	4.55
EXELON CORPORATION	Electric	Fixed Income	253,623.15	0.03	US30161NAX93	6.45	Apr 15, 2030	4.05
BOSTON PROPERTIES LP	Reits	Fixed Income	253,550.52	0.03	US10112RAX26	3.13	Feb 01, 2026	3.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	253,332.63	0.03	US717081EK52	15.38	Sep 15, 2048	4.20
EXELON CORPORATION	Electric	Fixed Income	253,260.00	0.03	US30161NAU54	3.34	Apr 15, 2026	3.40
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	253,042.11	0.03	US361841AL38	5.39	Jan 15, 2029	5.30
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	252,969.48	0.03	US125523CQ19	16.55	Mar 15, 2051	3.40
HALLIBURTON COMPANY	Energy	Fixed Income	252,896.85	0.03	US406216BJ98	9.64	Nov 15, 2035	4.85
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	252,824.22	0.03	US09062XAG88	16.24	May 01, 2050	3.15
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	252,751.59	0.03	US09062XAF06	2.77	Sep 15, 2025	4.05
KEYCORP MTN	Banking	Fixed Income	252,751.59	0.03	US49326EEK55	4.37	Apr 06, 2027	2.25
METLIFE INC	Insurance	Fixed Income	252,678.96	0.03	US59156RAJ77	8.67	Jun 15, 2034	6.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	252,678.96	0.03	US824348AW63	4.32	Jun 01, 2027	3.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	252,533.70	0.03	US110122DV75	13.41	Mar 15, 2042	3.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	252,533.70	0.03	US14040HBJ32	3.00	Oct 29, 2025	4.20
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	252,533.70	0.03	US53944YAS28	4.06	Mar 18, 2028	3.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	251,952.66	0.03	US609207AT22	6.75	Apr 13, 2030	2.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	251,952.66	0.03	US67103HAL15	7.83	Jun 15, 2032	4.70
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	251,952.66	0.03	US69353RFG83	4.74	Oct 25, 2027	3.10
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	251,880.03	0.03	US438127AC63	8.12	Mar 10, 2032	2.97
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	251,734.77	0.03	US10373QBN97	17.51	Nov 10, 2050	2.77
BANCO SANTANDER SA	Banking	Fixed Income	251,516.88	0.03	US05964HAF29	4.91	Feb 23, 2028	3.80
WALT DISNEY CO	Communications	Fixed Income	251,516.88	0.03	US254687EB89	9.44	Dec 15, 2035	6.40
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	251,298.99	0.03	US00287YAV11	10.21	May 14, 2036	4.30
AT&T INC	Communications	Fixed Income	250,717.95	0.03	US00206RHW51	4.00	Feb 15, 2027	3.80
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	250,645.32	0.03	US046353AT52	5.58	Jan 17, 2029	4.00
US BANCORP	Banking	Fixed Income	250,645.32	0.03	US91159HHW34	6.10	Jul 30, 2029	3.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	250,354.81	0.03	US06051GHU67	10.63	Apr 23, 2040	4.08
ANTHEM INC	Insurance	Fixed Income	250,282.18	0.03	US94973VBB27	12.99	Jan 15, 2043	4.65
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	249,991.66	0.03	US92556VAD82	6.94	Jun 22, 2030	2.70
COMCAST CORPORATION	Communications	Fixed Income	249,919.03	0.03	US20030NBY67	4.00	Feb 01, 2027	3.30
COMCAST CORPORATION	Communications	Fixed Income	249,919.03	0.03	US20030NCK54	14.91	Mar 01, 2048	4.00
BARCLAYS PLC	Banking	Fixed Income	249,846.40	0.03	US06738EAJ47	12.76	Aug 17, 2045	5.25
US BANCORP MTN	Banking	Fixed Income	249,846.40	0.03	US91159HJG65	7.93	Jul 22, 2033	4.97
TARGET CORPORATION	Consumer Cyclical	Fixed Income	249,701.14	0.03	US87612EBN58	18.13	Jan 15, 2052	2.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	249,628.51	0.03	US05526DBN49	6.20	Apr 02, 2030	4.91
HUMANA INC	Insurance	Fixed Income	249,628.51	0.03	US444859BE13	13.03	Oct 01, 2044	4.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	249,555.88	0.03	US65535HAQ20	6.57	Jan 16, 2030	3.10
APPLE INC	Technology	Fixed Income	249,265.36	0.03	US037833BW97	10.03	Feb 23, 2036	4.50
JPMORGAN CHASE & CO	Banking	Fixed Income	248,684.32	0.03	US46625HJM34	12.26	Aug 16, 2043	5.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	248,321.17	0.03	US717081EV18	15.74	Mar 15, 2049	4.00
BROADCOM INC 144A	Technology	Fixed Income	248,248.54	0.03	US11135FBF71	8.85	Feb 15, 2033	2.60
NIKE INC	Consumer Cyclical	Fixed Income	248,248.54	0.03	US654106AL77	12.85	Mar 27, 2040	3.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	248,175.91	0.03	US31620MBT27	7.56	Mar 01, 2031	2.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	248,030.65	0.03	US904764BC04	4.94	Mar 22, 2028	3.50
AMGEN INC	Consumer Non-Cyclical	Fixed Income	247,958.02	0.03	US031162DG24	18.10	Feb 22, 2062	4.40
CSX CORP	Transportation	Fixed Income	247,885.39	0.03	US126408HF31	14.79	Nov 01, 2046	3.80
CITIGROUP INC	Banking	Fixed Income	247,812.76	0.03	US172967KJ96	3.27	Mar 09, 2026	4.60
BANK OF NOVA SCOTIA	Banking	Fixed Income	247,740.13	0.03	US0641598K52	3.95	Sep 15, 2026	1.30
CBS CORP	Communications	Fixed Income	247,740.13	0.03	US925524AH30	5.97	Jul 30, 2030	7.88
HCA INC	Consumer Non-Cyclical	Fixed Income	247,667.50	0.03	US404119BU21	3.83	Feb 15, 2027	4.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	247,594.87	0.03	US606822BU78	7.22	Jul 17, 2030	2.05
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	247,522.24	0.03	US48305QAD51	14.73	May 01, 2047	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	247,449.62	0.03	US539830BR92	8.10	Jun 15, 2032	3.90
EQUINIX INC	Technology	Fixed Income	247,376.99	0.03	US29444UBH86	7.16	Jul 15, 2030	2.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	247,376.99	0.03	US459200KT76	4.47	Jul 27, 2027	4.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	247,376.99	0.03	US74432QAQ82	10.11	Dec 14, 2036	5.70
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	247,231.73	0.03	US126650DK33	12.02	Apr 01, 2040	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	247,231.73	0.03	US91324PCV22	3.38	Mar 15, 2026	3.10
CISCO SYSTEMS INC	Technology	Fixed Income	247,013.84	0.03	US17275RBC51	3.35	Feb 28, 2026	2.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	246,650.69	0.03	US775109BB60	12.60	Mar 15, 2044	5.00
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	246,432.80	0.03	US50540RAS13	13.00	Feb 01, 2045	4.70
PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	Fixed Income	246,287.54	0.03	US742718EV74	4.60	Aug 11, 2027	2.85
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	246,287.54	0.03	US80281LAG05	4.54	Nov 03, 2028	3.82
AUTODESK INC	Technology	Fixed Income	246,069.65	0.03	US052769AH94	8.19	Dec 15, 2031	2.40
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	246,069.65	0.03	US053015AF05	7.50	Sep 01, 2030	1.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	246,069.65	0.03	US717081DV27	3.61	Jun 03, 2026	2.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	245,924.39	0.03	US06417XAD30	4.23	Feb 02, 2027	1.95
EL PASO CORPORATION MTN	Energy	Fixed Income	245,924.39	0.03	US28368EAE68	7.05	Jan 15, 2032	7.75
TELEFONICA EMISIONES SAU	Communications	Fixed Income	245,924.39	0.03	US87938WAW38	13.25	Mar 06, 2048	4.89
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	245,561.24	0.03	US05526DBP96	4.07	Apr 02, 2027	4.70
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	245,343.35	0.03	US02209SBJ15	6.64	May 06, 2030	3.40
COOPERATIEVE CENTRALE RAIFFEISEN-B	Banking	Fixed Income	245,270.72	0.03	US21684AAD81	12.94	Aug 04, 2045	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	245,270.72	0.03	US60687YAT64	5.10	Sep 11, 2029	4.25
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	244,762.31	0.03	US21871XAC39	4.21	Apr 05, 2027	3.65
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	244,617.05	0.03	US205887CD22	10.69	Nov 01, 2038	5.30
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	244,617.05	0.03	US23291KAK16	16.46	Nov 15, 2049	3.40
VALERO ENERGY CORPORATION	Energy	Fixed Income	244,544.42	0.03	US91913YAW03	5.68	Apr 01, 2029	4.00
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	244,326.54	0.03	US741503AZ91	3.43	Jun 01, 2026	3.60
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	244,181.28	0.03	US21871XAE94	5.74	Apr 05, 2029	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	244,181.28	0.03	US91324PED06	7.76	May 15, 2031	2.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	244,108.65	0.03	US437076BT82	4.61	Sep 14, 2027	2.80
SIMON PROPERTY GROUP LP	Reits	Fixed Income	243,963.39	0.03	US828807DF17	6.35	Sep 13, 2029	2.45
CITIGROUP INC	Banking	Fixed Income	243,890.76	0.03	US172967HA25	11.77	Sep 13, 2043	6.67
MPLX LP	Energy	Fixed Income	243,818.13	0.03	US55336VAR15	4.87	Mar 15, 2028	4.00
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	243,672.87	0.03	US50077LBC90	4.24	May 15, 2027	3.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	243,600.24	0.03	US717081EY56	7.16	May 28, 2030	1.70
APPLE INC	Technology	Fixed Income	243,527.61	0.03	US037833EE62	14.08	Feb 08, 2041	2.38
JPMORGAN CHASE & CO	Banking	Fixed Income	243,527.61	0.03	US46647PBV76	12.21	Nov 19, 2041	2.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	243,382.35	0.03	US29379VBU61	14.19	Feb 01, 2049	4.80
HP INC	Technology	Fixed Income	243,309.72	0.03	US40434LAL99	7.74	Apr 15, 2032	4.20
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	242,728.68	0.03	US191216DE73	7.97	Mar 15, 2031	1.38
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	242,510.79	0.03	US11133TAE38	7.61	May 01, 2031	2.60
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	242,438.16	0.03	US05526DBS36	7.44	Mar 25, 2031	2.73
JPMORGAN CHASE & CO	Banking	Fixed Income	242,438.16	0.03	US46647PBR64	4.43	Jun 01, 2028	2.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	241,929.75	0.03	US92343VFD10	15.58	Mar 22, 2050	4.00
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	241,857.12	0.03	US502431AM16	5.05	Jun 15, 2028	4.40
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	241,784.49	0.03	US10373QBS84	17.55	Mar 17, 2052	3.00
COMCAST CORPORATION	Communications	Fixed Income	241,711.86	0.03	US20030NCN93	17.17	Oct 15, 2058	4.95
EBAY INC	Consumer Cyclical	Fixed Income	241,711.86	0.03	US278642AX15	3.62	May 10, 2026	1.40
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	241,421.34	0.03	US025816CM94	4.05	Nov 04, 2026	1.65
EQUIFAX INC	Technology	Fixed Income	241,348.71	0.03	US294429AT25	7.95	Sep 15, 2031	2.35
ING GROEP NV	Banking	Fixed Income	240,912.94	0.03	US456837AV55	3.44	Apr 01, 2027	1.73
STATE STREET CORP	Banking	Fixed Income	240,840.31	0.03	US857477BP72	7.63	Mar 03, 2031	2.20
TRUIST BANK	Banking	Fixed Income	240,840.31	0.03	US89788KAA43	6.79	Mar 11, 2030	2.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	240,767.68	0.03	US438516CF18	8.17	Sep 01, 2031	1.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	240,695.05	0.03	US161175CE27	12.64	Mar 01, 2042	3.50
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	240,695.05	0.03	US718172BL29	13.17	Nov 10, 2044	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	240,622.42	0.03	US404280AQ21	12.38	Mar 14, 2044	5.25
CITIGROUP INC	Banking	Fixed Income	240,404.53	0.03	US172967JU60	13.46	Jul 30, 2045	4.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	240,331.90	0.03	US548661DN40	14.46	Apr 15, 2046	3.70
NEWMONT CORPORATION	Basic Industry	Fixed Income	240,331.90	0.03	US651639AZ99	8.57	Jul 15, 2032	2.60
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	240,259.27	0.03	US80281LAR69	4.05	Jan 11, 2028	2.47
DIAMONDBACK ENERGY INC	Energy	Fixed Income	240,041.38	0.03	US25278XAR08	7.35	Mar 24, 2031	3.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	239,968.75	0.03	US548661DM66	3.42	Apr 15, 2026	2.50
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	239,896.12	0.03	US126650DL16	15.20	Apr 01, 2050	4.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	239,896.12	0.03	US37045VAK61	8.95	Apr 01, 2036	6.60
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	239,823.49	0.03	US25470DAT63	12.82	Sep 20, 2047	5.20
CITIGROUP INC	Banking	Fixed Income	239,750.86	0.03	US172967LU33	10.38	Jan 24, 2039	3.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	239,750.86	0.03	US548661DR53	5.75	Apr 05, 2029	3.65
NVIDIA CORPORATION	Technology	Fixed Income	239,750.86	0.03	US67066GAN43	7.95	Jun 15, 2031	2.00
FISERV INC	Technology	Fixed Income	239,460.34	0.03	US337738BC18	6.91	Jun 01, 2030	2.65
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	239,242.45	0.03	US47233JBH05	6.39	Jan 23, 2030	4.15
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	239,242.45	0.03	US767201AD89	4.98	Jul 15, 2028	7.13
LAM RESEARCH CORPORATION	Technology	Fixed Income	239,169.82	0.03	US512807AT55	14.85	Mar 15, 2049	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	238,661.41	0.03	US75513ECN94	8.35	Mar 15, 2032	2.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	238,516.15	0.03	US25243YBB48	6.47	Oct 24, 2029	2.38
US BANCORP MTN	Banking	Fixed Income	238,516.15	0.03	US91159HHN35	3.74	Jul 22, 2026	2.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	238,370.89	0.03	US341081GG63	8.21	Feb 03, 2032	2.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	238,370.89	0.03	US459200KU40	8.04	Jul 27, 2032	4.40
WELLS FARGO BANK NA	Banking	Fixed Income	238,370.89	0.03	US92976GAG64	9.86	Feb 01, 2037	5.85
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	238,225.63	0.03	US075887CJ64	6.83	May 20, 2030	2.82
AMGEN INC	Consumer Non-Cyclical	Fixed Income	238,153.01	0.03	US031162DC10	17.62	Jan 15, 2052	3.00
AMERICAN TOWER CORPORATION	Communications	Fixed Income	238,080.38	0.03	US03027XAX84	4.13	Jan 15, 2027	2.75
SEMPRA ENERGY	Natural Gas	Fixed Income	237,935.12	0.03	US816851BG34	4.81	Feb 01, 2028	3.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	237,862.49	0.03	US161175CC60	16.03	Dec 01, 2061	4.40
INTEL CORPORATION	Technology	Fixed Income	237,862.49	0.03	US458140AX85	4.29	May 11, 2027	3.15
EXPEDIA INC	Consumer Cyclical	Fixed Income	237,789.86	0.03	US30212PAM77	3.07	Feb 15, 2026	5.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	237,789.86	0.03	US437076CA82	4.32	Apr 15, 2027	2.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	237,717.23	0.03	US91324PDK57	5.23	Jun 15, 2028	3.85
MPLX LP	Energy	Fixed Income	237,426.71	0.03	US55336VAK61	4.01	Mar 01, 2027	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	237,426.71	0.03	US91324PDU30	15.90	Aug 15, 2049	3.70
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	237,136.19	0.03	US539439AT62	5.18	Aug 16, 2028	4.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	237,063.56	0.03	US14149YBJ64	4.36	Jun 15, 2027	3.41
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	237,063.56	0.03	US291011BS25	18.22	Dec 21, 2051	2.80
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	237,063.56	0.03	US370334CL64	6.72	Apr 15, 2030	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	236,918.30	0.03	US29379VBC63	12.78	Feb 15, 2045	5.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	236,845.67	0.03	US161175BK95	4.84	Mar 15, 2028	4.20
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	236,845.67	0.03	US666807BH45	12.96	Jun 01, 2043	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	236,627.78	0.03	US438516BZ80	7.10	Jun 01, 2030	1.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	236,482.52	0.03	US70450YAL74	7.88	Jun 01, 2032	4.40
COMCAST CORPORATION	Communications	Fixed Income	236,264.63	0.03	US20030NDP33	18.67	Aug 15, 2052	2.45
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	236,264.63	0.03	US539830BB41	13.47	Dec 15, 2042	4.07
TARGET CORPORATION	Consumer Cyclical	Fixed Income	236,264.63	0.03	US87612EBH80	5.83	Apr 15, 2029	3.38
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	235,901.48	0.03	US05530QAP54	4.88	Mar 16, 2028	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	235,901.48	0.03	US437076CC49	12.82	Apr 15, 2040	3.30
NVIDIA CORPORATION	Technology	Fixed Income	235,901.48	0.03	US67066GAE44	3.69	Sep 16, 2026	3.20
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	235,683.59	0.03	US842400GK35	14.44	Mar 01, 2048	4.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	235,610.96	0.03	US666807BU55	14.83	May 01, 2050	5.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	235,610.96	0.03	US72650RBM34	6.35	Dec 15, 2029	3.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	235,610.96	0.03	US94106LBE83	4.73	Nov 15, 2027	3.15
BANCO SANTANDER SA	Banking	Fixed Income	235,538.33	0.03	US05964HAL96	3.47	Mar 25, 2026	1.85
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	235,465.70	0.03	US701094AS32	6.02	Sep 15, 2029	4.50
WESTPAC BANKING CORP	Banking	Fixed Income	235,465.70	0.03	US961214DK65	4.19	Mar 08, 2027	3.35
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	235,320.44	0.03	US084664DA63	8.17	Mar 15, 2032	2.88
CSX CORP	Transportation	Fixed Income	235,247.81	0.03	US126408HM81	5.59	Mar 15, 2029	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	235,247.81	0.03	US191216CM09	6.47	Sep 06, 2029	2.13
APPLE INC	Technology	Fixed Income	235,175.18	0.03	US037833DD98	15.40	Sep 12, 2047	3.75
FEDEX CORP	Transportation	Fixed Income	235,175.18	0.03	US31428XBE58	13.50	Nov 15, 2045	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	234,812.04	0.03	US532457BV93	5.74	Mar 15, 2029	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	234,812.04	0.03	US60687YBL20	6.83	Sep 08, 2031	1.98
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	234,739.41	0.03	US47233JAG31	4.01	Jan 15, 2027	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	234,666.78	0.03	US92343VFS88	3.21	Nov 20, 2025	0.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	234,303.63	0.03	US12189LAS07	13.08	Apr 01, 2044	4.90
EXELON CORPORATION	Electric	Fixed Income	234,158.37	0.03	US30161NAV38	13.83	Apr 15, 2046	4.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	233,940.48	0.03	US25243YBD04	6.99	Apr 29, 2030	2.00
APPLE INC	Technology	Fixed Income	233,867.85	0.03	US037833EL06	21.23	Aug 05, 2061	2.85
AT&T INC	Communications	Fixed Income	233,795.22	0.03	US00206RBK77	13.69	Jun 15, 2045	4.35
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	233,722.59	0.03	US05530QAN07	3.48	Mar 25, 2026	1.67
DEVON ENERGY CORP	Energy	Fixed Income	233,722.59	0.03	US25179MAN39	12.28	May 15, 2042	4.75
S&P GLOBAL INC 144A	Technology	Fixed Income	233,722.59	0.03	US78409VBD55	16.88	Mar 01, 2052	3.70
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	233,577.33	0.03	US883556BZ47	6.35	Oct 01, 2029	2.60
AT&T INC	Communications	Fixed Income	233,504.70	0.03	US00206RHK14	11.09	Mar 01, 2039	4.85
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	233,432.07	0.03	US767201AL06	11.90	Nov 02, 2040	5.20
T-MOBILE USA INC	Communications	Fixed Income	233,432.07	0.03	US87264ABZ75	3.39	Feb 15, 2026	1.50
MORGAN STANLEY	Banking	Fixed Income	233,214.18	0.03	US61744YAR99	10.22	Apr 22, 2039	4.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	232,851.03	0.03	US437076CN04	4.31	Apr 15, 2027	2.88
INTEL CORPORATION	Technology	Fixed Income	232,851.03	0.03	US458140BU38	8.01	Aug 12, 2031	2.00
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	232,851.03	0.03	US80282KBC99	4.03	Jan 06, 2028	2.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	232,778.40	0.03	US161175CD44	5.91	Jan 15, 2029	2.25
INTEL CORPORATION	Technology	Fixed Income	232,633.14	0.03	US458140BN94	17.44	Mar 25, 2060	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	232,633.14	0.03	US58013MFF68	4.93	Apr 01, 2028	3.80
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	232,487.88	0.03	US04010LBB80	5.30	Jun 15, 2028	2.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	232,487.88	0.03	US904764AY33	4.30	May 05, 2027	2.90
AMGEN INC	Consumer Non-Cyclical	Fixed Income	232,052.10	0.03	US031162CJ71	3.70	Aug 19, 2026	2.60
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	231,979.47	0.03	US80281LAQ86	3.62	Jun 14, 2027	1.67
ORACLE CORPORATION	Technology	Fixed Income	231,688.96	0.03	US68389XCB91	16.61	Mar 25, 2061	4.10
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	231,543.70	0.03	US50247VAC37	12.55	Mar 15, 2044	4.88
ANTHEM INC	Insurance	Fixed Income	231,471.07	0.03	US94973VAY39	12.68	May 15, 2042	4.63
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	231,253.18	0.03	US69349LAS79	6.44	Oct 22, 2029	2.70
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	231,253.18	0.03	US72650RBN17	6.77	Sep 15, 2030	3.80
EXPEDIA INC	Consumer Cyclical	Fixed Income	230,962.66	0.03	US30212PAR64	6.45	Feb 15, 2030	3.25
WORKDAY INC	Technology	Fixed Income	230,962.66	0.03	US98138HAJ05	7.88	Apr 01, 2032	3.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	230,744.77	0.03	US126650CD09	12.59	Dec 05, 2043	5.30
ING GROEP NV	Banking	Fixed Income	230,744.77	0.03	US456837BB82	4.07	Mar 28, 2028	4.02
AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	Fixed Income	230,672.14	0.03	US03073EAP07	4.78	Dec 15, 2027	3.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	230,672.14	0.03	US620076BN89	5.71	May 23, 2029	4.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	230,526.88	0.03	US437076BN13	3.81	Sep 15, 2026	2.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	230,381.62	0.03	US29364WBB37	14.96	Sep 01, 2048	4.20
HESS CORPORATION	Energy	Fixed Income	229,945.84	0.03	US42809HAG20	4.07	Apr 01, 2027	4.30
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	229,873.21	0.03	US45866FAK03	7.10	Jun 15, 2030	2.10
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	229,800.58	0.03	US775109BN09	14.67	May 01, 2049	4.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	229,582.69	0.03	US24703TAH95	6.26	Jul 15, 2030	6.20
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	229,364.80	0.03	US863667AY70	7.14	Jun 15, 2030	1.95
HP INC	Technology	Fixed Income	229,219.54	0.03	US40434LAK17	5.73	Apr 15, 2029	4.00
PFIZER INC	Consumer Non-Cyclical	Fixed Income	229,146.91	0.03	US717081FA61	18.02	May 28, 2050	2.70
BARCLAYS PLC	Banking	Fixed Income	229,074.28	0.03	US06738EBW49	11.08	Nov 24, 2042	3.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	228,783.77	0.03	US92343VGP31	16.26	Mar 01, 2052	3.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	228,711.14	0.03	US92343VDC54	14.34	Aug 15, 2046	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	228,565.88	0.03	US06406RBA41	4.23	Jan 26, 2027	2.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	228,565.88	0.03	US66989HAQ11	4.22	Feb 14, 2027	2.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	228,565.88	0.03	US91324PDZ27	17.40	May 15, 2050	2.90
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	228,420.62	0.03	US58013MEC47	10.21	Oct 15, 2037	6.30
HSBC HOLDINGS PLC	Banking	Fixed Income	228,057.47	0.03	US404280CK33	6.64	Aug 18, 2031	2.36
MARATHON OIL CORP	Energy	Fixed Income	227,912.21	0.03	US565849AP16	4.35	Jul 15, 2027	4.40
HALLIBURTON CO	Energy	Fixed Income	227,839.58	0.03	US406216BE02	12.44	Aug 01, 2043	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	227,839.58	0.03	US548661DZ79	16.83	Oct 15, 2050	3.00
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	227,839.58	0.03	US883556BY71	14.98	Aug 15, 2047	4.10
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	227,766.95	0.03	US05526DBJ37	3.74	Sep 06, 2026	3.21
JPMORGAN CHASE & CO	Banking	Fixed Income	227,766.95	0.03	US46625HHV50	11.55	Oct 15, 2040	5.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	227,766.95	0.03	US606822AV60	4.92	Mar 02, 2028	3.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	227,766.95	0.03	US65339KBZ21	8.27	Jan 15, 2032	2.44
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	227,766.95	0.03	US927804FU35	3.15	Jan 15, 2026	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	227,694.32	0.03	US06406RAF47	4.91	Jan 29, 2028	3.40
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	227,621.69	0.03	US22822VAK70	4.82	Feb 15, 2028	3.80
HP INC	Technology	Fixed Income	227,549.06	0.03	US40434LAM72	4.80	Jan 15, 2028	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	227,403.80	0.03	US46647PBU93	7.17	Nov 19, 2031	1.76
NEWMONT MINING CORP	Basic Industry	Fixed Income	227,331.17	0.03	US651639AP18	12.18	Mar 15, 2042	4.88
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	227,185.91	0.03	US120568BC39	7.59	May 14, 2031	2.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	227,185.91	0.03	US25389JAR77	4.43	Aug 15, 2027	3.70
WESTPAC BANKING CORP	Banking	Fixed Income	226,895.39	0.03	US961214ER00	3.71	Jun 03, 2026	1.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	226,822.76	0.03	US824348AX47	14.14	Jun 01, 2047	4.50
KROGER CO	Consumer Non-Cyclical	Fixed Income	226,750.13	0.03	US501044DE89	3.86	Oct 15, 2026	2.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	226,532.24	0.03	US14040HBN44	4.13	Mar 09, 2027	3.75
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	226,532.24	0.03	US806854AJ48	6.97	Jun 26, 2030	2.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	226,459.61	0.03	US45866FAH73	14.84	Sep 21, 2048	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	226,096.46	0.03	US882508BJ22	7.08	May 04, 2030	1.75
EQT CORP	Energy	Fixed Income	226,023.83	0.03	US26884LAF67	4.53	Oct 01, 2027	3.90
MASTERCARD INC	Technology	Fixed Income	226,023.83	0.03	US57636QAM69	6.04	Jun 01, 2029	2.95
PHILLIPS 66	Energy	Fixed Income	226,023.83	0.03	US718546AW42	7.49	Dec 15, 2030	2.15
HESS CORPORATION	Energy	Fixed Income	225,878.57	0.03	US42809HAC16	10.98	Jan 15, 2040	6.00
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	225,733.31	0.03	US046353AV09	3.58	Apr 08, 2026	0.70
BANK OF MONTREAL MTN	Banking	Fixed Income	225,733.31	0.03	US06368EDC30	3.37	Jan 22, 2027	0.95
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	225,733.31	0.03	US38141GES93	3.94	Jan 15, 2027	5.95
EQUINIX INC	Technology	Fixed Income	225,588.06	0.03	US29444UBS42	7.68	May 15, 2031	2.50
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	225,515.43	0.03	US053015AG87	5.40	May 15, 2028	1.70
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	225,442.80	0.03	US478160CT90	22.10	Sep 01, 2060	2.45
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	225,152.28	0.03	US256677AG02	6.54	Apr 03, 2030	3.50
MASTERCARD INC	Technology	Fixed Income	225,079.65	0.03	US57636QAR56	4.18	Mar 26, 2027	3.30
COMCAST CORPORATION	Communications	Fixed Income	225,007.02	0.03	US20030NAF87	9.40	Jun 15, 2035	5.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	225,007.02	0.03	US904764BQ99	8.11	Aug 12, 2031	1.75
EXXON MOBIL CORP	Energy	Fixed Income	224,861.76	0.03	US30231GAZ54	16.65	Aug 16, 2049	3.10
CSX CORP	Transportation	Fixed Income	224,789.13	0.03	US126408HH96	4.34	Jun 01, 2027	3.25
CHEVRON USA INC	Energy	Fixed Income	224,571.24	0.03	US166756AH97	18.38	Aug 12, 2050	2.34
GSK CONSUMER HEALTHCARE CAPITAL LL 144A	Consumer Non-Cyclical	Fixed Income	224,571.24	0.03	US36264FAE16	16.33	Mar 24, 2052	4.00
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	224,498.61	0.03	US13607HVE97	3.75	Jun 22, 2026	1.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	224,425.98	0.03	US046353AM00	14.32	Nov 16, 2045	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	224,280.72	0.03	US86562MCD02	3.36	Jan 12, 2026	0.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	224,062.83	0.03	US494550AW68	9.87	Jan 15, 2038	6.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	223,990.20	0.03	US60687YAR09	4.92	Mar 05, 2028	4.02
TEXAS INSTRUMENTS INC	Technology	Fixed Income	223,844.94	0.03	US882508BF00	11.94	Mar 15, 2039	3.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	223,772.31	0.03	US53944YAP88	3.54	May 11, 2027	1.63
CITIGROUP INC	Banking	Fixed Income	223,699.68	0.03	US172967HB08	2.83	Sep 13, 2025	5.50
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	223,699.68	0.03	US855244AT67	6.02	Aug 15, 2029	3.55
HP INC	Technology	Fixed Income	223,627.05	0.03	US40434LAN55	7.91	Jan 15, 2033	5.50
ROPER TECHNOLOGIES INC	Capital Goods	Fixed Income	223,481.79	0.03	US776743AL02	7.70	Feb 15, 2031	1.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	223,336.53	0.03	US031162CZ14	8.43	Jan 15, 2032	2.00
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	223,336.53	0.03	US37045VAU44	4.25	Oct 01, 2027	6.80
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	223,336.53	0.03	US58013MFC38	14.25	Mar 01, 2047	4.45
BROADCOM INC 144A	Technology	Fixed Income	223,118.64	0.03	US11135FBT75	7.78	Apr 15, 2032	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	223,118.64	0.03	US606822CB88	7.52	Oct 13, 2032	2.49
PFIZER INC	Consumer Non-Cyclical	Fixed Income	222,973.38	0.03	US717081DK61	13.79	May 15, 2044	4.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	222,973.38	0.03	US91324PEE88	13.56	May 15, 2041	3.05
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	222,537.61	0.03	US67103HAF47	4.47	Sep 01, 2027	3.60
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	222,392.35	0.03	US92556VAE65	11.82	Jun 22, 2040	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	222,319.72	0.03	US29379VBW28	14.96	Jan 31, 2050	4.20
PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	Fixed Income	222,247.09	0.03	US742718ER62	4.00	Nov 03, 2026	2.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	222,029.20	0.03	US37045XDS27	7.99	Jan 12, 2032	3.10
HCA INC	Consumer Non-Cyclical	Fixed Income	221,956.57	0.03	US404119CB31	16.03	Jul 15, 2051	3.50
ANTHEM INC	Insurance	Fixed Income	221,738.68	0.03	US036752AN31	6.97	May 15, 2030	2.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	221,593.42	0.03	US126650DQ03	7.69	Feb 28, 2031	1.88
BARCLAYS PLC	Banking	Fixed Income	221,448.16	0.03	US06738EBM66	6.47	Jun 24, 2031	2.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	221,375.53	0.03	US78016FZQ08	8.02	May 04, 2032	3.88
COMCAST CORPORATION	Communications	Fixed Income	221,302.90	0.03	US20030NCL38	11.24	Oct 15, 2038	4.60
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	221,302.90	0.03	US375558BX02	4.91	Oct 01, 2027	1.20
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	221,157.64	0.03	US02209SBM44	12.16	Feb 04, 2041	3.40
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	221,157.64	0.03	US084670BK32	12.99	Feb 11, 2043	4.50
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	221,085.01	0.03	US452308AX78	3.92	Nov 15, 2026	2.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	221,012.38	0.03	US046353AZ13	17.87	May 28, 2051	3.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	220,794.49	0.03	US29379VBQ59	14.41	Feb 15, 2048	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	220,794.49	0.03	US86562MAN02	4.10	Jan 11, 2027	3.45
TRANSCANADA PIPELINES LIMITED	Energy	Fixed Income	220,721.86	0.03	US89352HAM16	8.77	Mar 01, 2034	4.63
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	220,649.23	0.03	US29278NAN30	4.11	Jun 01, 2027	5.50
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	220,576.60	0.03	US87612BBL53	2.37	Jul 15, 2027	6.50
MYLAN INC	Consumer Non-Cyclical	Fixed Income	220,358.71	0.03	US628530BK28	4.89	Apr 15, 2028	4.55
AXA EQUITABLE HOLDINGS INC	Insurance	Fixed Income	219,995.56	0.03	US054561AJ49	4.91	Apr 20, 2028	4.35
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	219,995.56	0.03	US50076QAR74	10.39	Jan 26, 2039	6.88
FISERV INC	Technology	Fixed Income	219,922.93	0.03	US337738BB35	4.50	Jun 01, 2027	2.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	219,632.41	0.03	US10373QBR02	13.55	Jun 17, 2041	3.06
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	219,559.78	0.03	US22822VAB71	3.10	Feb 15, 2026	4.45
KEYCORP MTN	Banking	Fixed Income	219,559.78	0.03	US49326EEJ82	6.42	Oct 01, 2029	2.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	219,269.27	0.03	US161175BS22	13.36	Jul 01, 2049	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	219,269.27	0.03	US717081EZ22	13.64	May 28, 2040	2.55
TIME WARNER CABLE INC	Communications	Fixed Income	219,269.27	0.03	US88732JAY47	10.82	Nov 15, 2040	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	219,196.64	0.03	US29379VBV45	6.07	Jul 31, 2029	3.13
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	219,124.01	0.03	US29278NAE31	12.72	Jun 15, 2048	6.00
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	218,978.75	0.03	US00287YDA47	13.16	Jun 15, 2044	4.85
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	218,978.75	0.03	US694308HW04	4.79	Dec 01, 2027	3.30
HCA INC	Consumer Non-Cyclical	Fixed Income	218,906.12	0.03	US404119BY43	11.03	Jun 15, 2039	5.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	218,833.49	0.03	US37045VAN01	4.49	Oct 01, 2027	4.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	218,833.49	0.03	US92343VES97	5.56	Feb 08, 2029	3.88
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	218,688.23	0.03	US22822VAT89	7.54	Jan 15, 2031	2.25
GSK CONSUMER HEALTHCARE CAPITAL LL 144A	Consumer Non-Cyclical	Fixed Income	218,688.23	0.03	US36264FAC59	5.80	Mar 24, 2029	3.38
METLIFE INC	Insurance	Fixed Income	218,542.97	0.03	US59156RBN70	13.94	Mar 01, 2045	4.05
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	218,470.34	0.03	US075887CK38	15.93	May 20, 2050	3.79
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	218,470.34	0.03	US548661EG89	4.22	Apr 01, 2027	3.35
SEMPRA ENERGY	Natural Gas	Fixed Income	218,397.71	0.03	US816851BA63	4.39	Jun 15, 2027	3.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	218,397.71	0.03	US87612BBS07	5.73	Feb 01, 2031	4.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	218,325.08	0.03	US494368CB71	6.61	Mar 26, 2030	3.10
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	218,252.45	0.03	US341099CL11	10.52	Jun 15, 2038	6.40
BARCLAYS PLC	Banking	Fixed Income	218,107.19	0.03	US06738EBV65	7.23	Nov 24, 2032	2.89
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	218,107.19	0.03	US478160CE22	4.11	Mar 03, 2027	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	218,107.19	0.03	US606822BK96	12.18	Jul 18, 2039	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	218,107.19	0.03	US91324PDQ28	15.17	Dec 15, 2048	4.45
DEERE & CO	Capital Goods	Fixed Income	218,034.56	0.03	US244199BF15	13.43	Jun 09, 2042	3.90
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	218,034.56	0.03	US58013MFP41	4.42	Jul 01, 2027	3.50
ANTHEM INC	Insurance	Fixed Income	217,744.04	0.03	US036752AP88	7.51	Mar 15, 2031	2.55
S&P GLOBAL INC 144A	Technology	Fixed Income	217,598.78	0.03	US78409VBA17	4.24	Mar 01, 2027	2.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	217,598.78	0.03	US913017CJ69	14.84	Nov 01, 2046	3.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	217,526.15	0.03	US822582CE05	16.77	Nov 07, 2049	3.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	217,526.15	0.03	US855244BA67	16.41	Nov 15, 2050	3.50
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	217,308.26	0.03	US075887BG35	13.46	Dec 15, 2044	4.68
CSX CORP	Transportation	Fixed Income	217,235.63	0.03	US126408HJ52	4.85	Mar 01, 2028	3.80
GLOBAL PAYMENTS INC	Technology	Fixed Income	217,090.37	0.03	US37940XAB82	6.09	Aug 15, 2029	3.20
GEORGIA POWER COMPANY	Electric	Fixed Income	217,017.74	0.03	US373334JW27	12.56	Mar 15, 2042	4.30
NISOURCE INC	Natural Gas	Fixed Income	217,017.74	0.03	US65473QBE26	4.28	May 15, 2027	3.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	216,727.22	0.03	US58933YAJ47	13.55	May 18, 2043	4.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	216,654.59	0.03	US37045VAP58	10.27	Apr 01, 2038	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	216,436.70	0.03	US031162CQ15	4.69	Nov 02, 2027	3.20
COMCAST CORPORATION	Communications	Fixed Income	216,291.45	0.03	US20030NCJ81	11.27	Mar 01, 2038	3.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	216,291.45	0.03	US92343VFX73	7.51	Oct 30, 2030	1.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	216,218.82	0.03	US606822CC61	4.10	Jan 19, 2028	2.34
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	216,073.56	0.03	US855244AR02	5.42	Nov 15, 2028	4.00
ALPHABET INC	Technology	Fixed Income	216,000.93	0.03	US02079KAE73	14.37	Aug 15, 2040	1.90
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	215,855.67	0.03	US855244AZ28	7.28	Nov 15, 2030	2.55
US BANCORP MTN	Banking	Fixed Income	215,855.67	0.03	US91159HHS22	5.05	Apr 26, 2028	3.90
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	215,783.04	0.03	US871829BC08	3.59	Jul 15, 2026	3.30
LEIDOS INC	Technology	Fixed Income	215,637.78	0.03	US52532XAH89	7.50	Feb 15, 2031	2.30
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	215,419.89	0.03	US026874DP97	15.43	Jun 30, 2050	4.38
BROADCOM INC 144A	Technology	Fixed Income	215,419.89	0.03	US11135FBR10	5.74	Apr 15, 2029	4.00
ANALOG DEVICES INC	Technology	Fixed Income	215,274.63	0.03	US032654AU97	5.73	Oct 01, 2028	1.70
EQT CORP	Energy	Fixed Income	215,056.74	0.03	US26884LAG41	5.58	Feb 01, 2030	7.50
WILLIAMS COMPANIES INC	Energy	Fixed Income	214,984.11	0.03	US96949LAC90	12.89	Sep 15, 2045	5.10
WALT DISNEY CO	Communications	Fixed Income	214,766.22	0.03	US25468PDM59	3.78	Jul 30, 2026	1.85
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	214,766.22	0.03	US25470DBF50	5.77	May 15, 2029	4.13
BOSTON PROPERTIES LP	Reits	Fixed Income	214,620.96	0.03	US10112RAY09	3.82	Oct 01, 2026	2.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	214,475.70	0.03	US717081EP40	5.31	Sep 15, 2028	3.60
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	214,403.07	0.03	US655844CP18	16.33	Jun 01, 2053	4.55
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	214,330.44	0.03	US37045XDH61	5.20	Apr 10, 2028	2.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	214,330.44	0.03	US478160BJ28	8.83	Dec 05, 2033	4.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	214,039.92	0.03	US37045XDE31	7.47	Jan 08, 2031	2.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	213,967.29	0.03	US89236THP30	3.13	Oct 16, 2025	0.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	213,894.66	0.03	US031162DF41	15.93	Feb 22, 2052	4.20
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	213,822.03	0.03	US205887CE05	13.44	Nov 01, 2048	5.40
EATON CORPORATION	Capital Goods	Fixed Income	213,676.77	0.03	US278062AE43	13.16	Nov 02, 2042	4.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	213,676.77	0.03	US501044DG38	14.04	Feb 01, 2047	4.45
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	213,604.14	0.03	US12572QAF28	12.70	Sep 15, 2043	5.30
APPLIED MATERIALS INC	Technology	Fixed Income	213,531.51	0.03	US038222AL98	4.16	Apr 01, 2027	3.30
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	213,531.51	0.03	US11120VAH69	5.77	May 15, 2029	4.13
CF INDUSTRIES INC	Basic Industry	Fixed Income	213,531.51	0.03	US12527GAD51	12.33	Jun 01, 2043	4.95
VIACOMCBS INC	Communications	Fixed Income	213,386.25	0.03	US92556HAC16	13.77	May 19, 2050	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	213,313.62	0.03	US14913R2G11	4.90	Sep 14, 2027	1.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	213,241.00	0.03	US86562MBC38	5.30	Jul 19, 2028	3.94
ING GROEP NV	Banking	Fixed Income	212,950.48	0.03	US456837AW39	7.06	Apr 01, 2032	2.73
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	212,950.48	0.03	US89236TGY55	6.65	Apr 01, 2030	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	212,877.85	0.03	US437076BD31	13.01	Feb 15, 2044	4.88
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	212,587.33	0.03	US00774MAB19	4.47	Jul 21, 2027	3.65
CONTINENTAL RESOURCES INC	Energy	Fixed Income	212,514.70	0.03	US212015AS02	4.77	Jan 15, 2028	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	212,514.70	0.03	US75513EAC57	17.01	Jul 01, 2050	3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	212,442.07	0.03	US035240AR13	6.90	Jan 23, 2031	4.90
ANTHEM INC	Insurance	Fixed Income	212,296.81	0.03	US036752AH62	14.47	Mar 01, 2048	4.55
APPLE INC	Technology	Fixed Income	212,224.18	0.03	US037833DY36	7.46	Aug 20, 2030	1.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	212,224.18	0.03	US92343VGL27	13.63	Sep 03, 2041	2.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	212,151.55	0.03	US126650DF48	3.68	Aug 15, 2026	3.00
QUALCOMM INCORPORATED	Technology	Fixed Income	212,151.55	0.03	US747525BN20	5.48	May 20, 2028	1.30
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	211,933.66	0.03	US02209SAV51	13.34	Sep 16, 2046	3.88
CONOCOPHILLIPS	Energy	Fixed Income	211,861.03	0.03	US20825CAQ78	10.52	Feb 01, 2039	6.50
DIAMONDBACK ENERGY INC	Energy	Fixed Income	211,861.03	0.03	US25278XAT63	15.45	Mar 15, 2052	4.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	211,788.40	0.03	US053332AZ56	6.45	Apr 15, 2030	4.00
MARATHON PETROLEUM CORP	Energy	Fixed Income	211,788.40	0.03	US56585AAH59	12.78	Sep 15, 2044	4.75
ROPER TECHNOLOGIES INC	Capital Goods	Fixed Income	211,570.51	0.03	US776743AF34	5.22	Sep 15, 2028	4.20
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	211,425.25	0.03	US126650DH04	4.17	Apr 01, 2027	3.63
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	211,425.25	0.03	US69121KAE47	3.67	Jul 15, 2026	3.40
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	211,279.99	0.03	US855244AU31	14.82	Aug 15, 2049	4.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	211,207.36	0.03	US775109BP56	15.54	Nov 15, 2049	3.70
VALERO ENERGY CORPORATION	Energy	Fixed Income	211,134.73	0.03	US91913YAV20	5.02	Jun 01, 2028	4.35
GLOBAL PAYMENTS INC	Technology	Fixed Income	211,062.10	0.03	US37940XAG79	4.20	Jan 15, 2027	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	210,916.84	0.03	US06406YAA01	6.09	Aug 23, 2029	3.30
BOEING CO	Capital Goods	Fixed Income	210,771.58	0.03	US097023CM50	4.12	Feb 01, 2027	2.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	210,771.58	0.03	US437076BS00	15.16	Jun 15, 2047	3.90
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	210,771.58	0.03	US879360AE54	7.47	Apr 01, 2031	2.75
APPLE INC	Technology	Fixed Income	210,698.95	0.03	US037833AT77	13.79	May 06, 2044	4.45
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	210,408.43	0.03	US744320BA94	15.68	Dec 07, 2049	3.94
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	210,263.17	0.03	US60687YBH18	6.72	Jul 10, 2031	2.20
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	210,263.17	0.03	US89788MAD48	3.43	Mar 02, 2027	1.27
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	210,045.29	0.03	US125523BK57	14.82	Oct 15, 2047	3.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	210,045.29	0.03	US37045XDA19	4.60	Aug 20, 2027	2.70
LOWES COS INC	Consumer Cyclical	Fixed Income	210,045.29	0.03	US548661ED58	5.69	Sep 15, 2028	1.70
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	209,827.40	0.03	US09062XAD57	12.96	Sep 15, 2045	5.20
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	209,754.77	0.03	US37045XDL73	7.67	Jun 10, 2031	2.70
LAM RESEARCH CORPORATION	Technology	Fixed Income	209,754.77	0.03	US512807AV02	7.15	Jun 15, 2030	1.90
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	209,754.77	0.03	US65535HAS85	7.04	Jul 16, 2030	2.68
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	209,464.25	0.03	US04010LAZ67	3.21	Jan 15, 2026	3.88
INTEL CORPORATION	Technology	Fixed Income	209,464.25	0.03	US458140AV20	14.39	May 19, 2046	4.10
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	209,464.25	0.03	US925650AC72	6.17	Feb 15, 2030	4.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	209,391.62	0.03	US37045XBT28	3.97	Jan 17, 2027	4.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	209,391.62	0.03	US828807CY15	3.92	Nov 30, 2026	3.25
PHILLIPS 66	Energy	Fixed Income	209,318.99	0.03	US718546AR56	4.88	Mar 15, 2028	3.90
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	209,246.36	0.03	US785592AU04	4.76	Mar 15, 2028	4.20
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	208,955.84	0.03	US29379VAY92	12.63	Feb 15, 2043	4.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	208,955.84	0.03	US89352HAY53	14.27	May 15, 2048	4.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	208,883.21	0.03	US02209SBL60	8.15	Feb 04, 2032	2.45
INTEL CORPORATION	Technology	Fixed Income	208,883.21	0.03	US458140AY68	14.74	May 11, 2047	4.10
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	208,737.95	0.03	US36962G3P70	10.40	Jan 14, 2038	5.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	208,737.95	0.03	US80282KAZ93	3.81	Oct 05, 2026	3.24
AT&T INC	Communications	Fixed Income	208,665.32	0.03	US00206RDK59	14.49	Mar 09, 2049	4.55
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	208,447.43	0.03	US06849UAD72	10.89	Oct 15, 2039	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	208,302.17	0.03	US91324PDV13	18.77	Aug 15, 2059	3.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	208,229.54	0.03	US161175CG74	16.83	Jun 30, 2062	3.95
EXXON MOBIL CORP	Energy	Fixed Income	208,156.91	0.03	US30231GBD34	3.75	Aug 16, 2026	2.27
EQUINOR ASA	Owned No Guarantee	Fixed Income	208,084.28	0.03	US29446MAH51	16.27	Apr 06, 2050	3.70
COMCAST CORP	Communications	Fixed Income	208,011.65	0.03	US20030NBN03	2.72	Aug 15, 2025	3.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	207,939.02	0.03	US717081EU35	11.91	Mar 15, 2039	3.90
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	207,939.02	0.03	US863667AJ04	13.75	Mar 15, 2046	4.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	207,866.39	0.03	US126650DR85	8.05	Sep 15, 2031	2.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	207,866.39	0.03	US891906AC37	3.20	Apr 01, 2026	4.80
HOME DEPOT INC	Consumer Cyclical	Fixed Income	207,503.24	0.03	US437076AV48	11.58	Apr 01, 2041	5.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	207,430.61	0.03	US66989HAS76	17.88	Aug 14, 2050	2.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	207,285.35	0.03	US58933YBB02	18.31	Jun 24, 2050	2.45
SWP: USD 1.083000 19-AUG-2028	Cash and/or Derivatives	Swaps	207,131.18	0.03	nan	5.77	Aug 19, 2028	1.08
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	206,776.95	0.03	US10373QBE98	3.19	Feb 11, 2026	3.41
SIMON PROPERTY GROUP LP	Reits	Fixed Income	206,776.95	0.03	US828807DH72	15.88	Sep 13, 2049	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	206,631.69	0.03	US29379VBJ17	13.42	May 15, 2046	4.90
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	206,559.06	0.03	US494550BU93	12.00	Mar 01, 2044	5.50
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	206,486.43	0.03	US26442CAH79	11.43	Feb 15, 2040	5.30
FEDEX CORP	Transportation	Fixed Income	206,486.43	0.03	US31428XBN57	14.20	Jan 15, 2047	4.40
HP INC	Technology	Fixed Income	206,486.43	0.03	US40434LAJ44	7.71	Jun 17, 2031	2.65
VF CORPORATION	Consumer Cyclical	Fixed Income	206,486.43	0.03	US918204BC10	6.72	Apr 23, 2030	2.95
WORKDAY INC	Technology	Fixed Income	206,413.80	0.03	US98138HAH49	5.76	Apr 01, 2029	3.70
EQUINOR ASA	Owned No Guarantee	Fixed Income	206,341.17	0.03	US29446MAF95	6.64	Apr 06, 2030	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	206,341.17	0.03	US437076BZ43	16.93	Dec 15, 2049	3.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	206,123.28	0.03	US026874DL83	14.16	Apr 01, 2048	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	205,978.02	0.03	US06051GFS30	2.78	Aug 01, 2025	3.88
CATERPILLAR INC	Capital Goods	Fixed Income	205,978.02	0.03	US149123CJ87	16.93	Apr 09, 2050	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	205,760.13	0.03	US031162DA53	13.69	Aug 15, 2041	2.80
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	205,687.50	0.03	US30212PBH73	7.35	Mar 15, 2031	2.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	205,542.24	0.03	US04636NAA19	3.68	May 28, 2026	1.20
ENERGY TRANSFER LP	Energy	Fixed Income	205,469.61	0.03	US29273RBJ77	12.09	Dec 15, 2045	6.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	205,396.98	0.03	US855244AS84	14.74	Nov 15, 2048	4.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	205,251.72	0.03	US606822AJ33	3.83	Sep 13, 2026	2.76
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	205,106.46	0.03	US75513ECK55	14.45	Apr 15, 2047	4.35
KLA CORP	Technology	Fixed Income	205,033.83	0.03	US482480AL46	7.94	Jul 15, 2032	4.65
SALESFORCE.COM INC.	Technology	Fixed Income	204,888.57	0.03	US79466LAH78	5.61	Jul 15, 2028	1.50
WALT DISNEY COMPANY (THE) MTN	Communications	Fixed Income	204,815.94	0.03	US25468PDB94	13.88	Jun 01, 2044	4.13
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	204,743.31	0.03	US30212PBK03	4.28	Aug 01, 2027	4.63
ORACLE CORPORATION	Technology	Fixed Income	204,743.31	0.03	US68389XBG97	15.48	May 15, 2055	4.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	204,598.05	0.03	US161175CJ14	8.25	Apr 01, 2033	4.40
MARVELL TECHNOLOGY INC	Technology	Fixed Income	204,598.05	0.03	US573874AJ32	7.45	Apr 15, 2031	2.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	204,452.79	0.03	US191216DD90	5.38	Mar 15, 2028	1.00
ORACLE CORPORATION	Technology	Fixed Income	204,380.16	0.03	US68389XBE40	9.68	May 15, 2035	3.90
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	204,380.16	0.03	US927804FX73	4.10	Mar 15, 2027	3.50
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	204,307.53	0.03	US375558BG78	9.63	Sep 01, 2035	4.60
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	204,307.53	0.03	US58933YBA29	13.87	Jun 24, 2040	2.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	204,234.90	0.03	US478160BU72	10.48	Mar 01, 2036	3.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	204,234.90	0.03	US882508BG82	6.37	Sep 04, 2029	2.25
AON PLC	Insurance	Fixed Income	204,017.01	0.03	US00185AAK07	3.02	Dec 15, 2025	3.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	204,017.01	0.03	US031162DE75	7.94	Feb 22, 2032	3.35
BARRICK GOLD CORP	Basic Industry	Fixed Income	203,944.38	0.03	US067901AH18	11.99	Apr 01, 2042	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	203,944.38	0.03	US404121AH82	3.36	Sep 01, 2026	5.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	203,944.38	0.03	US45866FAL85	17.09	Jun 15, 2050	3.00
APPLE INC	Technology	Fixed Income	203,871.76	0.03	US037833CH12	14.71	Feb 09, 2047	4.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	203,726.50	0.03	US45866FAQ72	19.88	Sep 15, 2060	3.00
TARGA RESOURCES CORP	Energy	Fixed Income	203,508.61	0.03	US87612GAA94	8.28	Feb 01, 2033	4.20
ING GROEP NV	Banking	Fixed Income	203,435.98	0.03	US456837AQ60	5.77	Apr 09, 2029	4.05
CF INDUSTRIES INC	Basic Industry	Fixed Income	203,363.35	0.03	US12527GAE35	12.19	Mar 15, 2044	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	203,218.09	0.03	US02665WDZ14	3.94	Sep 09, 2026	1.30
AMGEN INC	Consumer Non-Cyclical	Fixed Income	203,218.09	0.03	US031162CW82	7.54	Feb 25, 2031	2.30
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	203,145.46	0.03	US620076BT59	7.35	Nov 15, 2030	2.30
UNION PACIFIC CORPORATION	Transportation	Fixed Income	203,145.46	0.03	US907818FB91	5.65	Mar 01, 2029	3.70
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	203,000.20	0.03	US56501RAC07	3.28	Mar 04, 2026	4.15
BOEING CO	Capital Goods	Fixed Income	202,709.68	0.03	US097023CQ64	14.84	Feb 01, 2050	3.75
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	202,637.05	0.03	US22160KAM71	4.32	May 18, 2027	3.00
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	202,346.53	0.03	US713448EZ78	7.11	May 01, 2030	1.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	202,346.53	0.03	US89788MAE21	5.32	Jun 07, 2029	1.89
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	202,273.90	0.03	US02665WDW82	5.25	Mar 24, 2028	2.00
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	202,273.90	0.03	US60687YAM12	4.64	Sep 11, 2027	3.17
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	202,273.90	0.03	US89236TKD62	5.95	Jun 29, 2029	4.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	202,273.90	0.03	US893526DJ90	11.14	Jun 01, 2040	6.10
WORKDAY INC	Technology	Fixed Income	202,056.01	0.03	US98138HAG65	4.21	Apr 01, 2027	3.50
FEDEX CORP	Transportation	Fixed Income	201,910.75	0.03	US31428XBQ88	14.61	Feb 15, 2048	4.05
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	201,838.12	0.03	US22822VAX91	13.31	Apr 01, 2041	2.90
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	201,838.12	0.03	US302635AG21	3.24	Jan 15, 2026	3.40
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	201,692.86	0.03	US05526DBK00	13.03	Sep 06, 2049	4.76
MPLX LP	Energy	Fixed Income	201,692.86	0.03	US55336VAS97	5.42	Feb 15, 2029	4.80
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	201,402.34	0.03	US035240AS95	12.07	Jun 01, 2040	4.35
TIME WARNER ENTERTAINMENT CMPNY LP	Communications	Fixed Income	201,402.34	0.03	US88731EAJ91	7.60	Jul 15, 2033	8.38
CITIGROUP INC	Banking	Fixed Income	201,184.45	0.03	US172967LJ87	13.10	Apr 24, 2048	4.28
ORACLE CORPORATION	Technology	Fixed Income	201,184.45	0.03	US68389XBH70	10.41	Jul 15, 2036	3.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	201,184.45	0.03	US871829BF39	4.47	Jul 15, 2027	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	201,111.82	0.03	US03523TBQ04	13.33	Jul 15, 2042	3.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	201,111.82	0.03	US12572QAK13	8.25	Mar 15, 2032	2.65
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	201,111.82	0.03	US824348BJ44	6.15	Aug 15, 2029	2.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	200,966.56	0.03	US31620MBS44	5.22	Mar 01, 2028	1.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	200,893.93	0.03	US084664CZ24	4.29	Mar 15, 2027	2.30
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	200,893.93	0.03	US58013MFR07	15.55	Apr 01, 2050	4.20
ANTHEM INC	Insurance	Fixed Income	200,603.42	0.03	US036752AK91	15.78	Sep 15, 2049	3.70
ENBRIDGE INC	Energy	Fixed Income	200,603.42	0.03	US29250NAL91	3.82	Dec 01, 2026	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	200,530.79	0.03	US961214ET65	7.91	Jun 03, 2031	2.15
VIACOMCBS INC	Communications	Fixed Income	200,458.16	0.03	US92556HAD98	7.83	May 19, 2032	4.20
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	200,385.53	0.03	US36166NAK90	7.78	May 15, 2032	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	200,312.90	0.03	US89114TZD70	3.71	Jun 03, 2026	1.20
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	200,240.27	0.03	US713448FF06	14.25	Oct 21, 2041	2.63
TOTAL CAPITAL SA	Energy	Fixed Income	200,240.27	0.03	US89152UAH59	5.44	Oct 11, 2028	3.88
COMCAST CORPORATION	Communications	Fixed Income	200,167.64	0.03	US20030NCH26	5.05	May 01, 2028	3.55
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	200,167.64	0.03	US962166BY91	6.45	Apr 15, 2030	4.00
CITRIX SYSTEMS INC	Technology	Fixed Income	200,095.01	0.03	US177376AF70	6.50	Mar 01, 2030	3.30
SALESFORCE.COM INC.	Technology	Fixed Income	200,095.01	0.03	US79466LAM63	20.97	Jul 15, 2061	3.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	199,877.12	0.03	US191216DJ60	5.28	Mar 05, 2028	1.50
SWP: OIS 0.982000 10-NOV-2026	Cash and/or Derivatives	Swaps	199,771.37	0.03	nan	4.14	Nov 10, 2026	0.98
HSBC HOLDINGS PLC	Banking	Fixed Income	199,731.86	0.03	US404280AU33	2.80	Aug 18, 2025	4.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	199,586.60	0.03	US969457BX79	7.02	Nov 15, 2030	3.50
EQUINOR ASA	Owned No Guarantee	Fixed Income	199,296.08	0.03	US85771PAC68	11.76	Aug 17, 2040	5.10
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	199,223.45	0.03	US573284AW62	7.88	Jul 15, 2031	2.40
TIME WARNER CABLE LLC	Communications	Fixed Income	199,223.45	0.03	US88732JBD90	11.95	Sep 15, 2042	4.50
AMERICAN TOWER CORPORATION	Communications	Fixed Income	199,150.82	0.03	US03027XAP50	4.44	Jul 15, 2027	3.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	199,078.19	0.03	US03027XBD12	16.51	Jun 15, 2050	3.10
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	199,078.19	0.03	US911312BQ83	15.40	Mar 15, 2049	4.25
METLIFE INC	Insurance	Fixed Income	199,005.56	0.03	US59156RCC07	15.79	Jul 15, 2052	5.00
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	199,005.56	0.03	US89236TJK25	3.75	Jun 18, 2026	1.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	198,715.04	0.03	US74432QCA13	13.32	May 15, 2044	4.60
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	198,642.41	0.03	US50249AAD54	14.89	May 01, 2050	4.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	198,642.41	0.03	US91324PDY51	13.33	May 15, 2040	2.75
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	198,497.15	0.03	US539830BD07	14.25	Mar 01, 2045	3.80
EVERGY INC	Electric	Fixed Income	198,424.52	0.03	US30034WAB28	6.25	Sep 15, 2029	2.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	198,351.89	0.03	US92343VCM46	16.07	Aug 21, 2054	5.01
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	198,279.26	0.03	US084659AP66	15.52	Jul 15, 2048	3.80
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	198,134.00	0.03	US12189LBD29	15.47	Dec 15, 2048	4.15
GEORGIA POWER COMPANY	Electric	Fixed Income	198,134.00	0.03	US373334KR13	15.30	May 15, 2052	5.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	198,134.00	0.03	US49271VAJ98	6.68	May 01, 2030	3.20
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	197,988.74	0.03	US911312BY18	6.34	Apr 01, 2030	4.45
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	197,916.11	0.03	US452308AR01	13.18	Sep 01, 2042	3.90
BOSTON PROPERTIES LP	Reits	Fixed Income	197,770.85	0.03	US10112RBF01	9.41	Oct 01, 2033	2.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	197,625.60	0.03	US03040WBA27	7.85	Jun 01, 2032	4.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	197,552.97	0.03	US161175BJ23	4.83	Feb 15, 2028	3.75
DEERE & CO	Capital Goods	Fixed Income	197,552.97	0.03	US244199BK00	16.54	Apr 15, 2050	3.75
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	197,552.97	0.03	US48305QAF00	13.71	Jun 01, 2041	2.81
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	197,552.97	0.03	US87612BBU52	6.91	Jan 15, 2032	4.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	197,335.08	0.03	US437076CG52	18.49	Mar 15, 2051	2.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	197,335.08	0.03	US713448EL82	6.26	Jul 29, 2029	2.63
T-MOBILE USA INC	Communications	Fixed Income	197,335.08	0.03	US87264ABX28	8.17	Nov 15, 2031	2.25
ENBRIDGE INC	Energy	Fixed Income	197,262.45	0.03	US29250NBF15	9.26	Aug 01, 2033	2.50
NETFLIX INC	Communications	Fixed Income	197,262.45	0.03	US64110LAN64	3.88	Nov 15, 2026	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	197,044.56	0.03	US91324PDE97	4.76	Oct 15, 2027	2.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	196,971.93	0.03	US459200KJ94	7.05	May 15, 2030	1.95
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	196,899.30	0.03	US299808AJ43	17.17	Oct 15, 2052	3.13
METLIFE INC	Insurance	Fixed Income	196,826.67	0.03	US59156RBR84	14.01	May 13, 2046	4.60
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	196,754.04	0.03	US548661EE32	13.67	Sep 15, 2041	2.80
WELLTOWER INC	Reits	Fixed Income	196,754.04	0.03	US95040QAD60	4.92	Apr 15, 2028	4.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	196,681.41	0.03	US370334BZ69	4.05	Feb 10, 2027	3.20
JPMORGAN CHASE & CO	Banking	Fixed Income	196,681.41	0.03	US46625HRX07	4.43	Dec 01, 2027	3.63
ENBRIDGE INC	Energy	Fixed Income	196,536.15	0.03	US29250NAZ87	6.36	Nov 15, 2029	3.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	196,463.52	0.03	US855244BC24	8.03	Feb 14, 2032	3.00
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	196,463.52	0.03	US925650AE39	13.95	May 15, 2052	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	196,390.89	0.03	US75513ECL39	17.65	Sep 01, 2051	2.82
BELL CANADA INC	Communications	Fixed Income	196,318.26	0.03	US0778FPAJ86	16.56	Aug 15, 2052	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	196,245.63	0.03	US842400GT44	15.44	Feb 01, 2050	3.65
NIKE INC	Consumer Cyclical	Fixed Income	196,173.00	0.03	US654106AF00	3.92	Nov 01, 2026	2.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	196,173.00	0.03	US78081BAK98	7.29	Sep 02, 2030	2.20
UNION PACIFIC CORPORATION	Transportation	Fixed Income	196,173.00	0.03	US907818FS27	21.12	Apr 06, 2071	3.80
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	195,955.11	0.03	US302635AK33	5.49	Oct 12, 2028	3.13
HUMANA INC	Insurance	Fixed Income	195,882.48	0.03	US444859BQ43	4.29	Feb 03, 2027	1.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	195,809.85	0.03	US907818FX12	8.12	Feb 14, 2032	2.80
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	195,737.22	0.03	US209111FD03	13.17	Mar 15, 2044	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	195,664.59	0.03	US110122DX32	19.38	Mar 15, 2062	3.90
WALT DISNEY CO	Communications	Fixed Income	195,519.33	0.03	US254687FR23	11.85	Mar 23, 2040	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	195,446.70	0.03	US60687YBU29	7.89	Sep 13, 2031	2.56
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	195,446.70	0.03	US62954HAU23	12.99	May 11, 2041	3.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	195,446.70	0.03	US767201AT32	18.14	Nov 02, 2051	2.75
MASTERCARD INC	Technology	Fixed Income	195,374.07	0.03	US57636QAG91	3.91	Nov 21, 2026	2.95
DUKE ENERGY CORP	Electric	Fixed Income	194,938.29	0.03	US26441CBH79	6.96	Jun 01, 2030	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	194,865.66	0.03	US29379VBH50	3.15	Feb 15, 2026	3.70
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	194,865.66	0.03	US718172AW92	12.57	Mar 04, 2043	4.13
FEDEX CORP	Transportation	Fixed Income	194,793.03	0.03	US31428XBV73	6.09	Aug 05, 2029	3.10
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	194,793.03	0.03	US822582BX94	3.85	Sep 12, 2026	2.50
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	194,575.14	0.03	US913017DD80	2.73	Aug 16, 2025	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	194,502.52	0.03	US035240AU42	17.63	Jun 01, 2060	4.60
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	194,429.89	0.03	US084659AR23	15.15	Jan 15, 2049	4.45
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	194,429.89	0.03	US552081AM30	15.39	Feb 26, 2055	4.63
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	194,357.26	0.03	US902494BD46	14.27	Jun 02, 2047	4.55
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	194,284.63	0.03	US026874DF16	13.43	Jul 10, 2045	4.80
CITIGROUP INC	Banking	Fixed Income	194,284.63	0.03	US172967JC62	3.90	Nov 20, 2026	4.30
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	194,139.37	0.03	US125523CP36	3.48	Mar 15, 2026	1.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	194,066.74	0.03	US78081BAM54	15.42	Sep 02, 2050	3.55
AMERICAN WATER CAP CORP	Utility Other	Fixed Income	193,994.11	0.03	US03040WAD74	10.07	Oct 15, 2037	6.59
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	193,994.11	0.03	US911312BR66	5.74	Mar 15, 2029	3.40
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	193,994.11	0.03	US913017CR85	4.28	May 04, 2027	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	193,848.85	0.03	US606822CE28	4.14	Apr 19, 2028	4.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	193,776.22	0.03	US713448DN57	3.84	Oct 06, 2026	2.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	193,703.59	0.03	US911312BN52	15.52	Nov 15, 2047	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	193,558.33	0.03	US713448FG88	18.45	Oct 21, 2051	2.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	193,558.33	0.03	US89788MAC64	4.77	Aug 03, 2027	1.13
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	193,485.70	0.03	US0778FPAA77	14.42	Apr 01, 2048	4.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	193,485.70	0.03	US10373QBM15	7.28	Aug 10, 2030	1.75
CENOVUS ENERGY INC	Energy	Fixed Income	193,413.07	0.03	US15135UAX72	15.93	Feb 15, 2052	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	193,340.44	0.03	US12189LAW19	13.99	Apr 01, 2045	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	193,195.18	0.03	US13607HR535	8.00	Apr 07, 2032	3.60
EXXON MOBIL CORP	Energy	Fixed Income	192,977.29	0.03	US30231GAN25	14.42	Mar 06, 2045	3.57
KINDER MORGAN INC	Energy	Fixed Income	192,904.66	0.03	US49456BAR24	7.61	Feb 15, 2031	2.00
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	192,832.03	0.03	US375558BJ18	10.46	Sep 01, 2036	4.00
SYNCHRONY FINANCIAL	Banking	Fixed Income	192,614.14	0.03	US87165BAM54	4.70	Dec 01, 2027	3.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	192,541.51	0.03	US260543CE14	11.89	Nov 15, 2041	5.25
INTEL CORPORATION	Technology	Fixed Income	192,541.51	0.03	US458140BL39	11.84	Mar 25, 2040	4.60
APPLE INC	Technology	Fixed Income	192,468.88	0.03	US037833DZ01	18.36	Aug 20, 2050	2.40
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	192,468.88	0.03	US04636NAB91	7.82	May 28, 2031	2.25
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	192,468.88	0.03	US06849RAG74	11.61	May 30, 2041	5.70
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	192,468.88	0.03	US89236TDR32	4.13	Jan 11, 2027	3.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	192,396.25	0.03	US437076CK64	18.06	Sep 15, 2051	2.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	192,250.99	0.03	US291011BQ68	5.89	Dec 21, 2028	2.00
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	192,178.36	0.03	US478160CS18	18.79	Sep 01, 2050	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	192,105.73	0.03	US06406FAE34	3.71	Aug 17, 2026	2.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	192,033.10	0.03	US31620MBU99	12.96	Mar 01, 2041	3.10
ONEOK INC	Energy	Fixed Income	192,033.10	0.03	US682680AY93	6.10	Sep 01, 2029	3.40
JPMORGAN CHASE & CO	Banking	Fixed Income	191,960.47	0.03	US46625HJU59	12.96	Feb 01, 2044	4.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	191,815.21	0.03	US74432QCE35	15.23	Feb 25, 2050	4.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	191,742.58	0.03	US00287YDB20	13.26	Mar 15, 2045	4.75
VMWARE INC	Technology	Fixed Income	191,742.58	0.03	US928563AK15	5.59	Aug 15, 2028	1.80
PHILLIPS 66	Energy	Fixed Income	191,669.95	0.03	US718546BA13	16.96	Mar 15, 2052	3.30
CATERPILLAR INC	Capital Goods	Fixed Income	191,597.32	0.03	US149123BS95	12.24	May 27, 2041	5.20
INTEL CORP	Technology	Fixed Income	191,452.07	0.03	US458140AN04	8.48	Dec 15, 2032	4.00
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	191,379.44	0.03	US161175CL69	15.06	Apr 01, 2063	5.50
ANTHEM INC	Insurance	Fixed Income	191,234.18	0.03	US036752AL74	6.26	Sep 15, 2029	2.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	191,234.18	0.03	US65535HAX70	7.82	Jul 14, 2031	2.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	191,234.18	0.03	US718172CP24	6.97	May 01, 2030	2.10
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	191,016.29	0.03	US13645RBE36	4.11	Dec 02, 2026	1.75
APPLE INC	Technology	Fixed Income	190,943.66	0.03	US037833DX52	2.98	Aug 20, 2025	0.55
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	190,943.66	0.03	US071813CV90	17.14	Dec 01, 2051	3.13
HSBC HOLDINGS PLC	Banking	Fixed Income	190,871.03	0.03	US404280AM17	11.78	Jan 14, 2042	6.10
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	190,871.03	0.03	US713448DF24	3.22	Feb 24, 2026	2.85
NISOURCE INC	Natural Gas	Fixed Income	190,798.40	0.03	US65473PAL94	7.72	Feb 15, 2031	1.70
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	190,653.14	0.03	US65535HAY53	5.51	Jul 14, 2028	2.17
AETNA INC	Insurance	Fixed Income	190,580.51	0.03	US00817YAZ16	14.60	Aug 15, 2047	3.88
QORVO INC	Technology	Fixed Income	190,289.99	0.03	US74736KAH41	5.18	Oct 15, 2029	4.38
DOMINION ENERGY INC	Electric	Fixed Income	189,999.47	0.03	US25746UDL08	7.92	Aug 15, 2031	2.25
NETFLIX INC	Communications	Fixed Income	189,999.47	0.03	US64110LAX47	5.53	May 15, 2029	6.38
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	189,999.47	0.03	US754730AF69	13.79	Jul 15, 2046	4.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	189,854.21	0.03	US04010LBA08	3.75	Jul 15, 2026	2.15
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	189,854.21	0.03	US31620MBR60	3.45	Mar 01, 2026	1.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	189,708.95	0.03	US713448EU81	16.62	Mar 19, 2050	3.63
CENOVUS ENERGY INC	Energy	Fixed Income	189,636.32	0.03	US15135UAM18	4.11	Apr 15, 2027	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	189,491.06	0.03	US29379VBT98	5.31	Oct 16, 2028	4.15
PHILLIPS 66	Energy	Fixed Income	189,491.06	0.03	US718546AK04	9.21	Nov 15, 2034	4.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	189,418.43	0.03	US438516BU93	6.21	Aug 15, 2029	2.70
US BANCORP	Banking	Fixed Income	189,418.43	0.03	US91159HJA95	7.41	Jul 22, 2030	1.38
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	189,200.54	0.03	US171232AQ41	10.24	May 11, 2037	6.00
NXP BV	Technology	Fixed Income	189,055.28	0.03	US62954HAY45	6.63	May 01, 2030	3.40
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	188,764.76	0.03	US37045VAL45	11.59	Apr 01, 2046	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	188,692.13	0.03	US15089QAP90	7.38	Jul 15, 2032	6.38
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	188,692.13	0.03	US91324PCQ37	9.87	Jul 15, 2035	4.63
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	188,619.50	0.03	US22822VAW19	7.69	Apr 01, 2031	2.10
FEDEX CORP	Transportation	Fixed Income	188,619.50	0.03	US31428XBS45	14.18	Oct 17, 2048	4.95
WALMART INC	Consumer Cyclical	Fixed Income	188,619.50	0.03	US931142EM13	3.61	Jul 08, 2026	3.05
GLOBAL PAYMENTS INC	Technology	Fixed Income	188,546.87	0.03	US37940XAH52	7.92	Nov 15, 2031	2.90
SUNCOR ENERGY INC.	Energy	Fixed Income	188,401.61	0.03	US86722TAB89	10.47	Jun 01, 2039	6.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	188,328.99	0.03	US161175BM51	10.15	Apr 01, 2038	5.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	188,328.99	0.03	US58013MFQ24	6.76	Jul 01, 2030	3.60
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	188,256.36	0.03	US701094AP92	15.33	Jun 14, 2049	4.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	188,111.10	0.03	US58933YAY14	3.46	Feb 24, 2026	0.75
EBAY INC	Consumer Cyclical	Fixed Income	187,965.84	0.03	US278642AU75	4.32	Jun 05, 2027	3.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	187,893.21	0.03	US532457BY33	18.77	May 15, 2050	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	187,893.21	0.03	US91324PCW05	4.12	Jan 15, 2027	3.45
ECOLAB INC	Basic Industry	Fixed Income	187,747.95	0.03	US278865BN99	18.35	Dec 15, 2051	2.70
VENTAS REALTY LP	Reits	Fixed Income	187,675.32	0.03	US92277GAN79	5.53	Jan 15, 2029	4.40
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	187,602.69	0.03	US532457BT48	15.93	Mar 15, 2049	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	187,457.43	0.03	US75513ECP43	17.60	Mar 15, 2052	3.03
CITRIX SYSTEMS INC	Technology	Fixed Income	187,384.80	0.03	US177376AG53	3.43	Mar 01, 2026	1.25
FIFTH THIRD BANCORP	Banking	Fixed Income	187,166.91	0.03	US316773DG20	5.75	Jul 28, 2030	4.77
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	187,166.91	0.03	US37045VAH33	9.15	Apr 01, 2035	5.00
SOUTHERN COMPANY (THE)	Electric	Fixed Income	187,094.28	0.03	US842587DF14	2.97	Jan 15, 2051	4.00
HEALTHPEAK PROPERTIES INC	Reits	Fixed Income	187,021.65	0.03	US42250PAA12	6.55	Jan 15, 2030	3.00
NISOURCE INC	Natural Gas	Fixed Income	186,949.02	0.03	US65473PAJ49	6.59	May 01, 2030	3.60
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	186,803.76	0.03	US11120VAJ26	6.64	Jul 01, 2030	4.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	186,803.76	0.03	US808513BS37	7.75	May 13, 2031	2.30
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	186,731.13	0.03	US404119CD96	4.20	Mar 15, 2027	3.13
NXP BV	Technology	Fixed Income	186,585.87	0.03	US62954HAZ10	3.52	Jun 18, 2026	3.88
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	186,585.87	0.03	US92556VAC00	4.56	Jun 22, 2027	2.30
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	186,513.24	0.03	US571903AS22	3.55	Jun 15, 2026	3.13
AMERICAN EXPRESS CO	Banking	Fixed Income	186,440.61	0.03	US025816BF52	13.33	Dec 03, 2042	4.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	186,440.61	0.03	US341081FQ54	15.24	Mar 01, 2048	3.95
CITIGROUP INC	Banking	Fixed Income	186,367.98	0.03	US172967NF48	12.21	Nov 03, 2042	2.90
KINDER MORGAN INC	Energy	Fixed Income	186,367.98	0.03	US49456BAG68	8.96	Dec 01, 2034	5.30
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	186,367.98	0.03	US89788NAA81	7.93	Jul 28, 2033	4.92
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	186,295.35	0.03	US29379VCA98	16.84	Feb 15, 2052	3.20
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	186,077.46	0.03	US11271LAB80	13.64	Sep 20, 2047	4.70
HCA INC	Consumer Non-Cyclical	Fixed Income	186,004.83	0.03	US404119BW86	5.09	Feb 01, 2029	5.88
PACIFICORP	Electric	Fixed Income	186,004.83	0.03	US695114CY24	18.09	Jun 15, 2052	2.90
COMCAST CORPORATION	Communications	Fixed Income	185,932.20	0.03	US20030NBZ33	14.70	Aug 15, 2047	4.00
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	185,932.20	0.03	US50077LBJ44	14.08	Jun 01, 2050	5.50
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	185,859.57	0.03	US49271VAK61	15.70	May 01, 2050	3.80
PFIZER INC	Consumer Non-Cyclical	Fixed Income	185,786.94	0.03	US717081DE02	13.54	Jun 15, 2043	4.30
WELLTOWER INC	Reits	Fixed Income	185,786.94	0.03	US95040QAJ31	6.53	Jan 15, 2030	3.10
DELL INTERNATIONAL LLC 144A	Technology	Fixed Income	185,714.31	0.03	US24703DBE04	13.00	Dec 15, 2041	3.38
CORNING INC	Technology	Fixed Income	185,641.68	0.03	US219350BQ76	17.73	Nov 15, 2079	5.45
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	185,641.68	0.03	US48305QAG82	17.37	Jun 01, 2051	3.00
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	185,569.05	0.03	US694308JT56	7.47	Jun 01, 2031	3.25
WRKCO INC	Basic Industry	Fixed Income	185,423.79	0.03	US92940PAD69	5.48	Mar 15, 2029	4.90
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	185,351.16	0.03	US22822VAY74	7.85	Jul 15, 2031	2.50
HOME DEPOT INC	Consumer Cyclical	Fixed Income	185,351.16	0.03	US437076BF88	13.77	Mar 15, 2045	4.40
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	185,351.16	0.03	US571748BG65	5.57	Mar 15, 2029	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	185,205.91	0.03	US718172BT54	3.27	Feb 25, 2026	2.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	185,060.65	0.03	US595620AU94	15.54	Jul 15, 2049	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	185,060.65	0.03	US91324PEC23	3.65	May 15, 2026	1.15
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	184,842.76	0.03	US134429BG35	4.84	Mar 15, 2028	4.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	184,842.76	0.03	US375558BS17	13.54	Oct 01, 2040	2.60
EBAY INC	Consumer Cyclical	Fixed Income	184,770.13	0.03	US278642AW32	6.67	Mar 11, 2030	2.70
VMWARE INC	Technology	Fixed Income	184,697.50	0.03	US928563AF20	6.38	May 15, 2030	4.70
NXP BV	Technology	Fixed Income	184,552.24	0.03	US62954HBA59	7.67	May 11, 2031	2.50
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	184,479.61	0.03	US50249AAA16	14.68	Oct 15, 2049	4.20
WALT DISNEY CO	Communications	Fixed Income	184,334.35	0.03	US25468PDK93	3.30	Feb 13, 2026	3.00
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	184,189.09	0.03	US06406RAD98	4.30	May 16, 2027	3.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	184,189.09	0.03	US94106LBS79	7.86	Apr 15, 2032	4.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	183,971.20	0.03	US89788MAA09	2.91	Aug 05, 2025	1.20
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	183,898.57	0.03	US110122DP08	5.04	Nov 13, 2027	1.13
MARVELL TECHNOLOGY INC	Technology	Fixed Income	183,898.57	0.03	US573874AF10	5.21	Apr 15, 2028	2.45
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	183,825.94	0.03	US25470DBJ72	6.61	May 15, 2030	3.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	183,825.94	0.03	US478160CG79	15.29	Mar 03, 2047	3.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	183,753.31	0.03	US084659BC45	17.62	May 15, 2051	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	183,753.31	0.03	US437076BA91	13.26	Apr 01, 2043	4.20
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	183,680.68	0.03	US29273RBL24	12.74	Apr 15, 2047	5.30
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	183,608.05	0.03	US03524BAF31	12.94	Feb 01, 2044	4.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	183,608.05	0.03	US911312BM79	4.73	Nov 15, 2027	3.05
EXPEDIA INC	Consumer Cyclical	Fixed Income	183,535.42	0.03	US30212PAP09	4.83	Feb 15, 2028	3.80
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	183,535.42	0.03	US761713BA36	8.85	Aug 15, 2035	5.70
MPLX LP	Energy	Fixed Income	183,390.16	0.03	US55336VAL45	12.93	Mar 01, 2047	5.20
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	183,390.16	0.03	US666807BS00	6.42	May 01, 2030	4.40
METLIFE INC	Insurance	Fixed Income	183,317.53	0.03	US59156RBD98	12.89	Aug 13, 2042	4.13
MPLX LP	Energy	Fixed Income	183,244.90	0.02	US55336VBR06	3.41	Mar 01, 2026	1.75
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	183,099.64	0.02	US22822VAR24	6.82	Jul 01, 2030	3.30
SEMPRA ENERGY	Natural Gas	Fixed Income	182,954.38	0.02	US816851BH17	11.15	Feb 01, 2038	3.80
AMERICAN TOWER CORPORATION	Communications	Fixed Income	182,881.75	0.02	US03027XBA72	6.57	Jan 15, 2030	2.90
3M CO	Capital Goods	Fixed Income	182,881.75	0.02	US88579YAY77	4.68	Oct 15, 2027	2.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	182,809.12	0.02	US00914AAB89	3.50	Jun 01, 2026	3.75
APPLE INC	Technology	Fixed Income	182,809.12	0.02	US037833EJ59	8.11	Aug 05, 2031	1.70
HUMANA INC	Insurance	Fixed Income	182,809.12	0.02	US444859BR26	8.32	Feb 03, 2032	2.15
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	182,591.23	0.02	US29273RBF55	12.28	Mar 15, 2045	5.15
NEWMONT CORPORATION	Basic Industry	Fixed Income	182,591.23	0.02	US651639AY25	7.25	Oct 01, 2030	2.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	182,518.60	0.02	US760759AZ35	8.52	Feb 15, 2032	1.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	182,445.97	0.02	US35671DBJ37	8.83	Nov 14, 2034	5.40
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	182,373.34	0.02	US260543CR27	13.81	Nov 30, 2048	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	182,373.34	0.02	US89236TJF30	5.30	Apr 06, 2028	1.90
WILLIAMS COMPANIES INC	Energy	Fixed Income	182,300.71	0.02	US96949LAE56	13.79	Mar 01, 2048	4.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	182,228.08	0.02	US369550BH03	12.14	Apr 01, 2040	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	182,155.45	0.02	US015271AZ25	16.28	Mar 15, 2052	3.55
AON CORP	Insurance	Fixed Income	181,937.57	0.02	US037389BE22	6.82	May 15, 2030	2.80
AVANGRID INC	Electric	Fixed Income	181,864.94	0.02	US05351WAB90	5.88	Jun 01, 2029	3.80
HUMANA INC	Insurance	Fixed Income	181,864.94	0.02	US444859BT81	5.79	Mar 23, 2029	3.70
T-MOBILE USA INC	Communications	Fixed Income	181,864.94	0.02	US87264ACQ67	7.67	Mar 15, 2032	2.70
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	181,792.31	0.02	US00914AAR32	4.20	Jan 15, 2027	2.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	181,792.31	0.02	US92343VFL36	7.46	Sep 18, 2030	1.50
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	181,719.68	0.02	US37045VAS97	5.15	Oct 01, 2028	5.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	181,719.68	0.02	US437076CF79	7.92	Mar 15, 2031	1.38
BROADCOM INC	Technology	Fixed Income	181,647.05	0.02	US11135FAN15	3.72	Sep 15, 2026	3.46
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	181,574.42	0.02	US808513BY05	4.24	Mar 03, 2027	2.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	181,429.16	0.02	US13607HR618	4.26	Apr 07, 2027	3.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	181,429.16	0.02	US58013MEF77	10.27	Mar 01, 2038	6.30
AMPHENOL CORPORATION	Capital Goods	Fixed Income	181,211.27	0.02	US032095AJ08	6.58	Feb 15, 2030	2.80
WALT DISNEY CO	Communications	Fixed Income	181,138.64	0.02	US254687FW18	5.09	Jan 13, 2028	2.20
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	181,066.01	0.02	US58013MFB54	4.06	Mar 01, 2027	3.50
COMCAST CORPORATION	Communications	Fixed Income	180,993.38	0.02	US20030NBT72	10.95	Jul 15, 2036	3.20
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	180,920.75	0.02	US438516CE43	4.39	Mar 01, 2027	1.10
UNIVERSAL HEALTH SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	180,920.75	0.02	US913903AV21	7.15	Oct 15, 2030	2.65
BARCLAYS PLC	Banking	Fixed Income	180,775.49	0.02	US06738EBR53	6.85	Mar 10, 2032	2.67
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	180,702.86	0.02	US04352EAA38	6.50	Nov 15, 2029	2.53
KINDER MORGAN INC	Energy	Fixed Income	180,630.23	0.02	US49456BAJ08	12.85	Feb 15, 2046	5.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	180,630.23	0.02	US548661DX22	5.40	Apr 15, 2028	1.30
ARCH CAPITAL GROUP LTD.	Insurance	Fixed Income	180,484.97	0.02	US03939AAA51	15.96	Jun 30, 2050	3.63
MASTERCARD INC	Technology	Fixed Income	180,412.34	0.02	US57636QAU85	8.28	Nov 18, 2031	2.00
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	180,412.34	0.02	US855244AW96	6.80	Mar 12, 2030	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	180,267.08	0.02	US437076CH36	5.72	Sep 15, 2028	1.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	180,194.45	0.02	US91324PCD24	13.20	Mar 15, 2043	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	180,194.45	0.02	US961214EQ27	13.10	Nov 16, 2040	2.96
GLOBAL PAYMENTS INC	Technology	Fixed Income	180,121.82	0.02	US37940XAD49	6.79	May 15, 2030	2.90
BP CAPITAL MARKETS PLC	Energy	Fixed Income	179,976.56	0.02	US05565QDH83	5.50	Nov 28, 2028	3.72
BOEING CO	Capital Goods	Fixed Income	179,976.56	0.02	US097023DA04	3.26	Feb 01, 2026	2.75
HP INC	Technology	Fixed Income	179,976.56	0.02	US40434LAB18	4.45	Jun 17, 2027	3.00
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	179,758.67	0.02	US11134LAR06	4.88	Jan 15, 2028	3.50
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	179,758.67	0.02	US775109BZ39	12.40	Mar 15, 2042	4.50
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	179,686.04	0.02	US25243YBE86	8.57	Apr 29, 2032	2.13
APTIV PLC	Consumer Cyclical	Fixed Income	179,613.41	0.02	US03835VAJ52	16.44	Dec 01, 2051	3.10
NATWEST GROUP PLC	Banking	Fixed Income	179,613.41	0.02	US639057AF59	4.34	Sep 30, 2028	5.52
BOEING CO	Capital Goods	Fixed Income	179,105.00	0.02	US097023DB86	4.89	Feb 01, 2028	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	179,105.00	0.02	US12189LAZ40	14.63	Aug 01, 2046	3.90
CITIGROUP INC	Banking	Fixed Income	178,959.75	0.02	US172967HS33	12.64	May 06, 2044	5.30
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	178,959.75	0.02	US37045XDR44	4.23	Feb 26, 2027	2.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	178,959.75	0.02	US913017CW70	11.39	Nov 16, 2038	4.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	178,814.49	0.02	US797440CA05	17.52	Aug 15, 2051	2.95
3M CO	Capital Goods	Fixed Income	178,669.23	0.02	US88579YBK64	16.37	Aug 26, 2049	3.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	178,596.60	0.02	US075887CL11	7.62	Feb 11, 2031	1.96
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	178,596.60	0.02	US50247VAB53	12.40	Jul 15, 2043	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	178,523.97	0.02	US031162DD92	5.79	Feb 22, 2029	3.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	178,523.97	0.02	US29379VBY83	15.88	Jan 31, 2051	3.70
AES CORPORATION (THE)	Electric	Fixed Income	178,378.71	0.02	US00130HCG83	7.47	Jan 15, 2031	2.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	178,378.71	0.02	US12189LBC46	15.39	Jun 15, 2048	4.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	178,306.08	0.02	US055451AR98	12.91	Feb 24, 2042	4.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	178,088.19	0.02	US37045VAQ32	12.75	Apr 01, 2048	5.40
ORANGE SA	Communications	Fixed Income	178,088.19	0.02	US685218AB52	12.46	Feb 06, 2044	5.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	177,725.04	0.02	US91324PCX87	14.77	Jan 15, 2047	4.20
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	177,652.41	0.02	US025816CA56	2.98	Nov 06, 2025	4.20
AMERICAN TOWER CORPORATION	Communications	Fixed Income	177,507.15	0.02	US03027XBK54	17.00	Jan 15, 2051	2.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	177,434.52	0.02	US96949LAD73	4.34	Jun 15, 2027	3.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	177,216.63	0.02	US571748BN17	7.38	Nov 15, 2030	2.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	177,144.00	0.02	US78016EZT71	3.82	Jul 14, 2026	1.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	177,144.00	0.02	US92343VCX01	14.76	Sep 15, 2048	4.52
NUTRIEN LTD	Basic Industry	Fixed Income	177,071.37	0.02	US67077MAU27	14.34	Apr 01, 2049	5.00
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	176,926.11	0.02	US009158BC97	7.02	May 15, 2030	2.05
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	176,853.48	0.02	US56501RAD89	13.35	Mar 04, 2046	5.38
NUTRIEN LTD	Basic Industry	Fixed Income	176,562.96	0.02	US67077MAT53	5.64	Apr 01, 2029	4.20
BOEING CO	Capital Goods	Fixed Income	176,490.33	0.02	US097023CR48	16.35	Aug 01, 2059	3.95
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	176,345.07	0.02	US260543DD22	15.97	Nov 15, 2050	3.60
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	176,272.44	0.02	US292480AL49	4.90	May 15, 2028	4.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	176,272.44	0.02	US413875AW58	5.05	Jun 15, 2028	4.40
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	176,199.81	0.02	US013716AU93	8.49	Dec 15, 2033	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	176,199.81	0.02	US91324PDP45	5.62	Dec 15, 2028	3.88
MASTERCARD INC	Technology	Fixed Income	176,127.18	0.02	US57636QAL86	16.27	Jun 01, 2049	3.65
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	176,127.18	0.02	US62854AAP93	12.20	Jun 15, 2046	5.25
TELEFONICA EMISIONES SAU	Communications	Fixed Income	176,054.55	0.02	US87938WAV54	10.63	Mar 06, 2038	4.67
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	175,981.92	0.02	US02209SAM52	11.89	Aug 09, 2042	4.25
BOEING CO	Capital Goods	Fixed Income	175,909.29	0.02	US097023CD51	5.75	Mar 01, 2029	3.20
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	175,836.67	0.02	US015271AY59	9.47	Mar 15, 2034	2.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	175,836.67	0.02	US14913R2K23	3.48	Mar 02, 2026	0.90
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	175,764.04	0.02	US369550BL15	4.17	Apr 01, 2027	3.50
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	175,473.52	0.02	US05526DBW48	7.46	Mar 16, 2032	4.74
COMCAST CORPORATION	Communications	Fixed Income	175,400.89	0.02	US20030NBP50	9.67	Aug 15, 2035	4.40
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	175,183.00	0.02	US559222AV67	7.00	Jun 15, 2030	2.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	174,965.11	0.02	US06051GHA04	13.56	Jan 23, 2049	3.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	174,819.85	0.02	US575718AA93	24.53	Jul 01, 2111	5.60
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	174,819.85	0.02	US89114QCK22	3.04	Sep 11, 2025	0.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	174,674.59	0.02	US58933YBD67	5.88	Dec 10, 2028	1.90
TARGET CORPORATION	Consumer Cyclical	Fixed Income	174,601.96	0.02	US87612EBM75	4.21	Jan 15, 2027	1.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	174,529.33	0.02	US191216CW80	13.75	Jun 01, 2040	2.50
LAM RESEARCH CORPORATION	Technology	Fixed Income	174,456.70	0.02	US512807AU29	5.63	Mar 15, 2029	4.00
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	174,456.70	0.02	US89352HAZ29	14.26	Mar 15, 2049	5.10
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	174,384.07	0.02	US377373AH85	5.95	Jun 01, 2029	3.38
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	174,384.07	0.02	US75886FAF45	17.13	Sep 15, 2050	2.80
NISOURCE INC	Natural Gas	Fixed Income	174,238.81	0.02	US65473QBF90	14.26	May 15, 2047	4.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	174,166.18	0.02	US42824CAX74	9.03	Oct 15, 2035	6.20
AT&T INC	Communications	Fixed Income	173,948.29	0.02	US00206RCU41	13.18	Feb 15, 2047	5.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	173,948.29	0.02	US655844CF36	16.96	May 15, 2050	3.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	173,439.88	0.02	US63254ABE73	4.40	Jun 09, 2027	3.90
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	173,439.88	0.02	US713448DP06	15.43	Oct 06, 2046	3.45
ONEOK INC	Energy	Fixed Income	172,786.21	0.02	US682680AU71	5.13	Jul 15, 2028	4.55
FEDEX CORP	Transportation	Fixed Income	172,640.96	0.02	US31428XAW65	12.87	Jan 15, 2044	5.10
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	172,640.96	0.02	US539830BH11	3.11	Jan 15, 2026	3.55
EQUINIX INC	Technology	Fixed Income	172,568.33	0.02	US29444UBU97	7.87	Apr 15, 2032	3.90
LEIDOS INC	Technology	Fixed Income	172,568.33	0.02	US52532XAF24	6.44	May 15, 2030	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	172,423.07	0.02	US86562MBZ23	7.29	Sep 23, 2030	2.14
UNION PACIFIC CORPORATION	Transportation	Fixed Income	172,423.07	0.02	US907818EM65	16.56	Oct 01, 2051	3.80
REALTY INCOME CORPORATION	Reits	Fixed Income	172,350.44	0.02	US756109AX24	7.25	Jan 15, 2031	3.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	172,277.81	0.02	US595112BS19	8.26	Apr 15, 2032	2.70
FEDEX CORP	Transportation	Fixed Income	172,059.92	0.02	US31428XBZ87	6.49	May 15, 2030	4.25
KINDER MORGAN INC	Energy	Fixed Income	171,987.29	0.02	US49456BAT89	15.70	Feb 15, 2051	3.60
COMCAST CORPORATION	Communications	Fixed Income	171,842.03	0.02	US20030NDQ16	21.16	Aug 15, 2062	2.65
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	171,769.40	0.02	US171239AJ50	20.51	Dec 15, 2061	3.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	171,769.40	0.02	US459200HF10	13.11	Jun 20, 2042	4.00
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	171,696.77	0.02	US12189LBG59	17.24	Sep 15, 2051	3.30
APTIV PLC	Consumer Cyclical	Fixed Income	171,624.14	0.02	US00217GAB95	7.94	Mar 01, 2032	3.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	171,624.14	0.02	US446150AS35	6.64	Feb 04, 2030	2.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	171,478.88	0.02	US842587DE49	6.56	Apr 30, 2030	3.70
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	171,406.25	0.02	US110122DR63	14.04	Nov 13, 2040	2.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	171,260.99	0.02	US86562MAY66	4.94	Jan 17, 2028	3.54
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	171,188.36	0.02	US37045VAT70	12.67	Apr 01, 2049	5.95
EXXON MOBIL CORP	Energy	Fixed Income	171,115.73	0.02	US30231GBJ04	4.16	Mar 19, 2027	3.29
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	170,752.58	0.02	US37045XDK90	3.70	Jun 10, 2026	1.50
EQUINOR ASA	Owned No Guarantee	Fixed Income	170,679.95	0.02	US29446MAK80	6.95	May 22, 2030	2.38
CDW LLC	Technology	Fixed Income	170,171.54	0.02	US12513GBG38	4.03	Dec 01, 2026	2.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	170,171.54	0.02	US65339KBM18	6.41	Nov 01, 2029	2.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	169,953.65	0.02	US191216CR95	4.24	Mar 25, 2027	3.38
TARGA RESOURCES CORP	Energy	Fixed Income	169,953.65	0.02	US87612GAB77	14.45	Apr 15, 2052	4.95
BRANCH BANKING AND TRUST COMPANY	Banking	Fixed Income	169,881.02	0.02	US07330MAB37	2.88	Sep 16, 2025	3.63
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	169,808.39	0.02	US22822VAU52	16.62	Jan 15, 2051	3.25
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	169,735.76	0.02	US06849RAK86	12.12	May 01, 2043	5.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	169,735.76	0.02	US084659AF84	13.42	Feb 01, 2045	4.50
HOME DEPOT INC	Consumer Cyclical	Fixed Income	169,445.25	0.02	US437076BP60	18.51	Sep 15, 2056	3.50
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	169,299.99	0.02	US12189LAN10	13.03	Mar 15, 2043	4.45
INTEL CORP	Technology	Fixed Income	169,227.36	0.02	US458140AT73	13.65	Jul 29, 2045	4.90
APPLE INC	Technology	Fixed Income	169,154.73	0.02	US037833CX61	4.41	Jun 20, 2027	3.00
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	169,154.73	0.02	US694308JK48	5.25	Jul 01, 2028	3.75
BANCO SANTANDER SA	Banking	Fixed Income	168,936.84	0.02	US05971KAC36	6.11	Jun 27, 2029	3.31
ERP OPERATING LIMITED PARTNERSHIP	Reits	Fixed Income	168,936.84	0.02	US26884ABB89	13.49	Jul 01, 2044	4.50
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	168,936.84	0.02	US341081GE16	18.09	Dec 04, 2051	2.88
EBAY INC	Consumer Cyclical	Fixed Income	168,864.21	0.02	US278642AZ62	16.07	May 10, 2051	3.65
CF INDUSTRIES INC	Basic Industry	Fixed Income	168,573.69	0.02	US12527GAF00	8.63	Mar 15, 2034	5.15
HP INC	Technology	Fixed Income	168,573.69	0.02	US40434LAC90	6.76	Jun 17, 2030	3.40
AMPHENOL CORPORATION	Capital Goods	Fixed Income	168,428.43	0.02	US032095AL53	8.02	Sep 15, 2031	2.20
EXXON MOBIL CORP	Energy	Fixed Income	168,210.54	0.02	US30231GAY89	12.66	Aug 16, 2039	3.00
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	167,920.02	0.02	US13645RAX26	17.29	Sep 15, 2115	6.13
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	167,920.02	0.02	US260543CG61	12.76	Nov 15, 2042	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	167,847.39	0.02	US606822BC70	5.32	Sep 11, 2028	4.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	167,774.76	0.02	US501044DN88	15.78	Jan 15, 2050	3.95
AES CORPORATION (THE)	Electric	Fixed Income	167,629.50	0.02	US00130HCE36	3.34	Jan 15, 2026	1.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	167,556.87	0.02	US78081BAL71	12.58	Sep 02, 2040	3.30
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	167,338.98	0.02	US13645RBG83	13.81	Dec 02, 2041	3.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	167,266.35	0.02	US29379VAW37	12.20	Aug 15, 2042	4.85
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	167,193.72	0.02	US09261LAC28	3.22	Jan 15, 2026	3.63
AON CORP	Insurance	Fixed Income	167,121.09	0.02	US03740LAE20	16.12	Feb 28, 2052	3.90
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	166,975.83	0.02	US98978VAS25	7.04	May 15, 2030	2.00
EBAY INC	Consumer Cyclical	Fixed Income	166,903.20	0.02	US278642AY97	7.64	May 10, 2031	2.60
JPMORGAN CHASE & CO	Banking	Fixed Income	166,903.20	0.02	US46647PDH64	7.61	Jul 25, 2033	4.91
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	166,830.57	0.02	US235851AV47	17.86	Oct 01, 2050	2.60
ANTHEM INC	Insurance	Fixed Income	166,757.94	0.02	US036752AR45	3.46	Mar 15, 2026	1.50
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	166,757.94	0.02	US37045XBQ88	3.71	Oct 06, 2026	4.00
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	166,685.31	0.02	US205887CB65	2.91	Nov 01, 2025	4.60
KEYCORP MTN	Banking	Fixed Income	166,685.31	0.02	US49326EEG44	5.07	Apr 30, 2028	4.10
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	166,394.80	0.02	US369550BJ68	15.78	Apr 01, 2050	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	166,176.91	0.02	US961214EL30	6.70	Jan 16, 2030	2.65
ENBRIDGE INC	Energy	Fixed Income	166,104.28	0.02	US29250NAM74	13.38	Dec 01, 2046	5.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	166,031.65	0.02	US606822AN45	4.12	Feb 22, 2027	3.68
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	165,595.87	0.02	US10922NAF06	13.23	Jun 22, 2047	4.70
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	165,595.87	0.02	US12189LBB62	14.96	Jun 15, 2047	4.13
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	165,595.87	0.02	US22160KAQ85	8.71	Apr 20, 2032	1.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	165,450.61	0.02	US60687YAX76	5.89	Jul 16, 2030	3.15
NXP BV	Technology	Fixed Income	165,450.61	0.02	US62954HAJ77	8.14	Feb 15, 2032	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	165,377.98	0.02	US29379VAT08	11.18	Feb 01, 2041	5.95
COMCAST CORP	Communications	Fixed Income	165,305.35	0.02	US20030NBM20	9.16	Aug 15, 2034	4.20
T-MOBILE USA INC	Communications	Fixed Income	165,305.35	0.02	US87264ABY01	18.34	Nov 15, 2060	3.60
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	165,014.83	0.02	US14448CAL81	7.38	Feb 15, 2031	2.70
VISA INC	Technology	Fixed Income	164,942.20	0.02	US92826CAN20	7.95	Feb 15, 2031	1.10
APTIV PLC	Consumer Cyclical	Fixed Income	164,869.57	0.02	US00217GAC78	15.16	May 01, 2052	4.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	164,869.57	0.02	US50249AAJ25	15.63	Apr 01, 2051	3.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	164,869.57	0.02	US58013MFH25	14.76	Sep 01, 2048	4.45
PROLOGIS LP	Reits	Fixed Income	164,579.05	0.02	US74340XBM20	6.99	Apr 15, 2030	2.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	164,579.05	0.02	US92343VFF67	4.21	Mar 22, 2027	3.00
EQUINOR ASA	Owned No Guarantee	Fixed Income	164,433.79	0.02	US29446MAC64	16.69	Nov 18, 2049	3.25
EOG RESOURCES INC	Energy	Fixed Income	164,361.16	0.02	US26875PAT84	15.09	Apr 15, 2050	4.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	164,288.53	0.02	US29278NAF06	4.98	Jun 15, 2028	4.95
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	164,070.64	0.02	US277432AP52	12.88	Oct 15, 2044	4.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	163,925.38	0.02	US25278XAM11	3.94	Dec 01, 2026	3.25
CENOVUS ENERGY INC	Energy	Fixed Income	163,852.75	0.02	US15135UAR05	13.39	Jun 15, 2047	5.40
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	163,489.60	0.02	US693475AX33	3.71	Jul 23, 2026	2.60
FEDEX CORP	Transportation	Fixed Income	163,344.35	0.02	US31428XCD66	7.72	May 15, 2031	2.40
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	163,271.72	0.02	US50249AAH68	12.63	Oct 01, 2040	3.38
WESTPAC BANKING CORP	Banking	Fixed Income	163,271.72	0.02	US961214DW04	4.98	Jan 25, 2028	3.40
DIGITAL REALTY TRUST LP	Reits	Fixed Income	162,835.94	0.02	US25389JAU07	6.00	Jul 01, 2029	3.60
MYLAN INC	Consumer Non-Cyclical	Fixed Income	162,835.94	0.02	US628530BJ54	12.48	Apr 15, 2048	5.20
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	162,254.90	0.02	US713448FE31	8.23	Oct 21, 2031	1.95
BOSTON PROPERTIES LP	Reits	Fixed Income	162,109.64	0.02	US10112RBB96	6.01	Jun 21, 2029	3.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	162,037.01	0.02	US478160CM48	16.10	Jan 15, 2048	3.50
ORACLE CORP	Technology	Fixed Income	161,964.38	0.02	US68389XAW56	12.88	Jul 08, 2044	4.50
EXELON CORPORATION	Electric	Fixed Income	161,601.23	0.02	US30161NAY76	14.93	Apr 15, 2050	4.70
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	161,528.60	0.02	US02209SBN27	14.43	Feb 04, 2051	3.70
ONEOK INC	Energy	Fixed Income	161,455.97	0.02	US682680AV54	13.52	Jul 15, 2048	5.20
WESTPAC BANKING CORP	Banking	Fixed Income	161,383.34	0.02	US961214DC40	3.77	Aug 19, 2026	2.70
MICROSOFT CORPORATION	Technology	Fixed Income	161,165.45	0.02	US594918BL72	14.35	Nov 03, 2045	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	161,020.19	0.02	US883556CM25	13.96	Oct 15, 2041	2.80
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	161,020.19	0.02	US962166BX19	6.17	Nov 15, 2029	4.00
PAYPAL HOLDINGS INC	Technology	Fixed Income	160,947.56	0.02	US70450YAJ29	16.61	Jun 01, 2050	3.25
NISOURCE INC	Natural Gas	Fixed Income	160,874.93	0.02	US65473PAH82	6.20	Sep 01, 2029	2.95
FISERV INC	Technology	Fixed Income	160,657.04	0.02	US337738AR95	5.27	Oct 01, 2028	4.20
BANK OF AMERICA CORP	Banking	Fixed Income	160,584.41	0.02	US06051GJN07	14.25	Mar 13, 2052	3.48
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	160,511.78	0.02	US718172CJ63	6.06	Aug 15, 2029	3.38
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	160,221.27	0.02	US209111FF50	16.44	Dec 01, 2054	4.63
CSX CORP	Transportation	Fixed Income	160,148.64	0.02	US126408HK26	14.73	Mar 01, 2048	4.30
ONEOK INC	Energy	Fixed Income	160,148.64	0.02	US682680BB81	6.57	Mar 15, 2030	3.10
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	160,148.64	0.02	US854502AL57	6.79	Mar 15, 2030	2.30
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	160,076.01	0.02	US161175BX17	8.22	Feb 01, 2032	2.30
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	160,076.01	0.02	US609207AW50	17.59	Sep 04, 2050	2.63
KLA CORP	Technology	Fixed Income	160,003.38	0.02	US482480AJ99	16.54	Mar 01, 2050	3.30
PFIZER INC	Consumer Non-Cyclical	Fixed Income	159,785.49	0.02	US717081EC37	10.94	Dec 15, 2036	4.00
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	159,494.97	0.02	US37045XDV55	5.66	Apr 06, 2029	4.30
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	159,494.97	0.02	US58013MFJ80	6.28	Sep 01, 2029	2.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	159,204.45	0.02	US89417EAR09	17.50	Jun 08, 2051	3.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	159,131.82	0.02	US666807BK73	4.02	Feb 01, 2027	3.20
KINDER MORGAN INC	Energy	Fixed Income	159,059.19	0.02	US49456BAQ41	13.37	Mar 01, 2048	5.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	158,986.56	0.02	US251526CK32	6.86	May 28, 2032	3.04
DUKE ENERGY CORP	Electric	Fixed Income	158,550.78	0.02	US26441CBM64	13.19	Jun 15, 2041	3.30
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	158,478.15	0.02	US595620AT22	5.78	Apr 15, 2029	3.65
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	158,187.63	0.02	US87612BBQ41	4.55	Mar 01, 2030	5.50
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	158,115.00	0.02	US015271AV11	9.19	Feb 01, 2033	1.88
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	157,969.74	0.02	US22822VAZ40	4.22	Mar 15, 2027	2.90
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	157,969.74	0.02	US548661DH71	2.81	Sep 15, 2025	3.38
WESTPAC BANKING CORP	Banking	Fixed Income	157,824.48	0.02	US961214EY50	13.36	Nov 18, 2041	3.13
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	157,679.22	0.02	US89153VAU35	16.22	Jan 12, 2049	3.46
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	157,533.96	0.02	US125523CJ75	12.71	Mar 15, 2040	3.20
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	157,461.33	0.02	US60687YAG44	3.82	Sep 13, 2026	2.84
ENERGY TRANSFER LP	Energy	Fixed Income	157,461.33	0.02	US86765BAQ23	12.31	May 15, 2045	5.35
ANTHEM INC	Insurance	Fixed Income	157,388.70	0.02	US036752AM57	16.86	May 15, 2050	3.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	157,098.19	0.02	US05526DBT19	11.83	Sep 25, 2040	3.73
APPLIED MATERIALS INC	Technology	Fixed Income	157,025.56	0.02	US038222AM71	14.69	Apr 01, 2047	4.35
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	157,025.56	0.02	US98956PAV40	8.06	Nov 24, 2031	2.60
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	156,952.93	0.02	US084659AX90	15.73	Oct 15, 2050	4.25
CHEVRON CORP	Energy	Fixed Income	156,880.30	0.02	US166764CA68	17.24	May 11, 2050	3.08
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	156,880.30	0.02	US25470DBG34	13.23	May 15, 2049	5.30
FIFTH THIRD BANCORP	Banking	Fixed Income	156,662.41	0.02	US316773DA59	4.40	May 05, 2027	2.55
INTEL CORPORATION	Technology	Fixed Income	156,662.41	0.02	US458140BK55	19.48	Feb 15, 2060	3.10
CBS CORP	Communications	Fixed Income	156,589.78	0.02	US124857AQ69	3.11	Jan 15, 2026	4.00
AMEREN CORPORATION	Electric	Fixed Income	156,517.15	0.02	US023608AJ15	7.19	Jan 15, 2031	3.50
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	156,444.52	0.02	US69121KAG94	5.29	Jun 11, 2028	2.88
STATE STREET CORP	Banking	Fixed Income	156,226.63	0.02	US857477AT04	2.84	Aug 18, 2025	3.55
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	156,081.37	0.02	US94106BAD38	17.77	Jan 15, 2052	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	156,008.74	0.02	US913017CA50	13.95	May 15, 2045	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	155,863.48	0.02	US89236TJV89	4.23	Jan 13, 2027	1.90
EOG RESOURCES INC	Energy	Fixed Income	155,137.18	0.02	US26875PAP62	3.08	Jan 15, 2026	4.15
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	154,919.29	0.02	US174610AT28	6.67	Apr 30, 2030	3.25
TRANSCANADA PIPELINES LIMITED	Energy	Fixed Income	154,919.29	0.02	US89352HAT68	3.04	Jan 15, 2026	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	154,846.66	0.02	US24422EVK27	3.38	Jan 15, 2026	0.70
INTEL CORPORATION	Technology	Fixed Income	154,846.66	0.02	US458140AK64	12.35	Oct 01, 2041	4.80
ECOLAB INC	Basic Industry	Fixed Income	154,701.40	0.02	US278865AV25	3.88	Nov 01, 2026	2.70
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	154,701.40	0.02	US76720AAG13	13.02	Aug 21, 2042	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	154,556.14	0.02	US907818FT00	13.42	May 20, 2041	3.20
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	154,410.88	0.02	US620076BU23	7.62	May 24, 2031	2.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	154,410.88	0.02	US828807DL84	5.11	Feb 01, 2028	1.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	154,338.25	0.02	US25470DBH17	14.01	May 15, 2050	4.65
ANALOG DEVICES INC	Technology	Fixed Income	154,265.62	0.02	US032654AX37	17.86	Oct 01, 2051	2.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	154,265.62	0.02	US718172AM11	12.19	Nov 15, 2041	4.38
BOSTON PROPERTIES LP	Reits	Fixed Income	154,192.99	0.02	US10112RBA14	5.38	Dec 01, 2028	4.50
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	154,192.99	0.02	US478160CR35	14.18	Sep 01, 2040	2.10
TARGA RESOURCES CORP	Energy	Fixed Income	154,192.99	0.02	US87612KAA07	4.31	Jul 01, 2027	5.20
US BANCORP MTN	Banking	Fixed Income	154,192.99	0.02	US91159HHU77	3.02	Nov 17, 2025	3.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	154,120.36	0.02	US10373QAB68	2.83	Sep 21, 2025	3.80
BOEING CO	Capital Goods	Fixed Income	153,975.11	0.02	US097023CJ22	9.24	May 01, 2034	3.60
UNION PACIFIC CORPORATION	Transportation	Fixed Income	153,757.22	0.02	US907818FW39	17.73	Mar 10, 2052	2.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	153,684.59	0.02	US191216DK34	7.73	Mar 05, 2031	2.00
ADOBE INC	Technology	Fixed Income	153,611.96	0.02	US00724PAC32	4.17	Feb 01, 2027	2.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	153,611.96	0.02	US907818FL73	20.81	Feb 05, 2070	3.75
US BANCORP MTN	Banking	Fixed Income	153,539.33	0.02	US91159HHM51	3.46	Apr 27, 2026	3.10
BANK OF NOVA SCOTIA	Banking	Fixed Income	153,466.70	0.02	US0641594A17	3.75	Jun 24, 2026	1.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	153,466.70	0.02	US742718FV65	4.24	Feb 01, 2027	1.90
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	153,394.07	0.02	US209111GA54	7.81	Jun 15, 2031	2.40
COMCAST CORP	Communications	Fixed Income	153,248.81	0.02	US20030NBQ34	13.54	Aug 15, 2045	4.60
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	153,248.81	0.02	US22822VAV36	3.83	Jul 15, 2026	1.05
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	153,176.18	0.02	US874060BD74	19.44	Jul 09, 2060	3.38
BOEING CO	Capital Goods	Fixed Income	153,103.55	0.02	US097023CP81	9.75	Feb 01, 2035	3.25
BOEING CO	Capital Goods	Fixed Income	152,740.40	0.02	US097023CN34	6.50	Feb 01, 2030	2.95
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	152,667.77	0.02	US582839AH96	2.93	Nov 15, 2025	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	152,667.77	0.02	US907818FU72	7.75	May 20, 2031	2.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	152,595.14	0.02	US713448FA19	7.86	Feb 25, 2031	1.40
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	152,449.88	0.02	US842400FZ13	12.74	Oct 01, 2043	4.65
PROLOGIS LP	Reits	Fixed Income	152,086.73	0.02	US74340XBR17	7.62	Oct 15, 2030	1.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	152,086.73	0.02	US91324PDF62	15.29	Oct 15, 2047	3.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	151,941.47	0.02	US084664CW92	7.55	Oct 15, 2030	1.45
BANCO SANTANDER SA	Banking	Fixed Income	151,796.21	0.02	US05964HAM79	7.41	Mar 25, 2031	2.96
EMERA US FINANCE LP	Electric	Fixed Income	151,796.21	0.02	US29103DAJ54	3.51	Jun 15, 2026	3.55
DELL INTERNATIONAL LLC 144A	Technology	Fixed Income	151,723.58	0.02	US24703DBG51	15.89	Dec 15, 2051	3.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	151,578.32	0.02	US023135BN51	2.88	Dec 03, 2025	5.20
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	151,433.06	0.02	US532457BZ08	22.03	Sep 15, 2060	2.50
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	151,360.43	0.02	US04351LAB62	14.93	Nov 15, 2046	3.94
VALERO ENERGY CORPORATION	Energy	Fixed Income	151,360.43	0.02	US91913YBD13	16.19	Dec 01, 2051	3.65
BANCO SANTANDER SA	Banking	Fixed Income	150,997.28	0.02	US05964HAB15	4.20	Apr 11, 2027	4.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	150,924.66	0.02	US775109BG57	14.21	Feb 15, 2048	4.30
SIMON PROPERTY GROUP LP	Reits	Fixed Income	150,924.66	0.02	US828807DC85	4.37	Jun 15, 2027	3.38
ENERGY TRANSFER LP	Energy	Fixed Income	150,924.66	0.02	US86765BAU35	4.52	Oct 01, 2027	4.00
MICROSOFT CORPORATION	Technology	Fixed Income	150,706.77	0.02	US594918CB81	17.93	Feb 06, 2057	4.50
VISA INC	Technology	Fixed Income	150,706.77	0.02	US92826CAK80	13.41	Apr 15, 2040	2.70
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	150,416.25	0.02	US743315AS29	14.68	Apr 15, 2047	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	150,343.62	0.02	US694308JW85	5.29	Jun 15, 2028	3.00
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	150,270.99	0.02	US046353AN82	4.38	Jun 12, 2027	3.13
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	149,980.47	0.02	US299808AH86	15.99	Oct 15, 2050	3.50
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	149,907.84	0.02	US046353AU26	15.08	Aug 17, 2048	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	149,689.95	0.02	US404119CC14	7.88	Jul 15, 2031	2.38
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	149,617.32	0.02	US72650RBJ05	2.83	Oct 15, 2025	4.65
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	149,617.32	0.02	US960413AT94	3.60	Aug 15, 2026	3.60
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	149,254.17	0.02	US209111FY40	15.79	Apr 01, 2050	3.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	149,181.54	0.02	US89788MAB81	7.11	Jun 05, 2030	1.95
INTEL CORPORATION	Technology	Fixed Income	149,036.28	0.02	US458140BV11	13.70	Aug 12, 2041	2.80
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	149,036.28	0.02	US871829AZ02	2.83	Oct 01, 2025	3.75
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	148,818.39	0.02	US21684AAC09	2.76	Aug 04, 2025	4.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	148,527.87	0.02	US438516CA21	17.78	Jun 01, 2050	2.80
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	148,309.98	0.02	US98978VAK98	2.89	Nov 13, 2025	4.50
ENBRIDGE INC	Energy	Fixed Income	148,237.35	0.02	US29250NBE40	16.47	Aug 01, 2051	3.40
DUKE ENERGY CORP	Electric	Fixed Income	147,801.58	0.02	US26441CBN48	16.46	Jun 15, 2051	3.50
AFLAC INCORPORATED	Insurance	Fixed Income	147,656.32	0.02	US001055BJ00	6.51	Apr 01, 2030	3.60
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	146,930.02	0.02	US207597EL50	15.22	Apr 01, 2048	4.00
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	146,857.39	0.02	US718172CS62	7.49	Nov 01, 2030	1.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	146,857.39	0.02	US92343VBT08	12.10	Sep 15, 2043	6.55
NISOURCE INC	Natural Gas	Fixed Income	146,566.87	0.02	US65473QBG73	14.80	Mar 30, 2048	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	146,421.61	0.02	US02665WDN83	3.02	Sep 10, 2025	1.00
SYNCHRONY FINANCIAL	Banking	Fixed Income	146,276.35	0.02	US87165BAR42	7.84	Oct 28, 2031	2.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	146,058.46	0.02	US191216CY47	21.63	Jun 01, 2060	2.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	145,985.83	0.02	US12189LAU52	13.44	Sep 01, 2044	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	145,767.94	0.02	US828807DJ39	15.81	Jul 15, 2050	3.80
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	145,695.31	0.02	US742718FP97	3.61	Apr 23, 2026	1.00
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	145,332.16	0.02	US754730AH26	15.99	Apr 01, 2051	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	145,332.16	0.02	US86562MCJ71	8.04	Sep 17, 2031	2.22
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	145,186.90	0.02	US341081FX06	16.78	Oct 01, 2049	3.15
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	145,114.27	0.02	US780097BP50	4.26	May 22, 2028	3.07
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	145,114.27	0.02	US927804GD01	18.31	Dec 15, 2050	2.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	145,041.64	0.02	US59562VBD82	12.76	Nov 15, 2043	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	144,460.61	0.02	US437076CJ91	8.16	Sep 15, 2031	1.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	144,170.09	0.02	US459200KL41	16.94	May 15, 2050	2.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	144,097.46	0.02	US58013MEZ32	9.86	Dec 09, 2035	4.70
ANTHEM INC	Insurance	Fixed Income	144,097.46	0.02	US94973VBK26	13.16	Aug 15, 2044	4.65
CATERPILLAR INC	Capital Goods	Fixed Income	143,952.20	0.02	US149123CF65	16.68	Sep 19, 2049	3.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	143,661.68	0.02	US02209SBP74	15.90	Feb 04, 2061	4.00
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	143,661.68	0.02	US718172CR89	3.64	May 01, 2026	0.88
SUNCOR ENERGY INC	Energy	Fixed Income	143,661.68	0.02	US867224AE71	15.93	Mar 04, 2051	3.75
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	143,516.42	0.02	US256746AJ71	8.06	Dec 01, 2031	2.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	143,443.79	0.02	US85771PAQ54	13.18	Nov 08, 2043	4.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	143,371.16	0.02	US91324PEA66	20.19	May 15, 2060	3.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	143,225.90	0.02	US904764BH90	6.40	Sep 06, 2029	2.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	143,080.64	0.02	US694308JH19	12.30	Aug 01, 2040	3.30
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	142,935.38	0.02	US701094AR58	4.59	Sep 15, 2027	4.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	142,499.60	0.02	US039483BL57	3.68	Aug 11, 2026	2.50
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	142,209.08	0.02	US110122DN59	3.20	Nov 13, 2025	0.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	141,991.19	0.02	US37045VAZ31	7.76	Oct 15, 2032	5.60
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	141,482.79	0.02	US05526DBU81	14.16	Sep 25, 2050	3.98
EQUINOR ASA	Owned No Guarantee	Fixed Income	141,482.79	0.02	US85771PAL67	13.59	May 15, 2043	3.95
ANALOG DEVICES INC	Technology	Fixed Income	141,119.64	0.02	US032654AV70	8.12	Oct 01, 2031	2.10
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	140,756.49	0.02	US20268JAB98	6.13	Oct 01, 2029	3.35
GEORGIA POWER COMPANY	Electric	Fixed Income	140,683.86	0.02	US373334KP56	16.60	Mar 15, 2051	3.25
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	140,102.82	0.02	US416515BF08	15.57	Aug 19, 2049	3.60
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	139,957.56	0.02	US744573AU04	8.10	Nov 15, 2031	2.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	139,957.56	0.02	US927804GF58	17.74	Nov 15, 2051	2.95
KINDER MORGAN INC	Energy	Fixed Income	139,884.93	0.02	US49456BAV36	8.22	Feb 01, 2033	4.80
3M CO MTN	Capital Goods	Fixed Income	139,812.30	0.02	US88579YBG52	5.71	Mar 01, 2029	3.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	139,594.41	0.02	US871829BR76	17.17	Dec 14, 2051	3.15
WELLTOWER INC	Reits	Fixed Income	139,303.89	0.02	US95040QAM69	7.63	Jun 01, 2031	2.80
DIAMONDBACK ENERGY INC	Energy	Fixed Income	139,013.37	0.02	US25278XAN93	6.33	Dec 01, 2029	3.50
KINDER MORGAN INC	Energy	Fixed Income	139,013.37	0.02	US49456BAW19	14.70	Aug 01, 2052	5.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	138,868.11	0.02	US031162CY49	18.26	Sep 01, 2053	2.77
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	138,868.11	0.02	US822582CL48	17.81	Nov 26, 2051	3.00
BANK OF NOVA SCOTIA	Banking	Fixed Income	138,650.22	0.02	US0641593U89	3.47	Mar 02, 2026	1.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	138,650.22	0.02	US65535HBA68	8.09	Jan 22, 2032	3.00
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	138,287.08	0.02	US361841AR08	7.95	Jan 15, 2032	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	138,214.45	0.02	US89114TZJ41	8.12	Sep 10, 2031	2.00
STATE STREET CORP	Banking	Fixed Income	137,923.93	0.02	US857477BG73	6.77	Jan 24, 2030	2.40
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	137,706.04	0.02	US694308JF52	4.63	Aug 01, 2027	2.10
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	137,706.04	0.02	US89153VAW90	19.73	Jun 29, 2060	3.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	137,633.41	0.02	US718172AU37	12.57	Aug 21, 2042	3.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	137,415.52	0.02	US478160CN21	3.01	Sep 01, 2025	0.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	137,342.89	0.02	US29446MAB81	5.30	Sep 10, 2028	3.63
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	137,197.63	0.02	US035242AB27	13.25	Jan 17, 2043	4.00
CORNING INC	Technology	Fixed Income	136,834.48	0.02	US219350BF12	16.78	Nov 15, 2057	4.38
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	136,326.07	0.02	US573284AX46	16.73	Jul 15, 2051	3.20
AON CORP	Insurance	Fixed Income	136,253.44	0.02	US037389BC65	5.81	May 02, 2029	3.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	134,582.96	0.02	US58013MFM10	6.80	Mar 01, 2030	2.13
AIR LEASE CORPORATION	Finance Companies	Fixed Income	134,074.55	0.02	US00914AAK88	7.15	Dec 01, 2030	3.13
SWP: USD 1.607500 23-AUG-2046	Cash and/or Derivatives	Swaps	133,919.00	0.02	nan	19.58	Aug 23, 2046	1.61
NORTHERN TRUST CORPORATION	Banking	Fixed Income	133,856.66	0.02	US665859AV62	7.01	May 01, 2030	1.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	133,856.66	0.02	US828807DE42	4.76	Dec 01, 2027	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	133,784.03	0.02	US209111GB38	19.50	Jun 15, 2061	3.60
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	133,566.14	0.02	US009158AZ91	13.45	May 15, 2040	2.70
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	133,566.14	0.02	US009158BA32	17.63	May 15, 2050	2.80
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	133,493.51	0.02	US854502AN14	17.46	Nov 15, 2050	2.75
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	133,420.88	0.02	US89236TGU34	6.80	Feb 13, 2030	2.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	133,130.36	0.02	US863667AH48	2.95	Nov 01, 2025	3.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	132,985.10	0.02	US049560AM78	13.73	Oct 15, 2044	4.13
BROADCOM INC	Technology	Fixed Income	132,839.84	0.02	US11135FBB67	3.07	Nov 15, 2025	3.15
DUKE ENERGY CORP	Electric	Fixed Income	132,839.84	0.02	US26441CAX39	4.50	Aug 15, 2027	3.15
SEMPRA ENERGY	Natural Gas	Fixed Income	132,767.21	0.02	US816851AP42	10.91	Oct 15, 2039	6.00
SEMPRA ENERGY	Natural Gas	Fixed Income	132,767.21	0.02	US816851BJ72	14.64	Feb 01, 2048	4.00
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	132,767.21	0.02	US842400GY39	16.78	Feb 01, 2051	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	132,621.95	0.02	US606822AR58	4.57	Jul 25, 2027	3.29
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	132,476.69	0.02	US855244AQ29	2.73	Aug 15, 2025	3.80
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	132,113.55	0.02	US31620MBY12	7.79	Jul 15, 2032	5.10
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	131,968.29	0.02	US084664CX75	18.29	Jan 15, 2051	2.50
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	131,895.66	0.02	US742718FL83	3.18	Oct 29, 2025	0.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	131,823.03	0.02	US760759AT74	5.03	May 15, 2028	3.95
APPLIED MATERIALS INC	Technology	Fixed Income	131,750.40	0.02	US038222AP03	17.83	Jun 01, 2050	2.75
TARGET CORP	Consumer Cyclical	Fixed Income	131,532.51	0.02	US87612EBA38	13.39	Jul 01, 2042	4.00
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	131,459.88	0.02	US863667AN16	3.24	Mar 15, 2026	3.50
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	131,169.36	0.02	US14040HCE36	4.31	May 11, 2027	3.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	130,878.84	0.02	US742718FQ70	7.89	Apr 23, 2031	1.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	130,660.95	0.02	US015271AX76	16.89	May 18, 2051	3.00
NISOURCE INC	Natural Gas	Fixed Income	130,515.69	0.02	US65473QBC69	12.66	Feb 15, 2044	4.80
HOME DEPOT INC	Consumer Cyclical	Fixed Income	129,135.73	0.02	US437076BK73	2.80	Sep 15, 2025	3.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	128,917.84	0.02	US808513BT10	8.33	Dec 01, 2031	1.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	128,699.95	0.02	US12189LAA98	11.39	May 01, 2040	5.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	128,191.54	0.02	US12189LBE02	16.29	Feb 15, 2050	3.55
QUALCOMM INCORPORATED	Technology	Fixed Income	128,191.54	0.02	US747525BJ18	17.02	May 20, 2050	3.25
BROADCOM INC 144A	Technology	Fixed Income	128,046.28	0.02	US11135FBE07	5.13	Feb 15, 2028	1.95
CDW LLC	Technology	Fixed Income	127,610.50	0.02	US12513GBJ76	7.71	Dec 01, 2031	3.57
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	127,465.24	0.02	US89153VAX73	13.69	Jun 29, 2041	2.99
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	126,157.90	0.02	US742718FW49	8.35	Feb 01, 2032	2.30
TELUS CORPORATION	Communications	Fixed Income	126,085.27	0.02	US87971MBH51	14.65	Nov 16, 2048	4.60
CUMMINS INC	Consumer Cyclical	Fixed Income	126,012.65	0.02	US231021AT37	7.42	Sep 01, 2030	1.50
VISA INC	Technology	Fixed Income	125,576.87	0.02	US92826CAJ18	15.51	Sep 15, 2047	3.65
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	125,358.98	0.02	US694308HY69	13.84	Dec 01, 2047	3.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	124,632.68	0.02	US191216DQ04	13.83	May 05, 2041	2.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	124,342.16	0.02	US291011BR42	8.30	Dec 21, 2031	2.20
INGERSOLL-RAND LUXEMBOURG FINANCE	Capital Goods	Fixed Income	123,688.49	0.02	US456873AD03	5.69	Mar 21, 2029	3.80
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	123,688.49	0.02	US559080AP17	15.03	Mar 01, 2050	3.95
BOEING CO	Capital Goods	Fixed Income	123,615.86	0.02	US097023CK94	14.58	May 01, 2049	3.90
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	123,543.23	0.02	US21036PBH01	7.88	Aug 01, 2031	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	123,470.60	0.02	US718172BQ16	2.72	Aug 11, 2025	3.38
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	123,325.34	0.02	US053015AE30	2.79	Sep 15, 2025	3.38
WALT DISNEY CO MTN	Communications	Fixed Income	122,889.57	0.02	US25468PDV58	4.50	Jun 15, 2027	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	122,816.94	0.02	US06406FAC77	3.43	May 04, 2026	2.80
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	122,671.68	0.02	US539439AN92	12.81	Dec 01, 2045	5.30
AMERICAN TOWER CORPORATION	Communications	Fixed Income	122,453.79	0.02	US03027XBG43	7.40	Oct 15, 2030	1.88
HUNTINGTON NATIONAL BANK	Banking	Fixed Income	122,308.53	0.02	US44644MAF86	4.20	May 17, 2028	4.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	120,492.78	0.02	US66989HAN89	4.30	May 17, 2027	3.10
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	120,492.78	0.02	US931427AQ19	3.46	Jun 01, 2026	3.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	119,766.49	0.02	US42824CBK45	3.49	Apr 01, 2026	1.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	119,693.86	0.02	US48305QAE35	16.44	Nov 01, 2049	3.27
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	118,894.93	0.02	US00914AAS15	8.08	Jan 15, 2032	2.88
CSX CORP	Transportation	Fixed Income	118,749.67	0.02	US126408HU08	8.33	Nov 15, 2032	4.10
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	118,096.00	0.02	US808513BR53	3.65	May 13, 2026	1.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	117,878.11	0.02	US039482AC84	18.31	Sep 15, 2051	2.70
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	117,151.81	0.02	US23291KAJ43	12.67	Nov 15, 2039	3.25
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	117,006.55	0.02	US595017BA15	2.12	Sep 01, 2025	4.25
FEDEX CORP	Transportation	Fixed Income	116,933.92	0.02	US31428XCE40	13.19	May 15, 2041	3.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	116,788.66	0.02	US68902VAL18	12.64	Feb 15, 2040	3.11
NIKE INC	Consumer Cyclical	Fixed Income	115,553.96	0.02	US654106AE35	14.63	Nov 01, 2045	3.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	115,263.44	0.02	US655844CH91	18.40	May 15, 2055	3.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	115,190.81	0.02	US808513BG98	7.80	Mar 11, 2031	1.65
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	115,118.18	0.02	US723787AQ06	7.23	Aug 15, 2030	1.90
AMERICAN TOWER CORPORATION	Communications	Fixed Income	115,045.55	0.02	US03027XBC39	7.10	Jun 15, 2030	2.10
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	114,609.77	0.02	US718172BD03	12.44	Nov 15, 2043	4.88
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	114,028.73	0.02	US438127AB80	4.25	Mar 10, 2027	2.53
CONOCOPHILLIPS CO	Energy	Fixed Income	113,810.84	0.02	US208251AE82	5.43	Apr 15, 2029	6.95
INTEL CORPORATION	Technology	Fixed Income	113,665.58	0.02	US458140AU47	3.48	May 19, 2026	2.60
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	113,520.33	0.02	US11271LAF94	15.78	Mar 30, 2051	3.50
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	113,375.07	0.02	US10373QAV23	4.07	Jan 16, 2027	3.02
CHEVRON CORP	Energy	Fixed Income	113,084.55	0.02	US166764BX70	4.46	May 11, 2027	2.00
COMCAST CORPORATION	Communications	Fixed Income	113,011.92	0.02	US20030NDK46	4.20	Apr 01, 2027	3.30
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	113,011.92	0.02	US539830BQ10	17.73	Jun 15, 2050	2.80
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	113,011.92	0.02	US693475BA21	7.41	Apr 23, 2032	2.31
PFIZER INC	Consumer Non-Cyclical	Fixed Income	112,866.66	0.02	US717081FB45	8.13	Aug 18, 2031	1.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	111,995.10	0.02	US960386AL46	3.89	Nov 15, 2026	3.45
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	111,123.54	0.02	US931427AT57	14.93	Apr 15, 2050	4.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	110,978.28	0.02	US29379VBZ58	17.73	Jan 31, 2060	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	110,397.25	0.02	US86562MCK45	13.43	Sep 17, 2041	2.93
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	109,816.21	0.01	US291011BP85	4.07	Oct 15, 2026	0.88
INTEL CORPORATION	Technology	Fixed Income	109,816.21	0.01	US458140BX76	19.70	Aug 12, 2061	3.20
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	109,525.69	0.01	US45866FAP99	13.46	Sep 15, 2040	2.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	108,872.02	0.01	US37940XAC65	14.31	Aug 15, 2049	4.15
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	108,537.11	0.01	nan	8.51	Aug 23, 2031	1.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	108,218.35	0.01	US06051GJM24	14.55	Oct 24, 2051	2.83
DEVON ENERGY CORPORATION	Energy	Fixed Income	108,073.09	0.01	US25179MAU71	13.10	Jun 15, 2045	5.00
SWP: OIS 1.214500 04-JAN-2029	Cash and/or Derivatives	Swaps	107,862.85	0.01	nan	6.12	Jan 04, 2029	1.21
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	107,274.17	0.01	US609207BB05	8.12	Mar 17, 2032	3.00
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	107,128.91	0.01	US25243YBC21	3.05	Sep 29, 2025	1.38
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	106,838.39	0.01	US72650RBL50	3.85	Dec 15, 2026	4.50
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	106,693.13	0.01	US025816CP26	4.32	May 03, 2027	3.30
T-MOBILE USA INC	Communications	Fixed Income	106,693.13	0.01	US87264ABR59	3.18	Feb 15, 2026	2.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	106,620.50	0.01	US907818FN30	20.78	Sep 16, 2062	2.97
CHEVRON USA INC	Energy	Fixed Income	106,257.35	0.01	US166756AE66	2.95	Aug 12, 2025	0.69
EBAY INC	Consumer Cyclical	Fixed Income	106,184.72	0.01	US278642AF09	13.00	Jul 15, 2042	4.00
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	106,184.72	0.01	US94106LBP31	7.88	Mar 15, 2031	1.50
METLIFE INC	Insurance	Fixed Income	105,240.53	0.01	US59156RBZ01	6.29	Mar 23, 2030	4.55
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	105,095.27	0.01	US039482AD67	8.12	Mar 01, 2032	2.90
EQUINOR ASA	Owned No Guarantee	Fixed Income	105,095.27	0.01	US29446MAJ18	3.33	Jan 22, 2026	1.75
METLIFE INC	Insurance	Fixed Income	104,877.38	0.01	US59156RBG20	13.02	Nov 13, 2043	4.88
ALPHABET INC	Technology	Fixed Income	104,659.49	0.01	US02079KAH05	2.97	Aug 15, 2025	0.45
WESTPAC BANKING CORP	Banking	Fixed Income	104,514.23	0.01	US961214FC22	4.55	Aug 26, 2027	4.04
STATE STREET CORP	Banking	Fixed Income	104,223.72	0.01	US857477AW33	3.57	May 19, 2026	2.65
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	102,771.12	0.01	US37045XDP87	5.64	Oct 15, 2028	2.40
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	101,826.93	0.01	US202795JM30	15.10	Mar 01, 2048	4.00
KLA-TENCOR CORPORATION	Technology	Fixed Income	101,609.04	0.01	US482480AG50	5.61	Mar 15, 2029	4.10
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	101,391.15	0.01	US046353AG32	13.30	Sep 18, 2042	4.00
BOSTON PROPERTIES LP	Reits	Fixed Income	101,028.01	0.01	US10112RBE36	8.29	Apr 01, 2032	2.55
CONOCOPHILLIPS CO	Energy	Fixed Income	100,810.12	0.01	US20826FAC05	13.78	Nov 15, 2044	4.30
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	100,737.49	0.01	US015271AW93	8.66	May 18, 2032	2.00
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	99,067.00	0.01	US723787AR88	7.57	Jan 15, 2031	2.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	97,977.56	0.01	US03040WAR60	14.95	Sep 01, 2047	3.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	97,396.52	0.01	US42225UAH77	7.68	Mar 15, 2031	2.00
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	96,815.48	0.01	US459506AL51	13.86	Sep 26, 2048	5.00
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	95,653.40	0.01	US797440BZ64	7.43	Oct 01, 2030	1.70
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	94,781.85	0.01	US361841AH26	3.22	Apr 15, 2026	5.38
WALT DISNEY CO MTN	Communications	Fixed Income	94,128.18	0.01	US25468PDF09	2.94	Sep 17, 2025	3.15
WRKCO INC	Basic Industry	Fixed Income	93,910.29	0.01	US92940PAB04	3.20	Mar 15, 2026	4.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	92,893.47	0.01	US87612EBJ47	6.70	Feb 15, 2030	2.35
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	92,094.54	0.01	US260543DC49	7.42	Nov 15, 2030	2.10
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	91,804.03	0.01	US35671DCH61	5.25	Aug 01, 2030	4.63
SUNCOR ENERGY INC	Energy	Fixed Income	91,731.40	0.01	US867224AB33	14.74	Nov 15, 2047	4.00
SWP: OIS 1.230000 22-OCT-2028	Cash and/or Derivatives	Swaps	90,840.54	0.01	nan	5.92	Oct 22, 2028	1.23
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	90,133.54	0.01	US713448DD75	14.43	Apr 14, 2046	4.45
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	89,988.28	0.01	US06417XAE13	8.22	Feb 02, 2032	2.45
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	89,988.28	0.01	US23291KAH86	6.48	Nov 15, 2029	2.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	89,843.02	0.01	US86562MAV28	4.72	Oct 18, 2027	3.35
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	89,552.50	0.01	US071813BQ15	3.71	Aug 15, 2026	2.60
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	89,334.61	0.01	US723787AT45	3.35	Jan 15, 2026	1.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	87,954.65	0.01	US37045VAY65	5.94	Oct 15, 2029	5.40
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	87,446.24	0.01	US440452AF79	7.17	Jun 11, 2030	1.80
SIMON PROPERTY GROUP LP	Reits	Fixed Income	84,976.83	0.01	US828807CV75	2.77	Sep 01, 2025	3.50
CSX CORP	Transportation	Fixed Income	84,904.20	0.01	US126408GY39	13.51	Mar 15, 2044	4.10
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	84,831.57	0.01	US14448CAP95	4.18	Feb 15, 2027	2.49
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	84,686.31	0.01	US26442CAZ77	16.43	Aug 15, 2049	3.20
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	81,563.23	0.01	US11133TAD54	6.46	Dec 01, 2029	2.90
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	81,563.23	0.01	US440452AH36	5.46	Jun 03, 2028	1.70
NATIONAL AUSTRALIA BANK LIMITED (N	Banking	Fixed Income	81,200.08	0.01	US63254AAP30	3.25	Jan 14, 2026	3.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	78,658.04	0.01	US20268JAC71	14.82	Oct 01, 2049	4.19
ANALOG DEVICES INC	Technology	Fixed Income	77,931.74	0.01	US032654AW53	13.93	Oct 01, 2041	2.80
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	77,786.48	0.01	US744320AY89	15.07	Dec 07, 2047	3.90
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	77,713.85	0.01	US571903BF91	8.32	Oct 15, 2032	3.50
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	75,607.59	0.01	US015271AR09	7.53	Aug 15, 2031	3.38
COMCAST CORPORATION 144A	Communications	Fixed Income	73,719.21	0.01	US20030NDR98	17.64	Nov 01, 2051	2.89
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	73,065.55	0.01	US49271VAF76	4.97	May 25, 2028	4.60
CHEVRON CORP	Energy	Fixed Income	71,758.21	0.01	US166764BD17	2.97	Nov 17, 2025	3.33
TRAVELERS CO INC	Insurance	Fixed Income	71,249.80	0.01	US89417EAH27	11.76	Nov 01, 2040	5.35
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	71,177.17	0.01	US05946KAJ07	3.04	Sep 18, 2025	1.13
DOMINION ENERGY INC	Electric	Fixed Income	69,651.95	0.01	US25746UCE73	2.82	Oct 01, 2025	3.90
ALLY FINANCIAL INC	Banking	Fixed Income	68,489.87	0.01	US02005NBQ25	4.28	Jun 09, 2027	4.75
SWP: USD 0.927000 17-MAY-2026	Cash and/or Derivatives	Swaps	68,267.92	0.01	nan	3.66	May 17, 2026	0.93
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	68,126.72	0.01	US171239AG12	7.50	Sep 15, 2030	1.38
ENTERGY CORPORATION	Electric	Fixed Income	67,908.83	0.01	US29364GAM50	3.04	Sep 15, 2025	0.90
AT&T INC	Communications	Fixed Income	67,037.27	0.01	US00206RKE17	16.60	Feb 01, 2052	3.30
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	66,892.02	0.01	US931142CK74	10.20	Aug 15, 2037	6.50
EXELON GENERATION CO LLC	Electric	Fixed Income	65,875.20	0.01	US30161MAN39	11.73	Jun 15, 2042	5.60
QUALCOMM INCORPORATED	Technology	Fixed Income	64,640.49	0.01	US747525BP77	8.83	May 20, 2032	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	64,204.71	0.01	US842400GN73	2.71	Aug 01, 2025	3.70
NISOURCE INC	Natural Gas	Fixed Income	63,333.16	0.01	US65473PAK12	2.95	Aug 15, 2025	0.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	61,226.89	0.01	US80282KAE64	2.65	Jul 17, 2025	4.50
WALMART INC	Consumer Cyclical	Fixed Income	58,902.74	0.01	US931142CM31	10.60	Apr 15, 2038	6.20
SWP: USD 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	58,400.57	0.01	nan	4.11	Nov 23, 2026	1.32
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	55,997.55	0.01	US05253JAL52	3.08	Nov 16, 2025	3.70
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	55,198.62	0.01	US10922NAC74	4.37	Jun 22, 2027	3.70
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	52,874.47	0.01	US744448CV12	7.94	Jun 15, 2031	1.88
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	52,438.69	0.01	US970648AL56	4.30	Jun 15, 2027	4.65
SWP: OIS 1.005000 29-OCT-2026	Cash and/or Derivatives	Swaps	52,375.46	0.01	nan	4.11	Oct 29, 2026	1.00
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	48,516.68	0.01	US02344AAA60	7.65	May 25, 2031	2.69
LAM RESEARCH CORPORATION	Technology	Fixed Income	48,371.42	0.01	US512807AW84	17.47	Jun 15, 2050	2.88
BROADCOM INC	Technology	Fixed Income	48,153.54	0.01	US11135FAL58	5.24	Sep 15, 2028	4.11
XILINX INC	Technology	Fixed Income	44,667.31	0.01	US983919AK78	6.98	Jun 01, 2030	2.38
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	44,449.42	0.01	US80007RAK14	3.20	Jan 08, 2026	3.80
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	44,086.27	0.01	US136385AY72	13.83	Jun 01, 2047	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	43,577.86	0.01	US14913R2H93	3.20	Nov 13, 2025	0.80
SIMON PROPERTY GROUP LP	Reits	Fixed Income	40,672.67	0.01	US828807DK02	7.02	Jul 15, 2030	2.65
RELX CAPITAL INC	Technology	Fixed Income	40,527.41	0.01	US74949LAC63	5.64	Mar 18, 2029	4.00
FEDEX CORP	Transportation	Fixed Income	40,164.26	0.01	US31428XBF24	3.30	Apr 01, 2026	3.25
BROADCOM INC	Technology	Fixed Income	36,532.77	0.00	US11135FBA84	5.59	Apr 15, 2029	4.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	29,705.57	0.00	US56501RAN61	7.87	Mar 16, 2032	3.70
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	28,398.24	0.00	US931427AC23	12.89	Nov 18, 2044	4.80
CSX CORP	Transportation	Fixed Income	26,074.09	0.00	US126408HV80	16.32	Nov 15, 2052	4.50
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,258.34	0.00	US459200KV23	15.61	Jul 27, 2052	4.90
RELX CAPITAL INC	Technology	Fixed Income	21,643.67	0.00	US74949LAD47	6.79	May 22, 2030	3.00
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	18,665.85	0.00	US78081BAH69	2.98	Sep 02, 2025	1.20
NORTHERN TRUST CORPORATION	Banking	Fixed Income	17,140.62	0.00	US665859AP94	3.02	Oct 30, 2025	3.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	6,754.57	0.00	US96949LAB18	2.78	Sep 15, 2025	4.00
SWP: OIS 2.519000 01-AUG-2047	Cash and/or Derivatives	Swaps	5,358.49	0.00	nan	18.51	Aug 01, 2047	2.52
SWP: OIS 2.408500 01-AUG-2029	Cash and/or Derivatives	Swaps	129.61	0.00	nan	6.44	Aug 01, 2029	2.41
SWP: OIS 2.541000 15-JUL-2052	Cash and/or Derivatives	Swaps	-20,006.16	0.00	nan	21.07	Jul 15, 2052	2.54
SWP: OIS 2.956500 27-JUL-2024	Cash and/or Derivatives	Swaps	-23,994.27	0.00	nan	1.94	Jul 27, 2024	2.96
SWP: OIS 2.682500 27-JUL-2037	Cash and/or Derivatives	Swaps	-25,618.31	0.00	nan	12.36	Jul 27, 2037	2.68
SWP: OIS 3.105500 15-JUL-2024	Cash and/or Derivatives	Swaps	-26,274.85	0.00	nan	1.91	Jul 15, 2024	3.11
SWP: OIS 2.688500 15-JUL-2029	Cash and/or Derivatives	Swaps	-43,969.23	-0.01	nan	6.37	Jul 15, 2029	2.69
SWP: OIS 2.727000 22-JUL-2047	Cash and/or Derivatives	Swaps	-56,507.91	-0.01	nan	18.24	Jul 22, 2047	2.73
SWP: OIS 3.274000 15-JUL-2023	Cash and/or Derivatives	Cash	-204,163.17	-0.03	nan	0.95	Jul 15, 2023	3.27
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-26,715,457.46	-3.64	nan	0.00	Aug 01, 2022	2.36
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-74,264,018.93	-10.13	nan	0.00	Aug 01, 2022	2.36
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