Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 2836 securities.

Note: The data shown here is as of date Dec 05, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4550000.02	0.44	US0669224778	0.1	nan	5.34
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	3696530.1	0.36	US03522AAJ97	12.85	Feb 01, 2046	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1988544.45	0.19	US716973AG71	14.87	May 19, 2053	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1834842.17	0.18	US00287YBX67	5.28	Nov 21, 2029	3.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1735663.01	0.17	US716973AE24	7.48	May 19, 2033	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1641987.85	0.16	US95000U2M49	12.75	Apr 04, 2051	5.01
MICROSOFT CORPORATION	Technology	Fixed Income	1625695.46	0.16	US594918CE21	17.03	Mar 17, 2052	2.92
MICROSOFT CORPORATION	Technology	Fixed Income	1547500.99	0.15	US594918CC64	17.13	Jun 01, 2050	2.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1529572.04	0.15	US03523TBV98	13.41	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	1472036.24	0.14	US594918BR43	2.49	Aug 08, 2026	2.4
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1460134.85	0.14	US03522AAH32	8.91	Feb 01, 2036	4.7
COMCAST CORPORATION	Communications	Fixed Income	1415765.07	0.14	US20030NCT63	4.25	Oct 15, 2028	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1398191.65	0.13	US38141GA468	4.1	Oct 24, 2029	6.48
VISA INC	Technology	Fixed Income	1370428.92	0.13	US92826CAD48	1.84	Dec 14, 2025	3.15
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1363695.39	0.13	US377372AE71	9.74	May 15, 2038	6.38
APPLE INC	Technology	Fixed Income	1359159.34	0.13	US037833BX70	13.31	Feb 23, 2046	4.65
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1334498.47	0.13	US61747YEY77	6.55	Oct 18, 2033	6.34
MICROSOFT CORPORATION	Technology	Fixed Income	1330807.61	0.13	US594918BY93	2.87	Feb 06, 2027	3.3
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	1328102.49	0.13	US38141GYM04	2.72	Oct 21, 2027	1.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1314200.04	0.13	US38141GZM94	6.71	Feb 24, 2033	3.1
CITIGROUP INC	Banking	Fixed Income	1284424.11	0.12	US172967MP39	5.23	Mar 31, 2031	4.41
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1276845.72	0.12	US95000U2V48	3.03	Mar 24, 2028	3.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1274506.08	0.12	US023135BC96	3.36	Aug 22, 2027	3.15
COMCAST CORPORATION	Communications	Fixed Income	1244175.75	0.12	US20030NDU28	17.77	Nov 01, 2056	2.94
APPLE INC	Technology	Fixed Income	1179916.97	0.11	US037833BY53	2.02	Feb 23, 2026	3.25
COMCAST CORPORATION	Communications	Fixed Income	1170265.51	0.11	US20030NDS71	16.53	Nov 01, 2051	2.89
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1170148.51	0.11	US716973AH54	16.79	May 19, 2063	5.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1147604.44	0.11	US38141GWZ35	3.9	May 01, 2029	4.22
PFIZER INVESTMENT ENTERPRISES PTE.	Consumer Non-Cyclical	Fixed Income	1143307.06	0.11	US716973AF98	12.06	May 19, 2043	5.11
CITIGROUP INC	Banking	Fixed Income	1142689.98	0.11	US172967PA33	6.63	Nov 17, 2033	6.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1137245.5	0.11	US38141GYJ74	6.44	Jul 21, 2032	2.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1128921.84	0.11	US716973AC67	3.96	May 19, 2028	4.45
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1121711.99	0.11	US716973AB84	2.25	May 19, 2026	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1120344.47	0.11	US293791AF64	6.9	Mar 01, 2033	6.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1115550.98	0.11	US38141GGM06	10.54	Feb 01, 2041	6.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1107053.65	0.11	US95000U3F88	6.99	Jul 25, 2034	5.56
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1106136.52	0.11	US716973AA02	1.38	May 19, 2025	4.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1104644.37	0.11	US822582AD40	9.71	Dec 15, 2038	6.38
BANK OF AMERICA CORP	Banking	Fixed Income	1102347.18	0.11	US06051GHD43	3.62	Dec 20, 2028	3.42
META PLATFORMS INC	Communications	Fixed Income	1099594.82	0.11	US30303M8Q83	14.67	May 15, 2053	5.6
MICROSOFT CORPORATION	Technology	Fixed Income	1098893.66	0.11	US594918BJ27	1.75	Nov 03, 2025	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1094879.33	0.11	US29379VCD38	7.04	Jan 31, 2033	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1090208.64	0.11	US38141GXH28	5.4	Mar 15, 2030	3.8
EXXON MOBIL CORP	Energy	Fixed Income	1085942.96	0.1	US30231GAT94	2.05	Mar 01, 2026	3.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1074226.17	0.1	US437076AS19	9.04	Dec 16, 2036	5.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1073562.54	0.1	US459200JZ55	2.31	May 15, 2026	3.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1072965.3	0.1	US023135BJ40	14.18	Aug 22, 2047	4.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1065616.24	0.1	US046353AD01	9.32	Sep 15, 2037	6.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1065145.08	0.1	US110122CR72	14.54	Oct 26, 2049	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1056457.78	0.1	US38141GYB49	6.28	Apr 22, 2032	2.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1054242.3	0.1	US03523TBW71	15.65	Jan 23, 2059	5.8
COMCAST CORPORATION	Communications	Fixed Income	1053196.72	0.1	US20030NCS80	1.69	Oct 15, 2025	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1052931.38	0.1	US86562MAR16	3.3	Jul 12, 2027	3.36
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1051156.22	0.1	US459200KA85	4.87	May 15, 2029	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1049211.3	0.1	US95000U3D31	6.98	Apr 24, 2034	5.39
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1046287.59	0.1	US084670BS67	2.08	Mar 15, 2026	3.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1045231.73	0.1	US95000U3E14	3.92	Jul 25, 2029	5.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1044321.92	0.1	US717081CY74	9.73	Mar 15, 2039	7.2
WELLS FARGO BANK NA	Banking	Fixed Income	1038552.65	0.1	US94988J6B89	1.48	Aug 01, 2025	5.55
CITIGROUP INC	Banking	Fixed Income	1031681.1	0.1	US172967MS77	5.65	Jun 03, 2031	2.57
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1031513.56	0.1	US002824BH26	13.53	Nov 30, 2046	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1021098.14	0.1	US023135BX34	2.35	May 12, 2026	1.0
MORGAN STANLEY MTN	Banking	Fixed Income	1021045.95	0.1	US61746BDZ67	2.0	Jan 27, 2026	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1016584.69	0.1	US38141GXJ83	1.25	Apr 01, 2025	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1016352.89	0.1	US716973AD41	5.47	May 19, 2030	4.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1016220.55	0.1	US693475BR55	3.79	Jun 12, 2029	5.58
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1013509.15	0.1	US822582BD31	1.37	May 11, 2025	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1011220.67	0.1	US86562MAF77	2.45	Jul 14, 2026	2.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1008352.79	0.1	US03523TBU16	10.05	Jan 23, 2039	5.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1008143.68	0.1	US023135BZ81	6.68	May 12, 2031	2.1
HSBC HOLDINGS PLC	Banking	Fixed Income	1003826.14	0.1	US404280DW61	10.4	Mar 09, 2044	6.33
META PLATFORMS INC	Communications	Fixed Income	996393.49	0.1	US30303M8J41	15.05	Aug 15, 2052	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	992121.91	0.1	US94974BGH78	1.15	Feb 19, 2025	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	986531.1	0.1	US29379VBC63	12.41	Feb 15, 2045	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	983927.32	0.09	US404280AW98	2.1	Mar 08, 2026	4.3
CITIGROUP INC	Banking	Fixed Income	981775.71	0.09	US172967KY63	2.65	Oct 21, 2026	3.2
HSBC HOLDINGS PLC	Banking	Fixed Income	981259.65	0.09	US404280BT50	3.9	Jun 19, 2029	4.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	975534.91	0.09	US29379VBA08	12.3	Mar 15, 2044	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	970845.57	0.09	US00287YCY32	8.52	Mar 15, 2035	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	969972.15	0.09	US404280CC17	4.7	May 22, 2030	3.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	968431.14	0.09	US95000U2N22	1.33	Apr 30, 2026	2.19
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	966350.27	0.09	US172967NN71	6.62	Mar 17, 2033	3.79
MORGAN STANLEY MTN	Banking	Fixed Income	965320.15	0.09	US61747YFE05	7.02	Apr 21, 2034	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	961289.72	0.09	US00287YAR09	8.7	May 14, 2035	4.5
CITIGROUP INC	Banking	Fixed Income	959615.02	0.09	US172967MQ12	1.24	Apr 08, 2026	3.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	959469.7	0.09	US38141GWB66	2.59	Jan 26, 2027	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	958871.67	0.09	US00287YBD04	13.94	Nov 14, 2048	4.88
CHEVRON CORP	Energy	Fixed Income	958683.99	0.09	US166764BW97	1.38	May 11, 2025	1.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	958239.82	0.09	US459200KC42	14.48	May 15, 2049	4.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	954145.89	0.09	US38141GZR81	2.99	Mar 15, 2028	3.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	953813.26	0.09	US00287YAS81	12.92	May 14, 2045	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	952259.82	0.09	US404280DH94	6.48	Aug 11, 2033	5.4
CISCO SYSTEMS INC	Technology	Fixed Income	944831.29	0.09	US17275RAD44	10.09	Feb 15, 2039	5.9
BANK OF AMERICA CORP	Banking	Fixed Income	943535.95	0.09	US06051GJS93	2.5	Jul 22, 2027	1.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	940518.31	0.09	US86562MCA62	1.53	Jul 08, 2025	1.47
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	936068.85	0.09	US95000U2U64	6.66	Mar 02, 2033	3.35
APPLE INC	Technology	Fixed Income	935285.5	0.09	US037833AL42	13.0	May 04, 2043	3.85
WELLS FARGO & COMPANY	Banking	Fixed Income	924304.08	0.09	US949746SH57	2.71	Oct 23, 2026	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	922927.08	0.09	US46647PDH64	6.65	Jul 25, 2033	4.91
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	922301.44	0.09	US38141GZK39	2.99	Feb 24, 2028	2.64
HSBC HOLDINGS PLC	Banking	Fixed Income	922046.79	0.09	US404280BX62	1.67	Sep 12, 2026	4.29
EXXON MOBIL CORP	Energy	Fixed Income	921056.49	0.09	US30231GBH48	1.22	Mar 19, 2025	2.99
CITIGROUP INC	Banking	Fixed Income	920556.79	0.09	US172967LP48	3.27	Jul 24, 2028	3.67
VISA INC	Technology	Fixed Income	920128.61	0.09	US92826CAF95	13.31	Dec 14, 2045	4.3
CHEVRON CORP	Energy	Fixed Income	915297.86	0.09	US166764BL33	2.26	May 16, 2026	2.95
HSBC HOLDINGS PLC	Banking	Fixed Income	912271.68	0.09	US404280CT42	6.27	May 24, 2032	2.8
CITIGROUP INC	Banking	Fixed Income	911911.51	0.09	US172967EW71	9.41	Jul 15, 2039	8.13
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	911413.94	0.09	US95000U2X04	1.32	Apr 25, 2026	3.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	910767.73	0.09	US95000U3B74	6.71	Jul 25, 2033	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	910255.14	0.09	US00287YAM12	12.31	Nov 06, 2042	4.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	910015.92	0.09	US00287YAW93	13.43	May 14, 2046	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	908487.08	0.09	US035240AQ30	4.35	Jan 23, 2029	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	904163.2	0.09	US594918CD48	20.13	Jun 01, 2060	2.67
JPMORGAN CHASE & CO	Banking	Fixed Income	902631.27	0.09	US46647PDR47	7.14	Jun 01, 2034	5.35
WELLS FARGO BANK NA	Banking	Fixed Income	901595.33	0.09	US94988J6D46	2.38	Aug 07, 2026	5.45
COMCAST CORPORATION	Communications	Fixed Income	900697.35	0.09	US20030NDW83	19.12	Nov 01, 2063	2.99
CITIGROUP INC	Banking	Fixed Income	898363.75	0.09	US17327CAQ69	6.64	Jan 25, 2033	3.06
MORGAN STANLEY	Banking	Fixed Income	896389.86	0.09	US6174468C63	1.53	Jul 23, 2025	4.0
CITIGROUP INC	Banking	Fixed Income	894871.44	0.09	US17327CAM55	2.08	Jan 28, 2027	1.12
HSBC HOLDINGS PLC	Banking	Fixed Income	893277.51	0.09	US404280CF48	5.34	Mar 31, 2030	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	893105.07	0.09	US06051GLH01	7.01	Apr 25, 2034	5.29
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	890842.57	0.09	US718172DB29	7.05	Feb 15, 2033	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	888784.61	0.09	US035240AM26	10.27	Apr 15, 2038	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	888187.22	0.09	US00287YCA55	11.26	Nov 21, 2039	4.05
MORGAN STANLEY MTN	Banking	Fixed Income	882578.05	0.09	US6174468L62	5.32	Jan 22, 2031	2.7
CITIGROUP INC	Banking	Fixed Income	881834.53	0.09	US172967MY46	6.31	May 01, 2032	2.56
CITIGROUP INC	Banking	Fixed Income	881317.35	0.08	US172967NU15	6.59	May 24, 2033	4.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	877612.22	0.08	US38141GYN86	6.61	Oct 21, 2032	2.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	875196.52	0.08	US00287YCB39	14.72	Nov 21, 2049	4.25
CITIGROUP INC FXD-FRN	Banking	Fixed Income	874529.65	0.08	US172967NX53	1.68	Sep 29, 2026	5.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	873928.59	0.08	US38141GXG45	5.51	Feb 07, 2030	2.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	873532.19	0.08	US29379VBW28	14.5	Jan 31, 2050	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	872109.92	0.08	US404280DV88	6.67	Mar 09, 2034	6.25
APPLE INC	Technology	Fixed Income	871668.33	0.08	US037833CJ77	2.87	Feb 09, 2027	3.35
EXXON MOBIL CORP	Energy	Fixed Income	870967.32	0.08	US30231GBG64	14.7	Mar 19, 2050	4.33
MORGAN STANLEY	Banking	Fixed Income	868412.2	0.08	US6174468P76	5.33	Apr 01, 2031	3.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	868306.07	0.08	US023135CH74	7.0	Apr 13, 2032	3.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	865444.31	0.08	US023135BF28	10.16	Aug 22, 2037	3.88
BANCO SANTANDER SA	Banking	Fixed Income	862987.0	0.08	US05964HAS40	3.29	Aug 18, 2027	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	862815.78	0.08	US38145GAH39	2.51	Nov 16, 2026	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	862393.93	0.08	US06051GLU12	7.09	Sep 15, 2034	5.87
HSBC HOLDINGS PLC	Banking	Fixed Income	858748.48	0.08	US404280BB43	2.32	May 25, 2026	3.9
META PLATFORMS INC MTN	Communications	Fixed Income	856441.75	0.08	US30303M8G02	3.36	Aug 15, 2027	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	854900.1	0.08	US06051GKY43	6.57	Jul 22, 2033	5.01
APPLE INC	Technology	Fixed Income	853482.66	0.08	US037833EB24	2.11	Feb 08, 2026	0.7
MORGAN STANLEY MTN	Banking	Fixed Income	851600.16	0.08	US61761J3R84	2.47	Jul 27, 2026	3.13
CITIGROUP INC FXD-FRN	Banking	Fixed Income	850947.56	0.08	US172967NG21	2.98	Feb 24, 2028	3.07
MORGAN STANLEY MTN	Banking	Fixed Income	849907.2	0.08	US6174468Q59	1.33	Apr 28, 2026	2.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	849461.98	0.08	US95000U2G70	5.17	Oct 30, 2030	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	849003.45	0.08	US61747YED31	6.49	Jul 21, 2032	2.24
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	847958.63	0.08	US95000U2K82	1.16	Feb 11, 2026	2.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	847208.32	0.08	US95000U2A01	3.17	May 22, 2028	3.58
HSBC HOLDINGS PLC	Banking	Fixed Income	843944.91	0.08	US404280BK42	2.96	Mar 13, 2028	4.04
META PLATFORMS INC	Communications	Fixed Income	837641.7	0.08	US30303M8H84	7.12	Aug 15, 2032	3.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	836595.27	0.08	US438516BL94	2.71	Nov 01, 2026	2.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	835563.57	0.08	US38141GYA65	2.18	Mar 09, 2027	1.43
MORGAN STANLEY MTN	Banking	Fixed Income	835167.94	0.08	US61747YFG52	7.05	Jul 21, 2034	5.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	832192.93	0.08	US907818EY04	4.18	Sep 10, 2028	3.95
COMCAST CORPORATION	Communications	Fixed Income	829894.9	0.08	US20030NBS99	2.05	Mar 01, 2026	3.15
MORGAN STANLEY	Banking	Fixed Income	829323.32	0.08	US61744YAK47	3.27	Jul 22, 2028	3.59
MORGAN STANLEY MTN	Banking	Fixed Income	827691.67	0.08	US61747YFD22	3.82	Apr 20, 2029	5.16
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	819473.7	0.08	US89115A2E11	6.83	Jun 08, 2032	4.46
MORGAN STANLEY MTN	Banking	Fixed Income	819072.98	0.08	US6174468G77	4.38	Jan 23, 2030	4.43
CITIGROUP INC	Banking	Fixed Income	817795.06	0.08	US172967LD18	2.8	Jan 10, 2028	3.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	816289.73	0.08	US38141GZU11	3.29	Aug 23, 2028	4.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	813766.02	0.08	US38141GWV21	3.91	Apr 23, 2029	3.81
HSBC HOLDINGS PLC	Banking	Fixed Income	813470.33	0.08	US404280DG12	3.23	Aug 11, 2028	5.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	811994.98	0.08	US606822BN36	1.18	Feb 25, 2025	2.19
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	810802.22	0.08	US110122CN68	2.31	Jun 15, 2026	3.2
INTEL CORPORATION	Technology	Fixed Income	810245.59	0.08	US458140BM12	14.22	Mar 25, 2050	4.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	810151.38	0.08	US822582BF88	13.22	May 11, 2045	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	809346.65	0.08	US95000U2S19	3.25	Jun 02, 2028	2.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	808000.77	0.08	US95000U3A91	3.34	Jul 25, 2028	4.81
PFIZER INC	Consumer Non-Cyclical	Fixed Income	807395.59	0.08	US717081ET61	4.66	Mar 15, 2029	3.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	807190.07	0.08	US023135CB05	16.49	May 12, 2051	3.1
CITIGROUP INC	Banking	Fixed Income	807201.04	0.08	US172967NA50	2.4	Jun 09, 2027	1.46
CITIGROUP INC	Banking	Fixed Income	806982.48	0.08	US172967MD09	13.72	Jul 23, 2048	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	806450.48	0.08	US404280DR76	3.34	Nov 03, 2028	7.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	806166.06	0.08	US023135CF19	3.09	Apr 13, 2027	3.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	804683.18	0.08	US06417XAN12	2.0	Feb 02, 2026	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	800410.35	0.08	US110122CP17	4.93	Jul 26, 2029	3.4
MORGAN STANLEY	Banking	Fixed Income	795575.34	0.08	US617482V925	11.05	Jul 24, 2042	6.38
SALESFORCE INC	Technology	Fixed Income	794826.63	0.08	US79466LAF13	3.87	Apr 11, 2028	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	792616.43	0.08	US91324PER91	7.09	Feb 15, 2033	5.35
WALT DISNEY CO	Communications	Fixed Income	791578.84	0.08	US254687FZ49	15.44	Jan 13, 2051	3.6
HSBC HOLDINGS PLC	Banking	Fixed Income	788827.77	0.08	US404280CX53	3.21	Nov 22, 2027	2.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	788412.79	0.08	US023135BM78	16.92	Aug 22, 2057	4.25
INTEL CORPORATION	Technology	Fixed Income	786725.8	0.08	US458140CG35	7.11	Feb 10, 2033	5.2
MORGAN STANLEY	Banking	Fixed Income	785384.71	0.08	US61772BAB99	2.32	May 04, 2027	1.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	784949.45	0.08	US023135BY17	4.18	May 12, 2028	1.65
ALPHABET INC	Technology	Fixed Income	783655.82	0.08	US02079KAC18	2.53	Aug 15, 2026	2.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	783083.1	0.08	US06051GJA85	13.55	Mar 20, 2051	4.08
CISCO SYSTEMS INC	Technology	Fixed Income	780321.12	0.08	US17275RAF91	10.57	Jan 15, 2040	5.5
APPLE INC	Technology	Fixed Income	780040.63	0.08	US037833CR93	3.13	May 11, 2027	3.2
CITIGROUP INC	Banking	Fixed Income	779897.67	0.08	US172967ME81	4.56	Mar 20, 2030	3.98
APPLE INC	Technology	Fixed Income	778030.87	0.08	US037833ED89	6.55	Feb 08, 2031	1.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	777784.1	0.07	US63743HFC16	1.13	Feb 07, 2025	1.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	777421.96	0.07	US01609WAT99	3.64	Dec 06, 2027	3.4
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	776687.53	0.07	US95000U2Z51	13.39	Apr 25, 2053	4.61
WELLS FARGO & COMPANY	Banking	Fixed Income	775364.63	0.07	US949746RW34	2.25	Apr 22, 2026	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	774377.37	0.07	US86562MCS70	6.96	Jan 13, 2033	5.77
MORGAN STANLEY MTN	Banking	Fixed Income	773453.21	0.07	US61747YFF79	3.96	Jul 20, 2029	5.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	773192.76	0.07	US046353AL27	1.86	Nov 16, 2025	3.38
CITIGROUP INC	Banking	Fixed Income	772870.18	0.07	US172967KN09	2.27	May 01, 2026	3.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	772111.08	0.07	US084664DB47	15.62	Mar 15, 2052	3.85
INTEL CORPORATION	Technology	Fixed Income	768291.18	0.07	US458140AS90	1.47	Jul 29, 2025	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	764987.11	0.07	US38141GYG36	2.64	Sep 10, 2027	1.54
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	764609.57	0.07	US22550L2M24	3.55	Feb 15, 2028	7.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	762381.62	0.07	US023135CJ31	15.82	Apr 13, 2052	3.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	760712.25	0.07	US38148LAE65	1.35	May 22, 2025	3.75
MORGAN STANLEY	Banking	Fixed Income	760625.6	0.07	US61746BEF94	2.88	Jan 20, 2027	3.63
INTEL CORPORATION	Technology	Fixed Income	760092.05	0.07	US458140CJ73	14.29	Feb 10, 2053	5.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	759947.25	0.07	US10373QBU31	7.2	Feb 13, 2033	4.81
KENVUE INC	Consumer Non-Cyclical	Fixed Income	759987.84	0.07	US49177JAK88	7.29	Mar 22, 2033	4.9
APPLE INC	Technology	Fixed Income	759503.8	0.07	US037833EH93	4.4	Aug 05, 2028	1.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	757087.71	0.07	US53944YAR45	1.22	Mar 18, 2026	3.51
APPLE INC	Technology	Fixed Income	756995.73	0.07	US037833DT41	1.39	May 11, 2025	1.13
HSBC HOLDINGS PLC	Banking	Fixed Income	757025.7	0.07	US404280DF39	3.08	Jun 09, 2028	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	756771.05	0.07	US693475BU84	6.95	Oct 20, 2034	6.88
EXXON MOBIL CORP	Energy	Fixed Income	756263.11	0.07	US30231GAW24	13.55	Mar 01, 2046	4.11
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	755819.44	0.07	US084664CQ25	14.32	Aug 15, 2048	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	754800.63	0.07	US91324PES74	14.35	Feb 15, 2053	5.88
MORGAN STANLEY MTN	Banking	Fixed Income	754495.03	0.07	US61747YEC57	2.51	Jul 20, 2027	1.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	754233.51	0.07	US58933YAR62	1.12	Feb 10, 2025	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	750621.66	0.07	US606822BY90	2.48	Jul 20, 2027	1.54
MORGAN STANLEY	Banking	Fixed Income	749441.86	0.07	US61744YAP34	3.68	Jan 24, 2029	3.77
APPLE INC	Technology	Fixed Income	749294.89	0.07	US037833BZ29	2.47	Aug 04, 2026	2.45
WYETH LLC	Consumer Non-Cyclical	Fixed Income	749251.4	0.07	US983024AN02	9.25	Apr 01, 2037	5.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	747981.33	0.07	US084664CR08	14.37	Jan 15, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	746666.72	0.07	US94974BGL80	3.27	Jul 22, 2027	4.3
US BANCORP MTN	Banking	Fixed Income	745757.59	0.07	US91159HJL50	6.82	Feb 01, 2034	4.84
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	742518.85	0.07	US89153VAV18	16.03	May 29, 2050	3.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	741091.07	0.07	US38141GWL49	3.21	Jun 05, 2028	3.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	739376.44	0.07	US023135CE44	1.3	Apr 13, 2025	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	736027.17	0.07	US478160BY94	2.09	Mar 01, 2026	2.45
HSBC HOLDINGS PLC	Banking	Fixed Income	735142.04	0.07	US404280CJ69	1.32	Apr 18, 2026	1.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	731789.78	0.07	US95000U2Q52	11.06	Apr 30, 2041	3.07
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	731088.03	0.07	US404280DZ92	2.41	Aug 14, 2027	5.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	730804.91	0.07	US95000U2D40	4.44	Jan 24, 2029	4.15
APPLE INC	Technology	Fixed Income	729404.04	0.07	US037833DB33	3.44	Sep 12, 2027	2.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	727127.45	0.07	US571748BG65	4.54	Mar 15, 2029	4.38
EXXON MOBIL CORP	Energy	Fixed Income	726157.16	0.07	US30231GBM33	15.9	Apr 15, 2051	3.45
CITIGROUP INC	Banking	Fixed Income	725762.77	0.07	US172967ML25	5.34	Jan 29, 2031	2.67
WELLS FARGO & COMPANY	Banking	Fixed Income	722519.46	0.07	US95000U3H45	7.05	Oct 23, 2034	6.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	722317.49	0.07	US06051GLG28	3.82	Apr 25, 2029	5.2
APPLE INC	Technology	Fixed Income	719222.4	0.07	US037833EF38	16.91	Feb 08, 2051	2.65
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	718996.57	0.07	US12572QAG01	1.19	Mar 15, 2025	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	716345.28	0.07	US404280DQ93	1.73	Nov 03, 2026	7.34
JPMORGAN CHASE & CO	Banking	Fixed Income	715726.57	0.07	US46647PDK93	6.81	Sep 14, 2033	5.72
CITIGROUP INC	Banking	Fixed Income	715483.0	0.07	US17308CC539	5.17	Nov 05, 2030	2.98
JPMORGAN CHASE & CO	Banking	Fixed Income	715092.28	0.07	US46647PDG81	3.21	Jul 25, 2028	4.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	712909.64	0.07	US025816DC04	1.98	Feb 13, 2026	4.9
US BANCORP MTN	Banking	Fixed Income	712347.8	0.07	US91159HJN17	6.78	Jun 12, 2034	5.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	710752.17	0.07	US023135BS49	6.03	Jun 03, 2030	1.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	709835.07	0.07	US718172AC39	9.63	May 16, 2038	6.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	707895.92	0.07	US055451AV01	12.25	Sep 30, 2043	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	702803.95	0.07	US91324PEW86	15.01	Apr 15, 2053	5.05
MICROSOFT CORPORATION	Technology	Fixed Income	700675.73	0.07	US594918BB90	1.12	Feb 12, 2025	2.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	700504.66	0.07	US59562VAM90	8.66	Apr 01, 2036	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	699366.61	0.07	US46647PAX42	4.37	Dec 05, 2029	4.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	698908.84	0.07	US89115A2A98	1.44	Jun 06, 2025	3.77
NATWEST GROUP PLC	Banking	Fixed Income	698072.83	0.07	US639057AG33	1.76	Nov 10, 2026	7.47
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	696717.53	0.07	US911312AJ59	9.46	Jan 15, 2038	6.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	696684.47	0.07	US66989HAJ77	1.81	Nov 20, 2025	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	694933.49	0.07	US94974BFY11	2.34	Jun 03, 2026	4.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	693148.24	0.07	US718172CX57	6.92	Nov 17, 2032	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	692847.2	0.07	US95000U2F97	2.35	Jun 17, 2027	3.2
EXXON MOBIL CORP	Energy	Fixed Income	691231.82	0.07	US30231GBK76	5.46	Mar 19, 2030	3.48
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	689902.17	0.07	US585055BT26	8.69	Mar 15, 2035	4.38
CITIGROUP INC	Banking	Fixed Income	689572.79	0.07	US172967LS86	3.53	Oct 27, 2028	3.52
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	687833.13	0.07	US842400GG23	13.7	Apr 01, 2047	4.0
APPLE INC	Technology	Fixed Income	687605.53	0.07	US037833BG48	1.38	May 13, 2025	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	687225.68	0.07	US91324PCR10	12.84	Jul 15, 2045	4.75
MORGAN STANLEY	Banking	Fixed Income	686928.29	0.07	US6174468V45	1.95	Dec 10, 2026	0.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	686753.26	0.07	US06051GKQ19	6.57	Apr 27, 2033	4.57
JPMORGAN CHASE & CO	Banking	Fixed Income	684699.05	0.07	US46647PDU75	3.95	Jul 24, 2029	5.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	684390.27	0.07	US717081EA70	2.81	Dec 15, 2026	3.0
ALPHABET INC	Technology	Fixed Income	683892.94	0.07	US02079KAD90	6.27	Aug 15, 2030	1.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	683053.54	0.07	US78015K7H17	1.46	Jun 10, 2025	1.15
CITIGROUP INC	Banking	Fixed Income	682945.97	0.07	US17327CAN39	1.11	Jan 25, 2026	2.01
JPMORGAN CHASE & CO	Banking	Fixed Income	682544.45	0.07	US46647PBK12	1.3	Apr 22, 2026	2.08
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	682420.04	0.07	US911312BM79	3.6	Nov 15, 2027	3.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	681144.62	0.07	US002824BF69	2.7	Nov 30, 2026	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	681012.73	0.07	US478160BV55	14.05	Mar 01, 2046	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	680372.15	0.07	US404280CG21	1.44	Jun 04, 2026	2.1
MORGAN STANLEY MTN	Banking	Fixed Income	679790.72	0.07	US61747YEU55	6.56	Jul 20, 2033	4.89
NATWEST GROUP PLC	Banking	Fixed Income	679758.34	0.07	US78009PEH01	4.3	Jan 27, 2030	5.08
TARGET CORPORATION	Consumer Cyclical	Fixed Income	679501.26	0.07	US87612EBL92	1.3	Apr 15, 2025	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	678833.15	0.07	US46647PDY97	7.15	Oct 23, 2034	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	678306.24	0.07	US06051GJT76	6.26	Apr 22, 2032	2.69
MORGAN STANLEY MTN	Banking	Fixed Income	674945.57	0.07	US61747YFA82	3.61	Feb 01, 2029	5.12
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	674627.33	0.07	US822582BQ44	13.83	May 10, 2046	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	674242.3	0.07	US06051GJE08	11.28	Jun 19, 2041	2.68
CITIGROUP INC	Banking	Fixed Income	673618.12	0.06	US172967KG57	1.97	Jan 12, 2026	3.7
INTEL CORPORATION	Technology	Fixed Income	673149.4	0.06	US458140CE86	3.67	Feb 10, 2028	4.88
CISCO SYSTEMS INC	Technology	Fixed Income	672961.46	0.06	US17275RBL50	2.6	Sep 20, 2026	2.5
MORGAN STANLEY MTN	Banking	Fixed Income	672785.63	0.06	US6174468U61	6.27	Feb 13, 2032	1.79
CONOCOPHILLIPS	Energy	Fixed Income	672054.08	0.06	US20825CAQ78	9.8	Feb 01, 2039	6.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	670764.15	0.06	US023135CG91	4.75	Apr 13, 2029	3.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	669183.17	0.06	US025816DB21	3.43	Nov 05, 2027	5.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	669013.52	0.06	US95000U2J10	5.39	Feb 11, 2031	2.57
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	668415.42	0.06	US61747YEV39	3.35	Oct 18, 2028	6.3
JPMORGAN CHASE & CO	Banking	Fixed Income	667943.7	0.06	US46625HRV41	2.61	Oct 01, 2026	2.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	667819.77	0.06	US025816DH90	3.97	Jul 27, 2029	5.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	667346.02	0.06	US86562MCH16	2.67	Sep 17, 2026	1.4
MORGAN STANLEY MTN	Banking	Fixed Income	666940.36	0.06	US61747YEH45	6.65	Oct 20, 2032	2.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	666076.2	0.06	US86562MBP41	5.0	Jul 16, 2029	3.04
BANK OF MONTREAL MTN	Banking	Fixed Income	665108.57	0.06	US06367WB850	1.35	May 01, 2025	1.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	664638.66	0.06	US822582BT82	2.3	May 10, 2026	2.88
WELLS FARGO & CO	Banking	Fixed Income	664449.56	0.06	US949746RF01	11.54	Jan 15, 2044	5.61
CITIGROUP INC	Banking	Fixed Income	663833.84	0.06	US172967LW98	3.89	Apr 23, 2029	4.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	663142.26	0.06	US95000U2L65	5.26	Apr 04, 2031	4.48
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	662999.23	0.06	US89236TGX72	1.26	Apr 01, 2025	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	661668.54	0.06	US89114QCH92	1.46	Jun 12, 2025	1.15
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	660707.15	0.06	US86562MAK62	2.7	Oct 19, 2026	3.01
JPMORGAN CHASE & CO	Banking	Fixed Income	660316.8	0.06	US46647PBT21	1.91	Nov 19, 2026	1.04
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	660040.6	0.06	US53944YAF07	1.35	May 08, 2025	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	659913.02	0.06	US58933YAX31	4.64	Mar 07, 2029	3.4
COMCAST CORPORATION	Communications	Fixed Income	659911.75	0.06	US20030NCM11	13.93	Oct 15, 2048	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	659003.11	0.06	US38141GXR00	6.19	Jan 27, 2032	1.99
MORGAN STANLEY MTN	Banking	Fixed Income	657573.99	0.06	US6174468N29	13.1	Mar 24, 2051	5.6
UBS GROUP AG	Banking	Fixed Income	656547.66	0.06	US902613AY48	12.72	May 15, 2045	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	656581.44	0.06	US46647PBJ49	5.25	Mar 24, 2031	4.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	655283.2	0.06	US693475BJ30	6.59	Oct 28, 2033	6.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	651459.15	0.06	US718172DA46	5.14	Feb 15, 2030	5.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	651348.92	0.06	US94974BGP94	1.72	Sep 29, 2025	3.55
ING GROEP NV	Banking	Fixed Income	650111.21	0.06	US456837AV55	2.22	Apr 01, 2027	1.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	648697.74	0.06	US38148YAA64	9.56	Oct 31, 2038	4.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	647939.26	0.06	US191216DP21	7.15	Jan 05, 2032	2.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	647853.87	0.06	US693475AZ80	5.48	Jan 22, 2030	2.55
APPLE INC	Technology	Fixed Income	647486.0	0.06	US037833DN70	2.61	Sep 11, 2026	2.05
BANK OF NOVA SCOTIA	Banking	Fixed Income	645937.23	0.06	US06417XAH44	1.29	Apr 11, 2025	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	645769.89	0.06	US606822AD62	2.09	Mar 01, 2026	3.85
BANK OF AMERICA CORP	Banking	Fixed Income	644521.58	0.06	US06051GKA66	6.48	Jul 21, 2032	2.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	642513.12	0.06	US38148LAC00	1.06	Jan 23, 2025	3.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	641651.7	0.06	US66989HAH12	12.98	May 06, 2044	4.4
META PLATFORMS INC	Communications	Fixed Income	641202.22	0.06	US30303M8R66	16.53	May 15, 2063	5.75
APPLE INC	Technology	Fixed Income	640885.41	0.06	US037833CD08	13.98	Aug 04, 2046	3.85
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	640001.64	0.06	US09857LAR96	5.35	Apr 13, 2030	4.63
EXXON MOBIL CORP	Energy	Fixed Income	638639.38	0.06	US30231GBN16	6.09	Oct 15, 2030	2.61
WALMART INC	Consumer Cyclical	Fixed Income	636390.97	0.06	US931142ET65	7.04	Sep 22, 2031	1.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	636170.74	0.06	US86562MCG33	4.46	Sep 17, 2028	1.9
NVIDIA CORPORATION	Technology	Fixed Income	634782.55	0.06	US67066GAF19	5.6	Apr 01, 2030	2.85
EXXON MOBIL CORP	Energy	Fixed Income	633639.46	0.06	US30231GBF81	11.24	Mar 19, 2040	4.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	633445.04	0.06	US38141GXA74	9.57	Apr 23, 2039	4.41
META PLATFORMS INC	Communications	Fixed Income	632423.91	0.06	US30303M8L96	3.94	May 15, 2028	4.6
APPLE INC	Technology	Fixed Income	632208.23	0.06	US037833ET32	3.97	May 10, 2028	4.0
NVIDIA CORPORATION	Technology	Fixed Income	631021.28	0.06	US67066GAH74	15.68	Apr 01, 2050	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	630886.35	0.06	US06051GJD25	1.5	Jun 19, 2026	1.32
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	629923.56	0.06	US46647PCZ71	1.32	Apr 26, 2026	4.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	629901.0	0.06	US86562MCR97	3.58	Jan 13, 2028	5.52
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	628945.06	0.06	US539439AV19	1.12	Feb 05, 2026	2.44
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	628782.26	0.06	US025816CQ09	1.19	Mar 04, 2025	2.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	628628.66	0.06	US822582CG52	5.64	Apr 06, 2030	2.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	625564.74	0.06	US808513CE32	6.9	May 19, 2034	5.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	625060.17	0.06	US78016EZM29	2.05	Jan 20, 2026	0.88
MORGAN STANLEY MTN	Banking	Fixed Income	624661.07	0.06	US61747YEL56	6.66	Jan 21, 2033	2.94
APPLE INC	Technology	Fixed Income	623985.15	0.06	US037833BH21	13.42	May 13, 2045	4.38
COMCAST CORPORATION	Communications	Fixed Income	622103.5	0.06	US20030NCA72	3.78	Feb 15, 2028	3.15
US BANCORP MTN	Banking	Fixed Income	621830.35	0.06	US91159HHN35	2.47	Jul 22, 2026	2.38
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	619829.2	0.06	US172967NL16	1.22	Mar 17, 2026	3.29
COMCAST CORPORATION	Communications	Fixed Income	619408.18	0.06	US20030NCU37	5.78	Oct 15, 2030	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	617383.81	0.06	US606822BS23	1.55	Jul 17, 2025	1.41
JPMORGAN CHASE & CO	Banking	Fixed Income	617203.36	0.06	US46647PCB04	2.29	Apr 22, 2027	1.58
MORGAN STANLEY MTN	Banking	Fixed Income	616805.66	0.06	US61747YER27	3.06	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Banking	Fixed Income	615725.43	0.06	US46625HQW33	2.13	Apr 01, 2026	3.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	615426.61	0.06	US713448EQ79	1.23	Mar 19, 2025	2.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	615152.59	0.06	US478160CQ51	6.27	Sep 01, 2030	1.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	614542.0	0.06	US539439AQ24	3.55	Nov 07, 2028	3.57
APPLE INC	Technology	Fixed Income	614242.95	0.06	US037833BA77	13.88	Feb 09, 2045	3.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	611734.4	0.06	US58933YBE41	7.06	Dec 10, 2031	2.15
INTEL CORPORATION	Technology	Fixed Income	611381.3	0.06	US458140BH27	5.38	Nov 15, 2029	2.45
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	610767.54	0.06	US06051GLE79	1.95	Jan 20, 2027	5.08
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	610670.42	0.06	US191216DL17	16.65	Mar 05, 2051	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	610180.0	0.06	US46625HHF01	9.69	May 15, 2038	6.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	608853.04	0.06	US606822BK96	11.13	Jul 18, 2039	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	608666.23	0.06	US26442CBJ27	7.1	Jan 15, 2033	4.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	608155.48	0.06	US025816DE69	1.32	May 01, 2026	4.99
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	607503.17	0.06	US45866FAU84	3.41	Sep 15, 2027	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	606857.41	0.06	US110122DE50	3.72	Feb 20, 2028	3.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	605720.21	0.06	US06051GHT94	2.23	Apr 23, 2027	3.56
COMCAST CORPORATION	Communications	Fixed Income	605611.39	0.06	US20030NBH35	7.33	Jan 15, 2033	4.25
MORGAN STANLEY	Banking	Fixed Income	602578.48	0.06	US61746BEG77	13.47	Jan 22, 2047	4.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	601688.97	0.06	US10373QBT67	6.98	Jan 12, 2032	2.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	600810.47	0.06	US58933YAT29	13.46	Feb 10, 2045	3.7
INTEL CORPORATION	Technology	Fixed Income	599963.07	0.06	US458140CD04	2.02	Feb 10, 2026	4.88
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	599319.82	0.06	US585055BU98	12.99	Mar 15, 2045	4.63
INTEL CORPORATION	Technology	Fixed Income	597938.91	0.06	US458140CB48	14.69	Aug 05, 2052	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	594275.45	0.06	US06051GKK49	6.69	Feb 04, 2033	2.97
VISA INC	Technology	Fixed Income	593816.32	0.06	US92826CAE21	9.05	Dec 14, 2035	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	593421.53	0.06	US95000U3C57	1.58	Aug 15, 2026	4.54
MORGAN STANLEY MTN	Banking	Fixed Income	591619.38	0.06	US61747YET82	1.5	Jul 17, 2026	4.68
APPLE INC	Technology	Fixed Income	590912.51	0.06	US037833DP29	5.25	Sep 11, 2029	2.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	590331.83	0.06	US713448DY13	3.52	Oct 15, 2027	3.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	590068.24	0.06	US822582CH36	15.71	Apr 06, 2050	3.25
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	589893.35	0.06	US233835AQ08	5.42	Jan 18, 2031	8.5
WALT DISNEY CO	Communications	Fixed Income	589350.01	0.06	US254687FX90	6.27	Jan 13, 2031	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	588856.34	0.06	US46647PCU84	6.71	Jan 25, 2033	2.96
APPLE INC	Technology	Fixed Income	588690.35	0.06	US037833DK32	3.6	Nov 13, 2027	3.0
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	588669.65	0.06	US21685WCJ45	11.42	May 24, 2041	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	586999.95	0.06	US38143U8H71	2.02	Feb 25, 2026	3.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	586325.04	0.06	US89788MAP77	6.72	Jun 08, 2034	5.87
STATE STREET CORP	Banking	Fixed Income	585909.96	0.06	US857477AT04	1.61	Aug 18, 2025	3.55
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	585810.94	0.06	US90931GAA76	2.48	Apr 15, 2029	5.88
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	585634.86	0.06	US38141EC311	12.26	Jul 08, 2044	4.8
BANK OF MONTREAL MTN	Banking	Fixed Income	585420.45	0.06	US06368D3S13	1.42	Jun 07, 2025	3.7
MORGAN STANLEY	Banking	Fixed Income	585141.75	0.06	US61744YAL20	9.36	Jul 22, 2038	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	585154.08	0.06	US06051GHZ54	5.41	Feb 13, 2031	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	584218.28	0.06	US46625HMN79	1.43	Jul 15, 2025	3.9
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	584069.42	0.06	US22550L2C42	1.29	Apr 09, 2025	2.95
INTUIT INC.	Technology	Fixed Income	583781.41	0.06	US46124HAG11	7.51	Sep 15, 2033	5.2
COMCAST CORPORATION	Communications	Fixed Income	583029.14	0.06	US20030NCE94	14.69	Nov 01, 2049	4.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	581824.93	0.06	US822582CB65	4.37	Nov 13, 2028	3.88
WALT DISNEY CO	Communications	Fixed Income	581789.77	0.06	US254687FY73	11.81	May 13, 2040	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	581639.54	0.06	US24422EWF23	1.44	Jun 06, 2025	3.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	581388.82	0.06	US78016FZU10	3.46	Nov 01, 2027	6.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	581396.98	0.06	US055451BE76	7.47	Sep 08, 2033	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	581204.96	0.06	US718172CY31	2.03	Feb 13, 2026	4.88
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	579544.87	0.06	US06051GKM05	1.26	Apr 02, 2026	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	579215.61	0.06	US91324PEK49	15.03	May 15, 2052	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	579095.72	0.06	US10373QAB68	1.63	Sep 21, 2025	3.8
MORGAN STANLEY MTN	Banking	Fixed Income	578717.16	0.06	US61747YEK73	2.91	Jan 21, 2028	2.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	578560.68	0.06	US023135AP19	8.4	Dec 05, 2034	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	578196.84	0.06	US742718GA10	7.46	Jan 26, 2033	4.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	577188.07	0.06	US023135CA22	12.8	May 12, 2041	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	576799.01	0.06	US03523TBT43	14.15	Oct 06, 2048	4.44
MICROSOFT CORPORATION	Technology	Fixed Income	576722.84	0.06	US594918BT09	14.19	Aug 08, 2046	3.7
QUALCOMM INCORPORATED	Technology	Fixed Income	576489.25	0.06	US747525AV54	13.9	May 20, 2047	4.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	576350.51	0.06	US023135BQ82	1.45	Jun 03, 2025	0.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	576139.36	0.06	US58933YBC84	3.31	Jun 10, 2027	1.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	574495.19	0.06	US78016EZQ33	2.31	Apr 27, 2026	1.2
MORGAN STANLEY BANK NA	Banking	Fixed Income	573971.76	0.06	US61690U7W40	2.59	Oct 30, 2026	5.88
BANK OF AMERICA NA	Banking	Fixed Income	573577.91	0.06	US06428CAC82	1.52	Aug 18, 2025	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	573516.38	0.06	US606822BX18	6.5	Jul 20, 2032	2.31
COMCAST CORPORATION	Communications	Fixed Income	573424.7	0.06	US20030NCH26	3.94	May 01, 2028	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	572820.38	0.06	US46647PBE51	5.16	Oct 15, 2030	2.74
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	572538.04	0.06	US06406RBM88	6.71	Oct 25, 2033	5.83
BANK OF MONTREAL MTN	Banking	Fixed Income	572374.93	0.06	US06368LGV27	3.62	Feb 01, 2028	5.2
US BANCORP MTN	Banking	Fixed Income	571944.95	0.06	US91159HJF82	3.21	Jul 22, 2028	4.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	571611.54	0.06	US822582CD22	5.37	Nov 07, 2029	2.38
APPLE INC	Technology	Fixed Income	570360.14	0.05	US037833DU14	5.94	May 11, 2030	1.65
APPLE INC	Technology	Fixed Income	570366.34	0.05	US037833DW79	16.8	May 11, 2050	2.65
WALT DISNEY CO	Communications	Fixed Income	569598.96	0.05	US254687FL52	5.27	Sep 01, 2029	2.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	569577.88	0.05	US89114TZG02	2.65	Sep 10, 2026	1.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	569403.75	0.05	US06051GFS30	1.56	Aug 01, 2025	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	568741.36	0.05	US38141GVS01	12.94	Oct 21, 2045	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	568696.69	0.05	US404280CL16	3.53	Sep 22, 2028	2.01
HSBC HOLDINGS PLC	Banking	Fixed Income	568651.18	0.05	US404280DU06	3.63	Mar 09, 2029	6.16
WALT DISNEY CO	Communications	Fixed Income	568570.82	0.05	US254687FV35	2.01	Jan 13, 2026	1.75
WALMART INC	Consumer Cyclical	Fixed Income	568478.33	0.05	US931142FE87	15.68	Apr 15, 2053	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	568277.24	0.05	US38141GXM13	1.95	Dec 09, 2026	1.09
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	567799.94	0.05	US78016FZX58	7.17	Feb 01, 2033	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	567460.78	0.05	US961214CX95	2.31	May 13, 2026	2.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	567345.78	0.05	US025816CS64	3.03	Mar 04, 2027	2.55
MICROSOFT CORPORATION	Technology	Fixed Income	566576.41	0.05	US594918BS26	9.8	Aug 08, 2036	3.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	566207.61	0.05	US38141GYC22	11.39	Apr 22, 2042	3.21
VISA INC	Technology	Fixed Income	566167.97	0.05	US92826CAM47	5.79	Apr 15, 2030	2.05
HSBC HOLDINGS PLC	Banking	Fixed Income	565725.84	0.05	US404280CV97	4.25	Aug 17, 2029	2.21
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	565529.87	0.05	US808513CH62	6.91	Aug 24, 2034	6.14
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	563799.23	0.05	US02364WAW55	10.36	Mar 30, 2040	6.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	563827.21	0.05	US882508CB86	7.28	Mar 14, 2033	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	563766.46	0.05	US91324PEX69	16.97	Apr 15, 2063	5.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	563594.61	0.05	US717081DV27	2.37	Jun 03, 2026	2.75
COMCAST CORPORATION	Communications	Fixed Income	563287.16	0.05	US20030NDG34	5.51	Apr 01, 2030	3.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	562569.91	0.05	US89788MAQ50	4.03	Oct 30, 2029	7.16
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	561839.0	0.05	US58933YBK01	7.55	May 17, 2033	4.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	561314.96	0.05	US002824BG43	9.52	Nov 30, 2036	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	560909.62	0.05	US46625HRY89	2.87	Feb 01, 2028	3.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	560885.59	0.05	US06051GJZ37	4.13	Jun 14, 2029	2.09
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	560004.42	0.05	US110122DW58	15.64	Mar 15, 2052	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	559812.7	0.05	US437076BW12	4.42	Dec 06, 2028	3.9
COMCAST CORPORATION	Communications	Fixed Income	559725.05	0.05	US20030NBN03	1.54	Aug 15, 2025	3.38
WALT DISNEY CO	Communications	Fixed Income	559474.97	0.05	US254687FS06	14.43	Mar 23, 2050	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	559089.82	0.05	US023135BT22	17.04	Jun 03, 2050	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	558819.87	0.05	US91324PEF53	16.15	May 15, 2051	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	558129.71	0.05	US46647PBP09	5.73	May 13, 2031	2.96
JPMORGAN CHASE & CO	Banking	Fixed Income	557411.54	0.05	US46647PCC86	6.32	Apr 22, 2032	2.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	557308.93	0.05	US023135AQ91	12.87	Dec 05, 2044	4.95
BANK OF AMERICA CORP	Banking	Fixed Income	557300.23	0.05	US06051GFX25	2.23	Apr 19, 2026	3.5
COMCAST CORPORATION	Communications	Fixed Income	557044.53	0.05	US20030NDA63	5.48	Feb 01, 2030	2.65
INTEL CORPORATION	Technology	Fixed Income	556782.8	0.05	US458140BG44	14.17	Dec 08, 2047	3.73
INTEL CORPORATION	Technology	Fixed Income	556460.55	0.05	US458140BP43	1.22	Mar 25, 2025	3.4
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	555309.45	0.05	US01609WAV46	13.66	Dec 06, 2047	4.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	555349.56	0.05	US10373QBG47	15.81	Feb 24, 2050	3.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	555269.2	0.05	US872540AQ25	2.6	Sep 15, 2026	2.25
US BANCORP	Banking	Fixed Income	553853.43	0.05	US91159HJJ05	6.58	Oct 21, 2033	5.85
APPLE INC	Technology	Fixed Income	553403.88	0.05	US037833EC07	3.97	Feb 08, 2028	1.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	553133.93	0.05	US025816CP26	3.15	May 03, 2027	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	553078.55	0.05	US46647PDM59	0.94	Dec 15, 2025	5.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	552843.97	0.05	US89115A2C54	3.16	Jun 08, 2027	4.11
CHEVRON CORP	Energy	Fixed Income	552769.41	0.05	US166764BY53	5.83	May 11, 2030	2.24
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	552480.55	0.05	US693475BM68	6.79	Jan 24, 2034	5.07
EXXON MOBIL CORP	Energy	Fixed Income	552243.16	0.05	US30231GBE17	5.14	Aug 16, 2029	2.44
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	551966.21	0.05	US808513BR53	2.35	May 13, 2026	1.15
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	551793.65	0.05	US22160KAM71	3.16	May 18, 2027	3.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	550169.62	0.05	US06417XAP69	5.19	Feb 01, 2030	4.85
INTEL CORPORATION	Technology	Fixed Income	549478.63	0.05	US458140BR09	5.4	Mar 25, 2030	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	549383.79	0.05	US91324PET57	16.32	Feb 15, 2063	6.05
ING GROEP NV	Banking	Fixed Income	548228.77	0.05	US456837BH52	6.99	Sep 11, 2034	6.11
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	547995.59	0.05	US742718FH71	5.61	Mar 25, 2030	3.0
BANK OF AMERICA CORP	Banking	Fixed Income	547974.84	0.05	US06051GJW06	11.43	Apr 22, 2042	3.31
JPMORGAN CHASE & CO	Banking	Fixed Income	547497.78	0.05	US46625HKC33	1.07	Jan 23, 2025	3.13
NATWEST GROUP PLC	Banking	Fixed Income	547216.32	0.05	US780097BG51	3.88	May 18, 2029	4.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	546661.96	0.05	US06051GKW86	3.19	Jul 22, 2028	4.95
WALT DISNEY CO	Communications	Fixed Income	546236.19	0.05	US254687EH59	9.39	Nov 15, 2037	6.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	545762.78	0.05	US606822CK87	6.59	Jul 20, 2033	5.13
META PLATFORMS INC	Communications	Fixed Income	545810.32	0.05	US30303M8N52	7.43	May 15, 2033	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	544447.19	0.05	US110122CQ99	10.78	Jun 15, 2039	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	544328.29	0.05	US06051GKP36	3.07	Apr 27, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	544101.27	0.05	US46647PDW32	2.6	Oct 22, 2027	6.07
MASTERCARD INC	Technology	Fixed Income	543828.46	0.05	US57636QAP90	5.5	Mar 26, 2030	3.35
ALPHABET INC	Technology	Fixed Income	542881.17	0.05	US02079KAF49	17.92	Aug 15, 2050	2.05
CONOCOPHILLIPS CO	Energy	Fixed Income	542311.33	0.05	US20826FBE51	14.82	May 15, 2053	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	541640.5	0.05	US91324PBK75	9.35	Feb 15, 2038	6.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	541098.77	0.05	US38145GAM24	1.56	Aug 10, 2026	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	540862.27	0.05	US46647PCE43	14.42	Apr 22, 2052	3.33
BANCO SANTANDER SA	Banking	Fixed Income	540685.72	0.05	US05964HAZ82	7.27	Nov 07, 2033	6.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	540345.47	0.05	US91324PCP53	1.51	Jul 15, 2025	3.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	540201.83	0.05	US38141GA534	7.06	Oct 24, 2034	6.56
INTEL CORPORATION	Technology	Fixed Income	539479.33	0.05	US458140BJ82	15.51	Nov 15, 2049	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	539011.47	0.05	US891160MJ94	2.58	Sep 15, 2031	3.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	538936.82	0.05	US38141GZN77	11.46	Feb 24, 2043	3.44
CATERPILLAR INC	Capital Goods	Fixed Income	537239.63	0.05	US149123CB51	12.54	Aug 15, 2042	3.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	536181.0	0.05	US70450YAE32	5.2	Oct 01, 2029	2.85
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	536089.73	0.05	US404280DE63	0.95	Dec 09, 2025	4.18
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	535797.23	0.05	US693475AW59	4.77	Apr 23, 2029	3.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	535679.46	0.05	US822582BE14	8.93	May 11, 2035	4.13
WALMART INC	Consumer Cyclical	Fixed Income	535614.34	0.05	US931142EC31	14.42	Jun 29, 2048	4.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	535486.8	0.05	US369550BC16	3.96	May 15, 2028	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	535339.64	0.05	US437076BY77	4.89	Jun 15, 2029	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	535343.9	0.05	US13607H6M92	1.57	Aug 04, 2025	3.94
QUALCOMM INCORPORATED	Technology	Fixed Income	535028.38	0.05	US747525BT99	14.58	May 20, 2053	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	533757.89	0.05	US606822CN27	3.31	Sep 13, 2028	5.35
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	533503.47	0.05	US22550L2K67	3.19	Jul 09, 2027	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	532287.01	0.05	US46647PBH82	1.22	Mar 13, 2026	2.0
CITIGROUP INC	Banking	Fixed Income	531686.98	0.05	US172967NS68	3.13	May 24, 2028	4.66
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	531343.05	0.05	US22550L2H39	1.15	Feb 21, 2025	3.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	531170.52	0.05	US797440BZ64	6.25	Oct 01, 2030	1.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	531090.96	0.05	US341081GK75	3.8	Apr 01, 2028	5.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	530945.22	0.05	US94106LBW81	7.8	Feb 15, 2034	4.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	530183.51	0.05	US828807CW58	1.94	Jan 15, 2026	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	529959.64	0.05	US606822CL60	3.18	Jul 20, 2028	5.02
WELLS FARGO BANK NA MTN	Banking	Fixed Income	529968.66	0.05	US92976GAJ04	9.15	Jan 15, 2038	6.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	529516.98	0.05	US91324PDK57	4.03	Jun 15, 2028	3.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	528614.99	0.05	US459200KB68	10.99	May 15, 2039	4.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	527808.14	0.05	US023135CP90	3.58	Dec 01, 2027	4.55
WELLS FARGO & COMPANY	Banking	Fixed Income	527736.0	0.05	US95000U3G61	4.11	Oct 23, 2029	6.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	526121.71	0.05	US91324PEJ75	6.94	May 15, 2032	4.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	525882.9	0.05	US10373QBP46	16.51	Jun 04, 2051	2.94
CITIGROUP INC	Banking	Fixed Income	525806.42	0.05	US172967JP75	1.33	Apr 27, 2025	3.3
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	525718.18	0.05	US05348EAV11	1.39	Jun 01, 2025	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	525566.95	0.05	US606822BH67	4.66	Mar 07, 2029	3.74
MORGAN STANLEY MTN	Banking	Fixed Income	525351.0	0.05	US61747YEZ43	1.98	Jan 28, 2027	5.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	525280.52	0.05	US341081FZ53	1.26	Apr 01, 2025	2.85
BANK OF AMERICA CORP	Banking	Fixed Income	524803.4	0.05	US06051GHM42	4.02	Jul 23, 2029	4.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	524857.17	0.05	US023135BN51	1.71	Dec 03, 2025	5.2
COMCAST CORPORATION	Communications	Fixed Income	524725.15	0.05	US20030NBW02	2.89	Jan 15, 2027	2.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	524021.15	0.05	US06051GHQ55	4.47	Feb 07, 2030	3.97
HSBC HOLDINGS PLC	Banking	Fixed Income	523606.76	0.05	US404280CY37	6.89	Nov 22, 2032	2.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	523076.04	0.05	US06051GLA57	1.5	Jul 22, 2026	4.83
VISA INC	Technology	Fixed Income	522847.67	0.05	US92826CAL63	3.17	Apr 15, 2027	1.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	522764.17	0.05	US828807CV75	1.6	Sep 01, 2025	3.5
APPLE INC	Technology	Fixed Income	522528.98	0.05	US037833EQ92	15.86	Aug 08, 2052	3.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	522555.48	0.05	US49177JAP75	14.96	Mar 22, 2053	5.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	522414.15	0.05	US45866FAD69	1.8	Dec 01, 2025	3.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	522171.5	0.05	US025816DA48	6.77	Aug 03, 2033	4.42
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	521619.33	0.05	US00440EAW75	13.36	Nov 03, 2045	4.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	521675.38	0.05	US45866FAX24	14.56	Jun 15, 2052	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	521182.92	0.05	US46647PBX33	6.27	Feb 04, 2032	1.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	521097.25	0.05	US046353AV09	2.27	Apr 08, 2026	0.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	520804.9	0.05	US055451BD93	5.55	Sep 08, 2030	5.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	519882.04	0.05	US22160KAP03	5.9	Apr 20, 2030	1.6
CITIBANK NA (FXD)	Banking	Fixed Income	519889.96	0.05	US17325FBC14	2.7	Dec 04, 2026	5.49
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	519396.0	0.05	US89114TZD70	2.41	Jun 03, 2026	1.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	519276.89	0.05	US78016FZS63	3.31	Aug 03, 2027	4.24
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	519077.38	0.05	US66989HAR93	6.01	Aug 14, 2030	2.2
BANK OF AMERICA NA	Banking	Fixed Income	518429.17	0.05	US06428CAA27	2.41	Aug 18, 2026	5.53
NVIDIA CORPORATION	Technology	Fixed Income	518249.05	0.05	US67066GAE44	2.53	Sep 16, 2026	3.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	518109.62	0.05	US60687YDB20	6.93	Jul 06, 2034	5.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	516782.99	0.05	US89153VAQ23	4.59	Feb 19, 2029	3.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	516453.13	0.05	US606822CC61	2.9	Jan 19, 2028	2.34
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	515846.08	0.05	US89236TGT60	1.15	Feb 13, 2025	1.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	515255.43	0.05	US91324PCQ37	8.74	Jul 15, 2035	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	515103.77	0.05	US91324PCV22	2.15	Mar 15, 2026	3.1
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	514378.38	0.05	US438127AB80	3.05	Mar 10, 2027	2.53
US BANCORP MTN	Banking	Fixed Income	514125.28	0.05	US91159HHZ64	1.38	May 12, 2025	1.45
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	513904.0	0.05	US00440EAV92	2.2	May 03, 2026	3.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	513996.31	0.05	US10373QAE08	4.3	Nov 06, 2028	4.23
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	513888.42	0.05	US780082AD52	1.99	Jan 27, 2026	4.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	513067.61	0.05	US94106LBT52	5.22	Feb 15, 2030	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	510403.12	0.05	US437076BX94	14.31	Dec 06, 2048	4.5
COMCAST CORPORATION	Communications	Fixed Income	510364.01	0.05	US20030NBY67	2.86	Feb 01, 2027	3.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	509591.07	0.05	US437076BN13	2.61	Sep 15, 2026	2.13
WESTPAC BANKING CORP	Banking	Fixed Income	509429.82	0.05	US961214DK65	3.02	Mar 08, 2027	3.35
WELLS FARGO & COMPANY	Banking	Fixed Income	508593.39	0.05	US94974BFP04	11.78	Nov 02, 2043	5.38
EATON CORPORATION	Capital Goods	Fixed Income	508367.17	0.05	US278062AH73	7.46	Mar 15, 2033	4.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	507936.68	0.05	US45866FAK03	5.88	Jun 15, 2030	2.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	507793.11	0.05	US06051GGA13	3.37	Oct 21, 2027	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	507613.7	0.05	US539439AR07	3.84	Mar 22, 2028	4.38
WALT DISNEY CO	Communications	Fixed Income	506976.62	0.05	US254687FM36	16.07	Sep 01, 2049	2.75
MORGAN STANLEY	Banking	Fixed Income	506893.43	0.05	US61747YDY86	12.93	Jan 27, 2045	4.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	506269.43	0.05	US064159VL70	1.46	Jun 11, 2025	1.3
APPLE INC	Technology	Fixed Income	506107.13	0.05	US037833BW97	9.12	Feb 23, 2036	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	505735.95	0.05	US718172CZ06	3.68	Feb 15, 2028	4.88
COMCAST CORPORATION	Communications	Fixed Income	505534.93	0.05	US20030NDN84	6.61	Feb 15, 2031	1.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	504899.62	0.05	US907818FG88	17.48	Mar 20, 2060	3.84
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	504723.1	0.05	US478160CP78	3.58	Sep 01, 2027	0.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	504664.01	0.05	US05253JAY73	1.7	Oct 03, 2025	5.67
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	504211.93	0.05	US904764BC04	3.84	Mar 22, 2028	3.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	504096.64	0.05	US45866FAW41	7.34	Mar 15, 2033	4.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	503998.45	0.05	US06051GHS12	13.2	Mar 15, 2050	4.33
COMCAST CORPORATION	Communications	Fixed Income	503694.58	0.05	US20030NCZ24	15.16	Feb 01, 2050	3.45
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	503248.91	0.05	US377372AM97	1.38	May 15, 2025	3.63
WALMART INC	Consumer Cyclical	Fixed Income	502669.78	0.05	US931142CB75	8.73	Sep 01, 2035	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	502623.43	0.05	US594918BC73	8.88	Feb 12, 2035	3.5
NATWEST GROUP PLC	Banking	Fixed Income	502612.18	0.05	US780097BL47	4.61	May 08, 2030	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	502365.37	0.05	US437076BH45	13.46	Apr 01, 2046	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	501648.3	0.05	US06051GJK67	1.84	Oct 24, 2026	1.2
WELLS FARGO BANK NA	Banking	Fixed Income	501588.79	0.05	US94988J6F93	2.72	Dec 11, 2026	5.25
BANCO SANTANDER SA	Banking	Fixed Income	501474.96	0.05	US05971KAE91	1.42	May 28, 2025	2.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	501335.48	0.05	US055451BB38	2.52	Sep 08, 2026	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	500630.29	0.05	US46625HRS12	2.3	Jun 15, 2026	3.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	500685.15	0.05	US191216DD90	4.09	Mar 15, 2028	1.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	500493.96	0.05	US89236TJZ93	3.07	Mar 22, 2027	3.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	500474.89	0.05	US58933YBM66	15.29	May 17, 2053	5.0
NIKE INC	Consumer Cyclical	Fixed Income	499763.03	0.05	US654106AJ22	3.07	Mar 27, 2027	2.75
MORGAN STANLEY	Banking	Fixed Income	499490.43	0.05	US6174468X01	6.45	Apr 28, 2032	1.93
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	499013.15	0.05	US767201AL06	11.12	Nov 02, 2040	5.2
APPLE INC	Technology	Fixed Income	498925.82	0.05	US037833EA41	20.37	Aug 20, 2060	2.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	498284.97	0.05	US13607GLZ53	1.1	Jan 28, 2025	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	497805.0	0.05	US06406HDA41	1.16	Feb 24, 2025	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	497403.99	0.05	US06051GGF00	2.83	Jan 20, 2028	3.82
HSBC HOLDINGS PLC	Banking	Fixed Income	497293.45	0.05	US404280CM98	1.46	May 24, 2027	1.59
WESTPAC BANKING CORP	Banking	Fixed Income	496516.53	0.05	US961214ER00	2.41	Jun 03, 2026	1.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	496279.67	0.05	US459200JG74	2.07	Feb 19, 2026	3.45
CITIGROUP INC	Banking	Fixed Income	495315.11	0.05	US172967NE72	6.67	Nov 03, 2032	2.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	495300.32	0.05	US532457CG18	15.33	Feb 27, 2053	4.88
CITIGROUP INC	Banking	Fixed Income	494913.95	0.05	US172967MM08	10.11	Mar 26, 2041	5.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	493697.2	0.05	US459200KS93	1.55	Jul 27, 2025	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	493230.25	0.05	US13607HR469	1.28	Apr 07, 2025	3.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	493208.96	0.05	US94974BGK08	13.39	May 01, 2045	3.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	493136.47	0.05	US717081EC37	9.73	Dec 15, 2036	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	492980.27	0.05	US191216CR95	3.06	Mar 25, 2027	3.38
INTEL CORPORATION	Technology	Fixed Income	492929.27	0.05	US458140CF51	5.14	Feb 10, 2030	5.13
WALT DISNEY CO	Communications	Fixed Income	492521.23	0.05	US254687FN19	1.24	Mar 24, 2025	3.35
APPLIED MATERIALS INC	Technology	Fixed Income	491688.06	0.05	US038222AL98	3.01	Apr 01, 2027	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	491133.65	0.05	US46647PAV85	4.04	Jul 23, 2029	4.2
US BANCORP MTN	Banking	Fixed Income	490645.8	0.05	US91159HJG65	6.76	Jul 22, 2033	4.97
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	489193.21	0.05	US438516CK03	7.18	Feb 15, 2033	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	489047.4	0.05	US66989HAQ11	3.01	Feb 14, 2027	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	488791.52	0.05	US46647PDC77	6.61	Apr 26, 2033	4.59
WALMART INC	Consumer Cyclical	Fixed Income	488569.98	0.05	US931142ER00	2.68	Sep 17, 2026	1.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	488207.49	0.05	US110122DZ89	7.5	Nov 15, 2033	5.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	488011.55	0.05	US66989HAP38	1.15	Feb 14, 2025	1.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	487655.41	0.05	US04636NAE31	4.21	May 28, 2028	1.75
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	487515.88	0.05	US00440EAS63	1.22	Mar 15, 2025	3.15
ADOBE INC	Technology	Fixed Income	487516.48	0.05	US00724PAD15	5.55	Feb 01, 2030	2.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	487512.45	0.05	US907818FX12	7.05	Feb 14, 2032	2.8
COMCAST CORPORATION	Communications	Fixed Income	487427.56	0.05	US20030NDH17	11.49	Apr 01, 2040	3.75
BANK OF AMERICA CORP	Banking	Fixed Income	487022.36	0.05	US06051GJQ38	2.18	Mar 11, 2027	1.66
JPMORGAN CHASE & CO	Banking	Fixed Income	486278.3	0.05	US46647PCR55	6.73	Nov 08, 2032	2.54
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	486102.74	0.05	US025816DF35	7.15	May 01, 2034	5.04
REALTY INCOME CORPORATION	Reits	Fixed Income	485489.63	0.05	US756109BG81	3.29	Aug 15, 2027	3.95
UBS AG (LONDON BRANCH)	Banking	Fixed Income	485454.33	0.05	US902674ZW39	4.11	Sep 11, 2028	5.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	485176.66	0.05	US89788MAM47	6.7	Jan 26, 2034	5.12
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	485150.46	0.05	US404280DA42	1.2	Mar 10, 2026	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	484959.21	0.05	US89114TZV78	7.03	Mar 10, 2032	3.2
SALESFORCE INC	Technology	Fixed Income	484383.12	0.05	US79466LAL80	16.54	Jul 15, 2051	2.9
MICROSOFT CORPORATION	Technology	Fixed Income	484222.3	0.05	US594918CF95	19.73	Mar 17, 2062	3.04
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	483209.73	0.05	US046353AW81	6.18	Aug 06, 2030	1.38
COMCAST CORPORATION	Communications	Fixed Income	482694.72	0.05	US20030NCC39	14.11	Nov 01, 2047	3.97
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	482601.3	0.05	US46647PCP99	2.68	Sep 22, 2027	1.47
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	481819.02	0.05	US04636NAA19	2.39	May 28, 2026	1.2
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	481631.82	0.05	US377372AN70	4.02	May 15, 2028	3.88
QUALCOMM INCORPORATED	Technology	Fixed Income	481290.91	0.05	US747525AK99	12.97	May 20, 2045	4.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	480882.09	0.05	US10373QBQ29	17.99	Feb 08, 2061	3.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	479931.91	0.05	US532457CF35	7.29	Feb 27, 2033	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	478994.85	0.05	US91324PED06	6.64	May 15, 2031	2.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	478688.06	0.05	US29379VAW37	11.72	Aug 15, 2042	4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	478584.64	0.05	US63253QAA22	1.94	Jan 12, 2026	4.97
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	478457.63	0.05	US02665WEA53	1.07	Jan 13, 2025	1.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	478424.1	0.05	US883556CL42	7.05	Oct 15, 2031	2.0
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	478364.97	0.05	US05964HAQ83	2.97	Mar 24, 2028	4.17
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	478218.66	0.05	US14913R2K23	2.16	Mar 02, 2026	0.9
US BANCORP MTN	Banking	Fixed Income	477520.16	0.05	US91159HJH49	1.74	Oct 21, 2026	5.73
BANCO SANTANDER SA	Banking	Fixed Income	476977.71	0.05	US05964HAL96	2.2	Mar 25, 2026	1.85
BANCO SANTANDER SA	Banking	Fixed Income	476923.77	0.05	US05964HAR66	1.59	Aug 18, 2025	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	475632.68	0.05	US29379VBJ17	13.05	May 15, 2046	4.9
NATWEST GROUP PLC	Banking	Fixed Income	475588.16	0.05	US780097BA81	2.17	Apr 05, 2026	4.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	475114.1	0.05	US808513BY05	3.03	Mar 03, 2027	2.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	474952.79	0.05	US191216CT51	5.54	Mar 25, 2030	3.45
EOG RESOURCES INC	Energy	Fixed Income	475002.73	0.05	US26875PAP62	1.86	Jan 15, 2026	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	474773.93	0.05	US06051GKD06	6.63	Oct 20, 2032	2.57
APPLE INC	Technology	Fixed Income	474776.21	0.05	US037833EP10	7.25	Aug 08, 2032	3.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	474315.61	0.05	US78016EZD20	3.16	May 04, 2027	3.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	474040.11	0.05	US539830BW87	7.04	Jan 15, 2033	5.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	473671.41	0.05	US45866FAT12	1.4	May 23, 2025	3.65
CONOCOPHILLIPS CO	Energy	Fixed Income	473713.55	0.05	US20826FBG00	14.68	Mar 15, 2054	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	472666.94	0.05	US46647PAJ57	9.56	Jul 24, 2038	3.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	472664.18	0.05	US70450YAD58	2.64	Oct 01, 2026	2.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	472231.42	0.05	US06051GJB68	5.56	Apr 29, 2031	2.59
MORGAN STANLEY	Banking	Fixed Income	471827.98	0.05	US61772BAC72	11.52	Apr 22, 2042	3.22
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	471639.62	0.05	US438516CF18	7.0	Sep 01, 2031	1.75
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	471506.4	0.05	US456837BA00	1.25	Mar 28, 2026	3.87
TARGET CORPORATION	Consumer Cyclical	Fixed Income	470463.55	0.05	US87612EBM75	2.93	Jan 15, 2027	1.95
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	470358.5	0.05	US06051GKJ75	2.95	Feb 04, 2028	2.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	470070.61	0.05	US713448FM56	7.05	Jul 18, 2032	3.9
LAM RESEARCH CORPORATION	Technology	Fixed Income	469904.6	0.05	US512807AU29	4.58	Mar 15, 2029	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	469653.67	0.05	US961214FK48	3.53	Nov 18, 2027	5.46
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	469703.88	0.05	US56501RAC07	2.09	Mar 04, 2026	4.15
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	469490.64	0.05	US89153VAT61	5.39	Jan 10, 2030	2.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	469451.97	0.05	US91324PEU21	4.48	Jan 15, 2029	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	468391.39	0.05	US46647PAF36	3.12	May 01, 2028	3.54
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	468121.23	0.05	US911312BX35	1.23	Apr 01, 2025	3.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	466660.55	0.04	US45866FAH73	14.18	Sep 21, 2048	4.25
COMCAST CORPORATION	Communications	Fixed Income	466063.41	0.04	US20030NEE76	7.46	May 15, 2033	4.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	465827.08	0.04	US025816CY33	1.53	Aug 01, 2025	3.95
SALESFORCE INC	Technology	Fixed Income	465680.48	0.04	US79466LAJ35	6.81	Jul 15, 2031	1.95
WELLS FARGO & CO	Banking	Fixed Income	464634.78	0.04	US94974BGE48	12.49	Nov 04, 2044	4.65
NIKE INC	Consumer Cyclical	Fixed Income	464609.41	0.04	US654106AM50	15.84	Mar 27, 2050	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	464072.78	0.04	US46647PBD78	4.73	May 06, 2030	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	463872.72	0.04	US606822BZ65	2.7	Oct 13, 2027	1.64
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	463614.92	0.04	US89115A2H42	3.4	Sep 15, 2027	4.69
UBS GROUP AG	Banking	Fixed Income	462474.63	0.04	US902613BB36	2.2	Apr 17, 2026	4.55
WELLS FARGO & COMPANY	Banking	Fixed Income	462177.79	0.04	US94974BGT17	12.83	Jun 14, 2046	4.4
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	461819.92	0.04	US539439AY57	2.37	Aug 07, 2027	5.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	461633.02	0.04	US94974BGQ77	12.68	Nov 17, 2045	4.9
WALMART INC	Consumer Cyclical	Fixed Income	461574.32	0.04	US931142FD05	7.57	Apr 15, 2033	4.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	461033.75	0.04	US717081EV18	14.73	Mar 15, 2049	4.0
METLIFE INC	Insurance	Fixed Income	460850.59	0.04	US59156RAM07	8.29	Jun 15, 2035	5.7
US BANCORP MTN	Banking	Fixed Income	460845.32	0.04	US91159HJM34	3.78	Jun 12, 2029	5.78
COMCAST CORPORATION	Communications	Fixed Income	460758.08	0.04	US20030NEF42	14.72	May 15, 2053	5.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	460533.74	0.04	US571748BJ05	13.81	Mar 15, 2049	4.9
ALPHABET INC	Technology	Fixed Income	459765.02	0.04	US02079KAJ60	3.55	Aug 15, 2027	0.8
WALT DISNEY CO	Communications	Fixed Income	459598.6	0.04	US254687EB89	8.38	Dec 15, 2035	6.4
JPMORGAN CHASE & CO	Banking	Fixed Income	459351.76	0.04	US46647PDA12	3.08	Apr 26, 2028	4.32
WELLS FARGO & COMPANY	Banking	Fixed Income	459191.53	0.04	US929903AM44	8.39	Aug 01, 2035	5.5
S&P GLOBAL INC	Technology	Fixed Income	458661.73	0.04	US78409VBJ26	4.74	Mar 01, 2029	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	458269.56	0.04	US06406RAN70	1.33	Apr 24, 2025	1.6
NVIDIA CORPORATION	Technology	Fixed Income	457749.08	0.04	US67066GAM69	4.24	Jun 15, 2028	1.55
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	457351.03	0.04	US22160KAN54	3.36	Jun 20, 2027	1.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	457154.88	0.04	US023135BU94	19.83	Jun 03, 2060	2.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	455109.96	0.04	US742718FM66	6.46	Oct 29, 2030	1.2
S&P GLOBAL INC	Technology	Fixed Income	454838.01	0.04	US78409VBK98	7.06	Mar 01, 2032	2.9
TSMC ARIZONA CORP	Technology	Fixed Income	454108.55	0.04	US872898AC52	6.94	Oct 25, 2031	2.5
ING GROEP NV	Banking	Fixed Income	453525.6	0.04	US456837AH61	3.04	Mar 29, 2027	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	453505.91	0.04	US46647PAR73	3.9	Apr 23, 2029	4.0
BANK OF MONTREAL MTN	Banking	Fixed Income	453513.32	0.04	US06368EDC30	2.07	Jan 22, 2027	0.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	453156.66	0.04	US53944YAT01	1.54	Aug 11, 2026	4.72
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	452427.9	0.04	US05723KAE01	3.6	Dec 15, 2027	3.34
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	451930.39	0.04	US21688AAV44	1.04	Jan 13, 2025	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	451786.36	0.04	US606822CX09	6.91	Feb 22, 2034	5.44
MORGAN STANLEY FXD-FRN MTN	Banking	Fixed Income	450937.71	0.04	US61747YEM30	1.16	Feb 18, 2026	2.63
INTEL CORPORATION	Technology	Fixed Income	450544.7	0.04	US458140AU47	2.29	May 19, 2026	2.6
MORGAN STANLEY MTN	Banking	Fixed Income	450602.17	0.04	US61747YFH36	4.13	Nov 01, 2029	6.41
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	450560.2	0.04	US48305QAD51	13.88	May 01, 2047	4.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	450129.89	0.04	US78016FZY32	1.32	Apr 25, 2025	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	450108.84	0.04	US91324PEV04	7.45	Apr 15, 2033	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	449720.17	0.04	US747525AJ27	8.69	May 20, 2035	4.65
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	449732.7	0.04	US452308AX78	2.74	Nov 15, 2026	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	449777.47	0.04	US86562MCB46	5.94	Jul 08, 2030	2.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	449135.89	0.04	US05946KAJ07	1.73	Sep 18, 2025	1.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	448635.52	0.04	US046353AM00	13.5	Nov 16, 2045	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	447826.5	0.04	US58933YBF16	16.79	Dec 10, 2051	2.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	447523.29	0.04	US0641593U89	2.16	Mar 02, 2026	1.05
ALPHABET INC	Technology	Fixed Income	446857.0	0.04	US02079KAG22	21.1	Aug 15, 2060	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	446788.61	0.04	US46647PBL94	5.59	Apr 22, 2031	2.52
US BANCORP MTN	Banking	Fixed Income	446370.33	0.04	US91159HHR49	3.14	Apr 27, 2027	3.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	446274.06	0.04	US10373QBR02	12.4	Jun 17, 2041	3.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	446110.7	0.04	US58933YBN40	17.38	May 17, 2063	5.15
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	445838.65	0.04	US05254JAA88	1.84	Dec 08, 2025	5.09
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	445324.6	0.04	US822582BX94	2.62	Sep 12, 2026	2.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	444893.63	0.04	US828807DE42	3.63	Dec 01, 2027	3.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	444303.93	0.04	US89115A2M37	3.6	Jan 10, 2028	5.16
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	444163.36	0.04	US66989HAN89	3.15	May 17, 2027	3.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	444005.74	0.04	US87612EBR62	15.0	Jan 15, 2053	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	443698.93	0.04	US606822AV60	3.82	Mar 02, 2028	3.96
KLA CORP	Technology	Fixed Income	442997.41	0.04	US482480AG50	4.57	Mar 15, 2029	4.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	443021.52	0.04	US717081EX73	1.43	May 28, 2025	0.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	442756.64	0.04	US907818FK90	15.53	Feb 05, 2050	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	442545.01	0.04	US13607LNG40	3.87	Apr 28, 2028	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	442541.47	0.04	US58933YAW57	14.67	Mar 07, 2049	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	442011.05	0.04	US459200KH39	3.27	May 15, 2027	1.7
HSBC HOLDINGS PLC	Banking	Fixed Income	441595.99	0.04	US404280CH04	5.58	Jun 04, 2031	2.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	441373.95	0.04	US713448CT37	1.32	Apr 30, 2025	2.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	440890.47	0.04	US70450YAG89	1.44	Jun 01, 2025	1.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	440109.74	0.04	US911312CA23	15.08	Mar 03, 2053	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	439907.98	0.04	US86562MCD02	2.03	Jan 12, 2026	0.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	439924.51	0.04	US023135CC87	18.98	May 12, 2061	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	439917.09	0.04	US437076CQ35	15.99	Apr 15, 2052	3.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	439795.01	0.04	US53944YAD58	2.84	Jan 11, 2027	3.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	439280.84	0.04	US10373QBE98	2.01	Feb 11, 2026	3.41
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	439251.41	0.04	US22550L2G55	2.56	Aug 07, 2026	1.25
APPLE INC	Technology	Fixed Income	439216.75	0.04	US037833EW60	15.57	May 10, 2053	4.85
BANK OF NOVA SCOTIA	Banking	Fixed Income	438954.15	0.04	US064159QE92	2.5	Aug 03, 2026	2.7
COMCAST CORPORATION	Communications	Fixed Income	438248.92	0.04	US20030NCN93	16.25	Oct 15, 2058	4.95
QUALCOMM INCORPORATED	Technology	Fixed Income	438121.87	0.04	US747525AF05	1.33	May 20, 2025	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	438051.18	0.04	US86562MCW82	5.04	Jan 13, 2030	5.71
BANCO SANTANDER SA	Banking	Fixed Income	437924.37	0.04	US05964HAU95	4.02	Aug 08, 2028	5.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	437751.23	0.04	US606822AN45	2.96	Feb 22, 2027	3.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	436992.01	0.04	US06051GHG73	3.78	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	436662.44	0.04	US46647PCJ30	4.16	Jun 01, 2029	2.07
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	436206.04	0.04	US89788MAL63	3.6	Jan 26, 2029	4.87
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	436012.33	0.04	US10373QBN97	16.49	Nov 10, 2050	2.77
WALMART INC	Consumer Cyclical	Fixed Income	434750.12	0.04	US931142EX77	3.39	Sep 09, 2027	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	434527.28	0.04	US06051GJF72	5.83	Jul 23, 2031	1.9
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	434364.96	0.04	US740189AM73	1.4	Jun 15, 2025	3.25
TRUIST BANK	Banking	Fixed Income	434397.17	0.04	US07330MAB37	1.68	Sep 16, 2025	3.63
STATE STREET CORP	Banking	Fixed Income	434262.21	0.04	US857477CB77	1.35	May 18, 2026	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	434016.73	0.04	US86562MBV19	1.06	Jan 15, 2025	2.35
MORGAN STANLEY MTN	Banking	Fixed Income	433820.21	0.04	US61747YFJ91	7.08	Nov 01, 2034	6.63
WALMART INC	Consumer Cyclical	Fixed Income	433690.32	0.04	US931142ES82	4.51	Sep 22, 2028	1.5
HSBC HOLDINGS PLC	Banking	Fixed Income	433549.66	0.04	US404280CK33	5.77	Aug 18, 2031	2.36
JPMORGAN CHASE & CO	Banking	Fixed Income	433587.32	0.04	US46647PCT12	0.98	Dec 10, 2025	1.56
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	433550.6	0.04	US13607HR618	3.07	Apr 07, 2027	3.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	433422.53	0.04	US14913R2Z91	1.59	Aug 12, 2025	3.65
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	433380.58	0.04	US053015AE30	1.61	Sep 15, 2025	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	433075.12	0.04	US60687YBP34	2.36	May 22, 2027	1.23
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	432928.36	0.04	US742718FL83	1.84	Oct 29, 2025	0.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	432655.64	0.04	US532457BV93	4.66	Mar 15, 2029	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	432225.89	0.04	US60687YCZ07	3.85	Jul 06, 2029	5.78
NATWEST GROUP PLC	Banking	Fixed Income	432077.84	0.04	US639057AC29	2.37	Jun 14, 2027	1.64
QUALCOMM INCORPORATED	Technology	Fixed Income	431809.18	0.04	US747525AU71	3.15	May 20, 2027	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	431619.11	0.04	US718172BQ16	1.54	Aug 11, 2025	3.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	431505.38	0.04	US10373QBV14	7.57	Sep 11, 2033	4.89
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	431530.03	0.04	US057224AZ09	11.0	Sep 15, 2040	5.13
WESTPAC BANKING CORP	Banking	Fixed Income	431033.85	0.04	US961214EW94	4.63	Nov 20, 2028	1.95
BANK OF MONTREAL MTN	Banking	Fixed Income	430787.75	0.04	US06368FAJ84	3.05	Mar 08, 2027	2.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	430012.32	0.04	US437076BA91	12.49	Apr 01, 2043	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	429360.83	0.04	US06051GKE88	0.98	Dec 06, 2025	1.53
APPLE INC	Technology	Fixed Income	429040.91	0.04	US037833AT77	13.04	May 06, 2044	4.45
METLIFE INC	Insurance	Fixed Income	428421.15	0.04	US59156RBZ01	5.3	Mar 23, 2030	4.55
BANK OF MONTREAL MTN	Banking	Fixed Income	428243.23	0.04	US06368FAC32	2.67	Sep 15, 2026	1.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	428186.86	0.04	US478160CF96	10.05	Mar 03, 2037	3.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	427718.33	0.04	US38141GCU67	6.99	Feb 15, 2033	6.13
NVIDIA CORPORATION	Technology	Fixed Income	427496.17	0.04	US67066GAN43	6.72	Jun 15, 2031	2.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	427121.0	0.04	US94106LBU26	7.26	Feb 15, 2033	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	426946.26	0.04	US110122DU92	7.09	Mar 15, 2032	2.95
META PLATFORMS INC	Communications	Fixed Income	426968.2	0.04	US30303M8K14	17.0	Aug 15, 2062	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	426617.97	0.04	US478160CE22	2.96	Mar 03, 2027	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	425819.71	0.04	US46647PAM86	3.71	Jan 23, 2029	3.51
US BANCORP MTN	Banking	Fixed Income	425211.45	0.04	US91159HJC51	2.94	Jan 27, 2028	2.21
NIKE INC	Consumer Cyclical	Fixed Income	424570.68	0.04	US654106AF00	2.72	Nov 01, 2026	2.38
ALPHABET INC	Technology	Fixed Income	423918.52	0.04	US02079KAH05	1.64	Aug 15, 2025	0.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	423662.95	0.04	US718172CV91	3.51	Nov 17, 2027	5.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	423538.71	0.04	US06051GLC14	3.42	Nov 10, 2028	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	423235.82	0.04	US437076BK73	1.61	Sep 15, 2025	3.35
BANK OF MONTREAL MTN	Banking	Fixed Income	422489.27	0.04	US06368LWU69	4.11	Sep 25, 2028	5.72
NORTHERN TRUST CORPORATION	Banking	Fixed Income	421933.79	0.04	US665859AP94	1.8	Oct 30, 2025	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	421650.16	0.04	US89236TKQ75	3.64	Jan 12, 2028	4.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	421419.2	0.04	US06051GJL41	6.06	Oct 24, 2031	1.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	420797.4	0.04	US437076BT82	3.45	Sep 14, 2027	2.8
QUALCOMM INCORPORATED	Technology	Fixed Income	420374.54	0.04	US747525BN20	4.23	May 20, 2028	1.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	420414.2	0.04	US02665WDN83	1.71	Sep 10, 2025	1.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	420200.19	0.04	US002824BB55	1.2	Mar 15, 2025	2.95
S&P GLOBAL INC	Technology	Fixed Income	420196.07	0.04	US78409VAM63	2.86	Jan 22, 2027	2.95
VISA INC	Technology	Fixed Income	420177.27	0.04	US92826CAQ50	18.05	Aug 15, 2050	2.0
WELLS FARGO BANK NA	Banking	Fixed Income	419967.29	0.04	US92976GAG64	9.0	Feb 01, 2037	5.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	419726.66	0.04	US055451AZ15	3.72	Feb 28, 2028	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	419228.67	0.04	US46647PAL04	13.26	Nov 15, 2048	3.96
PFIZER INC	Consumer Non-Cyclical	Fixed Income	419053.71	0.04	US717081EY56	5.97	May 28, 2030	1.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	418967.34	0.04	US89788MAN20	2.22	Jun 08, 2027	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	418839.36	0.04	US842400GK35	13.87	Mar 01, 2048	4.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	418670.94	0.04	US87612EBE59	2.24	Apr 15, 2026	2.5
COMCAST CORPORATION	Communications	Fixed Income	417844.47	0.04	US20030NAF87	8.31	Jun 15, 2035	5.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	417685.1	0.04	US89236THP30	1.81	Oct 16, 2025	0.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	417287.36	0.04	US89114TZT23	3.04	Mar 10, 2027	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	417254.8	0.04	US606822CV43	1.12	Feb 20, 2026	5.72
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	417209.91	0.04	US539830BX60	15.19	Nov 15, 2054	5.7
COMCAST CORPORATION	Communications	Fixed Income	417209.66	0.04	US20030NDL29	16.19	Jan 15, 2051	2.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	416863.41	0.04	US11271LAD47	4.53	Mar 29, 2029	4.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	416748.96	0.04	US45866FAY07	16.43	Jun 15, 2062	5.2
APPLE INC	Technology	Fixed Income	415979.73	0.04	US037833EE62	13.06	Feb 08, 2041	2.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	415839.33	0.04	US06051GFC87	12.18	Jan 21, 2044	5.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	415751.28	0.04	US053015AG87	4.18	May 15, 2028	1.7
MASTERCARD INC	Technology	Fixed Income	415545.27	0.04	US57636QAM69	4.93	Jun 01, 2029	2.95
KLA CORP	Technology	Fixed Income	415535.68	0.04	US482480AL46	6.85	Jul 15, 2032	4.65
EOG RESOURCES INC	Energy	Fixed Income	415357.81	0.04	US26875PAU57	5.39	Apr 15, 2030	4.38
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	415338.36	0.04	US806854AJ48	5.79	Jun 26, 2030	2.65
DEERE & CO	Capital Goods	Fixed Income	415053.97	0.04	US244199BF15	12.3	Jun 09, 2042	3.9
KENVUE INC	Consumer Non-Cyclical	Fixed Income	414704.78	0.04	US49177JAF93	3.99	Mar 22, 2028	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	414058.73	0.04	US606822BM52	4.99	Jul 18, 2029	3.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	413672.5	0.04	US023135CR56	7.21	Dec 01, 2032	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	413634.19	0.04	US110122EB03	14.37	Nov 15, 2053	6.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	413556.02	0.04	US25243YBD04	5.84	Apr 29, 2030	2.0
TRUIST BANK	Banking	Fixed Income	413562.77	0.04	US89788JAA79	1.22	Mar 10, 2025	1.5
MORGAN STANLEY BANK NA	Banking	Fixed Income	413355.56	0.04	US61690U4T48	2.17	Apr 21, 2026	4.75
MASTERCARD INC	Technology	Fixed Income	412690.68	0.04	US57636QAQ73	15.28	Mar 26, 2050	3.85
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	412379.93	0.04	US89152UAH59	4.34	Oct 11, 2028	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	412296.8	0.04	US06051GJP54	6.17	Mar 11, 2032	2.65
APPLE INC	Technology	Fixed Income	412197.38	0.04	US037833EK23	17.0	Aug 05, 2051	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	412250.79	0.04	US46647PDX15	4.14	Oct 23, 2029	6.09
NIKE INC	Consumer Cyclical	Fixed Income	411688.79	0.04	US654106AH65	1.25	Mar 27, 2025	2.4
US BANCORP MTN	Banking	Fixed Income	411551.25	0.04	US91159HJK77	3.63	Feb 01, 2029	4.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	411227.31	0.04	US637432NP60	3.74	Feb 07, 2028	3.4
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	411055.43	0.04	US02364WAJ45	8.03	Mar 01, 2035	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	410655.56	0.04	US46625HJZ47	2.76	Dec 15, 2026	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	410449.11	0.04	US478160CK81	3.72	Jan 15, 2028	2.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	409623.67	0.04	US58933YAY14	2.15	Feb 24, 2026	0.75
BANK OF AMERICA NA	Banking	Fixed Income	409363.14	0.04	US06050TJZ66	8.99	Oct 15, 2036	6.0
WALMART INC	Consumer Cyclical	Fixed Income	408756.26	0.04	US931142ED14	1.41	Jun 26, 2025	3.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	408615.19	0.04	US78016EYH43	7.03	Nov 03, 2031	2.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	408182.7	0.04	US191216CV08	6.02	Jun 01, 2030	1.65
PROLOGIS LP	Reits	Fixed Income	407989.61	0.04	US74340XBM20	5.86	Apr 15, 2030	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	407653.81	0.04	US06406RBU05	7.13	Oct 25, 2034	6.47
US BANCORP	Banking	Fixed Income	407315.0	0.04	US91159HJA95	6.13	Jul 22, 2030	1.38
NIKE INC	Consumer Cyclical	Fixed Income	407223.22	0.04	US654106AK94	5.59	Mar 27, 2030	2.85
UBS GROUP AG	Banking	Fixed Income	407041.24	0.04	US902613AX64	1.24	Mar 26, 2025	3.75
WALMART INC	Consumer Cyclical	Fixed Income	406924.24	0.04	US931142CK74	9.3	Aug 15, 2037	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	406908.4	0.04	US29379VBZ58	17.15	Jan 31, 2060	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	406256.34	0.04	US91324PDL31	13.91	Jun 15, 2048	4.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	405233.93	0.04	US291011BR42	7.08	Dec 21, 2031	2.2
MORGAN STANLEY BANK NA	Banking	Fixed Income	404685.08	0.04	US61690U7U83	1.44	Jul 16, 2025	5.48
SIMON PROPERTY GROUP LP	Reits	Fixed Income	404516.39	0.04	US828807DF17	5.22	Sep 13, 2029	2.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	404343.95	0.04	US883556CK68	4.55	Oct 15, 2028	1.75
MORGAN STANLEY	Banking	Fixed Income	404005.47	0.04	US617446HD43	6.35	Apr 01, 2032	7.25
MORGAN STANLEY MTN	Banking	Fixed Income	403742.41	0.04	US6174468Y83	14.5	Jan 25, 2052	2.8
BANCO SANTANDER SA	Banking	Fixed Income	403192.83	0.04	US05964HAJ41	3.89	Apr 12, 2028	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	402826.34	0.04	US437076CC49	11.87	Apr 15, 2040	3.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	402486.29	0.04	US91324PDX78	5.9	May 15, 2030	2.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	401739.29	0.04	US046353AG32	12.52	Sep 18, 2042	4.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	401708.36	0.04	US45866FAN42	7.81	Sep 15, 2032	1.85
NATWEST GROUP PLC	Banking	Fixed Income	401554.61	0.04	US639057AH16	6.7	Mar 02, 2034	6.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	401436.36	0.04	US478160AT19	9.88	Jul 15, 2038	5.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	400957.09	0.04	US693475BA21	6.41	Apr 23, 2032	2.31
NATWEST GROUP PLC	Banking	Fixed Income	401047.98	0.04	US639057AJ71	2.03	Mar 02, 2027	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	400804.9	0.04	US60687YAR09	3.82	Mar 05, 2028	4.02
WALT DISNEY CO	Communications	Fixed Income	400568.66	0.04	US254687FW18	3.82	Jan 13, 2028	2.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	400441.32	0.04	US437076CB65	5.67	Apr 15, 2030	2.7
WESTPAC BANKING CORP	Banking	Fixed Income	400146.64	0.04	US961214DC40	2.54	Aug 19, 2026	2.7
CITIBANK NA	Banking	Fixed Income	400188.18	0.04	US17325FBB31	4.12	Sep 29, 2028	5.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	398978.59	0.04	US808513BP97	4.01	Mar 20, 2028	2.0
WALMART INC	Consumer Cyclical	Fixed Income	398860.7	0.04	US931142EV12	17.24	Sep 22, 2051	2.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	398642.54	0.04	US437076BD31	12.3	Feb 15, 2044	4.88
BANK OF AMERICA CORP	Banking	Fixed Income	398364.15	0.04	US06051GGZ63	1.1	Jan 23, 2026	3.37
PFIZER INC	Consumer Non-Cyclical	Fixed Income	398447.71	0.04	US717081EK52	14.37	Sep 15, 2048	4.2
CONOCOPHILLIPS CO	Energy	Fixed Income	397846.61	0.04	US20826FAV85	15.55	Mar 15, 2052	3.8
INTEL CORPORATION	Technology	Fixed Income	397853.71	0.04	US458140BQ26	2.99	Mar 25, 2027	3.75
BANCO SANTANDER SA	Banking	Fixed Income	397739.05	0.04	US05964HAN52	2.61	Sep 14, 2027	1.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	397668.52	0.04	US437076CD22	15.63	Apr 15, 2050	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	397223.78	0.04	US38141GYK48	11.53	Jul 21, 2042	2.91
PAYPAL HOLDINGS INC	Technology	Fixed Income	397018.0	0.04	US70450YAM57	14.93	Jun 01, 2052	5.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	396904.47	0.04	US78016EZZ32	2.79	Nov 02, 2026	1.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	396826.27	0.04	US06051GEN51	11.11	Feb 07, 2042	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	396579.93	0.04	US06406RBA41	2.96	Jan 26, 2027	2.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	396526.66	0.04	US438516CM68	7.8	Jan 15, 2034	4.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	396399.29	0.04	US05565QDH83	4.42	Nov 28, 2028	3.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	396080.25	0.04	US110122DK11	13.89	Nov 15, 2047	4.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	396054.54	0.04	US12189LAW19	13.16	Apr 01, 2045	4.15
LAM RESEARCH CORPORATION	Technology	Fixed Income	395158.06	0.04	US512807AS72	2.08	Mar 15, 2026	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	394886.15	0.04	US46647PDF09	4.65	Jun 14, 2030	4.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	394389.46	0.04	US713448DN57	2.65	Oct 06, 2026	2.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	394098.24	0.04	US78016HZS20	4.03	Aug 01, 2028	5.2
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	393148.17	0.04	US084670BK32	12.34	Feb 11, 2043	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	392618.08	0.04	US24422EWK18	3.43	Sep 15, 2027	4.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	392486.88	0.04	US717081ED10	13.76	Dec 15, 2046	4.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	392464.07	0.04	US539830BN88	15.65	Sep 15, 2052	4.09
APPLE INC	Technology	Fixed Income	392474.05	0.04	US037833EG11	19.63	Feb 08, 2061	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	392397.98	0.04	US437076CF79	6.72	Mar 15, 2031	1.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	392425.54	0.04	US70450YAL74	6.94	Jun 01, 2032	4.4
METLIFE INC	Insurance	Fixed Income	392058.19	0.04	US59156RCC07	14.47	Jul 15, 2052	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	391951.39	0.04	US86562MAN02	2.86	Jan 11, 2027	3.45
INTEL CORPORATION	Technology	Fixed Income	392006.68	0.04	US458140CK47	16.23	Feb 10, 2063	5.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	391844.23	0.04	US025816CM94	2.78	Nov 04, 2026	1.65
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	391810.18	0.04	US377373AH85	4.87	Jun 01, 2029	3.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	391695.95	0.04	US66989HAK41	13.76	Nov 20, 2045	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	391435.73	0.04	US12189LBK61	15.2	Apr 15, 2054	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	390643.32	0.04	US718172CW74	4.97	Nov 17, 2029	5.63
SANOFI SA	Consumer Non-Cyclical	Fixed Income	390368.35	0.04	US801060AD60	3.99	Jun 19, 2028	3.63
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	390106.36	0.04	US46647PCW41	2.99	Feb 24, 2028	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	389899.06	0.04	US86562MBW91	5.45	Jan 15, 2030	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	389862.29	0.04	US89236TJK25	2.43	Jun 18, 2026	1.13
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	389831.61	0.04	US741503AZ91	2.27	Jun 01, 2026	3.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	389741.25	0.04	US904764AU11	2.51	Jul 28, 2026	2.0
SALESFORCE INC	Technology	Fixed Income	389733.54	0.04	US79466LAK08	12.88	Jul 15, 2041	2.7
BANCO SANTANDER SA	Banking	Fixed Income	388996.75	0.04	US05964HAB15	3.07	Apr 11, 2027	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	388830.06	0.04	US437076AV48	10.84	Apr 01, 2041	5.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	388672.36	0.04	US29736RAR12	6.57	Mar 15, 2031	1.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	388558.21	0.04	US89115A2U52	3.97	Jul 17, 2028	5.52
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	388476.08	0.04	US009158AY27	3.26	May 15, 2027	1.85
KLA CORP	Technology	Fixed Income	387731.48	0.04	US482480AM29	14.73	Jul 15, 2052	4.95
BP CAPITAL MARKETS PLC	Energy	Fixed Income	387743.01	0.04	US05565QDN51	3.43	Sep 19, 2027	3.28
APPLE INC	Technology	Fixed Income	387579.54	0.04	US037833DX52	1.66	Aug 20, 2025	0.55
INTEL CORPORATION	Technology	Fixed Income	387616.04	0.04	US458140CH18	11.54	Feb 10, 2043	5.63
APPLE INC	Technology	Fixed Income	387549.76	0.04	US037833ER75	18.15	Aug 08, 2062	4.1
WALT DISNEY CO	Communications	Fixed Income	387108.26	0.04	US254687FQ40	5.48	Mar 22, 2030	3.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	387138.77	0.04	US742718FP97	2.3	Apr 23, 2026	1.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	387082.74	0.04	US713448DF24	2.05	Feb 24, 2026	2.85
WALT DISNEY CO	Communications	Fixed Income	386947.22	0.04	US254687DZ66	7.94	Dec 15, 2034	6.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	386562.88	0.04	US110122DL93	13.69	Feb 20, 2048	4.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	386568.42	0.04	US110122DP08	3.77	Nov 13, 2027	1.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	386587.79	0.04	US713448FE31	7.08	Oct 21, 2031	1.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	386444.89	0.04	US742718FV65	2.99	Feb 01, 2027	1.9
WALMART INC	Consumer Cyclical	Fixed Income	386492.42	0.04	US931142EZ26	15.45	Sep 09, 2052	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	386424.92	0.04	US74432QAQ82	9.04	Dec 14, 2036	5.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	386368.15	0.04	US665772CX54	14.96	May 15, 2053	5.1
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	385989.72	0.04	US059165EQ94	14.71	Jun 01, 2053	5.4
COMCAST CORPORATION	Communications	Fixed Income	385805.23	0.04	US20030NEB38	6.98	Nov 15, 2032	5.5
INTEL CORPORATION	Technology	Fixed Income	385614.39	0.04	US458140AV20	13.64	May 19, 2046	4.1
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	385641.02	0.04	US084664DA63	7.11	Mar 15, 2032	2.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	385682.82	0.04	US911312BN52	14.56	Nov 15, 2047	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	385520.71	0.04	US91324PEE88	12.59	May 15, 2041	3.05
EXXON MOBIL CORP	Energy	Fixed Income	385101.46	0.04	US30231GAZ54	15.66	Aug 16, 2049	3.1
ING GROEP NV	Banking	Fixed Income	385024.58	0.04	US456837BB82	3.01	Mar 28, 2028	4.02
MICROSOFT CORPORATION	Technology	Fixed Income	384491.83	0.04	US594918CA09	14.0	Feb 06, 2047	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	384012.86	0.04	US023135CK04	18.12	Apr 13, 2062	4.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	384029.15	0.04	US94106LBS79	6.87	Apr 15, 2032	4.15
CONOCOPHILLIPS CO	Energy	Fixed Income	383874.26	0.04	US20826FBD78	17.47	Mar 15, 2062	4.03
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	383630.61	0.04	US78016FZQ08	7.03	May 04, 2032	3.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	383249.55	0.04	US12189LAS07	12.39	Apr 01, 2044	4.9
QUALCOMM INCORPORATED	Technology	Fixed Income	383079.4	0.04	US747525BK80	5.86	May 20, 2030	2.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	382974.21	0.04	US191216DC18	17.36	Mar 15, 2051	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	382923.79	0.04	US713448ES36	5.59	Mar 19, 2030	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	382805.96	0.04	US91324PEH10	4.77	May 15, 2029	4.0
TSMC ARIZONA CORP	Technology	Fixed Income	381996.57	0.04	US872898AA96	2.76	Oct 25, 2026	1.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	381935.31	0.04	US713448EL82	5.07	Jul 29, 2029	2.63
PNC BANK NA	Banking	Fixed Income	381956.62	0.04	US69349LAR96	4.11	Jul 26, 2028	4.05
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	381746.73	0.04	US25468PDV58	3.25	Jun 15, 2027	2.95
APPLE INC	Technology	Fixed Income	381519.05	0.04	US037833EV87	7.6	May 10, 2033	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	380827.0	0.04	US404280AM17	11.0	Jan 14, 2042	6.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	380897.64	0.04	US53944YAP88	2.31	May 11, 2027	1.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	380719.68	0.04	US21688AAE29	1.4	May 21, 2025	3.38
COMCAST CORPORATION	Communications	Fixed Income	380263.71	0.04	US20030NCL38	10.38	Oct 15, 2038	4.6
CITIGROUP INC	Banking	Fixed Income	379819.25	0.04	US172967FX46	11.06	Jan 30, 2042	5.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	379021.66	0.04	US110122DQ80	6.42	Nov 13, 2030	1.45
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	378286.74	0.04	US582839AH96	1.74	Nov 15, 2025	4.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	377784.59	0.04	US822582AY86	12.36	Aug 12, 2043	4.55
APPLE INC	Technology	Fixed Income	377763.32	0.04	US037833CX61	3.2	Jun 20, 2027	3.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	377527.17	0.04	US04636NAF06	3.72	Mar 03, 2028	4.88
EXXON MOBIL CORP	Energy	Fixed Income	377493.48	0.04	US30231GBD34	2.53	Aug 16, 2026	2.27
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	377430.39	0.04	US10373QBS84	16.5	Mar 17, 2052	3.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	376986.14	0.04	US87612EBH80	4.75	Apr 15, 2029	3.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	377082.82	0.04	US45866FAV67	4.71	Jun 15, 2029	4.35
APPLE INC	Technology	Fixed Income	377035.8	0.04	US037833EN61	5.01	Aug 08, 2029	3.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	376972.01	0.04	US78016EZ598	1.3	Apr 14, 2025	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	376543.02	0.04	US606822CD45	6.72	Jan 19, 2033	2.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	376460.45	0.04	US74432QCF00	15.25	Mar 13, 2051	3.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	376070.46	0.04	US055451AR98	12.12	Feb 24, 2042	4.13
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	376074.0	0.04	US539830BB41	12.38	Dec 15, 2042	4.07
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	375820.57	0.04	US742718ER62	2.76	Nov 03, 2026	2.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	375195.01	0.04	US717081EZ22	12.57	May 28, 2040	2.55
US BANCORP (FX-FRN)	Banking	Fixed Income	374817.52	0.04	US91159HJP64	2.58	Oct 26, 2027	6.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	374819.41	0.04	US06051GGG82	12.49	Jan 20, 2048	4.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	374511.95	0.04	US38141GXS82	1.18	Feb 12, 2026	0.85
APPLE INC	Technology	Fixed Income	373906.52	0.04	US037833DG20	14.67	Nov 13, 2047	3.75
COMCAST CORPORATION	Communications	Fixed Income	373374.31	0.04	US20030NDK46	3.04	Apr 01, 2027	3.3
COMCAST CORPORATION	Communications	Fixed Income	373344.59	0.04	US20030NCJ81	10.36	Mar 01, 2038	3.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	373064.1	0.04	US94974BGU89	12.71	Dec 07, 2046	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	372822.62	0.04	US91324PDU30	14.86	Aug 15, 2049	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	372462.76	0.04	US191216CM09	5.28	Sep 06, 2029	2.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	372117.41	0.04	US89236TJT34	1.07	Jan 13, 2025	1.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	372092.92	0.04	US437076CS90	7.05	Sep 15, 2032	4.5
INTEL CORPORATION	Technology	Fixed Income	372003.98	0.04	US458140BU38	6.87	Aug 12, 2031	2.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	371704.07	0.04	US06051GGM50	9.26	Apr 24, 2038	4.24
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	371270.2	0.04	US12572QAF28	12.08	Sep 15, 2043	5.3
APPLE INC	Technology	Fixed Income	371107.15	0.04	US037833DY36	6.24	Aug 20, 2030	1.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	370959.56	0.04	US06406RBL06	3.41	Oct 25, 2028	5.8
US BANK NA/CINCINNATI OH	Banking	Fixed Income	370806.38	0.04	US90331HMS93	1.09	Jan 27, 2025	2.8
TRUIST BANK	Banking	Fixed Income	370858.19	0.04	US89788KAA43	5.66	Mar 11, 2030	2.25
ECOLAB INC	Basic Industry	Fixed Income	370677.38	0.04	US278865AV25	2.7	Nov 01, 2026	2.7
NSTAR ELECTRIC CO	Electric	Fixed Income	370655.78	0.04	US67021CAM91	3.15	May 15, 2027	3.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	370547.44	0.04	US60687YAM12	3.47	Sep 11, 2027	3.17
CHEVRON USA INC	Energy	Fixed Income	370145.13	0.04	US166756AE66	1.63	Aug 12, 2025	0.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	370185.81	0.04	US110122DV75	12.47	Mar 15, 2042	3.55
COMCAST CORPORATION	Communications	Fixed Income	369860.37	0.04	US20030NDM02	6.4	Jan 15, 2031	1.95
META PLATFORMS INC	Communications	Fixed Income	369835.86	0.04	US30303M8M79	5.43	May 15, 2030	4.8
BANCO SANTANDER SA	Banking	Fixed Income	369298.87	0.04	US05971KAC36	4.91	Jun 27, 2029	3.31
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	369290.26	0.04	US76720AAP12	14.9	Mar 09, 2053	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	369089.68	0.04	US459200HF10	12.15	Jun 20, 2042	4.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	368626.13	0.04	US02364WBG96	14.15	Apr 22, 2049	4.38
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	368535.43	0.04	US438127AA08	1.21	Mar 10, 2025	2.27
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	368423.23	0.04	US883556BY71	13.99	Aug 15, 2047	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	368222.4	0.04	US46625HRX07	3.4	Dec 01, 2027	3.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	368152.99	0.04	US341081GG63	7.12	Feb 03, 2032	2.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	366971.7	0.04	US882508BD51	14.42	May 15, 2048	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	366825.62	0.04	US46647PBN50	14.4	Apr 22, 2051	3.11
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	366849.35	0.04	US06406YAA01	5.03	Aug 23, 2029	3.3
COMCAST CORPORATION	Communications	Fixed Income	366418.11	0.04	US20030NBU46	14.02	Jul 15, 2046	3.4
PROLOGIS LP	Reits	Fixed Income	366405.2	0.04	US74340XCF69	14.54	Jun 15, 2053	5.25
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	366016.51	0.04	US12503MAA62	2.78	Jan 12, 2027	3.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	365940.04	0.04	US110122DS47	16.86	Nov 13, 2050	2.55
BANK OF NOVA SCOTIA	Banking	Fixed Income	365295.03	0.04	US064159TF31	1.12	Feb 03, 2025	2.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	365152.56	0.04	US693475BS39	6.95	Aug 18, 2034	5.94
METLIFE INC	Insurance	Fixed Income	365139.54	0.04	US59156RAJ77	7.61	Jun 15, 2034	6.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	364694.58	0.04	US532457BH00	1.4	Jun 01, 2025	2.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	364626.79	0.04	US12189LBJ98	15.26	Jan 15, 2053	4.45
NIKE INC	Consumer Cyclical	Fixed Income	364372.87	0.04	US654106AE35	13.81	Nov 01, 2045	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	364262.85	0.04	US91324PDQ28	13.94	Dec 15, 2048	4.45
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	364329.64	0.04	US58507LBC28	7.41	Mar 30, 2033	4.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	364298.25	0.04	US06418GAD97	3.9	Jun 12, 2028	5.25
US BANCORP MTN	Banking	Fixed Income	364251.1	0.04	US91159HJB78	6.93	Nov 03, 2036	2.49
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	364262.76	0.04	US084664BL47	10.55	Jan 15, 2040	5.75
ENTERGY ARKANSAS INC	Electric	Fixed Income	364161.49	0.04	US29364DAU46	2.12	Apr 01, 2026	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	363821.29	0.04	US06406RBQ92	2.22	Apr 26, 2027	4.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	363752.34	0.04	US055451BC11	4.12	Sep 08, 2028	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	363614.41	0.04	US961214EH28	1.16	Feb 19, 2025	2.35
NIKE INC	Consumer Cyclical	Fixed Income	363466.99	0.04	US654106AL77	11.9	Mar 27, 2040	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	363495.02	0.04	US911312BZ82	7.25	Mar 03, 2033	4.88
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	363253.61	0.04	US25468PDK93	2.07	Feb 13, 2026	3.0
METLIFE INC	Insurance	Fixed Income	363031.72	0.04	US59156RBM97	1.19	Mar 01, 2025	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	362788.06	0.03	US606822CS14	3.63	Feb 22, 2029	5.42
PFIZER INC	Consumer Non-Cyclical	Fixed Income	362774.4	0.03	US717081FA61	16.74	May 28, 2050	2.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	362566.42	0.03	US539439AT62	4.13	Aug 16, 2028	4.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	362214.84	0.03	US341081FQ54	14.22	Mar 01, 2048	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	362245.96	0.03	US437076CP51	7.09	Apr 15, 2032	3.25
INTEL CORPORATION	Technology	Fixed Income	362143.13	0.03	US458140AX85	3.14	May 11, 2027	3.15
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	361644.13	0.03	US15189WAP59	6.85	Jul 01, 2032	4.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	361420.98	0.03	US438516BZ80	5.94	Jun 01, 2030	1.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	361203.82	0.03	US532457CH90	17.54	Feb 27, 2063	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	360962.03	0.03	US10373QBL32	5.49	Apr 06, 2030	3.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	360414.15	0.03	US26444HAR21	14.28	Nov 15, 2053	6.2
PACIFICORP	Electric	Fixed Income	359768.14	0.03	US695114DA39	14.04	May 15, 2054	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	359737.84	0.03	US437076CH36	4.49	Sep 15, 2028	1.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	359508.03	0.03	US904764AY33	3.14	May 05, 2027	2.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	359518.99	0.03	US60687YBS72	2.45	Jul 09, 2027	1.55
COMCAST CORPORATION	Communications	Fixed Income	359453.51	0.03	US20030NBM20	8.25	Aug 15, 2034	4.2
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	359253.14	0.03	US440452AH36	4.24	Jun 03, 2028	1.7
BANK OF MONTREAL MTN	Banking	Fixed Income	359351.66	0.03	US06368LAQ95	3.36	Sep 14, 2027	4.7
COOPERATIEVE RABOBANK UA NY MTN	Banking	Fixed Income	359287.02	0.03	US21688AAW27	1.5	Jul 18, 2025	5.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	358453.85	0.03	US822582BY77	14.04	Sep 12, 2046	3.75
EXXON MOBIL CORP	Energy	Fixed Income	358491.71	0.03	US30231GBJ04	3.0	Mar 19, 2027	3.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	358324.58	0.03	US606822BR40	5.59	Feb 25, 2030	2.56
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	358142.9	0.03	US89788MAE21	4.09	Jun 07, 2029	1.89
AFLAC INCORPORATED	Insurance	Fixed Income	358007.26	0.03	US001055BJ00	5.47	Apr 01, 2030	3.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	357914.21	0.03	US341081GM32	14.77	Apr 01, 2053	5.3
INTEL CORPORATION	Technology	Fixed Income	357820.99	0.03	US458140BY59	3.31	Aug 05, 2027	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	357122.36	0.03	US78016FZZ07	2.38	Jul 20, 2026	5.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	356848.45	0.03	US05723KAF75	13.79	Dec 15, 2047	4.08
NORTHERN TRUST CORPORATION	Banking	Fixed Income	356648.05	0.03	US665859AV62	5.85	May 01, 2030	1.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	356303.35	0.03	US049560AN51	3.2	Jun 15, 2027	3.0
METLIFE INC	Insurance	Fixed Income	356095.21	0.03	US59156RBN70	13.18	Mar 01, 2045	4.05
ING GROEP NV	Banking	Fixed Income	355928.45	0.03	US456837AQ60	4.71	Apr 09, 2029	4.05
NORTHERN TRUST CORPORATION	Banking	Fixed Income	355225.04	0.03	US665859AU89	4.83	May 03, 2029	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	355106.23	0.03	US91324PEQ19	5.13	Feb 15, 2030	5.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	355093.98	0.03	US78016FZT47	1.94	Jan 12, 2026	4.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	354937.92	0.03	US11271LAC63	3.67	Jan 25, 2028	3.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	354779.94	0.03	US025816CA56	1.81	Nov 06, 2025	4.2
APPLE INC	Technology	Fixed Income	354682.23	0.03	US037833DQ02	16.07	Sep 11, 2049	2.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	354551.43	0.03	US89114QCP19	2.02	Jan 06, 2026	0.75
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	354387.11	0.03	US25468PDM59	2.52	Jul 30, 2026	1.85
CINTAS NO 2 CORP	Industrial Other	Fixed Income	354414.0	0.03	US17252MAN02	2.98	Apr 01, 2027	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	354318.46	0.03	US58933YAV74	10.93	Mar 07, 2039	3.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	353861.72	0.03	US025816CW76	4.74	May 03, 2029	4.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	353678.17	0.03	US110122DY15	5.8	Feb 01, 2031	5.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	353709.18	0.03	US883556DA77	4.52	Jan 31, 2029	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	353394.73	0.03	US437076CT73	14.97	Sep 15, 2052	4.95
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	353250.43	0.03	US767201AD89	3.86	Jul 15, 2028	7.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	353300.24	0.03	US606822BC70	4.24	Sep 11, 2028	4.05
METLIFE INC	Insurance	Fixed Income	353332.49	0.03	US59156RCD89	14.72	Jan 15, 2054	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	352994.51	0.03	US60687YAG44	2.61	Sep 13, 2026	2.84
PNC BANK NA MTN	Banking	Fixed Income	352537.16	0.03	US69353REQ74	1.42	Jun 01, 2025	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	352437.32	0.03	US14913UAA88	2.28	May 15, 2026	4.35
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	352179.91	0.03	US194162AN32	3.39	Aug 15, 2027	3.1
EATON CORPORATION	Capital Goods	Fixed Income	352183.71	0.03	US278062AJ30	15.11	Aug 23, 2052	4.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	351784.77	0.03	US0641598K52	2.67	Sep 15, 2026	1.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	351698.68	0.03	US907818FZ69	16.21	Feb 14, 2053	3.5
BANK OF AMERICA CORP	Banking	Fixed Income	351709.78	0.03	US59022CAJ27	8.95	Jan 29, 2037	6.11
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	351390.36	0.03	US039482AB02	5.52	Mar 27, 2030	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	351451.05	0.03	US713448FS27	7.33	Feb 15, 2033	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	351357.32	0.03	US842400GN73	1.52	Aug 01, 2025	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	350956.38	0.03	US46625HLL23	12.78	Jun 01, 2045	4.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	350810.62	0.03	US69371RS496	2.16	Mar 30, 2026	4.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	350718.29	0.03	US039483BL57	2.49	Aug 11, 2026	2.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	350503.17	0.03	US06051GHY89	1.16	Feb 13, 2026	2.02
NVIDIA CORPORATION	Technology	Fixed Income	350400.08	0.03	US67066GAG91	11.76	Apr 01, 2040	3.5
ANALOG DEVICES INC	Technology	Fixed Income	350401.58	0.03	US032654AU97	4.51	Oct 01, 2028	1.7
INTEL CORPORATION	Technology	Fixed Income	350288.0	0.03	US458140CA64	7.02	Aug 05, 2032	4.15
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	349935.72	0.03	US440452AF79	5.93	Jun 11, 2030	1.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	349879.25	0.03	US05531FBE25	1.42	Jun 05, 2025	3.7
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	349423.23	0.03	US89417EAD13	9.1	Jun 15, 2037	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	349277.07	0.03	US46647PAA49	12.85	Feb 22, 2048	4.26
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	349225.4	0.03	US927804GL27	14.37	Apr 01, 2053	5.45
EIDP INC	Basic Industry	Fixed Income	349184.35	0.03	US263534CN75	1.54	Jul 15, 2025	1.7
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	348700.75	0.03	US171232AQ41	9.34	May 11, 2037	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	348680.49	0.03	US91324PDS83	5.11	Aug 15, 2029	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	348702.04	0.03	US606822CR31	6.67	Sep 13, 2033	5.47
STATE STREET CORP	Banking	Fixed Income	348510.43	0.03	US857477CC50	7.15	May 18, 2034	5.16
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	348402.77	0.03	US904764BH90	5.25	Sep 06, 2029	2.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	348315.07	0.03	US89788NAA81	6.78	Jul 28, 2033	4.92
INTEL CORPORATION	Technology	Fixed Income	347923.48	0.03	US458140BZ25	4.9	Aug 05, 2029	4.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	347663.48	0.03	US49177JAH59	5.26	Mar 22, 2030	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	347534.8	0.03	US209111FX66	5.52	Apr 01, 2030	3.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	347449.38	0.03	US63254AAS78	2.45	Jul 12, 2026	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	347438.7	0.03	US606822CT96	5.06	Feb 22, 2031	5.47
NORTHERN TRUST CORPORATION	Banking	Fixed Income	347354.61	0.03	US665859AW46	3.13	May 10, 2027	4.0
COMCAST CORPORATION	Communications	Fixed Income	347221.64	0.03	US20030NAC56	6.91	Mar 15, 2033	7.05
WYETH LLC	Consumer Non-Cyclical	Fixed Income	347153.41	0.03	US983024AG50	7.45	Feb 01, 2034	6.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	347001.97	0.03	US693475BT12	2.56	Oct 20, 2027	6.62
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	346723.97	0.03	US89236TKJ33	3.42	Sep 20, 2027	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	346731.53	0.03	US06406RAB33	2.9	Feb 07, 2028	3.44
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	346648.75	0.03	US89236TJV89	2.94	Jan 13, 2027	1.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	346495.73	0.03	US427866AX66	2.52	Aug 15, 2026	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	346395.85	0.03	US86562MDG24	4.12	Sep 14, 2028	5.72
QUALCOMM INCORPORATED	Technology	Fixed Income	346257.07	0.03	US747525BP77	7.66	May 20, 2032	1.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	346239.6	0.03	US437076CN04	3.12	Apr 15, 2027	2.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	345765.43	0.03	US53944YAU73	6.55	Aug 11, 2033	4.98
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	345660.38	0.03	US24422EVK27	2.04	Jan 15, 2026	0.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	345281.29	0.03	US478160AN49	9.48	Aug 15, 2037	5.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	344768.58	0.03	US89115A2S07	2.37	Jul 17, 2026	5.53
WESTPAC BANKING CORP	Banking	Fixed Income	344628.56	0.03	US961214FN86	4.31	Nov 17, 2028	5.54
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	344583.94	0.03	US06406RBJ59	1.51	Jul 24, 2026	4.41
SIMON PROPERTY GROUP LP	Reits	Fixed Income	344583.68	0.03	US828807DL84	3.9	Feb 01, 2028	1.75
STATE STREET CORP	Banking	Fixed Income	344341.76	0.03	US857477BP72	6.48	Mar 03, 2031	2.2
WESTPAC BANKING CORP	Banking	Fixed Income	344173.81	0.03	US961214DW04	3.76	Jan 25, 2028	3.4
WESTPAC BANKING CORP	Banking	Fixed Income	343517.55	0.03	US961214FL21	1.83	Nov 17, 2025	5.51
COMCAST CORPORATION	Communications	Fixed Income	343450.35	0.03	US20030NEG25	16.74	May 15, 2064	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	343413.76	0.03	US89236TGY55	5.56	Apr 01, 2030	3.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	343333.61	0.03	US25243YBC21	1.75	Sep 29, 2025	1.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	342706.52	0.03	US58933YAZ88	6.04	Jun 24, 2030	1.45
JPMORGAN CHASE & CO	Banking	Fixed Income	342646.4	0.03	US46625HHV50	10.94	Oct 15, 2040	5.5
WALMART INC	Consumer Cyclical	Fixed Income	342460.37	0.03	US931142EN95	4.91	Jul 08, 2029	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	342393.49	0.03	US842400HS51	3.42	Nov 01, 2027	5.85
CHEVRON CORP	Energy	Fixed Income	342223.47	0.03	US166764CA68	16.22	May 11, 2050	3.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	341932.25	0.03	US478160CL64	10.6	Jan 15, 2038	3.4
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	341433.0	0.03	US23291KAJ43	11.73	Nov 15, 2039	3.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	341310.82	0.03	US20271RAQ39	1.03	Jan 10, 2025	5.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	340824.42	0.03	US806605AG68	7.54	Dec 01, 2033	6.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	340481.57	0.03	US10373QAV23	2.85	Jan 16, 2027	3.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	340229.26	0.03	US437076CA82	3.13	Apr 15, 2027	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	340082.34	0.03	US91324PDT66	11.33	Aug 15, 2039	3.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	340061.57	0.03	US053015AF05	6.28	Sep 01, 2030	1.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	339883.0	0.03	US191216DJ60	4.02	Mar 05, 2028	1.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	339697.82	0.03	US055451BA54	7.23	Feb 28, 2033	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	339720.39	0.03	US06051GHX07	5.15	Oct 22, 2030	2.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	339257.92	0.03	US842434CQ33	2.34	Jun 15, 2026	2.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	339139.89	0.03	US883556CX89	7.44	Aug 10, 2033	5.09
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	338912.54	0.03	US369550BK32	1.25	Apr 01, 2025	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	338706.41	0.03	US58933YAJ47	12.75	May 18, 2043	4.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	338633.37	0.03	US05253JAX90	1.46	Jul 03, 2025	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	338379.34	0.03	US91324PEL22	17.04	May 15, 2062	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	338220.73	0.03	US78016HZQ63	7.41	May 02, 2033	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	338065.04	0.03	US539439AX74	3.62	Mar 06, 2029	5.87
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	338001.81	0.03	US911312AY27	2.76	Nov 15, 2026	2.4
LINDE INC	Basic Industry	Fixed Income	337543.82	0.03	US74005PBQ63	1.97	Jan 30, 2026	3.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	337420.02	0.03	US45866FAP99	12.52	Sep 15, 2040	2.65
INTEL CORPORATION	Technology	Fixed Income	337409.3	0.03	US458140BT64	4.4	Aug 12, 2028	1.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	337057.96	0.03	US438516BU93	5.1	Aug 15, 2029	2.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	336946.44	0.03	US478160CG79	14.37	Mar 03, 2047	3.75
BANK OF AMERICA CORP	Banking	Fixed Income	336898.6	0.03	US06051GGL77	3.1	Apr 24, 2028	3.71
PFIZER INC	Consumer Non-Cyclical	Fixed Income	336815.18	0.03	US717081DK61	12.96	May 15, 2044	4.4
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	336778.39	0.03	US05253JAL52	1.85	Nov 16, 2025	3.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	336670.7	0.03	US25243YBE86	7.44	Apr 29, 2032	2.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	336478.35	0.03	US06051GGR48	3.26	Jul 21, 2028	3.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	336330.07	0.03	US023135BR65	3.35	Jun 03, 2027	1.2
PACIFICORP	Electric	Fixed Income	336391.12	0.03	US695114CZ98	14.04	Dec 01, 2053	5.35
TRUIST BANK	Banking	Fixed Income	336331.66	0.03	US07330MAA53	2.69	Oct 30, 2026	3.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	336019.44	0.03	US539830BL23	13.34	May 15, 2046	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	336060.11	0.03	US89236TKF11	1.61	Aug 18, 2025	3.65
STATE STREET CORP	Banking	Fixed Income	336059.76	0.03	US857477CF81	4.24	Nov 21, 2029	5.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	335419.2	0.03	US91324PDZ27	16.23	May 15, 2050	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	335206.52	0.03	US437076BZ43	15.55	Dec 15, 2049	3.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	334984.9	0.03	US693475BL85	1.99	Jan 26, 2027	4.76
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	334919.08	0.03	US438516CB04	1.44	Jun 01, 2025	1.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	334900.02	0.03	US63254ABE73	3.18	Jun 09, 2027	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	334400.4	0.03	US46647PBA30	2.0	Jan 29, 2027	3.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	334028.97	0.03	US58933YBD67	4.63	Dec 10, 2028	1.9
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	333839.63	0.03	US539830BD07	13.43	Mar 01, 2045	3.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	333685.33	0.03	US023135CQ73	5.13	Dec 01, 2029	4.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	333263.08	0.03	US808513CJ29	4.17	Nov 17, 2029	6.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	333202.39	0.03	US02364WBJ36	5.7	May 07, 2030	2.88
COMCAST CORPORATION	Communications	Fixed Income	333009.72	0.03	US20030NEC11	7.25	Feb 15, 2033	4.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	332992.56	0.03	US53944YAS28	2.97	Mar 18, 2028	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	332785.21	0.03	US110122DX32	17.52	Mar 15, 2062	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	332549.08	0.03	US532457BY33	17.55	May 15, 2050	2.25
CITIGROUP INC	Banking	Fixed Income	332431.78	0.03	US172967LU33	9.64	Jan 24, 2039	3.88
EXXON MOBIL CORP	Energy	Fixed Income	332330.97	0.03	US30231GAF90	1.18	Mar 06, 2025	2.71
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	332194.65	0.03	US10373QAT76	2.23	May 04, 2026	3.12
BANK OF MONTREAL MTN	Banking	Fixed Income	331804.44	0.03	US06368LWT96	1.68	Sep 25, 2025	5.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	331582.39	0.03	US437076BS00	13.96	Jun 15, 2047	3.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	331512.19	0.03	US742718FW49	7.21	Feb 01, 2032	2.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	330906.73	0.03	US60687YAX76	4.86	Jul 16, 2030	3.15
NATWEST GROUP PLC	Banking	Fixed Income	330596.39	0.03	US639057AF59	3.32	Sep 30, 2028	5.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	330330.02	0.03	US606822AR58	3.34	Jul 25, 2027	3.29
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	330303.0	0.03	US718172CU19	1.83	Nov 17, 2025	5.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	329998.05	0.03	US194162AP89	7.3	Aug 15, 2032	3.25
HSBC USA INC	Banking	Fixed Income	329585.21	0.03	US40428HVL31	1.21	Mar 17, 2025	5.63
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	329488.0	0.03	US009158BB15	1.79	Oct 15, 2025	1.5
CATERPILLAR INC	Capital Goods	Fixed Income	328862.5	0.03	US149123BS95	11.47	May 27, 2041	5.2
COMCAST CORPORATION	Communications	Fixed Income	328795.47	0.03	US20030NEA54	3.49	Nov 15, 2027	5.35
MICROSOFT CORPORATION	Technology	Fixed Income	328665.82	0.03	US594918BZ68	9.79	Feb 06, 2037	4.1
MASTERCARD INC	Technology	Fixed Income	328475.74	0.03	US57636QAR56	3.02	Mar 26, 2027	3.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	328341.94	0.03	US571748AZ55	2.05	Mar 14, 2026	3.75
PNC BANK NA	Banking	Fixed Income	328169.32	0.03	US20453KAA34	1.27	Apr 10, 2025	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	327904.49	0.03	US46625HJB78	11.04	Jul 15, 2041	5.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	327728.01	0.03	US828807DH72	15.14	Sep 13, 2049	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	327540.89	0.03	US209111GA54	6.61	Jun 15, 2031	2.4
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	327425.79	0.03	US013716AU93	7.37	Dec 15, 2033	6.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	327415.0	0.03	US60687YAT64	4.16	Sep 11, 2029	4.25
DEERE & CO	Capital Goods	Fixed Income	327282.82	0.03	US244199BJ37	5.6	Apr 15, 2030	3.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	327268.25	0.03	US210518DU76	7.43	May 15, 2033	4.63
VISA INC	Technology	Fixed Income	326933.06	0.03	US92826CAJ18	14.57	Sep 15, 2047	3.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	326843.68	0.03	US539830BS75	15.59	Jun 15, 2053	4.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	326840.68	0.03	US009158BF29	7.27	Mar 03, 2033	4.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	326610.5	0.03	US78016EZT71	2.5	Jul 14, 2026	1.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	326465.67	0.03	US927804FU35	1.93	Jan 15, 2026	3.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	326401.87	0.03	US742718FY05	2.0	Jan 26, 2026	4.1
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	326377.46	0.03	US63253QAE44	3.93	Jun 13, 2028	4.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	326169.86	0.03	US194162AM58	1.61	Aug 15, 2025	3.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	326060.39	0.03	US26442UAH77	4.66	Mar 15, 2029	3.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	325776.86	0.03	US341081GL58	7.26	Apr 01, 2033	5.1
US BANCORP	Banking	Fixed Income	325789.32	0.03	US91159HHW34	5.01	Jul 30, 2029	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	325721.54	0.03	US89236TDR32	2.88	Jan 11, 2027	3.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	325656.12	0.03	US10373QBM15	6.11	Aug 10, 2030	1.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	325489.72	0.03	US06417XAD30	2.99	Feb 02, 2027	1.95
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	325476.33	0.03	US48305QAG82	16.35	Jun 01, 2051	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	325157.54	0.03	US60687YCT47	7.03	May 27, 2034	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	325212.04	0.03	US24422EVR79	2.43	Jun 17, 2026	1.05
ANALOG DEVICES INC	Technology	Fixed Income	324792.52	0.03	US032654AN54	2.74	Dec 05, 2026	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	324709.59	0.03	US60687YCL11	3.3	Sep 13, 2028	5.41
BANK OF AMERICA CORP	Banking	Fixed Income	324470.72	0.03	US06051GHV41	4.88	Jul 23, 2030	3.19
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	324140.37	0.03	US438516CE43	3.1	Mar 01, 2027	1.1
VISA INC	Technology	Fixed Income	323954.56	0.03	US92826CAH51	3.46	Sep 15, 2027	2.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	323828.02	0.03	US907818GB82	7.23	Jan 20, 2033	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	323850.45	0.03	US61746BCY02	2.41	Aug 09, 2026	6.25
APPLE INC	Technology	Fixed Income	323663.61	0.03	US037833DD98	14.5	Sep 12, 2047	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	323633.33	0.03	US606822CE28	3.04	Apr 19, 2028	4.08
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	323403.17	0.03	US904764AH00	7.01	Nov 15, 2032	5.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	323088.45	0.03	US459200KV23	14.56	Jul 27, 2052	4.9
INTEL CORPORATION	Technology	Fixed Income	322990.62	0.03	US458140BW93	16.15	Aug 12, 2051	3.05
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	323020.9	0.03	US15189YAG17	3.69	Mar 01, 2028	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	322804.5	0.03	US718172BL29	12.88	Nov 10, 2044	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	322746.29	0.03	US713448FL73	3.79	Feb 18, 2028	3.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	322704.41	0.03	US10373QAC42	4.21	Sep 21, 2028	3.94
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	322701.68	0.03	US20268JAC71	14.2	Oct 01, 2049	4.19
APPLE INC	Technology	Fixed Income	322576.93	0.03	US037833EL06	19.65	Aug 05, 2061	2.85
APPLE INC	Technology	Fixed Income	322488.15	0.03	US037833CH12	13.91	Feb 09, 2047	4.25
CHEVRON CORP	Energy	Fixed Income	322377.34	0.03	US166764BD17	1.78	Nov 17, 2025	3.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	322405.38	0.03	US459200AM34	1.76	Oct 30, 2025	7.0
PNC BANK NA	Banking	Fixed Income	322289.05	0.03	US69353REK05	1.16	Feb 23, 2025	2.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	321864.41	0.03	US822582CL48	16.66	Nov 26, 2051	3.0
WESTPAC BANKING CORP	Banking	Fixed Income	321644.68	0.03	US961214FC22	3.38	Aug 26, 2027	4.04
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	321575.46	0.03	US25468PDB94	13.08	Jun 01, 2044	4.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	321460.33	0.03	US26444HAK77	6.99	Dec 15, 2031	2.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	321433.3	0.03	US665859AX29	6.8	Nov 02, 2032	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	321341.21	0.03	US91324PDE97	3.58	Oct 15, 2027	2.95
ANALOG DEVICES INC	Technology	Fixed Income	321323.3	0.03	US032654AV70	6.98	Oct 01, 2031	2.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	321333.92	0.03	US89788MAJ18	1.76	Oct 28, 2026	5.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	321232.79	0.03	US04636NAB91	6.69	May 28, 2031	2.25
SALESFORCE INC	Technology	Fixed Income	321161.55	0.03	US79466LAM63	18.94	Jul 15, 2061	3.05
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	321089.74	0.03	US20271RAS94	1.65	Sep 12, 2025	5.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	320996.09	0.03	US89114QCK22	1.71	Sep 11, 2025	0.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	320878.19	0.03	US437076BF88	12.99	Mar 15, 2045	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	320904.54	0.03	US907818EM65	15.57	Oct 01, 2051	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	320363.73	0.03	US58933YBG98	19.08	Dec 10, 2061	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	320406.92	0.03	US91324PDV13	17.26	Aug 15, 2059	3.88
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	320320.88	0.03	US46647PCV67	1.19	Feb 24, 2026	2.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	320160.67	0.03	US744448CY50	14.49	Apr 01, 2053	5.25
COMCAST CORPORATION	Communications	Fixed Income	320035.73	0.03	US20030NED93	4.41	Jan 15, 2029	4.55
US BANCORP MTN	Banking	Fixed Income	320027.33	0.03	US91159HHS22	3.95	Apr 26, 2028	3.9
S&P GLOBAL INC	Technology	Fixed Income	319487.58	0.03	US78409VBL71	15.79	Mar 01, 2052	3.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	319269.61	0.03	US046353AN82	3.18	Jun 12, 2027	3.13
HSBC BANK USA NA MTN	Banking	Fixed Income	319260.55	0.03	US4042Q1AD94	9.48	Jan 15, 2039	7.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	319232.47	0.03	US539830BH11	1.89	Jan 15, 2026	3.55
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	319121.87	0.03	US03076CAH97	2.57	Sep 15, 2026	2.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	319020.19	0.03	US023135CN43	1.88	Dec 01, 2025	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	318961.48	0.03	US713448EU81	15.44	Mar 19, 2050	3.63
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	318900.03	0.03	US314353AA14	6.19	Aug 20, 2035	1.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	318478.01	0.03	US12189LAU52	12.65	Sep 01, 2044	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	318291.07	0.03	US713448EZ78	5.92	May 01, 2030	1.63
COMCAST CORPORATION	Communications	Fixed Income	318186.66	0.03	US20030NDP33	17.45	Aug 15, 2052	2.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	317257.12	0.03	US002824BP42	3.95	Jan 30, 2028	1.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	317290.87	0.03	US084659BC45	16.47	May 15, 2051	2.85
MICROSOFT CORPORATION	Technology	Fixed Income	317147.9	0.03	US594918AM64	11.3	Feb 08, 2041	5.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	317140.69	0.03	US74432QCE35	14.31	Feb 25, 2050	4.35
METLIFE INC	Insurance	Fixed Income	317123.5	0.03	US59156RBR84	13.3	May 13, 2046	4.6
CAMDEN PROPERTY TRUST	Reits	Fixed Income	316952.81	0.03	US133131AZ59	5.73	May 15, 2030	2.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	316593.96	0.03	US911312BY18	5.33	Apr 01, 2030	4.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	316355.0	0.03	US539830BY44	16.95	Nov 15, 2063	5.9
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	316371.49	0.03	US44644MAJ09	4.97	Jan 10, 2030	5.65
MICROSOFT CORPORATION	Technology	Fixed Income	316212.52	0.03	US594918BL72	13.59	Nov 03, 2045	4.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	316227.99	0.03	US539830BR92	6.95	Jun 15, 2032	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	316291.33	0.03	US459200KW06	2.02	Feb 06, 2026	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	316289.53	0.03	US202795JH45	2.34	Jun 15, 2026	2.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	315959.72	0.03	US459200GS40	10.61	Nov 30, 2039	5.6
QUALCOMM INCORPORATED	Technology	Fixed Income	315796.1	0.03	US747525BR34	15.21	May 20, 2052	4.5
INTEL CORPORATION	Technology	Fixed Income	315889.06	0.03	US458140BL39	11.05	Mar 25, 2040	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	315633.39	0.03	US06406RAQ02	2.08	Jan 28, 2026	0.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	315384.21	0.03	US718172BT54	2.07	Feb 25, 2026	2.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	315368.16	0.03	US002824AY67	11.03	May 27, 2040	5.3
S&P GLOBAL INC	Technology	Fixed Income	314999.76	0.03	US78409VBG86	4.68	May 01, 2029	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	314842.89	0.03	US808513CA10	7.05	Mar 03, 2032	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	314123.34	0.03	US927804FG41	9.18	Nov 15, 2038	8.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	313660.86	0.03	US822582CE05	15.76	Nov 07, 2049	3.13
DEERE & CO	Capital Goods	Fixed Income	313535.41	0.03	US244199BH70	1.3	Apr 15, 2025	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	313606.7	0.03	US110122DH81	12.62	May 15, 2044	4.63
JOHN DEERE CAPITAL CORP FXD MTN	Capital Goods	Fixed Income	313404.72	0.03	US24422EVY21	1.06	Jan 10, 2025	1.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	312990.75	0.03	US459200KU40	6.93	Jul 27, 2032	4.4
US BANCORP MTN	Banking	Fixed Income	313051.07	0.03	US91159HHU77	1.82	Nov 17, 2025	3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	313052.77	0.03	US63254ABD90	1.42	Jun 09, 2025	3.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	312804.38	0.03	US89417EAH27	11.07	Nov 01, 2040	5.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	312861.32	0.03	US191216CX63	17.03	Jun 01, 2050	2.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	312772.9	0.03	US89236TKT15	2.29	May 18, 2026	4.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	312590.31	0.03	US341099CL11	9.41	Jun 15, 2038	6.4
ING GROEP NV	Banking	Fixed Income	312479.84	0.03	US456837AM56	4.25	Oct 02, 2028	4.55
CITIGROUP INC	Banking	Fixed Income	312384.12	0.03	US172967NF48	11.81	Nov 03, 2042	2.9
WALMART INC	Consumer Cyclical	Fixed Income	312335.52	0.03	US931142EE96	3.99	Jun 26, 2028	3.7
US BANK NATIONAL ASSOCIATION	Banking	Fixed Income	312339.41	0.03	US90331HPL14	1.08	Jan 21, 2025	2.05
INTEL CORPORATION	Technology	Fixed Income	312166.0	0.03	US458140AY68	13.93	May 11, 2047	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	312221.31	0.03	US927804GK44	7.27	Apr 01, 2033	5.0
TSMC ARIZONA CORP	Technology	Fixed Income	312066.44	0.03	US872898AF83	3.09	Apr 22, 2027	3.88
WW GRAINGER INC	Capital Goods	Fixed Income	312089.36	0.03	US384802AB05	12.81	Jun 15, 2045	4.6
CITIGROUP INC	Banking	Fixed Income	312009.27	0.03	US172967LJ87	12.87	Apr 24, 2048	4.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	311874.89	0.03	US91324PCD24	12.42	Mar 15, 2043	4.25
WALMART INC	Consumer Cyclical	Fixed Income	311888.03	0.03	US931142EU39	13.27	Sep 22, 2041	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	311876.13	0.03	US06406RAF47	3.72	Jan 29, 2028	3.4
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	311749.36	0.03	US01609WAX02	6.43	Feb 09, 2031	2.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	311619.75	0.03	US136375DC36	7.1	Aug 05, 2032	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	311551.5	0.03	US606822DA96	1.27	Apr 17, 2026	5.54
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	311586.22	0.03	US025816DL03	1.76	Oct 30, 2026	6.34
KLA CORP	Technology	Fixed Income	311351.5	0.03	US482480AN02	16.61	Jul 15, 2062	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	310239.25	0.03	US89788MAH51	1.54	Jul 28, 2026	4.26
APPLE INC	Technology	Fixed Income	310164.07	0.03	US037833EJ59	6.94	Aug 05, 2031	1.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	310174.0	0.03	US110122EC85	16.17	Nov 15, 2063	6.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	309800.27	0.03	US78016FZW75	3.62	Jan 12, 2028	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	309767.82	0.03	US842434CW01	3.12	Apr 15, 2027	2.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	309655.83	0.03	US02361DAY67	7.16	Sep 01, 2032	3.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	309208.7	0.03	US78016EYM38	1.09	Jan 21, 2025	1.6
JPMORGAN CHASE & CO	Banking	Fixed Income	309069.97	0.03	US46647PAN69	13.14	Jan 23, 2049	3.9
LINDE INC	Basic Industry	Fixed Income	308640.74	0.03	US53522KAB98	1.84	Dec 05, 2025	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	308611.72	0.03	US24422EXB00	4.02	Jul 14, 2028	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	308388.09	0.03	US882926AA67	17.43	May 18, 2063	5.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	308043.76	0.03	US494368BC63	9.17	Aug 01, 2037	6.63
CISCO SYSTEMS INC	Technology	Fixed Income	308025.66	0.03	US17275RBC51	2.11	Feb 28, 2026	2.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	307419.08	0.03	US595620AU94	14.18	Jul 15, 2049	4.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	307400.66	0.03	US797440CD44	14.48	Apr 01, 2053	5.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	307354.95	0.03	US904764BS55	4.14	Sep 08, 2028	4.88
METLIFE INC	Insurance	Fixed Income	307086.28	0.03	US59156RBG20	12.34	Nov 13, 2043	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	306364.23	0.03	US911312BW51	14.08	Apr 01, 2050	5.3
MASTERCARD INC	Technology	Fixed Income	306239.93	0.03	US57636QAG91	2.74	Nov 21, 2026	2.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	305935.69	0.03	US0641594A17	2.44	Jun 24, 2026	1.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	305989.87	0.03	US89788MAD48	2.15	Mar 02, 2027	1.27
COMCAST CORPORATION	Communications	Fixed Income	305868.31	0.03	US20030NBP50	8.77	Aug 15, 2035	4.4
MICROSOFT CORPORATION	Technology	Fixed Income	305768.02	0.03	US594918BK99	9.13	Nov 03, 2035	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	305682.43	0.03	US718172CE76	3.83	Mar 02, 2028	3.13
PNC BANK NA	Banking	Fixed Income	305688.82	0.03	US69353RFG83	3.58	Oct 25, 2027	3.1
TRUIST FINANCIAL CORP	Banking	Fixed Income	305603.28	0.03	US867914BS12	1.31	May 01, 2025	4.0
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	305326.18	0.03	US171232AS07	9.65	May 15, 2038	6.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	305171.94	0.03	US12189LAP67	12.0	Sep 01, 2043	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	304763.97	0.03	US14913R2Y27	1.05	Jan 17, 2025	4.9
WALT DISNEY CO	Communications	Fixed Income	304622.45	0.03	US254687GA88	17.8	May 13, 2060	3.8
REALTY INCOME CORPORATION	Reits	Fixed Income	304442.23	0.03	US756109AX24	6.1	Jan 15, 2031	3.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	304417.47	0.03	US693475BE43	6.91	Jun 06, 2033	4.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	304128.11	0.03	US797440BU77	2.29	May 15, 2026	2.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	304170.14	0.03	US136375CJ97	2.08	Mar 01, 2026	2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	303961.18	0.03	US63254AAP30	1.98	Jan 14, 2026	3.38
COMCAST CORPORATION	Communications	Fixed Income	303795.55	0.03	US20030NDQ16	19.56	Aug 15, 2062	2.65
BANK OF AMERICA CORP	Banking	Fixed Income	303599.52	0.03	US06051GKB40	14.83	Jul 21, 2052	2.97
WALMART INC	Consumer Cyclical	Fixed Income	303514.58	0.03	US931142EW94	1.66	Sep 09, 2025	3.9
BANCO SANTANDER SA	Banking	Fixed Income	303208.66	0.03	US05964HAF29	3.8	Feb 23, 2028	3.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	303160.83	0.03	US478160CM48	14.82	Jan 15, 2048	3.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	302458.12	0.03	US828807DC85	3.17	Jun 15, 2027	3.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	302363.68	0.03	US89788MAG78	3.19	Jun 06, 2028	4.12
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	302190.19	0.03	US58507LBB45	3.84	Mar 30, 2028	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	301945.09	0.03	US12189LAN10	12.22	Mar 15, 2043	4.45
INTEL CORPORATION	Technology	Fixed Income	301704.68	0.03	US458140AK64	11.6	Oct 01, 2041	4.8
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	301467.74	0.03	US744320BA94	14.4	Dec 07, 2049	3.94
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	300796.99	0.03	US89115A2K70	1.93	Jan 09, 2026	5.1
COMCAST CORPORATION	Communications	Fixed Income	300560.02	0.03	US20030NCG43	15.5	Nov 01, 2052	4.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	300209.04	0.03	US571748BV33	14.53	Sep 15, 2053	5.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	299985.19	0.03	US191216DE73	6.74	Mar 15, 2031	1.38
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	299677.64	0.03	US55279HAV24	1.97	Jan 27, 2026	4.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	299331.94	0.03	US025816DN68	5.45	Oct 30, 2031	6.49
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	299326.68	0.03	US209111FD03	12.47	Mar 15, 2044	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	299300.52	0.03	US06406RAH03	3.98	Apr 28, 2028	3.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	299251.23	0.03	US713448DP06	14.46	Oct 06, 2046	3.45
TSMC ARIZONA CORP	Technology	Fixed Income	299242.5	0.03	US872898AJ06	15.43	Apr 22, 2052	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	298806.88	0.03	US882508BF00	11.0	Mar 15, 2039	3.88
ADOBE INC	Technology	Fixed Income	298757.69	0.03	US00724PAC32	2.96	Feb 01, 2027	2.15
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	298619.36	0.03	US69371RR993	1.59	Aug 11, 2025	3.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	298008.42	0.03	US742718FQ70	6.7	Apr 23, 2031	1.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	297855.68	0.03	US437076CJ91	7.0	Sep 15, 2031	1.88
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	297598.81	0.03	US03076CAK27	1.26	Apr 02, 2025	3.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	297508.66	0.03	US808513CD58	3.85	May 19, 2029	5.64
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	297381.08	0.03	US892331AM12	2.21	Mar 25, 2026	1.34
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	297099.95	0.03	US478160CR35	13.1	Sep 01, 2040	2.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	296924.78	0.03	US907818FU72	6.64	May 20, 2031	2.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	296971.66	0.03	US459200KX88	3.69	Feb 06, 2028	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	296786.84	0.03	US084664CZ24	3.07	Mar 15, 2027	2.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	296652.38	0.03	US89788MAK80	6.49	Oct 28, 2033	6.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	296329.85	0.03	US035240AS95	11.33	Jun 01, 2040	4.35
NEVADA POWER COMPANY	Electric	Fixed Income	296056.54	0.03	US641423CC04	4.75	May 01, 2029	3.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	295803.42	0.03	US571748AX08	1.17	Mar 10, 2025	3.5
UBS AG (LONDON BRANCH)	Banking	Fixed Income	295763.17	0.03	US902674ZZ69	2.4	Jun 01, 2026	1.25
METLIFE INC	Insurance	Fixed Income	295566.55	0.03	US59156RAE80	6.76	Dec 15, 2032	6.5
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	295452.03	0.03	US48305QAF00	12.8	Jun 01, 2041	2.81
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	295344.25	0.03	US009158BC97	5.87	May 15, 2030	2.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	294848.73	0.03	US11271LAH50	6.45	Apr 15, 2031	2.72
METLIFE INC	Insurance	Fixed Income	294791.13	0.03	US59156RBQ02	1.76	Nov 13, 2025	3.6
INTEL CORPORATION	Technology	Fixed Income	294643.73	0.03	US458140AN04	7.33	Dec 15, 2032	4.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	294617.46	0.03	US69351UBB89	14.86	May 15, 2053	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	294525.42	0.03	US742718EP07	2.05	Feb 02, 2026	2.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	294229.81	0.03	US808513AQ89	2.96	Mar 02, 2027	3.2
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	294213.83	0.03	US191241AH15	5.44	Jan 22, 2030	2.75
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	294088.91	0.03	US035242AN64	12.81	Feb 01, 2046	4.9
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	293699.97	0.03	US171239AG12	6.29	Sep 15, 2030	1.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	293514.4	0.03	US713448EG97	4.36	Mar 01, 2029	7.0
REALTY INCOME CORPORATION	Reits	Fixed Income	293550.57	0.03	US756109BP80	6.85	Oct 13, 2032	5.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	293551.58	0.03	US89788MAB81	5.95	Jun 05, 2030	1.95
MASTERCARD INC	Technology	Fixed Income	293474.13	0.03	US57636QAL86	15.34	Jun 01, 2049	3.65
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	293335.59	0.03	US02665WDL28	1.53	Jul 08, 2025	1.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	293033.9	0.03	US907818GC65	14.93	Sep 09, 2052	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	292683.74	0.03	US882508BH65	1.22	Mar 12, 2025	1.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	292497.02	0.03	US927804GN82	14.24	Aug 15, 2053	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	292367.29	0.03	US91324PAR38	8.79	Mar 15, 2036	5.8
CATERPILLAR INC	Capital Goods	Fixed Income	292259.3	0.03	US149123CF65	15.68	Sep 19, 2049	3.25
CHEVRON USA INC	Energy	Fixed Income	292266.93	0.03	US166756AR79	3.63	Jan 15, 2028	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	292185.27	0.03	US91324PDF62	14.33	Oct 15, 2047	3.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	292091.39	0.03	US025816CF44	2.31	May 20, 2026	3.13
COMCAST CORPORATION	Communications	Fixed Income	291427.87	0.03	US20030NCY58	11.65	Nov 01, 2039	3.25
WALT DISNEY CO	Communications	Fixed Income	291023.13	0.03	US254687FR23	11.04	Mar 23, 2040	4.63
VISA INC	Technology	Fixed Income	290931.05	0.03	US92826CAN20	6.72	Feb 15, 2031	1.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	290871.83	0.03	US717081EP40	4.23	Sep 15, 2028	3.6
S&P GLOBAL INC	Technology	Fixed Income	290816.05	0.03	US78409VBH69	3.03	Mar 01, 2027	2.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	290846.94	0.03	US89236TKU87	5.53	May 17, 2030	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	290514.82	0.03	US24422EWP05	1.93	Jan 09, 2026	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	290100.61	0.03	US907818FB91	4.58	Mar 01, 2029	3.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	290110.95	0.03	US904764BQ99	6.95	Aug 12, 2031	1.75
JPMORGAN CHASE & CO	Banking	Fixed Income	290081.99	0.03	US46647PBV76	11.89	Nov 19, 2041	2.52
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	289247.04	0.03	US21688AAS15	1.06	Jan 10, 2025	1.38
INTUIT INC.	Technology	Fixed Income	289260.86	0.03	US46124HAH93	14.85	Sep 15, 2053	5.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	289153.75	0.03	US822582AN22	10.74	Mar 25, 2040	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	289100.16	0.03	US91324PDP45	4.43	Dec 15, 2028	3.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	289100.59	0.03	US89788MAC64	3.5	Aug 03, 2027	1.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	288955.51	0.03	US539830CB32	15.33	Feb 15, 2055	5.2
INTEL CORPORATION	Technology	Fixed Income	288592.72	0.03	US458140AT73	12.82	Jul 29, 2045	4.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	288543.08	0.03	US883556CM25	12.98	Oct 15, 2041	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	288469.03	0.03	US927804GB45	4.99	Jul 15, 2029	2.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	288326.41	0.03	US01609WAZ59	15.24	Feb 09, 2051	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	288279.41	0.03	US46647PCD69	11.64	Apr 22, 2042	3.16
APPLIED MATERIALS INC	Technology	Fixed Income	288109.26	0.03	US038222AN54	5.98	Jun 01, 2030	1.75
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	287962.51	0.03	US23291KAK16	15.49	Nov 15, 2049	3.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	287734.0	0.03	US084664BU46	12.26	May 15, 2042	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	287544.64	0.03	US713448EP96	16.25	Oct 15, 2049	2.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	287274.42	0.03	US89236THG31	3.52	Aug 13, 2027	1.15
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	286471.54	0.03	US12189TAZ75	9.28	May 01, 2037	6.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	286459.43	0.03	US14913R2G11	3.61	Sep 14, 2027	1.1
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	285750.3	0.03	US754730AF69	12.7	Jul 15, 2046	4.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	285724.46	0.03	US341081FM41	1.78	Dec 01, 2025	3.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	285523.24	0.03	US87612EBN58	16.5	Jan 15, 2052	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	285435.16	0.03	US46647PBR64	3.26	Jun 01, 2028	2.18
JPMORGAN CHASE & CO	Banking	Fixed Income	285359.36	0.03	US46647PAK21	12.95	Jul 24, 2048	4.03
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	284881.65	0.03	US55279HAW07	3.64	Jan 27, 2028	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	284853.31	0.03	US882508BG82	5.22	Sep 04, 2029	2.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	284812.35	0.03	US575718AA93	21.54	Jul 01, 2111	5.6
ING GROEP NV	Banking	Fixed Income	284154.94	0.03	US456837BC65	6.55	Mar 28, 2033	4.25
INTEL CORPORATION	Technology	Fixed Income	284014.97	0.03	US458140CC21	16.63	Aug 05, 2062	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	283551.85	0.03	US693475AX33	2.46	Jul 23, 2026	2.6
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	283440.23	0.03	US11271LAE20	5.39	Apr 15, 2030	4.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	283380.57	0.03	US718172BD03	12.19	Nov 15, 2043	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	283395.33	0.03	US58933YBA29	12.62	Jun 24, 2040	2.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	283297.44	0.03	US91324PCX87	13.59	Jan 15, 2047	4.2
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	283095.64	0.03	US74251VAR33	4.79	May 15, 2029	3.7
SERVICENOW INC	Technology	Fixed Income	282819.07	0.03	US81762PAE25	6.25	Sep 01, 2030	1.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	282873.25	0.03	US87612EBP07	7.05	Sep 15, 2032	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	282656.1	0.03	US58933YBB02	16.83	Jun 24, 2050	2.45
TSMC ARIZONA CORP	Technology	Fixed Income	282642.38	0.03	US872898AE19	16.41	Oct 25, 2051	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	282082.62	0.03	US882508CC69	15.09	Mar 14, 2053	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	281960.43	0.03	US12189LBB62	13.7	Jun 15, 2047	4.13
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	281548.21	0.03	US56501RAN61	6.89	Mar 16, 2032	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	281149.25	0.03	US718172CR89	2.32	May 01, 2026	0.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	281218.08	0.03	US539830CA58	7.85	Feb 15, 2034	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	280987.67	0.03	US02665WDW82	4.03	Mar 24, 2028	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	280893.08	0.03	US91324PEP36	3.65	Feb 15, 2028	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	280892.81	0.03	US02665WEH07	5.43	Apr 17, 2030	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	280809.97	0.03	US86562MBC38	4.11	Jul 19, 2028	3.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	280640.26	0.03	US718172CJ63	5.0	Aug 15, 2029	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	280668.35	0.03	US842400HX47	14.37	Dec 01, 2053	5.88
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	280628.51	0.03	US31677QBM06	1.53	Jul 28, 2025	3.95
WALMART INC	Consumer Cyclical	Fixed Income	280589.48	0.03	US931142FC22	5.47	Apr 15, 2030	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	280550.92	0.03	US29379VBU61	13.79	Feb 01, 2049	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	280377.88	0.03	US828807DU83	7.08	Mar 08, 2033	5.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	280357.07	0.03	US291011BP85	2.76	Oct 15, 2026	0.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	280175.91	0.03	US63253QAB05	3.62	Jan 12, 2028	4.94
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	279964.48	0.03	US01609WAW29	15.7	Dec 06, 2057	4.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	279797.99	0.03	US478160AL82	7.55	May 15, 2033	4.95
ECOLAB INC	Basic Industry	Fixed Income	279454.07	0.03	US278865BL34	3.0	Feb 01, 2027	1.65
KENVUE INC	Consumer Non-Cyclical	Fixed Income	279284.26	0.03	US49177JAM45	11.98	Mar 22, 2043	5.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	279151.33	0.03	US025816BF52	12.64	Dec 03, 2042	4.05
WALT DISNEY CO	Communications	Fixed Income	279035.69	0.03	US254687FP66	3.04	Mar 23, 2027	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	278706.12	0.03	US110122DR63	12.94	Nov 13, 2040	2.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	278511.37	0.03	US45866FAQ72	18.65	Sep 15, 2060	3.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	278368.12	0.03	US87612EBJ47	5.57	Feb 15, 2030	2.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	278282.76	0.03	US904764AS64	1.56	Jul 30, 2025	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	277962.87	0.03	US86562MDJ62	7.4	Sep 14, 2033	5.81
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	277884.46	0.03	US539830BK40	9.28	May 15, 2036	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	277897.51	0.03	US89153VAU35	15.0	Jan 12, 2049	3.46
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	277625.25	0.03	US02364WBH79	4.75	Apr 22, 2029	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	277603.92	0.03	US437076BM30	2.14	Apr 01, 2026	3.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	277532.29	0.03	US15189YAF34	6.24	Oct 01, 2030	1.75
REALTY INCOME CORPORATION	Reits	Fixed Income	277310.25	0.03	US756109BK93	5.28	Dec 15, 2029	3.1
MASTERCARD INC	Technology	Fixed Income	277289.35	0.03	US57636QAN43	1.19	Mar 03, 2025	2.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	277237.24	0.03	US369550BH03	11.24	Apr 01, 2040	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	277119.21	0.03	US693475AT21	3.2	May 19, 2027	3.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	277181.83	0.03	US744320AY89	13.83	Dec 07, 2047	3.9
ALPHABET INC	Technology	Fixed Income	277149.69	0.03	US02079KAE73	13.28	Aug 15, 2040	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	276983.97	0.03	US86562MAV28	3.56	Oct 18, 2027	3.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	276963.44	0.03	US25160PAF45	2.19	Mar 19, 2026	1.69
TRAVELERS COMPANIES INC	Insurance	Fixed Income	276627.97	0.03	US89417EAS81	14.88	May 25, 2053	5.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	276468.41	0.03	US66989HAS76	16.68	Aug 14, 2050	2.75
MASTERCARD INC	Technology	Fixed Income	276260.53	0.03	US57636QAX25	7.28	Mar 09, 2033	4.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	275772.19	0.03	US89788MAA09	1.61	Aug 05, 2025	1.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	275659.23	0.03	US883556CV24	2.41	Aug 10, 2026	4.95
CITIGROUP INC	Banking	Fixed Income	275687.62	0.03	US172967JU60	12.75	Jul 30, 2045	4.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	275677.67	0.03	US11271LAB80	13.03	Sep 20, 2047	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	275592.29	0.03	US713448FA19	6.66	Feb 25, 2031	1.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	275402.37	0.03	US742718EV74	3.41	Aug 11, 2027	2.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	275326.47	0.03	US60687YCM93	6.56	Sep 13, 2033	5.67
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	275307.25	0.03	US24422EWR60	3.65	Jan 20, 2028	4.75
QUALCOMM INCORPORATED	Technology	Fixed Income	275177.97	0.03	US747525BS17	7.34	May 20, 2033	5.4
MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	275131.52	0.03	US559222AR55	1.62	Oct 01, 2025	4.15
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	274345.21	0.03	US741503BC97	3.82	Mar 15, 2028	3.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	274281.94	0.03	US12189LBD29	14.16	Dec 15, 2048	4.15
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	274236.04	0.03	US06405LAD38	1.39	May 22, 2026	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	274189.55	0.03	US24422ETH26	2.36	Jun 10, 2026	2.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	274018.25	0.03	US459200KM24	2.99	Feb 09, 2027	2.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	274023.75	0.03	US842434CU45	5.5	Feb 01, 2030	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	273721.37	0.03	US06406RBT32	4.13	Oct 25, 2029	6.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	273589.28	0.03	US459200KJ94	5.89	May 15, 2030	1.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	273534.13	0.03	US911312BQ83	14.41	Mar 15, 2049	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	273310.23	0.03	US459200KZ37	14.7	Feb 06, 2053	5.1
CONOCOPHILLIPS CO	Energy	Fixed Income	273260.68	0.03	US20826FBC95	12.29	Mar 15, 2042	3.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	273103.04	0.03	US437076CG52	17.29	Mar 15, 2051	2.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	273150.27	0.03	US89236TJF30	4.07	Apr 06, 2028	1.9
WALMART INC	Consumer Cyclical	Fixed Income	272995.11	0.03	US931142EY50	7.13	Sep 09, 2032	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	272975.08	0.03	US907818FH61	5.54	Feb 05, 2030	2.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	272609.55	0.03	US06406RBR75	7.14	Apr 26, 2034	4.97
PNC BANK NA	Banking	Fixed Income	272578.12	0.03	US69349LAS79	5.3	Oct 22, 2029	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	272493.38	0.03	US713448FG88	17.14	Oct 21, 2051	2.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	271943.42	0.03	US808513BT10	7.18	Dec 01, 2031	1.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	271520.85	0.03	US91324PCZ36	13.75	Apr 15, 2047	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	271382.42	0.03	US91324PDY51	12.35	May 15, 2040	2.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	271076.69	0.03	US595620AT22	4.72	Apr 15, 2029	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	270209.93	0.03	US209111GD93	14.1	Nov 15, 2052	6.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	270178.59	0.03	US13607LNF66	1.32	Apr 28, 2025	5.14
NATWEST GROUP PLC	Banking	Fixed Income	269743.52	0.03	US639057AK45	4.01	Sep 13, 2029	5.81
CONOCOPHILLIPS CO	Energy	Fixed Income	269799.79	0.03	US20826FBF27	7.51	Sep 15, 2033	5.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	269433.06	0.03	US369550BJ68	14.9	Apr 01, 2050	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	269382.46	0.03	US14913R2V87	1.37	May 13, 2025	3.4
DEERE & CO	Capital Goods	Fixed Income	269026.84	0.03	US244199BK00	15.52	Apr 15, 2050	3.75
EXXON MOBIL CORP	Energy	Fixed Income	268826.03	0.03	US30231GAN25	13.63	Mar 06, 2045	3.57
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	268490.24	0.03	US06418BAE83	3.04	Mar 11, 2027	2.95
STATE STREET CORP	Banking	Fixed Income	268546.62	0.03	US857477BV41	6.79	Aug 04, 2033	4.16
US BANCORP MTN	Banking	Fixed Income	268307.94	0.03	US91159HJD35	6.71	Jan 27, 2033	2.68
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	268122.44	0.03	US808513BS37	6.63	May 13, 2031	2.3
STATE STREET CORP	Banking	Fixed Income	267873.73	0.03	US857477CA94	6.94	Jan 26, 2034	4.82
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	267677.1	0.03	US452308AR01	12.47	Sep 01, 2042	3.9
BANCO SANTANDER SA	Banking	Fixed Income	267640.51	0.03	US05964HAY18	4.19	Nov 07, 2028	6.61
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	267359.28	0.03	US754730AH26	14.97	Apr 01, 2051	3.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	267283.09	0.03	US904764BT39	7.7	Dec 08, 2033	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	266831.69	0.03	US89114TZN52	2.93	Jan 12, 2027	1.95
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	266535.48	0.03	US25468PDF09	1.69	Sep 17, 2025	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	266386.4	0.03	US86562MAY66	3.73	Jan 17, 2028	3.54
COMCAST CORPORATION	Communications	Fixed Income	266256.41	0.03	US20030NBE04	11.81	Jul 15, 2042	4.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	266191.11	0.03	US002824BQ25	6.07	Jun 30, 2030	1.4
INTUIT INC.	Technology	Fixed Income	266145.0	0.03	US46124HAB24	1.55	Jul 15, 2025	0.95
PROLOGIS LP	Reits	Fixed Income	266094.19	0.03	US74340XBT72	7.17	Jan 15, 2033	4.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	265791.2	0.03	US459200KY61	7.21	Feb 06, 2033	4.75
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	265784.67	0.03	US842400FZ13	12.15	Oct 01, 2043	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	265595.93	0.03	US911312BR66	4.66	Mar 15, 2029	3.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	265417.49	0.03	US45866FAF18	3.44	Sep 15, 2027	3.1
ECOLAB INC	Basic Industry	Fixed Income	265356.91	0.03	US278865BP48	3.58	Jan 15, 2028	5.25
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	265239.37	0.03	US744330AA93	5.63	Apr 14, 2030	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	265166.54	0.03	US606822BU78	5.99	Jul 17, 2030	2.05
JPMORGAN CHASE & CO	Banking	Fixed Income	264888.16	0.03	US46647PBW59	2.1	Feb 04, 2027	1.04
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	264699.29	0.03	US02665WEF41	1.3	Apr 17, 2025	4.6
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	264633.42	0.03	US767201AT32	16.94	Nov 02, 2051	2.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	264382.35	0.03	US478160BU72	9.51	Mar 01, 2036	3.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	264325.65	0.03	US24422EWL90	7.15	Sep 15, 2032	4.35
INTEL CORPORATION	Technology	Fixed Income	263824.1	0.03	US458140BK55	18.34	Feb 15, 2060	3.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	263842.63	0.03	US742718FG98	3.09	Mar 25, 2027	2.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	263402.35	0.03	US084659AR23	13.69	Jan 15, 2049	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	263020.17	0.03	US606822CB88	6.68	Oct 13, 2032	2.49
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	263058.55	0.03	US02665WEM91	3.98	Jul 07, 2028	5.13
COMCAST CORPORATION	Communications	Fixed Income	262917.77	0.03	US20030NBQ34	12.83	Aug 15, 2045	4.6
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	262509.6	0.03	US438127AC63	7.07	Mar 10, 2032	2.97
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	262449.62	0.03	US539830AR02	8.9	Sep 01, 2036	6.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	262400.39	0.03	US110122DD77	3.56	Nov 15, 2027	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	262455.77	0.03	US89236TKL88	3.51	Nov 10, 2027	5.45
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	262340.72	0.03	US44644MAF86	3.11	May 17, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	261894.75	0.03	US24422EUU18	4.69	Mar 07, 2029	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	261617.96	0.03	US91324PBU57	11.76	Nov 15, 2041	4.63
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	261448.33	0.03	US46132FAD24	1.97	Jan 15, 2026	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	261240.68	0.03	US68233JBH68	4.39	Nov 15, 2028	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	261262.3	0.03	US191216CW80	12.72	Jun 01, 2040	2.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	261215.16	0.03	US717081DE02	12.39	Jun 15, 2043	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	261144.54	0.03	US89236TKD62	4.79	Jun 29, 2029	4.45
CHEVRON CORP	Energy	Fixed Income	260924.17	0.03	US166764BX70	3.23	May 11, 2027	2.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	260936.21	0.03	US049560AT22	6.52	Jan 15, 2031	1.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	260477.65	0.03	US084659AX90	14.47	Oct 15, 2050	4.25
MASTERCARD INC	Technology	Fixed Income	260319.54	0.03	US57636QAS30	6.58	Mar 15, 2031	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	260217.27	0.03	US48126BAA17	11.29	Jan 06, 2042	5.4
MICROSOFT CORPORATION	Technology	Fixed Income	260154.62	0.03	US594918CB81	16.78	Feb 06, 2057	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	260050.85	0.03	US02665WEJ62	1.39	May 23, 2025	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	259852.8	0.03	US742718FZ79	3.73	Jan 26, 2028	3.95
BANCO SANTANDER SA	Banking	Fixed Income	259720.1	0.03	US05971KAF66	5.68	May 28, 2030	3.49
CISCO SYSTEMS INC	Technology	Fixed Income	259576.25	0.03	US17275RAW25	1.44	Jun 15, 2025	3.5
CHEVRON USA INC	Energy	Fixed Income	259277.3	0.03	US166756AL00	3.53	Aug 12, 2027	1.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	259359.82	0.03	US478160CS18	17.62	Sep 01, 2050	2.25
REALTY INCOME CORPORATION	Reits	Fixed Income	259316.9	0.03	US756109AS39	2.85	Jan 15, 2027	3.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	259269.13	0.03	US74432QCH65	2.17	Mar 10, 2026	1.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	259062.23	0.02	US89114TZQ83	7.07	Jan 12, 2032	2.45
APPLE INC	Technology	Fixed Income	259047.32	0.02	US037833DZ01	17.22	Aug 20, 2050	2.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	258819.25	0.02	US78016EYV37	2.95	Jan 21, 2027	2.05
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	258568.07	0.02	US75968NAE13	7.24	Jun 05, 2033	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	257847.88	0.02	US907818FW39	16.62	Mar 10, 2052	2.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	257866.25	0.02	US29364WBB37	13.89	Sep 01, 2048	4.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	257755.9	0.02	US717081EU35	10.92	Mar 15, 2039	3.9
MASTERCARD INC	Technology	Fixed Income	257656.82	0.02	US57636QAW42	3.74	Mar 09, 2028	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	257219.86	0.02	US842400GT44	14.73	Feb 01, 2050	3.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	257054.02	0.02	US084659AV35	5.63	Jul 15, 2030	3.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	256886.74	0.02	US084659BF75	14.88	May 01, 2053	4.6
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	256666.73	0.02	US89236TGU34	5.63	Feb 13, 2030	2.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	256574.46	0.02	US04636NAH61	7.25	Mar 03, 2033	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	256393.99	0.02	US24422EVF32	3.09	Mar 09, 2027	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	256313.33	0.02	US06406RBP10	6.98	Feb 01, 2034	4.71
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	256262.41	0.02	US373298BR83	4.83	Nov 15, 2029	7.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	256113.04	0.02	US369550BM97	5.47	Apr 01, 2030	3.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	256129.45	0.02	US046353AZ13	16.77	May 28, 2051	3.0
TSMC ARIZONA CORP	Technology	Fixed Income	256040.31	0.02	US872898AH40	6.86	Apr 22, 2032	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	255951.99	0.02	US136375DB52	15.23	Aug 05, 2052	4.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	255655.04	0.02	US58933YBJ38	5.51	May 17, 2030	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	255696.34	0.02	US06051GHU67	10.25	Apr 23, 2040	4.08
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	255256.88	0.02	US26442CAH79	10.58	Feb 15, 2040	5.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	254530.26	0.02	US26442CAE49	9.63	Apr 15, 2038	6.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	254421.87	0.02	US717081EW90	5.64	Apr 01, 2030	2.63
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	254463.57	0.02	US03076CAM82	7.36	May 15, 2033	5.15
APPALACHIAN POWER CO	Electric	Fixed Income	254347.24	0.02	US037735CM71	9.28	Apr 01, 2038	7.0
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	254108.86	0.02	US741503AW60	1.17	Mar 15, 2025	3.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	254080.0	0.02	US084664CV10	16.46	Oct 15, 2050	2.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	254027.06	0.02	US025816CX59	6.85	May 26, 2033	4.99
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	253888.67	0.02	US207597EL50	14.22	Apr 01, 2048	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	253761.53	0.02	US29736RAT77	7.49	May 15, 2033	4.65
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	253399.85	0.02	US235851AW20	16.67	Dec 10, 2051	2.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	253436.29	0.02	US26442CBA18	5.52	Feb 01, 2030	2.45
WELLS FARGO BANK NA	Banking	Fixed Income	253282.43	0.02	US94980VAG32	8.77	Aug 26, 2036	5.95
KENTUCKY UTILITIES CO	Electric	Fixed Income	253157.51	0.02	US491674BG15	10.91	Nov 01, 2040	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	252931.89	0.02	US478160BJ28	7.91	Dec 05, 2033	4.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	252072.97	0.02	US74460WAA53	2.13	Feb 15, 2026	0.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	252020.52	0.02	US136375BL52	7.78	Aug 01, 2034	6.25
CONOCOPHILLIPS CO	Energy	Fixed Income	251966.58	0.02	US20826FAC05	12.97	Nov 15, 2044	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	251420.66	0.02	US12189LBA89	3.17	Jun 15, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	251399.05	0.02	US46647PBM77	11.23	Apr 22, 2041	3.11
JPMORGAN CHASE & CO	Banking	Fixed Income	251180.9	0.02	US46625HNJ58	3.46	Oct 01, 2027	4.25
ECOLAB INC	Basic Industry	Fixed Income	251076.08	0.02	US278865BE90	5.26	Mar 24, 2030	4.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	251140.62	0.02	US291011BS25	16.69	Dec 21, 2051	2.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	251098.95	0.02	US693475BQ72	1.39	Jun 12, 2026	5.81
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	250844.73	0.02	US539830BV05	3.5	Nov 15, 2027	5.1
EATON CORPORATION	Capital Goods	Fixed Income	250628.1	0.02	US278062AD69	7.36	Nov 02, 2032	4.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	250605.92	0.02	US743315AS29	13.87	Apr 15, 2047	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	250391.88	0.02	US251526CQ02	1.37	May 13, 2025	4.16
UNITED AIRLINES 2023-1 PASS THROUG	Transportation	Fixed Income	250270.01	0.02	US90932LAJ61	6.81	Jul 15, 2037	5.8
CATERPILLAR INC	Capital Goods	Fixed Income	249970.91	0.02	US149123CJ87	15.95	Apr 09, 2050	3.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	249884.38	0.02	US74432QCA13	12.62	May 15, 2044	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	249655.91	0.02	US341081GE16	16.76	Dec 04, 2051	2.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	249419.06	0.02	US23338VAS51	7.23	Apr 01, 2033	5.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	249351.9	0.02	US743315AV57	4.55	Mar 01, 2029	4.0
COMCAST CORPORATION	Communications	Fixed Income	249159.77	0.02	US20030NBZ33	13.87	Aug 15, 2047	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	248763.39	0.02	US91324PEA66	18.67	May 15, 2060	3.13
PROLOGIS LP	Reits	Fixed Income	248753.62	0.02	US74340XCE94	7.36	Jun 15, 2033	4.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	248630.14	0.02	US002824AV29	10.21	Apr 01, 2039	6.0
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	248579.28	0.02	US48305QAE35	15.46	Nov 01, 2049	3.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	248362.14	0.02	US437076CK64	16.82	Sep 15, 2051	2.75
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	248165.58	0.02	US235851AV47	16.79	Oct 01, 2050	2.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	248138.77	0.02	US38141GZT48	2.3	Jun 15, 2027	4.39
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	247976.52	0.02	US69349LAQ14	1.79	Nov 01, 2025	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	247900.84	0.02	US209111FY40	14.83	Apr 01, 2050	3.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	247784.96	0.02	US512807AN85	1.16	Mar 15, 2025	3.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	247678.97	0.02	US494368BZ58	4.8	Apr 25, 2029	3.2
STATE STREET CORP	Banking	Fixed Income	247486.45	0.02	US857477BG73	5.54	Jan 24, 2030	2.4
METLIFE INC	Insurance	Fixed Income	247308.17	0.02	US59156RAY45	10.75	Feb 06, 2041	5.88
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	247022.6	0.02	US115637AU43	7.4	Apr 15, 2033	4.75
WYETH LLC	Consumer Non-Cyclical	Fixed Income	246871.1	0.02	US983024AL46	8.64	Feb 15, 2036	6.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	246608.34	0.02	US883556CU41	7.12	Nov 21, 2032	4.95
WALMART INC	Consumer Cyclical	Fixed Income	246504.86	0.02	US931142DB66	11.21	Apr 15, 2041	5.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	246551.01	0.02	US743315BB84	7.3	Jun 15, 2033	4.95
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	246494.87	0.02	US05964HAX35	2.61	Nov 07, 2027	6.53
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	246204.09	0.02	US927804GH15	3.16	May 15, 2027	3.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	246124.67	0.02	US571748BU59	7.45	Sep 15, 2033	5.4
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	246014.39	0.02	US71713UAW27	4.27	Dec 01, 2028	6.6
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	245996.12	0.02	US63946BAJ98	12.08	Jan 15, 2043	4.45
WALT DISNEY CO	Communications	Fixed Income	246080.04	0.02	US254687EV44	12.56	Sep 15, 2044	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	245922.59	0.02	US907818FQ60	9.92	Apr 06, 2036	2.89
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	245832.28	0.02	US74460WAH07	14.59	Aug 01, 2053	5.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	245747.43	0.02	US14913R2Q92	2.67	Sep 14, 2026	1.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	245403.66	0.02	US191216CQ13	15.17	Mar 25, 2050	4.2
WALT DISNEY CO	Communications	Fixed Income	245146.05	0.02	US254687ER32	10.7	Feb 15, 2041	6.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	244816.6	0.02	US084659AF84	12.67	Feb 01, 2045	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	244490.34	0.02	US606822AJ33	2.61	Sep 13, 2026	2.76
TRUIST BANK	Banking	Fixed Income	244270.12	0.02	US86787GAJ13	2.3	May 15, 2026	3.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	244122.61	0.02	US13607LWV16	4.11	Oct 03, 2028	5.99
TSMC ARIZONA CORP	Technology	Fixed Income	243869.15	0.02	US872898AD36	12.77	Oct 25, 2041	3.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	243767.35	0.02	US718172AU37	12.26	Aug 21, 2042	3.88
PNC BANK NA	Banking	Fixed Income	243449.25	0.02	US69353RFJ23	3.75	Jan 22, 2028	3.25
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	243427.22	0.02	US04352EAA38	5.37	Nov 15, 2029	2.53
APPLIED MATERIALS INC	Technology	Fixed Income	243298.6	0.02	US038222AG04	10.88	Jun 15, 2041	5.85
COMCAST CORPORATION	Communications	Fixed Income	243268.99	0.02	US20030NCK54	14.09	Mar 01, 2048	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	243255.35	0.02	US693475BK03	3.52	Dec 02, 2028	5.35
WALMART INC	Consumer Cyclical	Fixed Income	242630.41	0.02	US931142CM31	9.76	Apr 15, 2038	6.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	242635.29	0.02	US718172CN75	1.35	May 01, 2025	1.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	242643.04	0.02	US191216DK34	6.56	Mar 05, 2031	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	242594.32	0.02	US86562MDD92	7.24	Jul 13, 2033	5.78
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	242591.43	0.02	US667274AC84	13.57	Nov 01, 2047	4.26
PROLOGIS LP	Reits	Fixed Income	242503.53	0.02	US74340XBN03	3.16	Apr 15, 2027	2.13
LINDE INC	Basic Industry	Fixed Income	242444.08	0.02	US74005PBT03	6.26	Aug 10, 2030	1.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	242315.24	0.02	US25243YAH27	9.05	Sep 30, 2036	5.88
CATERPILLAR INC	Capital Goods	Fixed Income	242254.5	0.02	US149123CH22	5.67	Apr 09, 2030	2.6
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	242147.66	0.02	US29736RAJ95	2.99	Mar 15, 2027	3.15
ERP OPERATING LP	Reits	Fixed Income	242245.2	0.02	US26884ABB89	12.29	Jul 01, 2044	4.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	241961.28	0.02	US494368CC54	3.61	Sep 15, 2027	1.05
LAM RESEARCH CORPORATION	Technology	Fixed Income	241853.3	0.02	US512807AW84	16.06	Jun 15, 2050	2.88
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	241619.36	0.02	US039482AD67	7.06	Mar 01, 2032	2.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	241593.33	0.02	US002824BN93	12.32	Apr 15, 2043	4.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	241428.25	0.02	US04636NAG88	5.23	Mar 03, 2030	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	241419.6	0.02	US86562MDC10	5.36	Jul 13, 2030	5.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	241455.12	0.02	US15189XAN84	12.52	Apr 01, 2044	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	241335.58	0.02	US459200JR30	2.91	Jan 27, 2027	3.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	241382.35	0.02	US15189XBB38	7.3	Apr 01, 2033	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	241285.53	0.02	US02665WDJ71	2.9	Jan 08, 2027	2.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	241198.32	0.02	US209111FC20	12.41	Mar 01, 2043	3.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	240895.97	0.02	US76720AAG13	12.23	Aug 21, 2042	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	240735.14	0.02	US91324PBE16	9.42	Nov 15, 2037	6.63
XILINX INC	Technology	Fixed Income	240701.04	0.02	US983919AK78	5.86	Jun 01, 2030	2.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	240508.53	0.02	US76720AAN63	7.23	Mar 09, 2033	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	240436.31	0.02	US718172AW92	12.28	Mar 04, 2043	4.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	239883.08	0.02	US24422EWW55	1.43	Jun 06, 2025	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	239647.36	0.02	US03523TBF49	9.28	Jan 15, 2039	8.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	239633.98	0.02	US718172AM11	11.77	Nov 15, 2041	4.38
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	239349.64	0.02	US61747YEX94	1.71	Oct 16, 2026	6.14
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	239246.09	0.02	US24422EWA36	2.94	Jan 11, 2027	1.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	239174.64	0.02	US369550BG20	1.34	May 15, 2025	3.5
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	239019.65	0.02	US24422EVL00	6.55	Jan 15, 2031	1.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	238919.76	0.02	US713448FW39	2.65	Nov 10, 2026	5.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	238696.04	0.02	US494368CB71	5.54	Mar 26, 2030	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	238469.88	0.02	US842400FH15	9.41	Feb 01, 2038	5.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	238242.31	0.02	US20268JAD54	14.47	Oct 01, 2049	3.82
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	238030.09	0.02	US01609WAU62	10.23	Dec 06, 2037	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	238064.24	0.02	US89236TKK06	1.81	Nov 10, 2025	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	238039.65	0.02	US478160AV64	11.44	Sep 01, 2040	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	238009.64	0.02	US12189LAJ08	11.89	Mar 15, 2042	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	237938.27	0.02	US713448FV55	1.81	Nov 10, 2025	5.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	237867.07	0.02	US59562VBD82	12.03	Nov 15, 2043	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	237862.86	0.02	US717081EJ89	10.58	Sep 15, 2038	4.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	237474.62	0.02	US26442CAS35	2.76	Dec 01, 2026	2.95
PACIFICORP	Electric	Fixed Income	237345.82	0.02	US695114CD86	9.13	Apr 01, 2037	5.75
WESTPAC BANKING CORP	Banking	Fixed Income	237247.85	0.02	US961214EL30	5.47	Jan 16, 2030	2.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	236825.01	0.02	US74460DAG43	2.8	Nov 09, 2026	1.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	236843.34	0.02	US718172CP24	5.83	May 01, 2030	2.1
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	236792.89	0.02	US04352EAB11	11.77	Nov 15, 2039	3.11
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	236747.51	0.02	US452308AQ28	11.51	Sep 15, 2041	4.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	236669.96	0.02	US02364WBK09	6.82	Jul 21, 2032	4.7
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	236666.52	0.02	US04351LAB62	13.98	Nov 15, 2046	3.94
NUCOR CORPORATION	Basic Industry	Fixed Income	236611.64	0.02	US670346AV71	7.08	Apr 01, 2032	3.13
STATE STREET CORP	Banking	Fixed Income	236618.64	0.02	US857477BF90	5.29	Nov 01, 2034	3.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	236523.95	0.02	US12189LBE02	15.24	Feb 15, 2050	3.55
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	236354.01	0.02	US25243YBB48	5.34	Oct 24, 2029	2.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	236242.97	0.02	US808513BB02	1.21	Mar 24, 2025	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	235984.24	0.02	US907818GF96	15.24	May 15, 2053	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	235929.78	0.02	US02665WBH34	2.61	Sep 09, 2026	2.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	235672.04	0.02	US808513AX31	1.36	May 21, 2025	3.85
STATE STREET CORP	Banking	Fixed Income	235579.08	0.02	US857477BT94	7.18	Feb 07, 2033	2.62
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	234825.64	0.02	US89420GAE98	7.05	Mar 15, 2033	6.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	234748.48	0.02	US025816DG18	2.39	Jul 28, 2027	5.39
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	234646.07	0.02	US369550AX61	2.54	Aug 15, 2026	2.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	234254.13	0.02	US91324PEC23	2.35	May 15, 2026	1.15
INTEL CORPORATION	Technology	Fixed Income	234152.61	0.02	US458140AP51	12.18	Dec 15, 2042	4.25
ALABAMA POWER COMPANY	Electric	Fixed Income	234086.68	0.02	US010392FY91	3.39	Sep 01, 2027	3.75
COMCAST CORPORATION	Communications	Fixed Income	233888.14	0.02	US20030NAK72	8.49	Nov 15, 2035	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	233691.76	0.02	US437076CR18	1.64	Sep 15, 2025	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	233014.12	0.02	US209111FV01	14.33	May 15, 2049	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	232891.41	0.02	US86562MDA53	2.35	Jul 13, 2026	5.88
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	232803.38	0.02	US976826BQ93	7.13	Sep 01, 2032	3.95
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	232734.39	0.02	US31677QBR92	2.97	Feb 01, 2027	2.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	232438.7	0.02	US084659AM36	3.95	Apr 15, 2028	3.25
VISA INC	Technology	Fixed Income	232348.43	0.02	US92826CAK80	12.37	Apr 15, 2040	2.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	232330.18	0.02	US882508BJ22	5.9	May 04, 2030	1.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	232298.69	0.02	US341081FF99	11.97	Feb 01, 2042	4.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	232222.58	0.02	US571748BN17	6.25	Nov 15, 2030	2.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	232166.84	0.02	US808513BF16	2.19	Mar 11, 2026	0.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	231901.03	0.02	US291011BQ68	4.64	Dec 21, 2028	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	231753.82	0.02	US02665WEK36	2.35	Jul 07, 2026	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	231695.46	0.02	US828807DK02	5.84	Jul 15, 2030	2.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	231365.55	0.02	US713448FF06	13.21	Oct 21, 2041	2.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	231396.4	0.02	US828807DV66	13.89	Mar 08, 2053	5.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	230801.92	0.02	US828807CE50	9.88	Feb 01, 2040	6.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	230821.8	0.02	US927804FZ22	3.85	Apr 01, 2028	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	230359.49	0.02	US907818EH70	2.08	Mar 01, 2026	2.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	230313.75	0.02	US002819AC45	9.64	Nov 30, 2037	6.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	230151.33	0.02	US911312AN61	11.28	Nov 15, 2040	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	230125.16	0.02	US059438AK79	2.97	Apr 29, 2027	8.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	229912.1	0.02	US341081FC68	10.56	Mar 01, 2040	5.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	229891.37	0.02	US86562MDB37	3.94	Jul 13, 2028	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	229824.5	0.02	US46625HJM34	11.72	Aug 16, 2043	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	229714.39	0.02	US12189LBC46	14.08	Jun 15, 2048	4.05
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	229677.56	0.02	US69351UBA07	7.4	May 15, 2033	5.0
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	229464.03	0.02	US59562VAP22	9.3	May 15, 2037	5.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	229474.16	0.02	US494368BY83	4.32	Nov 01, 2028	3.95
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	229185.82	0.02	US927804FX73	2.96	Mar 15, 2027	3.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	228843.85	0.02	US26444HAC51	2.82	Jan 15, 2027	3.2
PACIFICORP	Electric	Fixed Income	228776.45	0.02	US695114CL03	9.68	Jan 15, 2039	6.0
APPLIED MATERIALS INC	Technology	Fixed Income	228676.29	0.02	US038222AM71	13.83	Apr 01, 2047	4.35
LOEWS CORPORATION	Insurance	Fixed Income	228565.76	0.02	US540424AS76	2.11	Apr 01, 2026	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	228496.66	0.02	US24422ETW92	3.49	Sep 08, 2027	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	228323.62	0.02	US68233JCK88	7.02	Sep 15, 2032	4.55
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	228166.0	0.02	US754730AG43	5.31	Apr 01, 2030	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	228080.05	0.02	US035240AP56	16.33	Apr 15, 2058	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	227949.3	0.02	US86562MBG42	4.31	Oct 16, 2028	4.31
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	227967.03	0.02	US60687YCR80	5.24	May 27, 2031	5.74
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	227806.89	0.02	US22160KAQ85	7.55	Apr 20, 2032	1.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	227726.07	0.02	US12189LAX91	12.86	Sep 01, 2045	4.7
REALTY INCOME CORPORATION	Reits	Fixed Income	227522.45	0.02	US756109BH64	3.71	Jan 15, 2028	3.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	227464.32	0.02	US055451AY40	2.06	Feb 27, 2026	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	227243.64	0.02	US02665WER88	5.59	Oct 04, 2030	5.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	227055.46	0.02	US046353AT52	4.43	Jan 17, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	226763.04	0.02	US60687YBH18	5.74	Jul 10, 2031	2.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	226414.67	0.02	US808513BG98	6.63	Mar 11, 2031	1.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	226319.07	0.02	US009158AZ91	12.4	May 15, 2040	2.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	225608.94	0.02	US883556CY62	11.88	Aug 10, 2043	5.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	225289.72	0.02	US23338VAT35	14.63	Apr 01, 2053	5.4
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	225126.34	0.02	US649322AA29	13.28	Aug 01, 2045	4.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	224994.63	0.02	US74456QCJ31	7.04	Mar 15, 2032	3.1
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	224845.01	0.02	US56501RAD89	12.67	Mar 04, 2046	5.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	224739.56	0.02	US60687YBL20	5.92	Sep 08, 2031	1.98
MIZUHO FINANCIAL GROUP INC FXD-FXD	Banking	Fixed Income	224729.5	0.02	US60687YCA55	1.4	May 22, 2026	2.65
ECOLAB INC	Basic Industry	Fixed Income	224682.76	0.02	US278865BD18	3.63	Dec 01, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	224307.53	0.02	US24422EUY30	5.05	Jul 18, 2029	2.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	224335.9	0.02	US369550BN70	2.4	Jun 01, 2026	1.15
ECOLAB INC	Basic Industry	Fixed Income	224284.04	0.02	US278865BM17	7.21	Feb 01, 2032	2.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	224049.87	0.02	US91324PCA84	12.45	Oct 15, 2042	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	223859.42	0.02	US89236TKX27	2.46	Aug 14, 2026	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	223560.74	0.02	US87612EBA38	12.29	Jul 01, 2042	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	223461.77	0.02	US911312BV78	10.8	Apr 01, 2040	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	223429.85	0.02	US02665WDZ14	2.65	Sep 09, 2026	1.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	223348.33	0.02	US202795JL56	14.08	Aug 15, 2047	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	223244.25	0.02	US91324PEG37	3.16	May 15, 2027	3.7
LOEWS CORPORATION	Insurance	Fixed Income	223075.94	0.02	US540424AT59	5.66	May 15, 2030	3.2
WALT DISNEY CO	Communications	Fixed Income	223027.15	0.02	US254687ET97	12.03	Oct 01, 2043	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	222865.81	0.02	US46647PBU93	6.2	Nov 19, 2031	1.76
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	222421.15	0.02	US29736RAQ39	5.69	Apr 15, 2030	2.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	222321.27	0.02	US713448ER52	3.05	Mar 19, 2027	2.63
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	222138.55	0.02	US29736RAP55	5.45	Dec 01, 2029	2.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	222061.0	0.02	US25243YBF51	1.77	Oct 24, 2025	5.2
METLIFE INC	Insurance	Fixed Income	222123.61	0.02	US59156RCE62	7.27	Jul 15, 2033	5.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	222005.41	0.02	US58933YBL83	12.58	May 17, 2044	4.9
LAM RESEARCH CORPORATION	Technology	Fixed Income	221800.1	0.02	US512807AT55	13.98	Mar 15, 2049	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	221723.65	0.02	US927804GJ70	14.78	May 15, 2052	4.63
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	221521.61	0.02	US039482AE41	7.61	Aug 15, 2033	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	221513.81	0.02	US828807DT11	7.05	Feb 01, 2032	2.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	221116.13	0.02	US049560AL95	12.27	Jan 15, 2043	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	221098.67	0.02	US907818FC74	14.15	Mar 01, 2049	4.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	221149.75	0.02	US13607LWT69	2.56	Oct 02, 2026	5.93
TEXAS INSTRUMENTS INC	Technology	Fixed Income	220946.05	0.02	US882508BL77	6.99	Sep 15, 2031	1.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	220973.07	0.02	US341081FP71	14.5	Dec 01, 2047	3.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	220844.48	0.02	US01609WBA99	17.04	Feb 09, 2061	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	220792.3	0.02	US63253QAD60	1.36	May 13, 2025	5.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	220735.04	0.02	US01609WAY84	12.41	Feb 09, 2041	2.7
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	220665.74	0.02	US524901AR65	11.64	Jan 15, 2044	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	220566.08	0.02	US91324PDW95	2.03	Jan 15, 2026	1.25
NATWEST GROUP PLC	Banking	Fixed Income	220322.23	0.02	US780097BP50	3.17	May 22, 2028	3.07
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	220332.8	0.02	US454889AV81	14.29	Apr 01, 2053	5.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	220336.76	0.02	US883556CW07	5.51	Aug 10, 2030	4.98
METLIFE INC	Insurance	Fixed Income	219951.35	0.02	US59156RBD98	12.16	Aug 13, 2042	4.13
INTEL CORPORATION	Technology	Fixed Income	219975.29	0.02	US458140BN94	16.59	Mar 25, 2060	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	219796.47	0.02	US06406RBG11	3.32	Jun 13, 2028	3.99
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	219789.52	0.02	US05531GAB77	4.67	Mar 19, 2029	3.88
QUALCOMM INCORPORATED	Technology	Fixed Income	219138.44	0.02	US747525BQ50	6.94	May 20, 2032	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	219162.16	0.02	US15189XAY40	15.7	Mar 01, 2052	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	219103.17	0.02	US437076AU64	10.86	Sep 15, 2040	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	218772.32	0.02	US12189LAZ40	13.66	Aug 01, 2046	3.9
APPLE INC	Technology	Fixed Income	218333.7	0.02	US037833EU05	5.52	May 10, 2030	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	218194.95	0.02	US718172CB38	3.36	Aug 17, 2027	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	218251.88	0.02	US927804GD01	16.57	Dec 15, 2050	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	218267.65	0.02	US86562MCJ71	6.92	Sep 17, 2031	2.22
PACIFICORP	Electric	Fixed Income	218282.41	0.02	US695114CY24	15.8	Jun 15, 2052	2.9
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	218166.19	0.02	US907818FD57	11.28	Aug 15, 2039	3.55
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	218010.07	0.02	US191241AJ70	7.78	Sep 01, 2032	1.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	217989.26	0.02	US91324PEN87	1.74	Oct 15, 2025	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	218026.31	0.02	US209111EY58	10.54	Dec 01, 2039	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	217890.58	0.02	US91324PAX06	9.05	Jun 15, 2037	6.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	217782.63	0.02	US15189XAZ15	7.09	Oct 01, 2032	4.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	217625.91	0.02	US89417EAM12	14.11	May 30, 2047	4.0
APPLIED MATERIALS INC	Technology	Fixed Income	217065.8	0.02	US038222AP03	16.74	Jun 01, 2050	2.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	216976.59	0.02	US89417EAR09	16.15	Jun 08, 2051	3.05
CHEVRON USA INC	Energy	Fixed Income	216823.3	0.02	US166756AH97	17.18	Aug 12, 2050	2.34
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	216627.72	0.02	US136375CP57	14.51	Feb 03, 2048	3.65
UBS AG (LONDON BRANCH)	Banking	Fixed Income	216649.76	0.02	US902674A263	14.11	Jun 26, 2048	4.5
CUMMINS INC	Consumer Cyclical	Fixed Income	216287.72	0.02	US231021AT37	6.22	Sep 01, 2030	1.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	215953.66	0.02	US06051GLS65	4.05	Sep 15, 2029	5.82
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	215580.45	0.02	US369550AZ10	3.64	Nov 15, 2027	2.63
DUKE ENERGY INDIANA INC	Electric	Fixed Income	215482.81	0.02	US263901AA85	9.59	Aug 15, 2038	6.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	215230.78	0.02	US713448BP24	10.57	Jan 15, 2040	5.5
WALT DISNEY CO	Communications	Fixed Income	215104.32	0.02	US254687DD54	1.68	Oct 15, 2025	3.7
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	214991.5	0.02	US02364WBE49	11.87	Jul 16, 2042	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	215006.95	0.02	US60687YBX67	4.78	May 22, 2030	3.26
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	214995.08	0.02	US539830BT58	17.32	Jun 15, 2062	4.3
AMERICAN AIRLINES PASS THROUGH CER	Transportation	Fixed Income	215035.39	0.02	US02379KAA25	5.87	Jan 11, 2036	2.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	214578.93	0.02	US341081FX06	15.58	Oct 01, 2049	3.15
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	214607.34	0.02	US48305QAB95	11.71	Apr 01, 2042	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	214392.2	0.02	US06051GHA04	13.06	Jan 23, 2049	3.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	214292.58	0.02	US26444HAH49	5.43	Dec 01, 2029	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	214157.73	0.02	US713448DV73	14.21	May 02, 2047	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	214165.22	0.02	US202795JJ01	13.65	Jun 15, 2046	3.65
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	214110.28	0.02	US10373QAZ37	3.03	Apr 14, 2027	3.59
COMCAST CORPORATION	Communications	Fixed Income	213917.67	0.02	US20030NBT72	9.78	Jul 15, 2036	3.2
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	213430.03	0.02	US053484AB76	7.19	Jan 15, 2032	2.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	213426.13	0.02	US24422EVD83	5.49	Jan 09, 2030	2.45
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	213389.25	0.02	US05724BAD10	2.85	Dec 15, 2026	2.06
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	213252.18	0.02	US059165EN63	6.65	Jun 15, 2031	2.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	213290.86	0.02	US907818FS27	19.33	Apr 06, 2071	3.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	212924.14	0.02	US12572QAK13	7.17	Mar 15, 2032	2.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	212966.44	0.02	US907818EJ37	13.39	Mar 01, 2046	4.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	212840.29	0.02	US13607GRR73	1.82	Oct 23, 2025	0.95
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	212665.49	0.02	US89837LAB18	10.21	Mar 01, 2039	5.7
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	212291.57	0.02	US902133AY31	7.1	Feb 04, 2032	2.5
S&P GLOBAL INC	Technology	Fixed Income	212233.51	0.02	US78409VAP94	5.42	Dec 01, 2029	2.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	212190.23	0.02	US914886AB24	10.69	Oct 01, 2039	3.03
COMCAST CORPORATION	Communications	Fixed Income	211967.67	0.02	US20030NAM39	9.03	Mar 15, 2037	6.45
SALESFORCE INC	Technology	Fixed Income	211945.52	0.02	US79466LAH78	4.33	Jul 15, 2028	1.5
COMCAST CORPORATION	Communications	Fixed Income	211874.45	0.02	US20030NDZ15	1.8	Nov 07, 2025	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	211927.94	0.02	US209111GG25	14.43	Nov 15, 2053	5.9
CUMMINS INC	Consumer Cyclical	Fixed Income	211650.25	0.02	US231021AU00	1.69	Sep 01, 2025	0.75
ANALOG DEVICES INC	Technology	Fixed Income	211650.15	0.02	US032654AX37	16.57	Oct 01, 2051	2.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	211655.9	0.02	US207597EP64	14.46	Jan 15, 2053	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	211581.94	0.02	US713448FT00	15.44	Feb 15, 2053	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	211637.14	0.02	US606822CY81	3.81	Apr 19, 2029	5.24
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	211385.71	0.02	US637432PA73	6.8	Jan 15, 2033	5.8
MORGAN STANLEY	Banking	Fixed Income	211291.25	0.02	US61744YAR99	9.67	Apr 22, 2039	4.46
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	211314.13	0.02	US209111FS71	4.4	Dec 01, 2028	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	211326.55	0.02	US842434CX83	13.89	Nov 15, 2052	6.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	211157.99	0.02	US110122DJ48	12.66	Aug 15, 2045	5.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	210901.73	0.02	US12572QAH83	14.15	Jun 15, 2048	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	210767.2	0.02	US209111GF42	7.78	Mar 15, 2034	5.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	210752.55	0.02	US341081FA03	9.51	Feb 01, 2038	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	210623.34	0.02	US06406RAV96	2.75	Oct 15, 2026	1.05
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	210661.88	0.02	US05348EBG35	5.62	Mar 01, 2030	2.3
ING GROEP NV	Banking	Fixed Income	210631.59	0.02	US456837AW39	6.21	Apr 01, 2032	2.73
JPMORGAN CHASE & CO	Banking	Fixed Income	210624.79	0.02	US059438AH41	2.55	Oct 15, 2026	7.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	210563.96	0.02	US828807DM67	6.39	Feb 01, 2031	2.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	210370.7	0.02	US29736RAM25	15.74	Dec 01, 2049	3.13
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	210170.62	0.02	US89236TKC89	1.47	Jun 30, 2025	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	210177.91	0.02	US202795JN13	4.14	Aug 15, 2028	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	210010.44	0.02	US209111GB38	17.49	Jun 15, 2061	3.6
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	210072.43	0.02	US595620AS49	14.48	Aug 01, 2048	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	209955.42	0.02	US927804FY56	13.99	Sep 15, 2047	3.8
BANCO SANTANDER SA	Banking	Fixed Income	209938.16	0.02	US05964HAM79	6.37	Mar 25, 2031	2.96
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	209908.65	0.02	US191216CY47	20.09	Jun 01, 2060	2.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	209695.66	0.02	US907818FN30	19.09	Sep 16, 2062	2.97
REALTY INCOME CORPORATION	Reits	Fixed Income	209665.46	0.02	US756109BL76	7.59	Dec 15, 2032	2.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	209628.26	0.02	US828807DQ71	7.12	Jan 15, 2032	2.25
ALABAMA POWER COMPANY	Electric	Fixed Income	209584.22	0.02	US010392FM53	13.27	Mar 01, 2045	3.75
APPLIED MATERIALS INC	Technology	Fixed Income	209377.55	0.02	US038222AJ43	1.62	Oct 01, 2025	3.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	209360.16	0.02	US26442UAN46	7.0	Apr 01, 2032	3.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	208938.6	0.02	US60687YBD04	1.43	May 25, 2026	2.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	208810.76	0.02	US907818ES36	1.46	Jul 15, 2025	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	208593.74	0.02	US459200KT76	3.26	Jul 27, 2027	4.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	208537.0	0.02	US743315AT02	14.06	Mar 15, 2048	4.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	208352.27	0.02	US808513AZ88	4.48	Feb 01, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	208232.8	0.02	US89236TLD53	2.71	Nov 20, 2026	5.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	208310.62	0.02	US202795JM30	14.12	Mar 01, 2048	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	207817.42	0.02	US86562MCN83	4.66	Jan 14, 2029	2.47
ECOLAB INC	Basic Industry	Fixed Income	207498.71	0.02	US278865BN99	16.83	Dec 15, 2051	2.7
BAIDU INC	Technology	Fixed Income	207331.4	0.02	US056752AJ76	3.26	Jul 06, 2027	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	207383.94	0.02	US842400HQ95	3.15	Jun 01, 2027	4.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	206999.89	0.02	US26442CBK99	14.32	Jan 15, 2053	5.35
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	207052.82	0.02	US24422EVP14	4.02	Mar 06, 2028	1.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	206569.47	0.02	US571748BD35	13.96	Mar 01, 2048	4.2
CAMDEN PROPERTY TRUST	Reits	Fixed Income	206529.31	0.02	US133131AX02	4.91	Jul 01, 2029	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	206307.39	0.02	US06406RAD98	3.15	May 16, 2027	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	206317.73	0.02	US808513BC84	5.28	Mar 22, 2030	4.63
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	206191.12	0.02	US927804FP40	12.04	Aug 15, 2043	4.65
STANFORD UNIVERSITY	Industrial Other	Fixed Income	206212.6	0.02	US85440KAA25	14.89	May 01, 2048	3.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	206137.08	0.02	US459200BB69	7.04	Nov 29, 2032	5.88
CREDIT SUISSE (USA) INC	Banking	Fixed Income	205702.68	0.02	US22541LAE39	6.41	Jul 15, 2032	7.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	205221.64	0.02	US60687YBA64	5.04	Sep 13, 2030	2.87
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	205279.37	0.02	US842400HT35	6.84	Nov 01, 2032	5.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	205300.28	0.02	US74460DAH26	4.59	Nov 09, 2028	1.95
ING GROEP NV	Banking	Fixed Income	205153.97	0.02	US456837BF96	2.48	Sep 11, 2027	6.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	205079.78	0.02	US532457BT48	14.82	Mar 15, 2049	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	205022.44	0.02	US13607HVE97	2.44	Jun 22, 2026	1.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	204984.26	0.02	US74460WAD92	4.13	May 01, 2028	1.85
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	204904.57	0.02	US539830BC24	8.84	Mar 01, 2035	3.6
CITIBANK NA	Banking	Fixed Income	204648.34	0.02	US17325FBA57	1.63	Sep 29, 2025	5.86
TRUIST BANK	Banking	Fixed Income	204457.13	0.02	US86787EBB20	1.76	Nov 03, 2025	4.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	204316.4	0.02	US539830BZ19	3.95	May 15, 2028	4.45
ANALOG DEVICES INC	Technology	Fixed Income	204139.95	0.02	US032654AW53	12.91	Oct 01, 2041	2.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	204085.31	0.02	US24422EWJ45	1.66	Sep 08, 2025	4.05
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	203995.38	0.02	US740816AM58	14.45	Jul 15, 2046	3.15
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	203952.55	0.02	US837004CB48	9.39	Jan 15, 2038	6.05
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	203864.5	0.02	US341081FG72	12.31	Jun 01, 2042	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	203756.72	0.02	US68233JCR32	7.55	Nov 15, 2033	5.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	203625.8	0.02	US60687YAK55	2.98	Feb 28, 2027	3.66
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	203592.23	0.02	US171239AJ50	19.1	Dec 15, 2061	3.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	203428.34	0.02	US06406RBN61	3.67	Feb 01, 2029	4.54
ENTERGY LOUISIANA LLC	Electric	Fixed Income	203371.61	0.02	US29364WBA53	7.48	Mar 15, 2033	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	203336.98	0.02	US842400GR87	13.49	Mar 01, 2049	4.88
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	203195.86	0.02	US927804FA70	8.5	Jan 15, 2036	6.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	203229.94	0.02	US63307A2T17	1.05	Jan 17, 2025	5.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	203083.19	0.02	US665859AT17	4.11	Aug 03, 2028	3.65
BAIDU INC	Technology	Fixed Income	203047.78	0.02	US056752AS75	2.24	Apr 09, 2026	1.72
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	203053.41	0.02	US571748BS04	14.06	Nov 01, 2052	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	203142.99	0.02	US209111FF50	15.44	Dec 01, 2054	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	202970.22	0.02	US15189XAT54	14.16	Feb 01, 2049	4.25
CONOCOPHILLIPS CO	Energy	Fixed Income	202785.34	0.02	US20826FBH82	16.42	Sep 15, 2063	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	202795.39	0.02	US744448CV12	6.73	Jun 15, 2031	1.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	202667.16	0.02	US00115AAH23	14.26	Dec 01, 2047	3.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	202652.7	0.02	US23338VAN64	4.05	Apr 01, 2028	1.9
ORIX CORPORATION	Financial Other	Fixed Income	202505.55	0.02	US686330AJ06	3.3	Jul 18, 2027	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	202413.31	0.02	US084664CU37	5.74	Mar 12, 2030	1.85
ENTERGY TEXAS INC	Electric	Fixed Income	202381.42	0.02	US29365TAK07	6.62	Mar 15, 2031	1.75
ADOBE INC	Technology	Fixed Income	202116.65	0.02	US00724PAB58	1.12	Feb 01, 2025	1.9
PECO ENERGY CO	Electric	Fixed Income	202110.95	0.02	US693304BF31	7.35	Jun 15, 2033	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	201827.31	0.02	US606822CG75	6.67	Apr 19, 2033	4.32
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	201801.19	0.02	US26442UAB08	12.98	Aug 15, 2045	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	201724.79	0.02	US713448FR44	3.95	May 15, 2028	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	201662.79	0.02	US606822AU87	1.18	Mar 02, 2025	3.78
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	201588.48	0.02	US74460WAF41	4.4	Jan 15, 2029	5.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	201514.35	0.02	US01609WAR34	8.41	Nov 28, 2034	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	201407.21	0.02	US13607HR535	7.0	Apr 07, 2032	3.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	201293.58	0.02	US06418JAC53	7.73	Feb 01, 2034	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	201151.86	0.02	US209111FG34	13.06	Dec 01, 2045	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	200974.11	0.02	US606822CF92	1.28	Apr 17, 2026	3.84
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	200841.79	0.02	US74460DAC39	3.44	Sep 15, 2027	3.09
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	200663.2	0.02	US19416QEJ58	13.65	Aug 15, 2045	4.0
ERP OPERATING LP	Reits	Fixed Income	200750.48	0.02	US26884ABM45	5.55	Feb 15, 2030	2.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	200533.73	0.02	US842434CZ32	7.39	Jun 01, 2033	5.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	200346.03	0.02	US23338VAK26	5.63	Mar 01, 2030	2.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	200384.44	0.02	US478160BK90	12.85	Dec 05, 2043	4.5
EXXON MOBIL CORP	Energy	Fixed Income	200371.39	0.02	US30231GAY89	11.7	Aug 16, 2039	3.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	200332.46	0.02	US70450YAJ29	15.83	Jun 01, 2050	3.25
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	200259.57	0.02	US06418JAA97	2.76	Dec 07, 2026	5.35
PACIFICORP	Electric	Fixed Income	199977.92	0.02	US695114CG18	9.24	Oct 15, 2037	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	199915.75	0.02	US035240AN09	13.93	Apr 15, 2048	4.6
ALABAMA POWER COMPANY	Electric	Fixed Income	199887.8	0.02	US010392FU79	6.27	Sep 15, 2030	1.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	199881.29	0.02	US797440CA05	16.27	Aug 15, 2051	2.95
CONOCOPHILLIPS CO	Energy	Fixed Income	199685.33	0.02	US208251AE82	4.48	Apr 15, 2029	6.95
LINDE INC	Basic Industry	Fixed Income	199598.33	0.02	US74005PBD50	12.82	Nov 07, 2042	3.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	199385.52	0.02	US74460DAD12	4.79	May 01, 2029	3.38
APPLIED MATERIALS INC	Technology	Fixed Income	199121.58	0.02	US038222AK16	8.69	Oct 01, 2035	5.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	199017.89	0.02	US12189LAA98	10.62	May 01, 2040	5.75
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	199090.92	0.02	US072863AJ20	16.33	Nov 15, 2050	2.84
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	198799.46	0.02	US26442CAU80	14.08	Mar 15, 2048	3.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	198735.38	0.02	US02361DBA72	7.46	Jun 01, 2033	4.95
INTEL CORPORATION	Technology	Fixed Income	198436.46	0.02	US458140BV11	12.8	Aug 12, 2041	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	198291.55	0.02	US89236TFT79	4.52	Jan 08, 2029	3.65
NEVADA POWER COMPANY	Electric	Fixed Income	197942.41	0.02	US641423CG18	14.2	Mar 15, 2054	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	197696.84	0.02	US68233JBU79	5.74	May 15, 2030	2.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	197710.58	0.02	US89153VAX73	12.53	Jun 29, 2041	2.99
WALMART INC	Consumer Cyclical	Fixed Income	197272.38	0.02	US931142FB49	3.92	Apr 15, 2028	3.9
ENTERGY ARKANSAS LLC	Electric	Fixed Income	197325.89	0.02	US29366MAB46	16.27	Jun 15, 2051	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	197129.11	0.02	US86562MBU36	5.24	Sep 27, 2029	2.72
SIMON PROPERTY GROUP LP	Reits	Fixed Income	197132.91	0.02	US828807DJ39	14.61	Jul 15, 2050	3.8
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	196906.84	0.02	US25468PBW59	6.31	Mar 01, 2032	7.0
ERP OPERATING LP	Reits	Fixed Income	196155.01	0.02	US26884ABJ16	3.79	Mar 01, 2028	3.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	195889.08	0.02	US911312BS40	15.45	Sep 01, 2049	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	195505.13	0.02	US842400HN64	15.55	Feb 01, 2052	3.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	195549.08	0.02	US12189LAC54	11.14	Mar 01, 2041	5.05
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	195414.81	0.02	US440452AJ91	16.41	Jun 03, 2051	3.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	195459.53	0.02	US25243YBH18	6.99	Jan 24, 2033	5.5
INTUIT INC.	Technology	Fixed Income	195151.92	0.02	US46124HAF38	4.14	Sep 15, 2028	5.13
REALTY INCOME CORPORATION	Reits	Fixed Income	195156.38	0.02	US756109BT03	7.3	Jul 15, 2033	4.9
BAIDU INC	Technology	Fixed Income	194760.88	0.02	US056752AQ10	1.27	Apr 07, 2025	3.08
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	194693.43	0.02	US26442CAM64	11.66	Dec 15, 2041	4.25
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	194620.95	0.02	US77310VAA26	16.96	Oct 01, 2050	2.49
INTUIT INC.	Technology	Fixed Income	193944.61	0.02	US46124HAD89	6.05	Jul 15, 2030	1.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	193917.55	0.02	US87612EBQ89	7.25	Jan 15, 2033	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	193621.24	0.02	US459200JH57	12.99	Feb 19, 2046	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	193548.8	0.02	US86562MCM01	2.93	Jan 14, 2027	2.17
TARGET CORPORATION	Consumer Cyclical	Fixed Income	193464.77	0.02	US87612EBG08	14.39	Nov 15, 2047	3.9
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	192891.27	0.02	US25468PCR55	12.13	Dec 01, 2041	4.13
SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	192976.01	0.02	US80685XAC56	1.72	Sep 17, 2025	1.4
WALMART INC	Consumer Cyclical	Fixed Income	192631.54	0.02	US931142EP44	16.06	Sep 24, 2049	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	192550.22	0.02	US89236TKR58	7.23	Jan 12, 2033	4.7
MASTERCARD INC	Technology	Fixed Income	192457.71	0.02	US57636QAH74	14.28	Nov 21, 2046	3.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	192377.17	0.02	US26442CAZ77	15.27	Aug 15, 2049	3.2
EIDP INC	Basic Industry	Fixed Income	192207.49	0.02	US263534CP24	5.91	Jul 15, 2030	2.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	192226.28	0.02	US808513BA29	4.87	May 22, 2029	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	192008.15	0.02	US713448FN30	15.55	Jul 18, 2052	4.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	191861.26	0.02	US882508BK94	2.67	Sep 15, 2026	1.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	191612.8	0.02	US575718AG63	16.13	Jul 01, 2050	2.99
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	191351.91	0.02	US26442UAG94	4.19	Sep 01, 2028	3.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	191172.79	0.02	US039482AC84	16.89	Sep 15, 2051	2.7
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	191193.88	0.02	US26442UAA25	1.55	Aug 15, 2025	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	190670.43	0.02	US961214FA65	1.63	Aug 26, 2025	3.73
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	190400.29	0.02	US927804FW90	13.65	Nov 15, 2046	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	190310.73	0.02	US718172DE67	7.35	Sep 07, 2033	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	190146.57	0.02	US91324PBW14	11.91	Mar 15, 2042	4.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	190177.3	0.02	US26444HAE18	4.05	Jul 15, 2028	3.8
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	190048.41	0.02	US90932JAA07	5.37	Nov 01, 2033	2.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	189768.67	0.02	US191216DQ04	12.86	May 05, 2041	2.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	189605.56	0.02	US45866FAL85	15.78	Jun 15, 2050	3.0
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	189617.9	0.02	US737679DB35	9.41	Nov 15, 2037	6.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	189372.78	0.02	US05724BAA70	5.41	May 01, 2030	4.49
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	189332.89	0.02	US743315BA02	15.69	Mar 15, 2052	3.7
CUMMINS INC	Consumer Cyclical	Fixed Income	189231.31	0.02	US231021AQ97	12.24	Oct 01, 2043	4.88
S&P GLOBAL INC	Technology	Fixed Income	189184.19	0.02	US78409VAS34	6.23	Aug 15, 2030	1.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	189146.24	0.02	US209111GE76	7.15	Mar 01, 2033	5.2
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	189244.2	0.02	US06051GLV94	2.5	Sep 15, 2027	5.93
DTE ELECTRIC COMPANY	Electric	Fixed Income	188933.3	0.02	US23338VAM81	6.37	Mar 01, 2031	2.63
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	188782.01	0.02	US12572QAJ40	3.97	Jun 15, 2028	3.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	188639.72	0.02	US369550BP29	6.7	Jun 01, 2031	2.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	188584.46	0.02	US191216CE82	3.25	May 25, 2027	2.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	188550.73	0.02	US084659AP66	14.05	Jul 15, 2048	3.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	188419.61	0.02	US26442CAN48	12.29	Sep 30, 2042	4.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	188513.03	0.02	US29364WBL19	14.62	Sep 15, 2052	4.75
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	188399.69	0.02	US25468PCX24	12.81	Dec 01, 2042	3.7
KLA CORP	Technology	Fixed Income	187951.57	0.02	US482480AJ99	15.57	Mar 01, 2050	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	187787.99	0.02	US606822DC52	7.06	Apr 19, 2034	5.41
ORIX CORPORATION	Financial Other	Fixed Income	187213.32	0.02	US686330AR22	6.94	Sep 13, 2032	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	187088.97	0.02	US06406GAA94	4.43	Oct 30, 2028	3.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	187022.19	0.02	US883556CT77	3.54	Nov 21, 2027	4.8
CATERPILLAR INC	Capital Goods	Fixed Income	186863.17	0.02	US149123CG49	5.21	Sep 19, 2029	2.6
KENVUE INC	Consumer Non-Cyclical	Fixed Income	186731.09	0.02	US49177JAR32	16.99	Mar 22, 2063	5.2
STATE STREET CORP	Banking	Fixed Income	186657.15	0.02	US857477BD43	4.4	Dec 03, 2029	4.14
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	186256.6	0.02	US60687YBQ17	6.42	May 22, 2032	2.17
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	186335.78	0.02	US26442CBH60	15.66	Mar 15, 2052	3.55
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	186312.52	0.02	US737679DE73	12.39	Mar 15, 2043	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	186224.35	0.02	US961214ET65	6.75	Jun 03, 2031	2.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	186065.25	0.02	US02665WEV90	4.29	Nov 15, 2028	5.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	186100.39	0.02	US665772CV98	15.14	Jun 01, 2052	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	185966.07	0.02	US571748BH49	10.46	Mar 15, 2039	4.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	185780.02	0.02	US26444HAJ05	5.96	Jun 15, 2030	1.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	185769.15	0.02	US12189LBG59	16.04	Sep 15, 2051	3.3
REALTY INCOME CORPORATION	Reits	Fixed Income	185680.91	0.02	US756109AR55	2.57	Oct 15, 2026	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	185419.1	0.02	US718172AP42	11.75	Mar 20, 2042	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	184977.48	0.02	US191216CU25	3.34	Jun 01, 2027	1.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	184829.62	0.02	US693475BB04	2.58	Aug 13, 2026	1.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	184657.86	0.02	US907818EN49	13.87	Apr 15, 2047	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	184617.91	0.02	US209111FQ16	16.13	May 15, 2058	4.5
PROLOGIS LP	Reits	Fixed Income	184085.55	0.02	US74340XBR17	6.39	Oct 15, 2030	1.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	184063.57	0.02	US24422EWZ86	5.45	Jun 10, 2030	4.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	183973.53	0.02	US438516CJ30	3.67	Feb 15, 2028	4.95
AFLAC INCORPORATED	Insurance	Fixed Income	183548.27	0.02	US001055AY85	13.66	Jan 15, 2049	4.75
UBS AG (LONDON BRANCH)	Banking	Fixed Income	183492.91	0.02	US902674ZV55	1.64	Sep 11, 2025	5.8
MICROSOFT CORPORATION	Technology	Fixed Income	183023.76	0.02	US594918AD65	10.76	Jun 01, 2039	5.2
UNITED AIRLINES 2018-1 AA PTT	Transportation	Fixed Income	182989.06	0.02	US909318AA56	4.75	Sep 01, 2031	3.5
WW GRAINGER INC	Capital Goods	Fixed Income	182644.5	0.02	US384802AE44	1.16	Feb 15, 2025	1.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	182276.9	0.02	US478160CT90	20.62	Sep 01, 2060	2.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	182106.21	0.02	US822582AT91	12.65	Aug 21, 2042	3.63
UNION ELECTRIC CO	Electric	Fixed Income	182105.15	0.02	US906548CW07	14.4	Mar 15, 2053	5.45
MASTERCARD INC	Technology	Fixed Income	182050.95	0.02	US57636QAU85	7.14	Nov 18, 2031	2.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	181975.63	0.02	US63743HFF47	1.78	Oct 30, 2025	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	181782.84	0.02	US437076CW03	4.65	Apr 15, 2029	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	181533.32	0.02	US437076BP60	17.26	Sep 15, 2056	3.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	181423.7	0.02	US743315AW31	5.53	Mar 26, 2030	3.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	181077.73	0.02	US046353AU26	14.2	Aug 17, 2048	4.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	181118.02	0.02	US202795JT82	15.9	Mar 15, 2051	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	180858.18	0.02	US437076CV20	2.56	Sep 30, 2026	4.95
EOG RESOURCES INC	Energy	Fixed Income	180357.66	0.02	US26875PAT84	14.25	Apr 15, 2050	4.95
WALMART INC	Consumer Cyclical	Fixed Income	180232.54	0.02	US931142EM13	2.38	Jul 08, 2026	3.05
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	180221.7	0.02	US26443TAC09	16.03	Apr 01, 2050	2.75
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	180225.07	0.02	US731572AB96	5.7	Jun 15, 2030	2.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	180200.7	0.02	US049560AP00	14.05	Oct 01, 2048	4.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	180109.36	0.02	US06417XAE13	7.13	Feb 02, 2032	2.45
UNION ELECTRIC CO	Electric	Fixed Income	180038.51	0.02	US906548CU41	15.41	Apr 01, 2052	3.9
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	180039.88	0.02	US20268JAB98	5.09	Oct 01, 2029	3.35
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	179930.03	0.02	US20268JAK97	3.32	Nov 01, 2027	6.07
MASTERCARD INC	Technology	Fixed Income	179742.57	0.02	US57636QAJ31	3.77	Feb 26, 2028	3.5
ALABAMA POWER COMPANY	Electric	Fixed Income	179773.98	0.02	US010392FS24	13.72	Jul 15, 2048	4.3
STATE STREET CORP	Banking	Fixed Income	179756.2	0.02	US857477CG64	7.48	Nov 21, 2034	6.11
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	179667.73	0.02	US883556BZ47	5.24	Oct 01, 2029	2.6
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	179396.25	0.02	US25468PDN33	14.63	Jul 30, 2046	3.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	179472.19	0.02	US11271LAK89	7.43	Jan 05, 2034	6.35
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	179367.58	0.02	US927804FR06	12.31	Feb 15, 2044	4.45
EOG RESOURCES INC	Energy	Fixed Income	179313.15	0.02	US26875PAN15	8.79	Apr 01, 2035	3.9
ERP OPERATING LP	Reits	Fixed Income	179241.28	0.02	US26884ABL61	4.94	Jul 01, 2029	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	179144.39	0.02	US86562MCT53	1.93	Jan 13, 2026	5.46
MASTERCARD INC	Technology	Fixed Income	178977.16	0.02	US57636QAK04	14.42	Feb 26, 2048	3.95
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	178777.8	0.02	US668444AC61	11.34	Dec 01, 2044	4.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	178591.08	0.02	US86562MCE84	6.47	Jan 12, 2031	1.71
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	178582.0	0.02	US007903BF39	7.05	Jun 01, 2032	3.92
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	178632.54	0.02	US797440CE27	4.07	Aug 15, 2028	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	178467.86	0.02	US26442CAX20	4.36	Nov 15, 2028	3.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	178516.5	0.02	US341081GP62	5.46	May 15, 2030	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	178318.36	0.02	US084664BV29	12.69	May 15, 2043	4.3
VISA INC	Technology	Fixed Income	178321.61	0.02	US92826CAP77	3.56	Aug 15, 2027	0.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	178304.6	0.02	US882508BV59	3.7	Feb 15, 2028	4.6
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	178168.77	0.02	US194162AQ62	2.08	Mar 02, 2026	4.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	178015.68	0.02	US883556DB50	7.82	Jan 31, 2034	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	177590.27	0.02	US13607LWW98	7.3	Oct 03, 2033	6.09
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	177588.84	0.02	US210518DH65	15.63	Aug 01, 2051	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	177560.66	0.02	US842400GY39	15.87	Feb 01, 2051	2.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	177594.07	0.02	US459200KL41	16.0	May 15, 2050	2.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	177492.37	0.02	US595620AV77	15.63	Apr 15, 2050	3.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	177413.54	0.02	US87612EBF25	14.07	Apr 15, 2046	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	177117.73	0.02	US02665WED92	3.63	Jan 12, 2028	4.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	177134.36	0.02	US202795JY77	14.48	Feb 01, 2053	5.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	177124.14	0.02	US745332CH73	13.71	Jun 15, 2048	4.22
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	176993.84	0.02	US60687YBT55	6.44	Jul 09, 2032	2.26
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	176781.56	0.02	US11271LAF94	15.13	Mar 30, 2051	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	176611.69	0.02	US89236TEM36	3.75	Jan 11, 2028	3.05
NUCOR CORPORATION	Basic Industry	Fixed Income	176197.68	0.02	US670346AW54	15.52	Apr 01, 2052	3.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	176206.3	0.02	US63743HFG20	3.76	Mar 15, 2028	4.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	175929.88	0.02	US883556CZ38	2.72	Dec 05, 2026	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	175924.22	0.02	US209111ES80	9.17	Aug 15, 2037	6.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	175523.62	0.02	US68233JBB98	13.41	Apr 01, 2045	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	175481.03	0.02	US89236THX63	6.49	Jan 10, 2031	1.65
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	175277.39	0.02	US927804FL36	12.24	Jan 15, 2043	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	175168.81	0.02	US808513CG89	2.41	Aug 24, 2026	5.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	175087.03	0.02	US341081FU66	14.46	Mar 01, 2049	3.99
ENTERGY LOUISIANA LLC	Electric	Fixed Income	175075.13	0.02	US29364WBC10	14.42	Apr 01, 2050	4.2
CUMMINS INC	Consumer Cyclical	Fixed Income	174820.65	0.02	US231021AS53	16.63	Sep 01, 2050	2.6
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	174782.61	0.02	US26443TAB26	15.22	Oct 01, 2049	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	174705.75	0.02	US459200KK67	12.22	May 15, 2040	2.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	174664.08	0.02	US70450YAN31	16.61	Jun 01, 2062	5.25
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	174411.35	0.02	US26443TAD81	14.44	Apr 01, 2053	5.4
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	174101.49	0.02	US00115AAP49	14.7	Jun 15, 2052	4.5
INTEL CORPORATION	Technology	Fixed Income	173980.77	0.02	US458140BX76	18.38	Aug 12, 2061	3.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	173956.54	0.02	US26444HAL50	16.12	Dec 15, 2051	3.0
STATE STREET CORP	Banking	Fixed Income	173651.7	0.02	US857477CD34	2.38	Aug 03, 2026	5.27
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	173574.64	0.02	US341081FL67	13.02	Oct 01, 2044	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	173402.47	0.02	US12189LBF76	16.1	Feb 15, 2051	3.05
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	173350.69	0.02	US889184AD90	6.96	Nov 15, 2038	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	173128.07	0.02	US14913R2C07	1.39	May 15, 2025	1.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	173036.18	0.02	US927804GG32	7.28	Mar 30, 2032	2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	172926.41	0.02	US74456QBQ82	13.63	Mar 01, 2046	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	172669.09	0.02	US209111FH17	13.42	Jun 15, 2046	3.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	172542.61	0.02	US459200KP54	15.71	Feb 09, 2052	3.43
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	172459.35	0.02	US842400FP31	10.51	Mar 15, 2040	5.5
ALABAMA POWER COMPANY	Electric	Fixed Income	172260.53	0.02	US010392FW36	16.39	Mar 15, 2052	3.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	172326.35	0.02	US892331AQ26	3.97	Jul 13, 2028	5.12
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	171959.34	0.02	US60687YBE86	5.64	May 25, 2031	2.59
ABB FINANCE USA INC	Capital Goods	Fixed Income	171882.12	0.02	US00037BAC63	12.13	May 08, 2042	4.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	171346.36	0.02	US571748BC51	13.46	Jan 30, 2047	4.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	170707.53	0.02	US89417EAP43	14.41	Mar 04, 2049	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	170734.37	0.02	US06406RAR84	6.52	Jan 28, 2031	1.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	170456.05	0.02	US927804GE83	7.05	Nov 15, 2031	2.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	169854.36	0.02	US23338VAQ95	7.03	Mar 01, 2032	3.0
MASTERCARD INC	Technology	Fixed Income	169862.24	0.02	US57636QAT13	16.61	Mar 15, 2051	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	169918.14	0.02	US02665WEB37	4.68	Jan 12, 2029	2.25
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	169777.34	0.02	US26443TAA43	13.73	May 15, 2046	3.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	169513.38	0.02	US892331AR09	7.38	Jul 13, 2033	5.12
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	169477.33	0.02	US797440CB87	7.07	Mar 15, 2032	3.0
WALMART INC	Consumer Cyclical	Fixed Income	169493.21	0.02	US931142CS01	10.77	Apr 01, 2040	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	169501.85	0.02	US12189LAE11	11.24	Jun 01, 2041	5.4
YALE UNIVERSITY	Industrial Other	Fixed Income	169229.97	0.02	US98459LAB99	5.9	Apr 15, 2030	1.48
NUCOR CORPORATION	Basic Industry	Fixed Income	169208.18	0.02	US670346AP04	3.91	May 01, 2028	3.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	168811.17	0.02	US29736RAK68	13.67	Mar 15, 2047	4.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	168859.5	0.02	US210518DD51	14.28	Apr 15, 2049	4.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	168820.73	0.02	US26442UAR59	14.43	Mar 15, 2053	5.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	168645.42	0.02	US808513BW49	3.03	Apr 01, 2027	3.3
WALMART INC	Consumer Cyclical	Fixed Income	168690.6	0.02	US931142FA65	2.17	Apr 15, 2026	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	168626.39	0.02	US02665WEQ06	1.7	Oct 03, 2025	5.8
REALTY INCOME CORPORATION	Reits	Fixed Income	168656.05	0.02	US756109BR47	5.26	Mar 15, 2030	4.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	168356.63	0.02	US26444HAA95	14.11	Oct 01, 2046	3.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	168039.43	0.02	US45866FAJ30	4.24	Sep 21, 2028	3.75
QUALCOMM INCORPORATED	Technology	Fixed Income	167989.71	0.02	US747525BJ18	15.96	May 20, 2050	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	168055.84	0.02	US532457BZ08	20.06	Sep 15, 2060	2.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	167719.63	0.02	US00115AAM18	15.03	Apr 01, 2050	3.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	167679.59	0.02	US210518DF00	15.85	Aug 15, 2050	3.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	167748.44	0.02	US23338VAJ52	14.43	Mar 01, 2049	3.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	167490.37	0.02	US637432NT82	14.1	Mar 15, 2049	4.3
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	167465.32	0.02	US773903AJ82	14.4	Mar 01, 2049	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	167367.45	0.02	US907818EQ79	10.32	Sep 15, 2037	3.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	167265.1	0.02	US907818GE22	2.01	Feb 21, 2026	4.75
BANK OF AMERICA CORP	Banking	Fixed Income	167090.26	0.02	US06051GJN07	14.28	Mar 13, 2052	3.48
SIMON PROPERTY GROUP LP	Reits	Fixed Income	166568.73	0.02	US828807CZ89	13.32	Nov 30, 2046	4.25
ORIX CORPORATION	Financial Other	Fixed Income	166443.53	0.02	US686330AQ49	3.37	Sep 13, 2027	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	166027.91	0.02	US11271LAA08	2.26	Jun 02, 2026	4.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	166004.1	0.02	US05723KAG58	5.26	Nov 07, 2029	3.14
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	165605.12	0.02	US26442CBL72	14.47	Jan 15, 2054	5.4
CATERPILLAR INC	Capital Goods	Fixed Income	165564.82	0.02	US149123CE90	17.71	May 15, 2064	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	165249.89	0.02	US89236TLB97	4.15	Sep 11, 2028	5.25
BANK OF MONTREAL MTN	Banking	Fixed Income	165116.44	0.02	US06368LNT97	2.32	Jun 05, 2026	5.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	165085.44	0.02	US29364WBD92	16.07	Mar 15, 2051	2.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	164582.14	0.02	US532457BU11	17.31	Mar 15, 2059	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	164357.79	0.02	US209111FL29	13.71	Jun 15, 2047	3.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	163950.71	0.02	US743315AY96	3.06	Mar 15, 2027	2.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	163874.68	0.02	US842434CY66	14.33	Jun 01, 2053	5.75
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	163853.4	0.02	US86944BAG86	5.97	Aug 15, 2030	2.29
FORD FOUNDATION	Consumer Cyclical	Fixed Income	163754.45	0.02	US34531XAC83	21.01	Jun 01, 2070	2.81
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	163663.21	0.02	US24422EWX39	2.29	Jun 08, 2026	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	163515.13	0.02	US87612EAU01	9.21	Jan 15, 2038	7.0
PACIFICORP	Electric	Fixed Income	163459.93	0.02	US695114CV84	13.91	Feb 15, 2050	4.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	163280.18	0.02	US26442CAT18	14.31	Dec 01, 2047	3.7
PROLOGIS LP	Reits	Fixed Income	163154.2	0.02	US74340XCH26	7.63	Jan 15, 2034	5.13
S&P GLOBAL INC	Technology	Fixed Income	162953.31	0.02	US78409VBM54	17.97	Mar 01, 2062	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	162990.75	0.02	US842400FL27	9.91	Mar 15, 2039	6.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	162816.57	0.02	US539830BQ10	16.23	Jun 15, 2050	2.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	162863.3	0.02	US744448CS82	15.34	Mar 01, 2050	3.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	162716.03	0.02	US24422EVS52	6.75	Jun 17, 2031	2.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	162605.58	0.02	US59523UAN72	3.17	Jun 01, 2027	3.6
The Washington University	Industrial Other	Fixed Income	162437.43	0.02	US940663AC19	16.44	Apr 15, 2054	3.52
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	162327.92	0.02	US744448CG45	12.48	Sep 15, 2042	3.6
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	162063.86	0.02	US25245BAA52	12.19	May 11, 2042	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	161476.03	0.02	US89236THW80	2.03	Jan 09, 2026	0.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	161460.78	0.02	US209111FK46	16.01	Dec 01, 2056	4.3
LAM RESEARCH CORPORATION	Technology	Fixed Income	161396.71	0.02	US512807AV02	5.92	Jun 15, 2030	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	161258.02	0.02	US209111GC11	16.1	Dec 01, 2051	3.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	160928.93	0.02	US24422EXE49	7.58	Sep 08, 2033	5.15
PACIFICORP	Electric	Fixed Income	161024.92	0.02	US695114CT39	13.54	Jan 15, 2049	4.13
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	160757.51	0.02	US115637AP57	12.87	Jul 15, 2045	4.5
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	160660.68	0.02	US914453AA36	14.91	Apr 01, 2052	4.06
REALTY INCOME CORPORATION	Reits	Fixed Income	160465.46	0.02	US756109AT12	13.32	Mar 15, 2047	4.65
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	160401.62	0.02	US26443CAA18	14.16	Jun 01, 2047	3.92
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	160236.61	0.02	US049560AY17	14.32	Oct 15, 2052	5.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	160114.58	0.02	US12189LAK70	12.06	Sep 01, 2042	4.38
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	159785.0	0.02	US040555DG61	7.23	Aug 01, 2033	5.55
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	159718.65	0.02	US144141DB18	12.14	May 15, 2042	4.1
WESTAR ENERGY INC	Electric	Fixed Income	159649.57	0.02	US95709TAH32	11.86	Mar 01, 2042	4.13
ECOLAB INC	Basic Industry	Fixed Income	159357.43	0.02	US278865BJ87	17.94	Aug 18, 2055	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	159151.85	0.02	US02665WCE93	3.81	Feb 15, 2028	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	158924.09	0.02	US24422EWE57	4.82	Apr 18, 2029	3.35
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	158806.14	0.02	US059165EP12	15.09	Jun 01, 2052	4.55
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	158754.8	0.02	US20268JAG85	14.61	Oct 01, 2050	3.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	158712.16	0.02	US907818FV55	18.01	May 20, 2061	3.55
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	158325.68	0.02	US05348EBH18	6.28	Jan 15, 2031	2.45
DUKE ENERGY CAROLINAS	Electric	Fixed Income	158239.75	0.02	US26442CAB00	9.42	Jan 15, 2038	6.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	158171.39	0.02	US02361DAT72	14.11	Mar 15, 2049	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	158187.95	0.02	US797440BM51	11.14	Aug 15, 2040	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	157974.62	0.02	US010392FT07	15.07	Oct 01, 2049	3.45
REALTY INCOME CORPORATION	Reits	Fixed Income	157914.13	0.02	US756109AU84	3.67	Jan 15, 2028	3.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	157727.68	0.02	US341081FR38	14.29	Jun 01, 2048	4.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	157581.01	0.02	US63743HEW88	2.43	Jun 15, 2026	1.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	157338.12	0.02	US89236TKN45	1.03	Jan 10, 2025	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	157364.06	0.02	US14913R2H93	1.88	Nov 13, 2025	0.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	157025.12	0.02	US06406RBH93	6.75	Jun 13, 2033	4.29
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	157034.81	0.02	US842400HM81	7.02	Feb 01, 2032	2.75
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	157073.89	0.02	US43371HAA14	15.53	Jul 15, 2052	3.8
ALABAMA POWER COMPANY	Electric	Fixed Income	156724.04	0.02	US010392FR41	14.37	Dec 01, 2047	3.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	156607.46	0.02	US76720AAD81	11.71	Mar 22, 2042	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	156440.49	0.02	US14913R3A32	3.37	Aug 12, 2027	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	156463.35	0.02	US29379VBT98	4.26	Oct 16, 2028	4.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	156181.59	0.02	US595620AY17	14.56	Sep 15, 2054	5.85
ALABAMA POWER COMPANY	Electric	Fixed Income	156113.62	0.02	US010392FV52	15.85	Jul 15, 2051	3.13
STATE STREET CORP	Banking	Fixed Income	156007.37	0.02	US857477BU67	6.73	May 13, 2033	4.42
UNION ELECTRIC CO	Electric	Fixed Income	155963.61	0.02	US906548CS94	16.6	Mar 15, 2051	2.63
Novant Health	Consumer Non-Cyclical	Fixed Income	155351.52	0.01	US66988AAH77	15.95	Nov 01, 2051	3.17
APPALACHIAN POWER CO	Electric	Fixed Income	155210.91	0.01	US037735CY10	14.78	May 01, 2050	3.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	155185.03	0.01	US144141DD73	12.31	Mar 15, 2043	4.1
PROLOGIS LP	Reits	Fixed Income	154393.24	0.01	US74340XBP50	15.9	Apr 15, 2050	3.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	154493.02	0.01	US040555DB74	15.24	May 15, 2050	3.35
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	154389.28	0.01	US491674BM82	15.51	Jun 01, 2050	3.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	154289.62	0.01	US665772CS69	16.99	Jun 01, 2051	2.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	154271.43	0.01	US845743BU60	15.49	May 01, 2050	3.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	154171.8	0.01	US70450YAH62	5.88	Jun 01, 2030	2.3
LOEWS CORPORATION	Insurance	Fixed Income	154059.52	0.01	US540424AR93	12.54	May 15, 2043	4.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	154039.12	0.01	US74460WAE75	6.6	May 01, 2031	2.3
MICROSOFT CORPORATION	Technology	Fixed Income	153868.78	0.01	US594918BE30	16.74	Feb 12, 2055	4.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	153799.24	0.01	US059165EH95	13.93	Aug 15, 2046	3.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	153705.05	0.01	US009158BA32	16.51	May 15, 2050	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	153757.28	0.01	US842400FQ14	11.05	Sep 01, 2040	4.5
NIKE INC	Consumer Cyclical	Fixed Income	153420.98	0.01	US654106AD51	13.06	May 01, 2043	3.63
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	153235.1	0.01	US491674BL00	12.91	Oct 01, 2045	4.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	152910.06	0.01	US26442CAP95	13.46	Jun 01, 2045	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	152798.63	0.01	US478160CJ19	1.05	Jan 15, 2025	2.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	152429.11	0.01	US06051GJM24	14.66	Oct 24, 2051	2.83
OHIO POWER CO	Electric	Fixed Income	152404.09	0.01	US677415CU30	16.43	Oct 01, 2051	2.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	152131.36	0.01	US822582CK64	13.02	Nov 26, 2041	2.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	152110.35	0.01	US60687YCP25	3.86	May 27, 2029	5.67
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	152066.68	0.01	US26442RAD35	12.96	Dec 01, 2044	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	151891.93	0.01	US136375CZ30	16.93	May 01, 2050	2.45
NUCOR CORPORATION	Basic Industry	Fixed Income	151170.76	0.01	US670346AS43	5.8	Jun 01, 2030	2.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	150737.17	0.01	US637432NY77	7.22	Apr 15, 2032	2.75
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	150606.5	0.01	US11271RAB50	14.77	Apr 15, 2050	3.45
PECO ENERGY CO	Electric	Fixed Income	150589.11	0.01	US693304AW72	14.25	Mar 01, 2048	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	150258.79	0.01	US68233JBR41	15.52	Sep 15, 2049	3.1
ALABAMA POWER COMPANY	Electric	Fixed Income	150168.45	0.01	US010392FB98	9.93	Mar 01, 2039	6.0
APPALACHIAN POWER CO	Electric	Fixed Income	150052.3	0.01	US037735CZ84	6.42	Apr 01, 2031	2.7
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	149991.0	0.01	US03076CAL00	6.86	May 13, 2032	4.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	149745.94	0.01	US0641594B99	6.81	Aug 01, 2031	2.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	149545.87	0.01	US742718DF34	9.42	Mar 05, 2037	5.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	149551.35	0.01	US743315AZ61	7.07	Mar 15, 2032	3.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	149332.25	0.01	US039483BQ45	14.18	Mar 15, 2049	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	148759.46	0.01	US084659BD28	6.8	May 15, 2031	1.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	148689.62	0.01	US20268JAF03	5.99	Oct 01, 2030	2.78
LAM RESEARCH CORPORATION	Technology	Fixed Income	148625.2	0.01	US512807AX67	18.21	Jun 15, 2060	3.13
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	148279.73	0.01	US582839AG14	12.6	Jun 01, 2044	4.6
ALLEGHANY CORPORATION	Insurance	Fixed Income	148295.97	0.01	US017175AE07	5.59	May 15, 2030	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	148141.57	0.01	US46625HJU59	12.3	Feb 01, 2044	4.85
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	147990.52	0.01	US035242AM81	8.91	Feb 01, 2036	4.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	148053.67	0.01	US341081GN15	3.93	May 15, 2028	4.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	147926.37	0.01	US66989HAF55	12.74	Sep 21, 2042	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	147917.98	0.01	US907818FT00	12.48	May 20, 2041	3.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	147912.78	0.01	US14913R3B15	1.93	Jan 06, 2026	4.8
PROLOGIS LP	Reits	Fixed Income	147841.87	0.01	US74340XCG43	3.92	Jun 15, 2028	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	147286.42	0.01	US209111EU37	9.37	Apr 01, 2038	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	146930.43	0.01	US209111FW83	17.14	Nov 15, 2059	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	147021.15	0.01	US842400GU17	5.89	Jun 01, 2030	2.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	146894.68	0.01	US717081FB45	6.96	Aug 18, 2031	1.75
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	146307.67	0.01	US23291KAH86	5.36	Nov 15, 2029	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	146260.71	0.01	US209111FT54	13.84	Dec 01, 2048	4.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	146213.32	0.01	US202795JS00	15.7	Mar 01, 2050	3.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	146119.98	0.01	US210518DB95	14.3	May 15, 2048	4.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	145991.21	0.01	US70450YAK91	3.19	Jun 01, 2027	3.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	145463.22	0.01	US575718AB76	21.79	Jul 01, 2114	4.68
DUKE UNIVERSITY	Industrial Other	Fixed Income	145409.21	0.01	US26442TAH05	17.43	Oct 01, 2055	2.83
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	145047.43	0.01	US25243YAV11	12.77	Apr 29, 2043	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	144649.62	0.01	US91324PCY60	3.12	Apr 15, 2027	3.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	143959.56	0.01	US291011BN38	6.23	Oct 15, 2030	1.95
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	143913.35	0.01	US19416QEK22	14.48	Aug 01, 2047	3.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	143722.24	0.01	US26442CBB90	6.5	Apr 15, 2031	2.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	143641.29	0.01	US23338VAL09	15.8	Mar 01, 2050	2.95
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	143633.05	0.01	US85434VAA61	14.67	Nov 15, 2048	3.79
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	143574.8	0.01	US718172DC02	4.1	Sep 07, 2028	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	143419.44	0.01	US571748BR21	6.89	Nov 01, 2032	5.75
ECOLAB INC	Basic Industry	Fixed Income	143267.77	0.01	US278865BF65	6.62	Jan 30, 2031	1.3
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	142998.04	0.01	US194162AS29	7.33	Mar 01, 2033	4.6
S&P GLOBAL INC	Technology	Fixed Income	142822.91	0.01	US78409VBF04	3.98	Aug 01, 2028	4.75
CATERPILLAR INC	Capital Goods	Fixed Income	142410.57	0.01	US149123CD18	13.0	May 15, 2044	4.3
STATE STREET CORP	Banking	Fixed Income	142256.47	0.01	US857477AW33	2.33	May 19, 2026	2.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	142229.66	0.01	US26442CAR51	13.44	Mar 15, 2046	3.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	142101.68	0.01	US26442UAL89	6.88	Aug 15, 2031	2.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	142072.65	0.01	US837004CJ73	16.94	Jun 01, 2065	5.1
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	141867.45	0.01	US291011BL71	3.64	Oct 15, 2027	1.8
NUCOR CORPORATION	Basic Industry	Fixed Income	141944.46	0.01	US670346AY11	3.15	May 23, 2027	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	141676.69	0.01	US713448FQ60	1.99	Feb 13, 2026	4.55
CINTAS NO 2 CORP	Industrial Other	Fixed Income	141443.97	0.01	US17252MAQ33	6.95	May 01, 2032	4.0
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	141430.48	0.01	US007903BG12	15.51	Jun 01, 2052	4.39
ORIX CORPORATION	Financial Other	Fixed Income	141295.87	0.01	US686330AN18	6.5	Mar 09, 2031	2.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	141125.51	0.01	US742718FJ38	11.83	Mar 25, 2040	3.55
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	141220.03	0.01	US030360AD30	14.28	Apr 01, 2049	3.67
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	140887.05	0.01	US665772CR86	15.92	Mar 01, 2050	2.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	139911.75	0.01	US74460DAJ81	7.04	Nov 09, 2031	2.25
DTE ELECTRIC CO	Electric	Fixed Income	139795.85	0.01	US23338VAE65	13.37	Mar 15, 2045	3.7
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	139654.95	0.01	US559222AV67	5.8	Jun 15, 2030	2.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	139473.5	0.01	US049560AW50	16.59	Feb 15, 2052	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	139346.72	0.01	US06406RAU14	4.31	Jul 14, 2028	1.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	139076.46	0.01	US438516CA21	16.9	Jun 01, 2050	2.8
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	138872.27	0.01	US89837LAG05	16.21	Jul 01, 2050	2.52
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	138451.68	0.01	US11272BAA17	7.12	Jan 30, 2032	2.34
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	138332.99	0.01	US06406RBK23	4.76	Jul 26, 2030	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	138011.5	0.01	US24422EWT27	2.07	Mar 03, 2026	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	137852.95	0.01	US58933YBH71	3.99	May 17, 2028	4.05
UNION ELECTRIC CO	Electric	Fixed Income	137854.95	0.01	US906548CT77	7.31	Mar 15, 2032	2.15
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	137742.23	0.01	US20271RAR12	2.09	Mar 13, 2026	5.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	137501.01	0.01	US06051GFP90	1.31	Apr 21, 2025	3.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	137399.35	0.01	US049560AS49	15.13	Sep 15, 2049	3.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	137412.91	0.01	US74432QCG82	5.69	Mar 10, 2030	2.1
EOG RESOURCES INC	Energy	Fixed Income	137144.67	0.01	US26875PAM32	1.23	Apr 01, 2025	3.15
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	137098.69	0.01	US667274AA29	13.51	Nov 01, 2046	3.98
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	136042.22	0.01	US70213HAF55	17.73	Jul 01, 2060	3.34
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	135714.05	0.01	US559222AY07	7.14	Mar 21, 2033	5.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	135404.2	0.01	US341081FB85	10.11	Apr 01, 2039	5.96
TRAVELERS COMPANIES INC	Insurance	Fixed Income	135307.74	0.01	US89417EAN94	14.17	Mar 07, 2048	4.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	135161.61	0.01	US110122AU20	12.81	Aug 01, 2042	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	135010.11	0.01	US927804GC28	15.35	Dec 01, 2049	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	135029.4	0.01	US06406FAC77	2.25	May 04, 2026	2.8
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	134719.72	0.01	US12503MAC29	6.41	Dec 15, 2030	1.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	134548.71	0.01	US89236TJQ94	7.01	Sep 12, 2031	1.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	134555.42	0.01	US12189LBH33	16.71	Jun 15, 2052	2.88
BROWN UNIVERSITY	Industrial Other	Fixed Income	134563.37	0.01	US11575TAC27	16.29	Sep 01, 2050	2.92
STATE STREET CORP	Banking	Fixed Income	134065.69	0.01	US857477BS12	3.39	Feb 07, 2028	2.2
STATE STREET CORP	Banking	Fixed Income	134013.41	0.01	US857477BY89	3.45	Nov 04, 2028	5.82
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	134047.99	0.01	US740816AN32	17.41	Jul 15, 2056	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	133574.73	0.01	US06051GFU85	2.08	Mar 03, 2026	4.45
EIDP INC	Basic Industry	Fixed Income	133413.02	0.01	US263534CQ07	2.24	May 15, 2026	4.5
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	133342.98	0.01	US072722AE18	15.35	Nov 15, 2050	3.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	133081.43	0.01	US907818ER52	18.31	Sep 15, 2067	4.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	132713.6	0.01	US136375CK60	14.39	Aug 02, 2046	3.2
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	132614.5	0.01	US586054AC25	15.92	Jul 01, 2055	4.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	132261.7	0.01	US828807DP98	2.96	Jan 15, 2027	1.38
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	132181.11	0.01	US22170QAA85	15.33	Nov 01, 2049	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	131784.42	0.01	US907818FE31	17.03	Aug 15, 2059	3.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	131810.78	0.01	US89153VAW90	18.08	Jun 29, 2060	3.39
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	131677.35	0.01	US74251VAA08	8.95	Oct 15, 2036	6.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	131494.52	0.01	US23338VAH96	14.23	May 15, 2048	4.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	131436.03	0.01	US291011BG86	1.39	Jun 01, 2025	3.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	131173.53	0.01	US89417EAQ26	16.7	Apr 27, 2050	2.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	131051.11	0.01	US575718AF80	22.08	Jul 01, 2116	3.88
DEERE & CO	Capital Goods	Fixed Income	130894.62	0.01	US244199BG97	16.18	Sep 07, 2049	2.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	130869.23	0.01	US049560BA22	14.37	Nov 15, 2053	6.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	130568.63	0.01	US29364WBH07	7.39	Jun 15, 2032	2.35
CONOCOPHILLIPS	Energy	Fixed Income	130530.1	0.01	US20825CAF14	6.91	Oct 15, 2032	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	129999.6	0.01	US035240AR13	5.8	Jan 23, 2031	4.9
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	129966.29	0.01	US13034VAD64	20.43	Sep 01, 2119	3.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	129692.14	0.01	US26442UAK07	16.53	Aug 15, 2050	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	129484.83	0.01	US084664CW92	6.35	Oct 15, 2030	1.45
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	129354.23	0.01	US03076CAN65	4.31	Dec 15, 2028	5.7
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	129114.38	0.01	US976656CN66	7.02	Sep 30, 2032	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	129084.14	0.01	US24422EWH88	6.99	Jun 07, 2032	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	129023.59	0.01	US842400ES88	7.49	Jan 15, 2034	6.0
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	128800.68	0.01	US833034AM32	16.02	May 01, 2050	3.1
REALTY INCOME CORPORATION	Reits	Fixed Income	128812.3	0.01	US756109BF09	2.2	Jun 01, 2026	4.88
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	128652.58	0.01	US30036FAA93	15.12	Apr 15, 2050	3.45
ERP OPERATING LP	Reits	Fixed Income	128555.63	0.01	US26884ABN28	6.88	Aug 01, 2031	1.85
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	128465.61	0.01	US842434CS98	13.85	Jan 15, 2049	4.3
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	128261.25	0.01	US88034PAB58	6.11	Sep 03, 2030	2.0
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	128157.88	0.01	US740189AH88	12.44	Jan 15, 2043	3.9
APPALACHIAN POWER CO	Electric	Fixed Income	128037.06	0.01	US037735DA25	6.9	Aug 01, 2032	4.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	127917.81	0.01	US194162AR46	3.74	Mar 01, 2028	4.6
AMEREN ILLINOIS CO	Electric	Fixed Income	127443.88	0.01	US02361DAR17	14.51	Dec 01, 2047	3.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	127414.44	0.01	US26442UAQ76	7.17	Mar 15, 2033	5.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	127119.75	0.01	US89417EAJ82	12.29	Aug 01, 2043	4.6
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	126919.08	0.01	US494368BV45	14.36	Jul 30, 2046	3.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	126783.06	0.01	US595620AW50	16.85	Aug 01, 2052	2.7
PACIFICORP	Electric	Fixed Income	126572.73	0.01	US695114CX41	15.08	Mar 15, 2051	3.3
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	125980.45	0.01	US354613AL54	6.35	Oct 30, 2030	1.6
STATE STREET CORP	Banking	Fixed Income	125912.46	0.01	US857477BZ54	1.1	Jan 26, 2026	4.86
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	125803.27	0.01	US904764BR72	17.16	Aug 12, 2051	2.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	125636.94	0.01	US713448EV64	17.91	Mar 19, 2060	3.88
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	125367.51	0.01	US743820AA01	5.26	Oct 01, 2029	2.53
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	125303.29	0.01	US06406FAE34	2.52	Aug 17, 2026	2.45
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	125277.19	0.01	US404530AC17	12.86	Sep 01, 2041	2.67
SIMON PROPERTY GROUP LP	Reits	Fixed Income	124674.37	0.01	US828807CL93	11.46	Mar 15, 2042	4.75
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	124609.05	0.01	US478111AC18	13.97	May 15, 2046	3.84
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	124487.21	0.01	US797440CC60	15.41	Mar 15, 2052	3.7
The Washington University	Industrial Other	Fixed Income	123912.86	0.01	US940663AD91	21.48	Apr 15, 2122	4.35
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	123858.25	0.01	US892331AP43	2.32	Jul 13, 2026	5.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	123651.1	0.01	US74456QCL86	7.33	Mar 15, 2033	4.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	123295.19	0.01	US291011BM54	16.49	Oct 15, 2050	2.75
CATERPILLAR INC	Capital Goods	Fixed Income	122620.35	0.01	US149123CK50	6.57	Mar 12, 2031	1.9
KENVUE INC	Consumer Non-Cyclical	Fixed Income	122471.47	0.01	US49177JAD46	2.1	Mar 22, 2026	5.35
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	122354.07	0.01	US637432NV39	5.64	Mar 15, 2030	2.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	122271.08	0.01	US14913UAB61	1.57	Aug 11, 2025	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	122031.68	0.01	US907818GA00	19.04	Feb 14, 2072	3.85
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	122033.06	0.01	US00115AAQ22	14.52	Mar 15, 2053	5.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	122011.94	0.01	US808513AU91	3.73	Jan 25, 2028	3.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	121728.43	0.01	US904764BK20	6.29	Sep 14, 2030	1.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	121478.41	0.01	US110122DN59	1.88	Nov 13, 2025	0.75
YALE UNIVERSITY	Industrial Other	Fixed Income	121269.93	0.01	US98459LAC72	17.05	Apr 15, 2050	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	121112.76	0.01	US86562MAC47	2.11	Mar 09, 2026	3.78
INTUIT INC.	Technology	Fixed Income	120912.87	0.01	US46124HAC07	3.42	Jul 15, 2027	1.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	120780.78	0.01	US927804GA61	13.87	Dec 01, 2048	4.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	120664.47	0.01	US589331AS67	12.72	Sep 15, 2042	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	119327.38	0.01	US842400GS60	5.04	Aug 01, 2029	2.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	119066.33	0.01	US369550BQ02	12.82	Jun 01, 2041	2.85
APPLE INC	Technology	Fixed Income	118647.2	0.01	US037833AZ38	1.13	Feb 09, 2025	2.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	118323.77	0.01	US56501RAK23	3.23	May 19, 2027	2.48
INTUIT INC.	Technology	Fixed Income	117621.07	0.01	US46124HAE62	2.49	Sep 15, 2026	5.25
S&P GLOBAL INC	Technology	Fixed Income	117375.8	0.01	US78409VAR50	20.37	Aug 15, 2060	2.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	116880.05	0.01	US637432MS19	7.21	Nov 01, 2032	4.02
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	116635.36	0.01	US369550AT59	12.82	Nov 15, 2042	3.6
DEERE & CO	Capital Goods	Fixed Income	116438.1	0.01	US244199BD66	4.99	Oct 16, 2029	5.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	116234.24	0.01	US25243YAZ25	3.96	May 18, 2028	3.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	115998.97	0.01	US539830BU22	1.69	Oct 15, 2025	4.95
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	115994.6	0.01	US16877PAA84	16.27	Jul 01, 2050	2.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	115886.98	0.01	US26442CBG87	7.11	Mar 15, 2032	2.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	115880.6	0.01	US740816AQ62	16.27	Nov 15, 2052	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	115620.19	0.01	US89115A2V36	2.77	Dec 11, 2026	5.26
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	115677.43	0.01	US24422EUE75	1.21	Mar 13, 2025	3.45
BANK OF MONTREAL	Banking	Fixed Income	115163.57	0.01	US06368LC537	2.77	Dec 11, 2026	5.27
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	114776.4	0.01	US74432QCJ22	11.94	Mar 10, 2040	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	114723.11	0.01	US63743HFH03	2.07	Mar 13, 2026	4.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	114286.67	0.01	US89417EAL39	13.88	May 15, 2046	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	114156.63	0.01	US882508BC78	3.58	Nov 03, 2027	2.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	113993.17	0.01	US74251VAS16	5.87	Jun 15, 2030	2.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	113027.91	0.01	US713448DD75	13.51	Apr 14, 2046	4.45
NUCOR CORPORATION	Basic Industry	Fixed Income	112958.46	0.01	US670346AX38	1.4	May 23, 2025	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	112940.03	0.01	US718172DD84	5.5	Sep 07, 2030	5.5
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	112991.72	0.01	US247361ZV38	3.1	Dec 10, 2029	2.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	112415.22	0.01	US927804FB53	9.29	May 15, 2037	6.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	112439.45	0.01	US049560AM78	13.08	Oct 15, 2044	4.13
WALMART INC	Consumer Cyclical	Fixed Income	112341.18	0.01	US931142EB57	10.52	Jun 28, 2038	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	112381.38	0.01	US907818FY94	12.54	Feb 14, 2042	3.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	112056.44	0.01	US210518DV59	4.43	Feb 15, 2029	4.9
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	111882.94	0.01	US578454AF74	18.5	Nov 15, 2061	3.2
STATE STREET CORP	Banking	Fixed Income	111126.2	0.01	US857477BX07	1.77	Nov 04, 2026	5.75
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	110770.25	0.01	US591539AA97	16.55	Dec 01, 2050	2.71
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	110622.71	0.01	US040555CT91	12.97	Nov 15, 2045	4.35
Thomas Jefferson University	Industrial Other	Fixed Income	110463.45	0.01	US88444NAS71	15.94	Nov 01, 2057	3.85
BANK OF AMERICA CORP	Banking	Fixed Income	110346.2	0.01	US06051GFG91	12.43	Apr 01, 2044	4.88
NVIDIA CORPORATION	Technology	Fixed Income	110295.21	0.01	US67066GAJ31	18.25	Apr 01, 2060	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	110118.29	0.01	US713448CY22	1.45	Jul 17, 2025	3.5
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	109579.22	0.01	US404530AD99	16.05	Sep 01, 2050	2.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	109327.66	0.01	US26442UAE47	14.19	Sep 15, 2047	3.6
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	109033.98	0.01	US872540AV10	4.23	May 15, 2028	1.15
FLORIDA POWER CORPORATION	Electric	Fixed Income	108878.61	0.01	US341099CH09	9.24	Sep 15, 2037	6.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	108702.7	0.01	US341081GQ46	7.45	May 15, 2033	4.8
PROLOGIS LP	Reits	Fixed Income	108414.94	0.01	US74340XBQ34	17.47	Oct 15, 2050	2.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	107995.5	0.01	US907818ED66	1.54	Aug 15, 2025	3.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	107731.77	0.01	US049560AR65	5.2	Sep 15, 2029	2.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	107441.44	0.01	US494368CD38	7.1	Nov 02, 2031	2.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	106637.05	0.01	US49177JAB89	1.23	Mar 22, 2025	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	105542.46	0.01	US136375CV26	14.03	Jan 20, 2049	4.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	105337.64	0.01	US89114TZJ41	6.97	Sep 10, 2031	2.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	105214.75	0.01	US927804GF58	16.42	Nov 15, 2051	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	105210.86	0.01	US842400GQ05	4.53	Mar 01, 2029	4.2
PNC BANK NA	Banking	Fixed Income	105161.48	0.01	US69353REF10	0.87	Oct 30, 2024	3.3
STATE STREET CORP	Banking	Fixed Income	104251.52	0.01	US857477BQ55	2.83	Nov 18, 2027	1.68
EIDP INC	Basic Industry	Fixed Income	104274.17	0.01	US263534CR89	7.46	May 15, 2033	4.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	104172.2	0.01	US743315AR46	2.92	Jan 15, 2027	2.45
REALTY INCOME CORPORATION	Reits	Fixed Income	104093.54	0.01	US756109BE34	1.73	Nov 01, 2025	4.63
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	104151.84	0.01	US372546AW14	14.29	Sep 15, 2048	4.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	103715.17	0.01	US369550BL15	3.02	Apr 01, 2027	3.5
JETBLUE AIRWAYS CORPORATION 2020-1	Transportation	Fixed Income	103726.85	0.01	US477164AA59	4.82	Nov 15, 2032	4.0
S&P GLOBAL INC 144A	Technology	Fixed Income	103674.79	0.01	US78409VBP85	7.49	Sep 15, 2033	5.25
WALMART INC	Consumer Cyclical	Fixed Income	103571.16	0.01	US931142DV21	0.98	Dec 15, 2024	2.65
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	103470.43	0.01	US70213BAB71	4.83	Jul 02, 2029	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	102355.51	0.01	US89236TKZ74	1.65	Sep 11, 2025	5.6
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	102295.88	0.01	US494368CA98	16.08	Feb 07, 2050	2.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	101174.39	0.01	US89114TZL96	1.06	Jan 10, 2025	1.45
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	100970.48	0.01	US25731VAB09	14.17	Oct 15, 2053	6.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	100591.36	0.01	US438516CL85	4.45	Jan 15, 2029	4.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	100176.02	0.01	US235851AR35	13.19	Sep 15, 2045	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	99896.3	0.01	US06406RAW79	6.89	Jul 28, 2031	1.8
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	99836.84	0.01	US806854AL93	7.45	May 15, 2033	4.85
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	99765.87	0.01	US806854AK11	3.95	May 15, 2028	4.5
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	99395.32	0.01	US11259NAA28	6.98	Jun 14, 2033	6.09
NUCOR CORP	Basic Industry	Fixed Income	99230.26	0.01	US670346AH87	9.47	Dec 01, 2037	6.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	98524.43	0.01	US575718AJ03	16.75	Apr 01, 2052	3.07
ORIX CORPORATION	Financial Other	Fixed Income	97060.2	0.01	US686330AP65	6.94	Apr 13, 2032	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	96829.66	0.01	US14913R2U05	2.93	Jan 08, 2027	1.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	96405.94	0.01	US26444HAN17	14.17	Nov 15, 2052	5.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	96231.51	0.01	US055451BF42	14.81	Sep 08, 2053	5.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	95302.9	0.01	US29366MAA62	14.18	Apr 01, 2049	4.2
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	95265.93	0.01	US478045AA52	7.91	Jan 15, 2042	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	94985.45	0.01	US907818EP96	3.08	Apr 15, 2027	3.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	94567.95	0.01	US341081GR29	2.24	May 15, 2026	4.45
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	94479.98	0.01	US743820AB83	16.3	Oct 01, 2051	2.7
S&P GLOBAL INC	Technology	Fixed Income	94272.97	0.01	US78409VAQ77	15.67	Dec 01, 2049	3.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	94035.45	0.01	US084659AT88	1.27	Apr 15, 2025	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	93919.15	0.01	US907818FL73	18.91	Feb 05, 2070	3.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	93507.51	0.01	US084664CX75	16.93	Jan 15, 2051	2.5
CAMDEN PROPERTY TRUST	Reits	Fixed Income	92257.39	0.01	US133131BA99	2.6	Nov 03, 2026	5.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	92106.04	0.01	US110122BB30	3.0	Feb 27, 2027	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	91729.01	0.01	US15189XAM02	12.49	Aug 01, 2042	3.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	91351.48	0.01	US459200KN07	7.06	Feb 09, 2032	2.72
SIMON PROPERTY GROUP LP	Reits	Fixed Income	90119.02	0.01	US828807DX23	13.84	Jan 15, 2054	6.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	90020.65	0.01	US209111FZ15	18.47	Dec 01, 2060	3.0
ECOLAB INC	Basic Industry	Fixed Income	90004.42	0.01	US278865BG49	17.57	Aug 15, 2050	2.13
BAIDU INC	Technology	Fixed Income	89715.7	0.01	US056752AG38	1.47	Jun 30, 2025	4.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	89596.87	0.01	US26444HAQ48	7.49	Nov 15, 2033	5.88
UNITED AIR 2019-1 AA PTT	Transportation	Fixed Income	89642.58	0.01	US90931CAA62	4.82	Aug 25, 2031	4.15
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	89279.87	0.01	US171239AH94	16.8	Dec 15, 2051	2.85
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	88764.84	0.01	US29736RAS94	3.96	May 15, 2028	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	88338.78	0.01	US29736RAU41	14.9	May 15, 2053	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	87357.47	0.01	US15189XBD93	4.17	Oct 01, 2028	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	86450.22	0.01	US24422EWS44	1.17	Mar 03, 2025	5.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	86062.51	0.01	US740816AP89	17.09	Oct 15, 2050	2.52
ERP OPERATING LP	Reits	Fixed Income	84853.32	0.01	US26884ABF93	2.7	Nov 01, 2026	2.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	84458.87	0.01	US828807CY15	2.75	Nov 30, 2026	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83981.33	0.01	US91324PCW05	2.87	Jan 15, 2027	3.45
ALLEGHANY CORPORATION	Insurance	Fixed Income	83745.55	0.01	US017175AF71	15.95	Aug 15, 2051	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	83517.97	0.01	US882508BM50	16.96	Sep 15, 2051	2.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	82534.87	0.01	US02665WDT53	6.46	Jan 13, 2031	1.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	81373.33	0.01	US06051GKC23	6.84	Sep 21, 2036	2.48
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	81221.02	0.01	US377372AJ68	12.58	Mar 18, 2043	4.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	81111.51	0.01	US478160CN21	1.69	Sep 01, 2025	0.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	80877.62	0.01	US743315AX14	14.88	Mar 26, 2050	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	79675.88	0.01	US035240AG57	11.55	Jan 15, 2042	4.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	78240.99	0.01	US29364WBJ62	12.26	Jun 15, 2041	3.1
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	77719.41	0.01	US892331AN94	6.49	Mar 25, 2031	2.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	77586.24	0.01	US86562MCF59	12.94	Jan 12, 2041	2.3
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	77524.45	0.01	US10373QBK58	3.04	Apr 06, 2027	3.54
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	75189.32	0.01	US902133AZ06	2.03	Feb 13, 2026	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	74961.84	0.01	US210518DJ22	19.73	May 01, 2060	2.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	74603.46	0.01	US202795HK91	8.72	Mar 15, 2036	5.9
YALE UNIVERSITY	Industrial Other	Fixed Income	73775.27	0.01	US98459LAA17	1.32	Apr 15, 2025	0.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	73353.79	0.01	US437076CE05	4.09	Mar 15, 2028	0.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	73073.45	0.01	US437076CM21	1.3	Apr 15, 2025	2.7
TSMC ARIZONA CORP	Technology	Fixed Income	73004.57	0.01	US872898AG66	4.7	Apr 22, 2029	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	72991.42	0.01	US06051GFL86	2.66	Oct 22, 2026	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	72554.32	0.01	US571748BT86	14.57	Mar 15, 2053	5.45
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	72527.69	0.01	US649322AF16	20.26	Aug 01, 2119	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	72270.63	0.01	US718172CS62	6.32	Nov 01, 2030	1.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	72047.83	0.01	US06051GGC78	3.32	Nov 25, 2027	4.18
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	70150.95	0.01	US24422EWD74	3.06	Mar 08, 2027	2.35
ALABAMA POWER COMPANY	Electric	Fixed Income	69862.61	0.01	US010392FX19	7.05	Mar 15, 2032	3.05
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	69670.19	0.01	US112585AH72	1.03	Jan 15, 2025	4.0
US BANCORP MTN	Banking	Fixed Income	69518.91	0.01	US91159HHM51	2.25	Apr 27, 2026	3.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	69383.19	0.01	US665772CJ60	12.65	Aug 15, 2042	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	68684.72	0.01	US89236TEW18	1.3	Apr 14, 2025	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	68073.08	0.01	US86562MCQ15	12.73	Jan 14, 2042	3.05
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	67214.21	0.01	US784710AA32	3.15	Jun 01, 2027	3.82
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	66467.06	0.01	US24422EXD65	2.52	Sep 08, 2026	5.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	66456.41	0.01	US74460WAG24	7.4	Aug 01, 2033	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	65405.89	0.01	US035240AV25	5.66	Jun 01, 2030	3.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	65267.81	0.01	US046353AX64	17.71	Aug 06, 2050	2.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	65077.73	0.01	US907818FJ28	2.97	Feb 05, 2027	2.15
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	64946.46	0.01	US86944BAJ26	15.38	Aug 15, 2050	3.36
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	64478.14	0.01	US15189XAW83	15.76	Apr 01, 2051	3.35
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	63723.92	0.01	US48305QAC78	3.12	May 01, 2027	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	62131.15	0.01	US74456QCN43	7.39	Aug 01, 2033	5.2
AXA SA	Insurance	Fixed Income	61181.98	0.01	US054536AA57	5.28	Dec 15, 2030	8.6
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	60072.01	0.01	US892331AG44	5.01	Jul 02, 2029	2.76
UPMC	Consumer Non-Cyclical	Fixed Income	59845.94	0.01	US90320WAG87	7.39	May 15, 2033	5.04
BANK OF AMERICA CORP	Banking	Fixed Income	59821.15	0.01	US59023VAA89	9.19	May 14, 2038	7.75
NIKE INC	Consumer Cyclical	Fixed Income	58804.05	0.01	US654106AG82	14.55	Nov 01, 2046	3.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	56213.3	0.01	US15189YAH99	7.09	Mar 01, 2033	5.4
SUMITOMO MITSUI BANKING CORPORATIO MTN	Banking	Fixed Income	54181.12	0.01	US865622BW39	1.54	Jul 23, 2025	3.65
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	53424.98	0.01	US55279HAK68	1.12	Feb 06, 2025	2.9
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	52804.67	0.01	US59523UAQ04	4.6	Mar 15, 2029	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	52682.91	0.01	US29379VBQ59	13.93	Feb 15, 2048	4.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	52627.84	0.01	US207597EJ05	2.98	Mar 15, 2027	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	51349.25	0.0	US842400HU08	3.69	Mar 01, 2028	5.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	51152.33	0.0	US94106LBV09	4.46	Feb 15, 2029	4.88
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	50204.91	0.0	US743820AC66	7.4	Oct 01, 2033	5.4
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	48931.16	0.0	US377372AB33	7.94	Apr 15, 2034	5.38
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	48187.79	0.0	US872540AW92	6.82	May 15, 2031	1.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	47645.37	0.0	US828807DW40	7.48	Jan 15, 2034	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	47615.64	0.0	US06051GKL22	6.83	Mar 08, 2037	3.85
REALTY INCOME CORPORATION	Reits	Fixed Income	45687.43	0.0	US756109BQ63	0.86	Jan 13, 2026	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	44897.73	0.0	US29379VBX01	5.45	Jan 31, 2030	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	44335.03	0.0	US29379VBH50	1.98	Feb 15, 2026	3.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	44149.84	0.0	US94106LBP31	6.69	Mar 15, 2031	1.5
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	43997.53	0.0	US235851AQ51	1.62	Sep 15, 2025	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	41551.83	0.0	US842400HY20	4.14	Oct 01, 2028	5.65
REALTY INCOME CORPORATION	Reits	Fixed Income	41509.64	0.0	US756109AW41	4.85	Jun 15, 2029	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	40781.61	0.0	US24422EWV72	3.76	Mar 03, 2028	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	39185.42	0.0	US12189LAV36	1.23	Apr 01, 2025	3.0
NUCOR CORPORATION	Basic Industry	Fixed Income	38069.99	0.0	US670346AR69	1.44	Jun 01, 2025	2.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	35620.57	0.0	US14913R3C97	1.19	Mar 10, 2025	5.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	35425.5	0.0	US94106LBK44	14.51	Jul 15, 2049	4.15
BAIDU INC	Technology	Fixed Income	34252.25	0.0	US056752AL23	3.78	Mar 29, 2028	4.38
EATON CORPORATION	Capital Goods	Fixed Income	33407.3	0.0	US278062AG90	3.43	Sep 15, 2027	3.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	30882.35	0.0	US911312AZ91	14.48	Nov 15, 2046	3.4
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	28805.18	0.0	US06684QAB86	14.91	Aug 15, 2050	3.54
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28119.71	0.0	US29379VAQ68	10.4	Sep 01, 2040	6.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	26477.88	0.0	US25243YBN85	7.46	Oct 05, 2033	5.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	26005.43	0.0	US94106LBN82	4.07	Mar 15, 2028	1.15
BANK OF NOVA SCOTIA	Banking	Fixed Income	25644.49	0.0	US06418GAC15	1.4	Jun 12, 2025	5.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	25480.97	0.0	US665772CQ04	14.3	Sep 15, 2047	3.6
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	25457.99	0.0	US892331AD13	4.14	Jul 20, 2028	3.67
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	25368.95	0.0	US02665WEC10	1.94	Jan 12, 2026	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24657.91	0.0	US29379VBL62	2.85	Feb 15, 2027	3.95
BANCO SANTANDER SA	Banking	Fixed Income	24503.57	0.0	US05964HAP01	1.24	Mar 24, 2025	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23745.07	0.0	US29379VBY83	15.24	Jan 31, 2051	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23748.72	0.0	US00287YBV02	2.76	Nov 21, 2026	2.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	20485.23	0.0	US025816DK20	7.29	Jul 28, 2034	5.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	20433.9	0.0	US21688AAY82	2.58	Oct 05, 2026	5.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	19995.1	0.0	US914886AH93	15.28	Oct 01, 2053	4.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19917.71	0.0	US06051GFM69	1.07	Jan 22, 2025	4.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	19654.68	0.0	US637432ND31	1.08	Jan 27, 2025	2.85
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	19553.09	0.0	US68233JCN28	3.97	May 15, 2028	4.3
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	18778.54	0.0	US03524BAF31	12.43	Feb 01, 2044	4.63
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	17801.9	0.0	US03522AAG58	1.94	Feb 01, 2026	3.65
EATON CORPORATION	Capital Goods	Fixed Income	17719.58	0.0	US278062AE43	12.47	Nov 02, 2042	4.15
BAIDU INC	Technology	Fixed Income	16332.96	0.0	US056752AU22	6.8	Aug 23, 2031	2.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15206.14	0.0	US532457CE69	0.5	Feb 27, 2026	5.0
ADOBE INC	Technology	Fixed Income	14858.53	0.0	US00724FAC59	1.08	Feb 01, 2025	3.25
EATON CORPORATION	Capital Goods	Fixed Income	14864.46	0.0	US278062AK03	3.97	May 18, 2028	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14757.54	0.0	US29379VCB71	16.4	Feb 15, 2053	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10727.31	0.0	US606822BE37	10.79	Mar 07, 2039	4.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10248.75	0.0	US25243YBG35	3.43	Oct 24, 2027	5.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10223.27	0.0	US25243YBK47	2.54	Oct 05, 2026	5.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9803.99	0.0	US00287YDA47	12.3	Jun 15, 2044	4.85
MICROSOFT CORPORATION 144A	Technology	Fixed Income	9750.58	0.0	US594918CG78	2.52	Sep 15, 2026	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9141.28	0.0	US606822BB97	10.38	Jul 26, 2038	4.29
ONE GAS INC	Natural Gas	Fixed Income	8857.76	0.0	US68235PAF53	12.09	Feb 01, 2044	4.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7218.37	0.0	US29379VCA98	16.19	Feb 15, 2052	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5178.5	0.0	US89236TLE37	5.76	Nov 20, 2030	5.55
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	5095.68	0.0	US69371RS728	2.69	Nov 09, 2026	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	4917.86	0.0	US756109AV67	1.26	Apr 15, 2025	3.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4726.6	0.0	US94106LBE83	3.59	Nov 15, 2027	3.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4612.42	0.0	US94106LBL27	1.89	Nov 15, 2025	0.75
USD CASH	Cash and/or Derivatives	Cash	-2377521.81	-0.23	nan	0.0	nan	0.0
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