Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3046 securities.

Note: The data shown here is as of date Jan 31, 2025 (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 (%)
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4581254.51	0.27	US03522AAJ97	12.41	Feb 01, 2046	4.9
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	3116752.98	0.18	US03522AAH32	8.33	Feb 01, 2036	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3108062.34	0.18	US716973AG71	13.84	May 19, 2053	5.3
CITIGROUP INC	Banking	Fixed Income	2611956.42	0.15	US172967PF20	3.5	Feb 13, 2030	5.17
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2596995.18	0.15	US716973AE24	6.64	May 19, 2033	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2518419.75	0.15	US03523TBV98	12.88	Jan 23, 2049	5.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2502835.73	0.15	US00287YBX67	4.31	Nov 21, 2029	3.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2407940.54	0.14	US00287YCB39	13.84	Nov 21, 2049	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2386492.07	0.14	US035240AQ30	3.49	Jan 23, 2029	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2349263.46	0.14	US95000U2M49	12.35	Apr 04, 2051	5.01
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	2263469.19	0.13	US38141GYM04	1.65	Oct 21, 2027	1.95
COMCAST CORPORATION	Communications	Fixed Income	2246462.37	0.13	US20030NCT63	3.28	Oct 15, 2028	4.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2143245.16	0.13	US716973AH54	15.37	May 19, 2063	5.34
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2142757.24	0.13	US377372AN70	3.02	May 15, 2028	3.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2044912.38	0.12	US693475AZ80	4.55	Jan 22, 2030	2.55
USD CASH	Cash and/or Derivatives	Cash	2042621.16	0.12	nan	0.0	nan	0.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2040965.46	0.12	US023135BC96	2.35	Aug 22, 2027	3.15
APPLE INC	Technology	Fixed Income	2016317.4	0.12	US037833BX70	12.48	Feb 23, 2046	4.65
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1986095.21	0.12	US38141GZR81	1.97	Mar 15, 2028	3.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1968436.07	0.12	US95000U3F88	6.55	Jul 25, 2034	5.56
MICROSOFT CORPORATION	Technology	Fixed Income	1966925.18	0.12	US594918BR43	1.44	Aug 08, 2026	2.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1956021.54	0.11	US00287YBV02	1.71	Nov 21, 2026	2.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1930788.35	0.11	US95000U3B74	6.06	Jul 25, 2033	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1923135.05	0.11	US00287YCA55	10.49	Nov 21, 2039	4.05
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1914644.55	0.11	US06051GML04	4.31	Jan 24, 2031	5.16
MICROSOFT CORPORATION	Technology	Fixed Income	1913550.48	0.11	US594918CE21	15.85	Mar 17, 2052	2.92
MORGAN STANLEY	Banking	Fixed Income	1884281.27	0.11	US61772BAB99	1.24	May 04, 2027	1.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1875063.84	0.11	US38141GC449	7.4	Jan 28, 2036	5.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1873193.91	0.11	US95000U3E14	3.1	Jul 25, 2029	5.57
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1854312.95	0.11	US046353AD01	8.59	Sep 15, 2037	6.45
META PLATFORMS INC	Communications	Fixed Income	1842444.53	0.11	US30303M8V78	13.96	Aug 15, 2054	5.4
CITIGROUP INC	Banking	Fixed Income	1839868.5	0.11	US172967MP39	4.41	Mar 31, 2031	4.41
VISA INC	Technology	Fixed Income	1824651.27	0.11	US92826CAF95	12.77	Dec 14, 2045	4.3
WELLS FARGO & COMPANY	Banking	Fixed Income	1804021.07	0.11	US95000U3H45	6.44	Oct 23, 2034	6.49
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1799610.78	0.11	US95000U3L56	2.03	Apr 22, 2028	5.71
MICROSOFT CORPORATION	Technology	Fixed Income	1792556.18	0.1	US594918CC64	16.0	Jun 01, 2050	2.52
BANK OF AMERICA CORP	Banking	Fixed Income	1792603.55	0.1	US06051GHD43	2.69	Dec 20, 2028	3.42
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1791885.67	0.1	US716973AF98	11.33	May 19, 2043	5.11
COMCAST CORPORATION	Communications	Fixed Income	1770707.19	0.1	US20030NDU28	16.34	Nov 01, 2056	2.94
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1769268.43	0.1	US716973AC67	2.98	May 19, 2028	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1769207.75	0.1	US38141GWZ35	2.94	May 01, 2029	4.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1766346.89	0.1	US38141GGM06	10.21	Feb 01, 2041	6.25
BANK OF AMERICA CORP	Banking	Fixed Income	1760363.7	0.1	US06051GJS93	1.43	Jul 22, 2027	1.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1742062.02	0.1	US38141GZM94	5.97	Feb 24, 2033	3.1
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1737907.64	0.1	US172967NN71	5.88	Mar 17, 2033	3.79
HSBC HOLDINGS PLC	Banking	Fixed Income	1736368.83	0.1	US404280DW61	10.16	Mar 09, 2044	6.33
CITIGROUP INC	Banking	Fixed Income	1735697.88	0.1	US17327CAQ69	5.99	Jan 25, 2033	3.06
HSBC HOLDINGS PLC	Banking	Fixed Income	1719881.63	0.1	US404280DV88	6.06	Mar 09, 2034	6.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1712488.66	0.1	US110122CR72	13.69	Oct 26, 2049	4.25
WELLS FARGO & COMPANY	Banking	Fixed Income	1709872.86	0.1	US949746RW34	1.17	Apr 22, 2026	3.0
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1699557.44	0.1	US716973AB84	1.19	May 19, 2026	4.45
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1689797.52	0.1	US22550L2M24	2.64	Feb 15, 2028	7.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1688960.91	0.1	US459200JZ55	1.23	May 15, 2026	3.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1680416.17	0.1	US95000U2U64	5.93	Mar 02, 2033	3.35
MICROSOFT CORPORATION	Technology	Fixed Income	1655593.87	0.1	US594918BY93	1.85	Feb 06, 2027	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1652074.82	0.1	US00287YDW66	13.92	Mar 15, 2054	5.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1650537.22	0.1	US00287YDU01	7.04	Mar 15, 2034	5.05
META PLATFORMS INC	Communications	Fixed Income	1647854.13	0.1	US30303M8W51	15.39	Aug 15, 2064	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1636619.94	0.1	US95000U3D31	6.36	Apr 24, 2034	5.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1629248.07	0.1	US06051GJT76	5.47	Apr 22, 2032	2.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1625648.66	0.1	US86562MBP41	4.09	Jul 16, 2029	3.04
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	1625110.54	0.1	US404280DZ92	1.39	Aug 14, 2027	5.89
COMCAST CORPORATION	Communications	Fixed Income	1614594.04	0.09	US20030NDS71	15.4	Nov 01, 2051	2.89
HSBC HOLDINGS PLC	Banking	Fixed Income	1613114.64	0.09	US404280DR76	2.41	Nov 03, 2028	7.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1609970.2	0.09	US437076AS19	8.52	Dec 16, 2036	5.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1606584.09	0.09	US38141GA872	3.65	Apr 25, 2030	5.73
CITIGROUP INC	Banking	Fixed Income	1594829.83	0.09	US17327CAT09	4.0	Sep 19, 2030	4.54
APPLE INC	Technology	Fixed Income	1591481.31	0.09	US037833AL42	12.19	May 04, 2043	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	1571472.22	0.09	US404280CC17	3.82	May 22, 2030	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1559643.36	0.09	US06051GLH01	6.38	Apr 25, 2034	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1555678.87	0.09	US38145GAH39	1.6	Nov 16, 2026	3.5
CITIGROUP INC	Banking	Fixed Income	1553953.98	0.09	US172967KY63	1.61	Oct 21, 2026	3.2
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1553217.98	0.09	US377372AE71	8.99	May 15, 2038	6.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1549145.65	0.09	US06051GKQ19	5.88	Apr 27, 2033	4.57
APPLE INC	Technology	Fixed Income	1545739.55	0.09	US037833BY53	0.99	Feb 23, 2026	3.25
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1541410.89	0.09	US716973AD41	4.55	May 19, 2030	4.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1540141.55	0.09	US822582AD40	9.29	Dec 15, 2038	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1537428.2	0.09	US91324PFL13	13.96	Jul 15, 2054	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1535877.37	0.09	US110122EK02	13.68	Feb 22, 2054	5.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1530357.62	0.09	US459200KA85	3.88	May 15, 2029	3.5
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1529088.03	0.09	US95000U2V48	2.0	Mar 24, 2028	3.53
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1523354.11	0.09	US06051GMK21	2.73	Jan 24, 2029	4.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1514141.67	0.09	US023135BX34	1.23	May 12, 2026	1.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1507790.97	0.09	US95000U2G70	4.27	Oct 30, 2030	2.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1502574.83	0.09	US693475AW59	3.79	Apr 23, 2029	3.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1495759.15	0.09	US95000U3K73	6.84	Jan 23, 2035	5.5
CITIGROUP INC	Banking	Fixed Income	1489675.36	0.09	US172967LP48	2.31	Jul 24, 2028	3.67
META PLATFORMS INC	Communications	Fixed Income	1489011.98	0.09	US30303M8J41	14.17	Aug 15, 2052	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1486727.99	0.09	US38141GYG36	1.56	Sep 10, 2027	1.54
HSBC HOLDINGS PLC	Banking	Fixed Income	1484994.64	0.09	US404280CF48	4.44	Mar 31, 2030	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1483604.5	0.09	US46647PDK93	6.02	Sep 14, 2033	5.72
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1483687.29	0.09	US842400JE48	5.22	Jun 01, 2031	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1481953.95	0.09	US06051GJA85	12.89	Mar 20, 2051	4.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1481084.53	0.09	US38141GB292	3.92	Jul 23, 2030	5.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1473851.17	0.09	US717081CY74	9.02	Mar 15, 2039	7.2
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1466843.3	0.09	US05565QDN51	2.42	Sep 19, 2027	3.28
CITIGROUP INC	Banking	Fixed Income	1466340.6	0.09	US172967PL97	7.03	Jun 11, 2035	5.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1459423.75	0.09	US002824BH26	12.69	Nov 30, 2046	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	1457530.53	0.09	US6174468L62	4.51	Jan 22, 2031	2.7
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	1457294.28	0.09	US38151LAG59	1.24	May 21, 2027	5.41
JPMORGAN CHASE & CO	Banking	Fixed Income	1447420.36	0.08	US46647PBJ49	4.39	Mar 24, 2031	4.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1446696.72	0.08	US606822BY90	1.41	Jul 20, 2027	1.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1440992.88	0.08	US00287YDS54	3.6	Mar 15, 2029	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1439519.22	0.08	US38141GA468	3.23	Oct 24, 2029	6.48
CITIGROUP INC FXD-FRN	Banking	Fixed Income	1437367.22	0.08	US172967NG21	1.92	Feb 24, 2028	3.07
CITIBANK NA	Banking	Fixed Income	1436755.54	0.08	US17325FBB31	3.18	Sep 29, 2028	5.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1433109.32	0.08	US95000U3J01	3.52	Jan 23, 2030	5.2
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1431928.0	0.08	US95000U2Z51	12.98	Apr 25, 2053	4.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1429940.42	0.08	US023135BZ81	5.69	May 12, 2031	2.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1428152.22	0.08	US38141GYB49	5.47	Apr 22, 2032	2.62
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1426305.49	0.08	US742718FQ70	5.69	Apr 23, 2031	1.95
CITIGROUP INC	Banking	Fixed Income	1423574.25	0.08	US172967NA50	1.32	Jun 09, 2027	1.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1417593.82	0.08	US38141GCU67	6.21	Feb 15, 2033	6.13
META PLATFORMS INC MTN	Communications	Fixed Income	1412361.37	0.08	US30303M8G02	2.34	Aug 15, 2027	3.5
WELLS FARGO & COMPANY	Banking	Fixed Income	1410744.89	0.08	US949746SH57	1.64	Oct 23, 2026	3.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1403433.36	0.08	US539439AR07	2.85	Mar 22, 2028	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1403044.43	0.08	US06051GKY43	6.03	Jul 22, 2033	5.01
APPLE INC	Technology	Fixed Income	1402814.67	0.08	US037833CJ77	1.85	Feb 09, 2027	3.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1397449.67	0.08	US59562VAM90	7.97	Apr 01, 2036	6.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1390331.98	0.08	US06051GMD87	7.34	Oct 25, 2035	5.52
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1380549.54	0.08	US61690U8G80	1.61	Oct 15, 2027	4.45
MORGAN STANLEY MTN	Banking	Fixed Income	1380179.76	0.08	US61747YFU47	4.09	Oct 18, 2030	4.65
CISCO SYSTEMS INC	Technology	Fixed Income	1378315.79	0.08	US17275RAF91	10.09	Jan 15, 2040	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1378396.56	0.08	US38141GZU11	2.31	Aug 23, 2028	4.48
CITIGROUP INC	Banking	Fixed Income	1376962.36	0.08	US172967PA33	5.97	Nov 17, 2033	6.27
CISCO SYSTEMS INC	Technology	Fixed Income	1374192.87	0.08	US17275RBS04	5.04	Feb 26, 2031	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1364626.72	0.08	US06051GMA49	6.87	Jan 23, 2035	5.47
CITIGROUP INC	Banking	Fixed Income	1363786.48	0.08	US172967MS77	4.78	Jun 03, 2031	2.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1363848.7	0.08	US00287YAS81	12.2	May 14, 2045	4.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1360465.73	0.08	US693475BR55	2.99	Jun 12, 2029	5.58
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	1358816.01	0.08	US38141GZK39	1.94	Feb 24, 2028	2.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1349899.18	0.08	US38141GWL49	2.17	Jun 05, 2028	3.69
UBS GROUP AG	Banking	Fixed Income	1349506.37	0.08	US902613BB36	1.14	Apr 17, 2026	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	1340939.41	0.08	US404280DF39	2.17	Jun 09, 2028	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1339748.75	0.08	US023135BJ40	13.29	Aug 22, 2047	4.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1331667.24	0.08	US404280DG12	2.25	Aug 11, 2028	5.21
CITIGROUP INC	Banking	Fixed Income	1328869.27	0.08	US172967LS86	2.53	Oct 27, 2028	3.52
HSBC HOLDINGS PLC	Banking	Fixed Income	1322230.34	0.08	US404280CT42	5.87	May 24, 2032	2.8
ALPHABET INC	Technology	Fixed Income	1317552.53	0.08	US02079KAC18	1.47	Aug 15, 2026	2.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1316056.3	0.08	US110122EH72	6.94	Feb 22, 2034	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1314817.08	0.08	US00287YDR71	1.91	Mar 15, 2027	4.8
CISCO SYSTEMS INC	Technology	Fixed Income	1309806.29	0.08	US17275RBR21	3.55	Feb 26, 2029	4.85
CITIGROUP INC	Banking	Fixed Income	1309311.91	0.08	US172967EW71	9.06	Jul 15, 2039	8.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1305210.85	0.08	US38141GWB66	1.7	Jan 26, 2027	3.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1304624.59	0.08	US78017FZT38	4.09	Oct 18, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1300917.87	0.08	US46647PDH64	6.07	Jul 25, 2033	4.91
HSBC HOLDINGS PLC	Banking	Fixed Income	1289932.71	0.08	US404280BT50	3.06	Jun 19, 2029	4.58
CISCO SYSTEMS INC	Technology	Fixed Income	1284531.74	0.08	US17275RBQ48	1.87	Feb 26, 2027	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1281260.32	0.07	US95000U3A91	2.28	Jul 25, 2028	4.81
MORGAN STANLEY	Banking	Fixed Income	1279518.06	0.07	US61744YAP34	2.75	Jan 24, 2029	3.77
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1276608.52	0.07	US38141GC365	4.31	Jan 28, 2031	5.21
COMCAST CORPORATION	Communications	Fixed Income	1276690.49	0.07	US20030NDW83	17.23	Nov 01, 2063	2.99
HSBC HOLDINGS PLC	Banking	Fixed Income	1276269.13	0.07	US404280EG03	5.12	May 17, 2032	5.73
HSBC HOLDINGS PLC	Banking	Fixed Income	1274311.94	0.07	US404280EF20	2.1	May 17, 2028	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1273960.53	0.07	US606822BM52	4.08	Jul 18, 2029	3.19
MORGAN STANLEY	Banking	Fixed Income	1266593.54	0.07	US61746BEF94	1.87	Jan 20, 2027	3.63
APPLE INC	Technology	Fixed Income	1264945.18	0.07	US037833BZ29	1.43	Aug 04, 2026	2.45
MORGAN STANLEY MTN	Banking	Fixed Income	1263953.04	0.07	US61747YFE05	6.37	Apr 21, 2034	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1260003.12	0.07	US00287YAR09	7.89	May 14, 2035	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1259060.65	0.07	US06051GMM86	7.43	Jan 24, 2036	5.51
META PLATFORMS INC	Communications	Fixed Income	1257674.25	0.07	US30303M8H84	6.25	Aug 15, 2032	3.85
META PLATFORMS INC	Communications	Fixed Income	1257575.7	0.07	US30303M8Q83	13.8	May 15, 2053	5.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1256550.25	0.07	US89115A2E11	6.13	Jun 08, 2032	4.46
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1254766.23	0.07	US61690DK726	2.71	Jan 12, 2029	5.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1250761.96	0.07	US00287YAM12	11.58	Nov 06, 2042	4.4
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1250038.27	0.07	US404280EN53	4.11	Nov 19, 2030	5.29
CITIGROUP INC	Banking	Fixed Income	1245121.29	0.07	US17308CC539	4.27	Nov 05, 2030	2.98
MORGAN STANLEY MTN	Banking	Fixed Income	1244369.22	0.07	US61747YED31	5.77	Jul 21, 2032	2.24
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1243510.4	0.07	US571748BG65	3.59	Mar 15, 2029	4.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1243336.22	0.07	US01609WAT99	2.62	Dec 06, 2027	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	1239801.47	0.07	US6174468G77	3.55	Jan 23, 2030	4.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1236701.99	0.07	US38141GB375	7.14	Jul 23, 2035	5.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1234548.62	0.07	US606822AD62	1.02	Mar 01, 2026	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	1232890.79	0.07	US61747YFS90	3.91	Jul 19, 2030	5.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1230580.92	0.07	US38141GYJ74	5.74	Jul 21, 2032	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1229793.85	0.07	US86562MAF77	1.39	Jul 14, 2026	2.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1226375.33	0.07	US95000U2Q52	10.57	Apr 30, 2041	3.07
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1224957.67	0.07	US95000U3N13	7.41	Dec 03, 2035	5.21
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1223216.73	0.07	US571748CC43	7.69	Mar 15, 2035	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1221133.69	0.07	US38141GA955	6.83	Apr 25, 2035	5.85
WELLS FARGO & CO	Banking	Fixed Income	1219659.71	0.07	US949746RF01	11.36	Jan 15, 2044	5.61
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1217358.77	0.07	US53944YAX13	6.71	Jan 05, 2035	5.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1211433.45	0.07	US38141GYA65	1.1	Mar 09, 2027	1.43
META PLATFORMS INC	Communications	Fixed Income	1208085.48	0.07	US30303M8U95	7.34	Aug 15, 2034	4.75
WALT DISNEY CO	Communications	Fixed Income	1207189.11	0.07	US254687FX90	5.38	Jan 13, 2031	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	1206985.04	0.07	US61747YFT73	7.15	Jul 19, 2035	5.32
CITIGROUP INC	Banking	Fixed Income	1205434.09	0.07	US172967ME81	3.65	Mar 20, 2030	3.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1205206.44	0.07	US95000U2F97	1.29	Jun 17, 2027	3.2
CISCO SYSTEMS INC	Technology	Fixed Income	1204814.0	0.07	US17275RAD44	9.35	Feb 15, 2039	5.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1203636.92	0.07	US025816CP26	2.11	May 03, 2027	3.3
CISCO SYSTEMS INC	Technology	Fixed Income	1202951.06	0.07	US17275RBU59	14.04	Feb 26, 2054	5.3
APPLE INC	Technology	Fixed Income	1199741.33	0.07	US037833EC07	2.88	Feb 08, 2028	1.2
ALPHABET INC	Technology	Fixed Income	1199776.99	0.07	US02079KAD90	5.21	Aug 15, 2030	1.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1198281.96	0.07	US38141GXH28	4.46	Mar 15, 2030	3.8
COMCAST CORPORATION	Communications	Fixed Income	1193712.93	0.07	US20030NBW02	1.87	Jan 15, 2027	2.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1192843.8	0.07	US91324PES74	13.19	Feb 15, 2053	5.88
CITIGROUP INC	Banking	Fixed Income	1192582.34	0.07	US172967LD18	1.82	Jan 10, 2028	3.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1189414.0	0.07	US023135CP90	2.57	Dec 01, 2027	4.55
QUALCOMM INCORPORATED	Technology	Fixed Income	1185456.12	0.07	US747525AU71	2.12	May 20, 2027	3.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1185002.35	0.07	US89788MAQ50	3.19	Oct 30, 2029	7.16
MORGAN STANLEY MTN	Banking	Fixed Income	1184465.99	0.07	US6174468X01	5.61	Apr 28, 2032	1.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1182703.91	0.07	US023135CH74	6.1	Apr 13, 2032	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1179964.38	0.07	US38141GA534	6.45	Oct 24, 2034	6.56
JPMORGAN CHASE & CO	Banking	Fixed Income	1170561.96	0.07	US46647PEU66	2.73	Jan 24, 2029	4.92
JPMORGAN CHASE & CO	Banking	Fixed Income	1167301.67	0.07	US46647PDR47	6.48	Jun 01, 2034	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1166313.08	0.07	US46647PDG81	2.28	Jul 25, 2028	4.85
APPLE INC	Technology	Fixed Income	1164648.97	0.07	US037833EH93	3.33	Aug 05, 2028	1.4
CITIGROUP INC	Banking	Fixed Income	1164311.31	0.07	US172967MD09	13.3	Jul 23, 2048	4.65
WELLS FARGO & COMPANY	Banking	Fixed Income	1159746.06	0.07	US95000U3G61	3.23	Oct 23, 2029	6.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1159668.97	0.07	US023135CF19	2.05	Apr 13, 2027	3.3
CITIBANK NA	Banking	Fixed Income	1155570.99	0.07	US17325FBK30	3.89	Aug 06, 2029	4.84
HSBC HOLDINGS PLC	Banking	Fixed Income	1152341.81	0.07	US404280CY37	6.21	Nov 22, 2032	2.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1150760.12	0.07	US38141GB789	7.26	Oct 23, 2035	5.02
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1149335.88	0.07	US459200KC42	13.64	May 15, 2049	4.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1146744.43	0.07	US002824BF69	1.66	Nov 30, 2026	3.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1146167.26	0.07	US06417XAP69	4.39	Feb 01, 2030	4.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1145304.74	0.07	US023135CJ31	14.7	Apr 13, 2052	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1144362.11	0.07	US46647PBE51	4.24	Oct 15, 2030	2.74
HSBC HOLDINGS PLC	Banking	Fixed Income	1144253.73	0.07	US404280BK42	1.93	Mar 13, 2028	4.04
CHEVRON CORP	Energy	Fixed Income	1142891.58	0.07	US166764BL33	1.22	May 16, 2026	2.95
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1142291.29	0.07	US09857LAR96	4.43	Apr 13, 2030	4.63
WELLS FARGO BANK NA	Banking	Fixed Income	1142128.9	0.07	US94988J6D46	1.35	Aug 07, 2026	5.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1141036.06	0.07	US665859AW46	2.1	May 10, 2027	4.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1140699.33	0.07	US89157XAB73	13.74	Apr 05, 2054	5.49
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1140282.02	0.07	US084664DB47	14.54	Mar 15, 2052	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	1139029.09	0.07	US61747YFV20	13.15	Nov 19, 2055	5.52
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1136545.33	0.07	US89788MAN20	1.27	Jun 08, 2027	6.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1134071.64	0.07	US38141GWV21	2.95	Apr 23, 2029	3.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1133911.7	0.07	US38141GC514	13.21	Jan 28, 2056	5.73
MORGAN STANLEY MTN	Banking	Fixed Income	1133529.25	0.07	US61761J3R84	1.42	Jul 27, 2026	3.13
MORGAN STANLEY MTN	Banking	Fixed Income	1132266.58	0.07	US61747YEC57	1.43	Jul 20, 2027	1.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1130331.88	0.07	US023135BF28	9.36	Aug 22, 2037	3.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1130044.89	0.07	US66989HAR93	5.02	Aug 14, 2030	2.2
MORGAN STANLEY MTN	Banking	Fixed Income	1129428.22	0.07	US61747YFQ35	3.62	Apr 18, 2030	5.66
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1127087.71	0.07	US023135CB05	15.39	May 12, 2051	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	1126445.89	0.07	US46647PCB04	1.18	Apr 22, 2027	1.58
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1123871.63	0.07	US055451AV01	11.51	Sep 30, 2043	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1123460.97	0.07	US718172DA46	4.25	Feb 15, 2030	5.13
TSMC ARIZONA CORP	Technology	Fixed Income	1122779.84	0.07	US872898AC52	5.98	Oct 25, 2031	2.5
CONOCOPHILLIPS CO	Energy	Fixed Income	1122605.86	0.07	US20826FBF27	6.72	Sep 15, 2033	5.05
CITIGROUP INC	Banking	Fixed Income	1122243.59	0.07	US172967KN09	1.19	May 01, 2026	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1120939.77	0.07	US46647PEK84	7.19	Jul 22, 2035	5.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1120815.4	0.07	US023135BM78	15.52	Aug 22, 2057	4.25
EXXON MOBIL CORP	Energy	Fixed Income	1119806.96	0.07	US30231GAT94	1.02	Mar 01, 2026	3.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1116814.43	0.07	US191216DZ03	14.55	Jan 14, 2055	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1116006.34	0.07	US718172DB29	6.26	Feb 15, 2033	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1111081.6	0.07	US91324PEW86	13.84	Apr 15, 2053	5.05
WALT DISNEY CO	Communications	Fixed Income	1106098.56	0.06	US254687FZ49	14.8	Jan 13, 2051	3.6
APPLE INC	Technology	Fixed Income	1105052.11	0.06	US037833DB33	2.42	Sep 12, 2027	2.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1104800.47	0.06	US95000U2S19	2.2	Jun 02, 2028	2.39
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1101307.11	0.06	US084670BS67	1.05	Mar 15, 2026	3.13
CITIBANK NA	Banking	Fixed Income	1100637.53	0.06	US17325FBJ66	1.36	Aug 06, 2026	4.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1098043.88	0.06	US86562MCH16	1.56	Sep 17, 2026	1.4
MORGAN STANLEY	Banking	Fixed Income	1096205.44	0.06	US617482V925	10.71	Jul 24, 2042	6.38
WESTPAC BANKING CORP	Banking	Fixed Income	1095376.12	0.06	US961214EF61	4.02	Jul 24, 2034	4.11
EXXON MOBIL CORP	Energy	Fixed Income	1093439.91	0.06	US30231GAW24	12.67	Mar 01, 2046	4.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1089787.06	0.06	US03523TBU16	9.58	Jan 23, 2039	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1089524.29	0.06	US06051GLU12	6.46	Sep 15, 2034	5.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1087848.55	0.06	US06051GKW86	2.28	Jul 22, 2028	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1087201.18	0.06	US03523TBF49	8.89	Jan 15, 2039	8.2
CITIGROUP INC	Banking	Fixed Income	1086943.87	0.06	US172967MY46	5.5	May 01, 2032	2.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1085649.46	0.06	US06051GJE08	10.98	Jun 19, 2041	2.68
EXXON MOBIL CORP	Energy	Fixed Income	1085298.96	0.06	US30231GBG64	13.69	Mar 19, 2050	4.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1083366.81	0.06	US38141GYN86	5.84	Oct 21, 2032	2.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1082442.52	0.06	US693475BM68	6.34	Jan 24, 2034	5.07
APPLE INC	Technology	Fixed Income	1080676.41	0.06	US037833EB24	0.99	Feb 08, 2026	0.7
ING GROEP NV	Banking	Fixed Income	1079758.16	0.06	US456837BM48	6.93	Mar 19, 2035	5.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1077862.02	0.06	US89788MAL63	2.72	Jan 26, 2029	4.87
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1076554.68	0.06	US10373QBU31	6.37	Feb 13, 2033	4.81
CITIGROUP INC	Banking	Fixed Income	1075796.91	0.06	US172967NU15	5.87	May 24, 2033	4.91
BANCO SANTANDER SA	Banking	Fixed Income	1075058.42	0.06	US05964HAU95	3.09	Aug 08, 2028	5.59
APPLE INC	Technology	Fixed Income	1074063.53	0.06	US037833DN70	1.54	Sep 11, 2026	2.05
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1073458.13	0.06	US902674ZW39	3.18	Sep 11, 2028	5.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1072011.2	0.06	US95000U2D40	3.55	Jan 24, 2029	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1071337.75	0.06	US06051GHT94	1.15	Apr 23, 2027	3.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1069883.1	0.06	US023135CR56	6.36	Dec 01, 2032	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1069968.63	0.06	US606822CK87	6.0	Jul 20, 2033	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1069030.04	0.06	US06406RBQ92	1.13	Apr 26, 2027	4.95
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1068666.76	0.06	US983024AN02	8.52	Apr 01, 2037	5.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1068717.1	0.06	US00287YAW93	12.67	May 14, 2046	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1067012.13	0.06	US110122EL84	15.06	Feb 22, 2064	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1065987.15	0.06	US110122CP17	4.04	Jul 26, 2029	3.4
COMCAST CORPORATION	Communications	Fixed Income	1065269.09	0.06	US20030NBY67	1.87	Feb 01, 2027	3.3
CITIBANK NA (FXD)	Banking	Fixed Income	1064984.43	0.06	US17325FBC14	1.66	Dec 04, 2026	5.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1064131.09	0.06	US38141GB862	11.01	Nov 19, 2045	5.56
EXXON MOBIL CORP	Energy	Fixed Income	1062413.37	0.06	US30231GBM33	14.76	Apr 15, 2051	3.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1062099.84	0.06	US084664CQ25	13.34	Aug 15, 2048	4.2
APPLE INC	Technology	Fixed Income	1060848.72	0.06	US037833CR93	2.1	May 11, 2027	3.2
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1058298.21	0.06	US38141EC311	11.92	Jul 08, 2044	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1054746.35	0.06	US91324PEJ75	6.07	May 15, 2032	4.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1053493.06	0.06	US00440EAV92	1.18	May 03, 2026	3.35
US BANCORP MTN	Banking	Fixed Income	1052977.62	0.06	US91159HJM34	2.98	Jun 12, 2029	5.78
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1051171.04	0.06	US95000U3R27	1.87	Jan 24, 2028	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	1049598.71	0.06	US61748UAE29	4.27	Jan 15, 2031	5.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1049468.0	0.06	US035240AL43	2.86	Apr 13, 2028	4.0
UBS GROUP AG	Banking	Fixed Income	1048641.86	0.06	US902613AY48	12.12	May 15, 2045	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1046972.43	0.06	US91324PFJ66	7.33	Jul 15, 2034	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1046798.16	0.06	US38148YAA64	9.06	Oct 31, 2038	4.02
INTUIT INC.	Technology	Fixed Income	1046836.31	0.06	US46124HAH93	13.75	Sep 15, 2053	5.5
BANCO SANTANDER SA	Banking	Fixed Income	1045276.25	0.06	US05964HAZ82	6.56	Nov 07, 2033	6.94
MORGAN STANLEY	Banking	Fixed Income	1043730.39	0.06	US61744YAK47	3.02	Jul 22, 2028	3.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1043555.86	0.06	US110122DW58	14.67	Mar 15, 2052	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1042963.56	0.06	US907818FU72	5.66	May 20, 2031	2.38
US BANCORP MTN	Banking	Fixed Income	1039300.05	0.06	US91159HJQ48	3.51	Jan 23, 2030	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1037211.05	0.06	US91324PFM95	15.35	Jul 15, 2064	5.75
US BANCORP MTN	Banking	Fixed Income	1036151.27	0.06	US91159HJG65	6.15	Jul 22, 2033	4.97
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1035537.38	0.06	US478160AT19	9.36	Jul 15, 2038	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	1033890.6	0.06	US61747YFD22	2.86	Apr 20, 2029	5.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1033148.11	0.06	US38141GXR00	5.42	Jan 27, 2032	1.99
JPMORGAN CHASE & CO	Banking	Fixed Income	1032950.11	0.06	US46647PAX42	3.44	Dec 05, 2029	4.45
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1032719.22	0.06	US53944YAZ60	1.79	Jan 05, 2028	5.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1031287.32	0.06	US91324PFK30	11.58	Jul 15, 2044	5.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1030409.97	0.06	US78016HZZ62	3.96	Aug 02, 2030	4.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1030264.29	0.06	US03523TBT43	13.24	Oct 06, 2048	4.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1030290.41	0.06	US606822CC61	1.88	Jan 19, 2028	2.34
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1029839.21	0.06	US45866FAU84	2.4	Sep 15, 2027	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1028800.42	0.06	US60687YDG17	7.08	Jul 10, 2035	5.59
MICROSOFT CORPORATION	Technology	Fixed Income	1027293.67	0.06	US594918CD48	18.29	Jun 01, 2060	2.67
SHELL FINANCE US INC	Energy	Fixed Income	1026928.81	0.06	US822905AA35	12.39	May 11, 2045	4.38
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	1026700.37	0.06	US233835AQ08	4.78	Jan 18, 2031	8.5
COMCAST CORPORATION	Communications	Fixed Income	1025304.92	0.06	US20030NCL38	9.61	Oct 15, 2038	4.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1024257.01	0.06	US023135AQ91	12.09	Dec 05, 2044	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	1022948.88	0.06	US61747YER27	2.04	Apr 20, 2028	4.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1017602.98	0.06	US38141GVS01	12.24	Oct 21, 2045	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1017205.11	0.06	US110122EF17	3.54	Feb 22, 2029	4.9
COMCAST CORPORATION	Communications	Fixed Income	1016201.18	0.06	US20030NCJ81	9.57	Mar 01, 2038	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1015353.59	0.06	US110122CN68	1.3	Jun 15, 2026	3.2
META PLATFORMS INC	Communications	Fixed Income	1015402.91	0.06	US30303M8R66	15.36	May 15, 2063	5.75
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1011056.24	0.06	US61747YEV39	2.41	Oct 18, 2028	6.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1009091.75	0.06	US46647PEC68	6.91	Jan 23, 2035	5.34
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	1008964.99	0.06	US61690U8E33	2.27	Jul 14, 2028	4.97
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1006950.67	0.06	US78016FZX58	6.53	Feb 01, 2033	5.0
US BANCORP MTN	Banking	Fixed Income	1003659.22	0.06	US91159HJF82	2.29	Jul 22, 2028	4.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1000891.77	0.06	US94974BGL80	2.31	Jul 22, 2027	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1000554.22	0.06	US86562MAC47	1.04	Mar 09, 2026	3.78
STATE STREET CORP	Banking	Fixed Income	999876.36	0.06	US857477BG73	4.59	Jan 24, 2030	2.4
MORGAN STANLEY MTN	Banking	Fixed Income	999026.42	0.06	US61747YFA82	2.74	Feb 01, 2029	5.12
NATWEST GROUP PLC	Banking	Fixed Income	997418.53	0.06	US639057AC29	1.31	Jun 14, 2027	1.64
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	997435.7	0.06	US78017DAA63	2.73	Jan 24, 2029	4.96
JPMORGAN CHASE & CO	Banking	Fixed Income	996983.25	0.06	US46625HRV41	1.56	Oct 01, 2026	2.95
STATE STREET CORP	Banking	Fixed Income	994521.39	0.06	US857477CD34	1.43	Aug 03, 2026	5.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	992160.06	0.06	US718172DJ54	6.89	Feb 13, 2034	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	991270.69	0.06	US023135BT22	15.94	Jun 03, 2050	2.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	990972.27	0.06	US95000U2A01	2.13	May 22, 2028	3.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	990785.55	0.06	US023135BS49	4.99	Jun 03, 2030	1.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	990208.06	0.06	US822582BT82	1.22	May 10, 2026	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	990246.67	0.06	US06051GHQ55	3.56	Feb 07, 2030	3.97
NIKE INC	Consumer Cyclical	Fixed Income	988288.24	0.06	US654106AK94	4.62	Mar 27, 2030	2.85
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	987767.19	0.06	US61747YEY77	5.91	Oct 18, 2033	6.34
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	987284.98	0.06	US61690U8B93	2.14	May 26, 2028	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	986061.71	0.06	US084664CR08	13.7	Jan 15, 2049	4.25
CITIGROUP INC	Banking	Fixed Income	984749.68	0.06	US172967LW98	2.91	Apr 23, 2029	4.08
CISCO SYSTEMS INC	Technology	Fixed Income	982964.2	0.06	US17275RBL50	1.55	Sep 20, 2026	2.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	982106.06	0.06	US539439AX74	2.71	Mar 06, 2029	5.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	981589.16	0.06	US437076DE95	7.33	Jun 25, 2034	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	980757.23	0.06	US437076BX94	13.4	Dec 06, 2048	4.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	980345.15	0.06	US49177JAH59	4.35	Mar 22, 2030	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	979941.97	0.06	US717081EA70	1.78	Dec 15, 2026	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	978999.54	0.06	US38141GB607	4.1	Oct 23, 2030	4.69
MORGAN STANLEY	Banking	Fixed Income	977810.39	0.06	US61746BEG77	13.08	Jan 22, 2047	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	976758.86	0.06	US94974BFY11	1.27	Jun 03, 2026	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	976114.47	0.06	US06406RBM88	6.02	Oct 25, 2033	5.83
SHELL FINANCE US INC	Energy	Fixed Income	975955.91	0.06	US822905AB18	4.66	Apr 06, 2030	2.75
NATWEST GROUP PLC	Banking	Fixed Income	975206.78	0.06	US780097BA81	1.11	Apr 05, 2026	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	973727.08	0.06	US58933YBE41	6.17	Dec 10, 2031	2.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	971862.53	0.06	US03523TBW71	14.84	Jan 23, 2059	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	970394.55	0.06	US91324PER91	6.26	Feb 15, 2033	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	969777.51	0.06	US46647PDA12	2.07	Apr 26, 2028	4.32
AMAZON.COM INC	Consumer Cyclical	Fixed Income	969090.1	0.06	US023135CQ73	4.2	Dec 01, 2029	4.65
MORGAN STANLEY	Banking	Fixed Income	966481.01	0.06	US61747YDY86	12.51	Jan 27, 2045	4.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	965352.64	0.06	US58933YBK01	6.69	May 17, 2033	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	961336.43	0.06	US025816BF52	11.9	Dec 03, 2042	4.05
BANK OF AMERICA NA	Banking	Fixed Income	960993.1	0.06	US06428CAA27	1.37	Aug 18, 2026	5.53
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	958330.23	0.06	US10373QBL32	4.54	Apr 06, 2030	3.63
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	958229.92	0.06	US02364WAW55	9.68	Mar 30, 2040	6.13
MORGAN STANLEY MTN	Banking	Fixed Income	957751.23	0.06	US61747YEL56	6.02	Jan 21, 2033	2.94
HSBC HOLDINGS PLC	Banking	Fixed Income	955449.76	0.06	US404280DH94	5.84	Aug 11, 2033	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	955114.39	0.06	US606822CN27	2.36	Sep 13, 2028	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	953992.11	0.06	US532457CL03	7.03	Feb 09, 2034	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	954040.07	0.06	US95000U2J10	4.51	Feb 11, 2031	2.57
VISA INC	Technology	Fixed Income	953486.91	0.06	US92826CAE21	8.41	Dec 14, 2035	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	953197.84	0.06	US38143U8H71	0.98	Feb 25, 2026	3.75
EXXON MOBIL CORP	Energy	Fixed Income	952456.37	0.06	US30231GBK76	4.51	Mar 19, 2030	3.48
MORGAN STANLEY MTN	Banking	Fixed Income	952033.95	0.06	US61747YFR18	6.82	Apr 19, 2035	5.83
ING GROEP NV	Banking	Fixed Income	950787.9	0.06	US456837AH61	2.01	Mar 29, 2027	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	949522.0	0.06	US46647PCC86	5.49	Apr 22, 2032	2.58
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	948424.41	0.06	US38151LAF76	1.07	Mar 18, 2027	5.28
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	948048.53	0.06	US89114TZG02	1.55	Sep 10, 2026	1.25
EXXON MOBIL CORP	Energy	Fixed Income	947135.82	0.06	US30231GBE17	4.14	Aug 16, 2029	2.44
MORGAN STANLEY MTN	Banking	Fixed Income	946663.73	0.06	US61747YFG52	6.57	Jul 21, 2034	5.42
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	945930.54	0.06	US110122CQ99	10.27	Jun 15, 2039	4.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	945543.48	0.06	US94974BGU89	12.55	Dec 07, 2046	4.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	945190.53	0.06	US45866FAW41	6.5	Mar 15, 2033	4.6
NVIDIA CORPORATION	Technology	Fixed Income	944590.93	0.06	US67066GAH74	14.6	Apr 01, 2050	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	944232.52	0.06	US61747YFF79	3.1	Jul 20, 2029	5.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	943754.17	0.06	US89153VAV18	14.92	May 29, 2050	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	943616.82	0.06	US437076DD13	5.37	Jun 25, 2031	4.85
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	943452.49	0.06	US002824BG43	8.73	Nov 30, 2036	4.75
CITIBANK NA	Banking	Fixed Income	943245.33	0.06	US17325FBG28	7.07	Apr 30, 2034	5.57
BANCO SANTANDER SA	Banking	Fixed Income	942852.62	0.06	US05964HAS40	2.3	Aug 18, 2027	5.29
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	942684.87	0.06	US478160CU63	3.81	Jun 01, 2029	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	942297.64	0.06	US693475BU84	6.38	Oct 20, 2034	6.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	941344.55	0.06	US191216DT43	15.76	May 13, 2064	5.4
NVIDIA CORPORATION	Technology	Fixed Income	940939.13	0.06	US67066GAF19	4.63	Apr 01, 2030	2.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	939939.54	0.06	US00287YBF51	3.35	Nov 14, 2028	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	936130.29	0.05	US24422EXT18	3.86	Jun 11, 2029	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	933350.34	0.05	US06051GGF00	1.85	Jan 20, 2028	3.82
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	932514.03	0.05	US693475AX33	1.41	Jul 23, 2026	2.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	931103.04	0.05	US02665WEK36	1.36	Jul 07, 2026	5.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	930803.81	0.05	US025816DW67	7.2	Jul 26, 2035	5.28
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	930485.11	0.05	US872540AQ25	1.54	Sep 15, 2026	2.25
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	929626.95	0.05	US21685WCJ45	10.66	May 24, 2041	5.25
US BANCORP MTN	Banking	Fixed Income	929266.46	0.05	US91159HJB78	6.0	Nov 03, 2036	2.49
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	928078.59	0.05	US11271LAC63	2.72	Jan 25, 2028	3.9
APPLE INC	Technology	Fixed Income	927854.94	0.05	US037833EF38	15.75	Feb 08, 2051	2.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	926222.16	0.05	US06418GAH02	2.16	Jun 04, 2027	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	925839.25	0.05	US06051GKD06	5.87	Oct 20, 2032	2.57
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	925437.69	0.05	US05253JB348	2.28	Jul 16, 2027	4.9
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	925519.55	0.05	US585055BT26	7.88	Mar 15, 2035	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	925301.5	0.05	US58933YAT29	12.66	Feb 10, 2045	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	924448.0	0.05	US10373QAE08	3.33	Nov 06, 2028	4.23
PFIZER INC	Consumer Non-Cyclical	Fixed Income	924533.54	0.05	US717081DV27	1.28	Jun 03, 2026	2.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	924101.75	0.05	US06051GLG28	2.89	Apr 25, 2029	5.2
WALT DISNEY CO	Communications	Fixed Income	921892.25	0.05	US254687EB89	7.88	Dec 15, 2035	6.4
JPMORGAN CHASE & CO	Banking	Fixed Income	921343.32	0.05	US46647PEH55	6.86	Apr 22, 2035	5.77
JPMORGAN CHASE & CO	Banking	Fixed Income	921355.34	0.05	US46625HRY89	1.89	Feb 01, 2028	3.78
US BANCORP MTN	Banking	Fixed Income	921003.59	0.05	US91159HJN17	6.38	Jun 12, 2034	5.84
US BANCORP MTN	Banking	Fixed Income	920012.69	0.05	US91159HHN35	1.41	Jul 22, 2026	2.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	919309.87	0.05	US438516CT12	13.92	Mar 01, 2054	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	919443.22	0.05	US438516CF18	6.0	Sep 01, 2031	1.75
WALMART INC	Consumer Cyclical	Fixed Income	918754.08	0.05	US931142EC31	13.8	Jun 29, 2048	4.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	918082.68	0.05	US718172AC39	8.97	May 16, 2038	6.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	917422.01	0.05	US459200KB68	10.22	May 15, 2039	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	917391.04	0.05	US86562MAR16	2.3	Jul 12, 2027	3.36
JPMORGAN CHASE & CO	Banking	Fixed Income	917103.38	0.05	US46647PEE25	2.04	Apr 22, 2028	5.57
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	916413.61	0.05	US78016FZU10	2.48	Nov 01, 2027	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	915266.38	0.05	US91324PFG28	4.33	Jan 15, 2030	4.8
CHEVRON USA INC	Energy	Fixed Income	914729.55	0.05	US166756AR79	2.68	Jan 15, 2028	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	914073.73	0.05	US95000U3P60	4.3	Jan 24, 2031	5.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	912770.2	0.05	US91324PEQ19	4.23	Feb 15, 2030	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	912536.83	0.05	US91324PEK49	13.88	May 15, 2052	4.75
WELLS FARGO BANK NA	Banking	Fixed Income	912107.45	0.05	US94988J6F93	1.68	Dec 11, 2026	5.25
WALT DISNEY CO	Communications	Fixed Income	911365.76	0.05	US254687FS06	13.52	Mar 23, 2050	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	910459.66	0.05	US29736RAP55	4.44	Dec 01, 2029	2.38
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	909843.02	0.05	US46647PEA03	1.85	Jan 23, 2028	5.04
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	909624.4	0.05	US66989HAH12	12.18	May 06, 2044	4.4
COMCAST CORPORATION	Communications	Fixed Income	908695.38	0.05	US20030NDK46	2.01	Apr 01, 2027	3.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	908280.6	0.05	US10373QBY52	2.52	Nov 17, 2027	5.02
COMCAST CORPORATION	Communications	Fixed Income	907319.81	0.05	US20030NCA72	2.78	Feb 15, 2028	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	905179.06	0.05	US29379VCG68	7.56	Feb 15, 2035	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	904220.53	0.05	US06051GMB22	7.17	Aug 15, 2035	5.42
CITIBANK NA (FXD)	Banking	Fixed Income	900694.48	0.05	US17325FBF45	1.11	Apr 30, 2026	5.44
CONOCOPHILLIPS	Energy	Fixed Income	900092.55	0.05	US20825CAQ78	9.34	Feb 01, 2039	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	898823.78	0.05	US91324PFC14	13.84	Apr 15, 2054	5.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	898697.75	0.05	US478160BY94	1.03	Mar 01, 2026	2.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	897946.77	0.05	US907818FK90	14.55	Feb 05, 2050	3.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	898062.0	0.05	US025816DB21	2.45	Nov 05, 2027	5.85
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	896637.95	0.05	US05723KAF75	13.36	Dec 15, 2047	4.08
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	896406.57	0.05	US63253QAJ31	2.18	Jun 11, 2027	5.09
HSBC HOLDINGS PLC	Banking	Fixed Income	895049.71	0.05	US404280CV97	3.28	Aug 17, 2029	2.21
COMCAST CORPORATION	Communications	Fixed Income	893271.12	0.05	US20030NBS99	1.02	Mar 01, 2026	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	892833.6	0.05	US46647PES11	11.15	Nov 29, 2045	5.53
BANCO SANTANDER SA	Banking	Fixed Income	892108.7	0.05	US05964HBG92	5.39	Jul 15, 2031	5.44
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	891783.18	0.05	US13607LWW98	6.55	Oct 03, 2033	6.09
MICROSOFT CORPORATION	Technology	Fixed Income	891702.1	0.05	US594918BS26	8.96	Aug 08, 2036	3.45
NATWEST GROUP PLC	Banking	Fixed Income	891735.6	0.05	US780097BG51	2.94	May 18, 2029	4.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	890340.42	0.05	US58933YBC84	2.25	Jun 10, 2027	1.7
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	889937.7	0.05	US22550L2G55	1.46	Aug 07, 2026	1.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	889254.77	0.05	US00287YDX40	15.43	Mar 15, 2064	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	889267.5	0.05	US478160CV47	5.3	Jun 01, 2031	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	888846.98	0.05	US594918CN20	1.49	Sep 15, 2026	3.4
COMCAST CORPORATION	Communications	Fixed Income	887648.67	0.05	US20030NDG34	4.56	Apr 01, 2030	3.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	886660.6	0.05	US904764AH00	6.19	Nov 15, 2032	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	886395.1	0.05	US86562MCS70	6.34	Jan 13, 2033	5.77
JPMORGAN CHASE & CO	Banking	Fixed Income	885334.48	0.05	US46647PDU75	3.12	Jul 24, 2029	5.3
META PLATFORMS INC	Communications	Fixed Income	880698.88	0.05	US30303M8L96	2.96	May 15, 2028	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	879677.11	0.05	US29379VBA08	11.58	Mar 15, 2044	4.85
APPLE INC	Technology	Fixed Income	879796.02	0.05	US037833ED89	5.53	Feb 08, 2031	1.65
BANCO SANTANDER SA	Banking	Fixed Income	879151.02	0.05	US05964HAN52	1.55	Sep 14, 2027	1.72
COMCAST CORPORATION	Communications	Fixed Income	878153.86	0.05	US20030NBH35	6.62	Jan 15, 2033	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	877209.57	0.05	US78016EZQ33	1.19	Apr 27, 2026	1.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	876366.5	0.05	US89788MAK80	5.93	Oct 28, 2033	6.12
SALESFORCE INC	Technology	Fixed Income	876116.5	0.05	US79466LAJ35	5.89	Jul 15, 2031	1.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	875991.08	0.05	US571748CD26	14.14	Mar 15, 2055	5.4
BANK OF AMERICA CORP	Banking	Fixed Income	875659.98	0.05	US06051GJQ38	1.07	Mar 11, 2027	1.66
JPMORGAN CHASE & CO	Banking	Fixed Income	874117.67	0.05	US46647PEJ12	3.93	Jul 22, 2030	5.0
MORGAN STANLEY	Banking	Fixed Income	874135.22	0.05	US6174468P76	4.5	Apr 01, 2031	3.62
EXXON MOBIL CORP	Energy	Fixed Income	873711.86	0.05	US30231GBN16	5.12	Oct 15, 2030	2.61
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	873493.42	0.05	US78016HZW32	7.14	Feb 01, 2034	5.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	873385.07	0.05	US110122DE50	2.73	Feb 20, 2028	3.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	872603.36	0.05	US369550BM97	4.52	Apr 01, 2030	3.63
MORGAN STANLEY MTN	Banking	Fixed Income	872451.78	0.05	US61748UAF93	7.37	Jan 18, 2036	5.59
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	871737.47	0.05	US89115A2C54	2.2	Jun 08, 2027	4.11
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	871453.33	0.05	US66989HAQ11	1.94	Feb 14, 2027	2.0
MICROSOFT CORPORATION	Technology	Fixed Income	871291.12	0.05	US594918CW29	15.97	Sep 15, 2050	2.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	869447.35	0.05	US05723KAE01	2.64	Dec 15, 2027	3.34
CHEVRON CORP	Energy	Fixed Income	868580.94	0.05	US166764BY53	4.83	May 11, 2030	2.24
COMCAST CORPORATION	Communications	Fixed Income	868200.56	0.05	US20030NDA63	4.57	Feb 01, 2030	2.65
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	866211.02	0.05	US539439AY57	1.38	Aug 07, 2027	5.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	862768.72	0.05	US907818EY04	3.21	Sep 10, 2028	3.95
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	862554.44	0.05	US46647PCP99	1.6	Sep 22, 2027	1.47
APPLE INC	Technology	Fixed Income	862510.8	0.05	US037833ET32	2.97	May 10, 2028	4.0
NATWEST GROUP PLC	Banking	Fixed Income	860229.1	0.05	US78009PEH01	3.51	Jan 27, 2030	5.08
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	859608.65	0.05	US89788MAS17	6.79	Jan 24, 2035	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	859426.85	0.05	US46647PDX15	3.25	Oct 23, 2029	6.09
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	858560.23	0.05	US86562MAK62	1.63	Oct 19, 2026	3.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	856414.51	0.05	US38141GXG45	4.53	Feb 07, 2030	2.6
US BANCORP MTN	Banking	Fixed Income	855114.72	0.05	US91159HJR21	6.81	Jan 23, 2035	5.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	854511.03	0.05	US91324PCR10	12.35	Jul 15, 2045	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	854190.87	0.05	US06051GLS65	3.15	Sep 15, 2029	5.82
WALMART INC	Consumer Cyclical	Fixed Income	853981.34	0.05	US931142FE87	14.6	Apr 15, 2053	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	853242.93	0.05	US449276AF17	11.29	Feb 05, 2044	5.25
EXXON MOBIL CORP	Energy	Fixed Income	852503.9	0.05	US30231GBF81	10.46	Mar 19, 2040	4.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	852326.95	0.05	US91324PFH01	5.76	Jan 15, 2032	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	850838.92	0.05	US10373QCA67	7.44	Nov 17, 2034	5.23
COMCAST CORPORATION	Communications	Fixed Income	850518.66	0.05	US20030NEF42	13.59	May 15, 2053	5.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	849580.74	0.05	US12189LBK61	14.15	Apr 15, 2054	5.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	848032.48	0.05	US89114TZJ41	5.98	Sep 10, 2031	2.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	846112.3	0.05	US023135BY17	3.11	May 12, 2028	1.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	845188.43	0.05	US78016HZT03	1.85	Jan 19, 2027	4.88
WELLS FARGO & CO	Banking	Fixed Income	843995.43	0.05	US94974BGE48	11.94	Nov 04, 2044	4.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	841160.21	0.05	US595620AY17	13.68	Sep 15, 2054	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	840245.59	0.05	US06051GJZ37	3.17	Jun 14, 2029	2.09
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	839098.03	0.05	US22160KAP03	4.86	Apr 20, 2030	1.6
JPMORGAN CHASE & CO	Banking	Fixed Income	838517.31	0.05	US46647PEG72	3.64	Apr 22, 2030	5.58
KLA CORP	Technology	Fixed Income	838055.24	0.05	US482480AM29	14.07	Jul 15, 2052	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	837305.19	0.05	US60687YCZ07	3.05	Jul 06, 2029	5.78
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	837128.58	0.05	US539830BL23	12.53	May 15, 2046	4.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	836927.8	0.05	US04636NAK90	1.87	Feb 26, 2027	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	835977.82	0.05	US46647PDW32	1.58	Oct 22, 2027	6.07
WELLS FARGO & COMPANY	Banking	Fixed Income	836054.16	0.05	US94974BFP04	11.27	Nov 02, 2043	5.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	834674.22	0.05	US58933YBF16	15.95	Dec 10, 2051	2.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	834380.22	0.05	US437076DF60	14.25	Jun 25, 2054	5.3
MORGAN STANLEY MTN	Banking	Fixed Income	834459.3	0.05	US6174468U61	5.43	Feb 13, 2032	1.79
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	833897.44	0.05	US89153VAT61	4.49	Jan 10, 2030	2.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	831237.33	0.05	US907818GB82	6.53	Jan 20, 2033	4.5
APPLE INC	Technology	Fixed Income	830927.21	0.05	US037833BW97	8.31	Feb 23, 2036	4.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	830449.77	0.05	US49177JAP75	14.0	Mar 22, 2053	5.05
WALT DISNEY CO	Communications	Fixed Income	829927.65	0.05	US254687FY73	11.02	May 13, 2040	3.5
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	830015.3	0.05	US585055BU98	12.21	Mar 15, 2045	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	828868.23	0.05	US26442CBJ27	6.43	Jan 15, 2033	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	827690.72	0.05	US06051GJL41	5.19	Oct 24, 2031	1.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	827730.12	0.05	US06051GKL22	5.97	Mar 08, 2037	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	826786.62	0.05	US10373QBT67	6.14	Jan 12, 2032	2.72
WALT DISNEY CO	Communications	Fixed Income	826537.14	0.05	US254687DZ66	7.4	Dec 15, 2034	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	824633.11	0.05	US29379VCD38	6.39	Jan 31, 2033	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	824669.08	0.05	US91324PEF53	14.94	May 15, 2051	3.25
MORGAN STANLEY	Banking	Fixed Income	824689.42	0.05	US61747YFL48	6.83	Jan 18, 2035	5.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	823552.57	0.05	US00287YBD04	13.1	Nov 14, 2048	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	822617.62	0.05	US06051GLC14	2.48	Nov 10, 2028	6.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	822066.06	0.05	US49177JAK88	6.45	Mar 22, 2033	4.9
SALESFORCE INC	Technology	Fixed Income	822076.32	0.05	US79466LAF13	2.88	Apr 11, 2028	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	822213.12	0.05	US606822DF83	6.9	Apr 17, 2035	5.43
BANCO SANTANDER SA	Banking	Fixed Income	822018.69	0.05	US05964HAL96	1.1	Mar 25, 2026	1.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	821749.66	0.05	US438516BL94	1.66	Nov 01, 2026	2.5
BANK OF AMERICA CORP	Banking	Fixed Income	820929.35	0.05	US06051GHV41	4.05	Jul 23, 2030	3.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	819709.41	0.05	US606822BZ65	1.63	Oct 13, 2027	1.64
COMCAST CORPORATION	Communications	Fixed Income	819651.05	0.05	US20030NCU37	4.87	Oct 15, 2030	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	818583.79	0.05	US341081GG63	6.25	Feb 03, 2032	2.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	817259.3	0.05	US13607L8C03	2.23	Jun 28, 2027	5.24
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	816679.71	0.05	US05964HAQ83	1.96	Mar 24, 2028	4.17
JPMORGAN CHASE & CO	Banking	Fixed Income	815746.93	0.05	US46647PDF09	3.84	Jun 14, 2030	4.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	815869.53	0.05	US718172CY31	0.97	Feb 13, 2026	4.88
BANK OF MONTREAL MTN	Banking	Fixed Income	815669.81	0.05	US06368FAJ84	1.98	Mar 08, 2027	2.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	815060.24	0.05	US742718GG89	7.28	Jan 29, 2034	4.55
WALMART INC	Consumer Cyclical	Fixed Income	815089.66	0.05	US931142EV12	16.07	Sep 22, 2051	2.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	814956.3	0.05	US191216DP21	6.24	Jan 05, 2032	2.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	814115.01	0.05	US04636NAN30	7.0	Feb 26, 2034	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	812770.14	0.05	US437076CB65	4.69	Apr 15, 2030	2.7
WALMART INC	Consumer Cyclical	Fixed Income	811863.22	0.05	US931142EX77	2.38	Sep 09, 2027	3.95
ING GROEP NV	Banking	Fixed Income	811489.67	0.05	US456837BH52	6.39	Sep 11, 2034	6.11
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	811231.32	0.05	US06406FAC77	1.19	May 04, 2026	2.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	811106.03	0.05	US035240AV25	4.71	Jun 01, 2030	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	809875.52	0.05	US46647PBL94	4.69	Apr 22, 2031	2.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	809493.75	0.05	US86562MDP23	7.28	Jul 09, 2034	5.56
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	808906.99	0.05	US22160KAN54	2.29	Jun 20, 2027	1.38
SHELL FINANCE US INC	Energy	Fixed Income	808987.19	0.05	US822905AD73	11.58	Aug 12, 2043	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	808065.01	0.05	US46647PDY97	6.52	Oct 23, 2034	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	808026.31	0.05	US46647PEV40	4.26	Jan 24, 2031	5.5
WALT DISNEY CO	Communications	Fixed Income	807102.99	0.05	US254687FM36	15.1	Sep 01, 2049	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	806726.49	0.05	US91324PEX69	15.27	Apr 15, 2063	5.2
WALT DISNEY CO	Communications	Fixed Income	806249.69	0.05	US254687FL52	4.24	Sep 01, 2029	2.0
NATWEST GROUP PLC	Banking	Fixed Income	805743.03	0.05	US639057AN83	6.65	Mar 01, 2035	5.78
CONOCOPHILLIPS CO	Energy	Fixed Income	803394.31	0.05	US20826FBJ49	4.32	Jan 15, 2030	4.7
COMCAST CORPORATION	Communications	Fixed Income	802992.83	0.05	US20030NEK37	13.67	Jun 01, 2054	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	802770.93	0.05	US91324PET57	14.68	Feb 15, 2063	6.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	802889.54	0.05	US571748CA86	4.45	Mar 15, 2030	4.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	801676.66	0.05	US94106LCE74	7.71	Mar 15, 2035	4.95
US BANCORP MTN	Banking	Fixed Income	801331.32	0.05	US91159HJL50	6.38	Feb 01, 2034	4.84
TRUIST BANK	Banking	Fixed Income	800620.0	0.05	US07330MAA53	1.63	Oct 30, 2026	3.8
BANK OF NOVA SCOTIA	Banking	Fixed Income	800350.37	0.05	US064159QE92	1.45	Aug 03, 2026	2.7
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	800124.43	0.05	US025816DT39	1.16	Apr 23, 2027	5.64
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	799593.91	0.05	US532457CM85	14.13	Feb 09, 2054	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	799219.72	0.05	US58933YBM66	14.15	May 17, 2053	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	798310.32	0.05	US61747YEU55	6.03	Jul 20, 2033	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	798342.45	0.05	US46647PAF36	2.09	May 01, 2028	3.54
MORGAN STANLEY MTN	Banking	Fixed Income	797812.81	0.05	US61747YEK73	1.88	Jan 21, 2028	2.48
BANCO SANTANDER SA	Banking	Fixed Income	796861.42	0.05	US05964HBB06	3.53	Mar 14, 2030	5.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	796635.53	0.05	US437076CZ34	1.32	Jun 25, 2026	5.15
SHELL FINANCE US INC	Energy	Fixed Income	795675.65	0.05	US822905AF22	4.37	Nov 07, 2029	2.38
COMCAST CORPORATION	Communications	Fixed Income	795175.97	0.05	US20030NDH17	10.69	Apr 01, 2040	3.75
HSBC HOLDINGS PLC	Banking	Fixed Income	794453.57	0.05	US404280DU06	2.7	Mar 09, 2029	6.16
STATE STREET CORP	Banking	Fixed Income	793591.43	0.05	US857477CR20	5.55	Oct 22, 2032	4.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	792677.2	0.05	US478160CK81	2.75	Jan 15, 2028	2.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	792361.08	0.05	US70450YAD58	1.58	Oct 01, 2026	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	792168.82	0.05	US404280CL16	2.5	Sep 22, 2028	2.01
WELLS FARGO & COMPANY	Banking	Fixed Income	791207.2	0.05	US94974BGT17	12.64	Jun 14, 2046	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	790908.08	0.05	US86562MCR97	2.69	Jan 13, 2028	5.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	789910.28	0.05	US29379VBC63	11.67	Feb 15, 2045	5.1
NATWEST GROUP PLC	Banking	Fixed Income	789669.64	0.05	US639057AH16	6.07	Mar 02, 2034	6.02
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	788970.1	0.05	US78016HZS20	3.17	Aug 01, 2028	5.2
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	788709.27	0.05	US22160KAM71	2.13	May 18, 2027	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	787885.71	0.05	US882926AA67	15.73	May 18, 2063	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	787937.59	0.05	US46647PAL04	12.65	Nov 15, 2048	3.96
VISA INC	Technology	Fixed Income	787588.14	0.05	US92826CAL63	2.1	Apr 15, 2027	1.9
APPLE INC	Technology	Fixed Income	787631.44	0.05	US037833DU14	4.91	May 11, 2030	1.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	787283.36	0.05	US29379VBV45	4.09	Jul 31, 2029	3.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	787063.51	0.05	US718172CV91	2.51	Nov 17, 2027	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	786429.74	0.05	US46647PAV85	3.16	Jul 23, 2029	4.2
STATE STREET CORP	Banking	Fixed Income	786018.48	0.05	US857477CL59	1.91	Mar 18, 2027	4.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	785263.28	0.05	US10373QBP46	15.38	Jun 04, 2051	2.94
JPMORGAN CHASE & CO	Banking	Fixed Income	784948.69	0.05	US46625HHF01	8.99	May 15, 2038	6.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	784949.27	0.05	US606822BK96	10.64	Jul 18, 2039	3.75
APPLE INC	Technology	Fixed Income	784082.87	0.05	US037833EP10	6.35	Aug 08, 2032	3.35
COMCAST CORPORATION	Communications	Fixed Income	783929.33	0.05	US20030NBT72	9.13	Jul 15, 2036	3.2
APPLE INC	Technology	Fixed Income	783453.65	0.05	US037833DW79	15.7	May 11, 2050	2.65
CITIGROUP INC	Banking	Fixed Income	782761.93	0.05	US172967ML25	4.52	Jan 29, 2031	2.67
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	782261.77	0.05	US452308AX78	1.69	Nov 15, 2026	2.65
WALMART INC	Consumer Cyclical	Fixed Income	781968.98	0.05	US931142ER00	1.57	Sep 17, 2026	1.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	780141.18	0.05	US478160CW20	7.28	Jun 01, 2034	4.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	780176.82	0.05	US025816CS64	1.97	Mar 04, 2027	2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	779363.78	0.05	US03523TBY38	7.29	Jun 15, 2034	5.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	779125.84	0.05	US70450YAE32	4.21	Oct 01, 2029	2.85
BANK OF AMERICA CORP	Banking	Fixed Income	778003.94	0.05	US06051GGL77	2.05	Apr 24, 2028	3.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	778023.43	0.05	US95000U2L65	4.41	Apr 04, 2031	4.48
WALMART INC	Consumer Cyclical	Fixed Income	777881.06	0.05	US931142ET65	6.04	Sep 22, 2031	1.8
VISA INC	Technology	Fixed Income	776602.34	0.05	US92826CAM47	4.78	Apr 15, 2030	2.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	776081.74	0.05	US718172CX57	6.11	Nov 17, 2032	5.75
US BANCORP MTN	Banking	Fixed Income	775164.67	0.05	US91159HJS04	3.92	Jul 23, 2030	5.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	775219.78	0.05	US94974BGK08	12.7	May 01, 2045	3.9
APPLIED MATERIALS INC	Technology	Fixed Income	775026.17	0.05	US038222AL98	1.99	Apr 01, 2027	3.3
MORGAN STANLEY	Banking	Fixed Income	774736.01	0.05	US61747YFK64	3.51	Jan 16, 2030	5.17
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	774462.73	0.05	US808513CH62	6.37	Aug 24, 2034	6.14
COMCAST CORPORATION	Communications	Fixed Income	774467.81	0.05	US20030NCC39	13.22	Nov 01, 2047	3.97
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	774501.39	0.05	US025816CX59	6.0	May 26, 2033	4.99
JPMORGAN CHASE & CO	Banking	Fixed Income	774505.62	0.05	US46647PBP09	4.76	May 13, 2031	2.96
S&P GLOBAL INC	Technology	Fixed Income	774120.2	0.05	US78409VBH69	1.96	Mar 01, 2027	2.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	773420.19	0.05	US78016EYH43	6.06	Nov 03, 2031	2.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	771969.4	0.05	US13607HR535	6.1	Apr 07, 2032	3.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	771599.11	0.05	US78016HZV58	3.59	Feb 01, 2029	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	770658.69	0.05	US10373QBV14	6.74	Sep 11, 2033	4.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	770742.63	0.05	US00287YCY32	7.72	Mar 15, 2035	4.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	770338.14	0.05	US084659BC45	15.44	May 15, 2051	2.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	770250.68	0.05	US023135CA22	11.97	May 12, 2041	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	769997.97	0.05	US61747YEH45	5.87	Oct 20, 2032	2.51
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	767130.66	0.04	US89115A2H42	2.4	Sep 15, 2027	4.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	766094.44	0.04	US437076BN13	1.55	Sep 15, 2026	2.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	765895.64	0.04	US808513BT10	6.19	Dec 01, 2031	1.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	765558.28	0.04	US10373QBG47	14.77	Feb 24, 2050	3.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	765106.78	0.04	US06418JAC53	7.03	Feb 01, 2034	5.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	764881.41	0.04	US94974BGQ77	12.13	Nov 17, 2045	4.9
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	764687.58	0.04	US452308AR01	11.65	Sep 01, 2042	3.9
META PLATFORMS INC	Communications	Fixed Income	764548.98	0.04	US30303M8N52	6.6	May 15, 2033	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	764626.95	0.04	US17275RBT86	6.99	Feb 26, 2034	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	764306.01	0.04	US61747YFH36	3.23	Nov 01, 2029	6.41
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	762842.67	0.04	US693475BW41	6.83	Jan 22, 2035	5.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	762241.86	0.04	US478160CF96	9.22	Mar 03, 2037	3.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	761850.92	0.04	US023135AP19	7.57	Dec 05, 2034	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	761448.48	0.04	US693475BZ71	7.14	Jul 23, 2035	5.4
WESTPAC BANKING CORP	Banking	Fixed Income	761282.51	0.04	US961214EP44	5.2	Nov 15, 2035	2.67
US BANCORP (FX-FRN)	Banking	Fixed Income	761112.18	0.04	US91159HJP64	1.59	Oct 26, 2027	6.79
NATWEST GROUP PLC	Banking	Fixed Income	760959.74	0.04	US639057AK45	3.14	Sep 13, 2029	5.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	760700.17	0.04	US606822BX18	5.74	Jul 20, 2032	2.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	760584.72	0.04	US06051GKK49	5.96	Feb 04, 2033	2.97
APPLE INC	Technology	Fixed Income	760322.22	0.04	US037833BH21	12.59	May 13, 2045	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	759835.13	0.04	US91324PFB31	7.12	Apr 15, 2034	5.0
COMCAST CORPORATION	Communications	Fixed Income	759036.47	0.04	US20030NDN84	5.58	Feb 15, 2031	1.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	759095.97	0.04	US60687YDB20	6.47	Jul 06, 2034	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	758744.29	0.04	US713448DY13	2.5	Oct 15, 2027	3.0
META PLATFORMS INC	Communications	Fixed Income	758135.31	0.04	US30303M8M79	4.52	May 15, 2030	4.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	757009.29	0.04	US571748CB69	5.62	Nov 15, 2031	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	756348.22	0.04	US717081ET61	3.68	Mar 15, 2029	3.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	755864.18	0.04	US478160CP78	2.48	Sep 01, 2027	0.95
CATERPILLAR INC	Capital Goods	Fixed Income	755679.12	0.04	US149123CB51	11.75	Aug 15, 2042	3.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	754443.01	0.04	US718172CZ06	2.7	Feb 15, 2028	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	754175.89	0.04	US842400GG23	12.78	Apr 01, 2047	4.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	753621.0	0.04	US87612EBP07	6.19	Sep 15, 2032	4.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	753055.04	0.04	US10373QBQ29	16.37	Feb 08, 2061	3.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	752832.64	0.04	US11271LAL62	13.42	Mar 04, 2054	5.97
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	751735.56	0.04	US084659AR23	13.38	Jan 15, 2049	4.45
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	751528.74	0.04	US01609WAX02	5.44	Feb 09, 2031	2.13
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	750556.41	0.04	US12572QAF28	11.36	Sep 15, 2043	5.3
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	750299.86	0.04	US55279HAW07	2.73	Jan 27, 2028	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	750342.16	0.04	US58933YAZ88	5.05	Jun 24, 2030	1.45
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	750000.02	0.04	US0669224778	0.11	nan	4.34
CITIGROUP INC	Banking	Fixed Income	749251.13	0.04	US172967MM08	9.56	Mar 26, 2041	5.32
WESTPAC BANKING CORP	Banking	Fixed Income	749283.68	0.04	US961214CX95	1.22	May 13, 2026	2.85
HSBC HOLDINGS PLC	Banking	Fixed Income	749139.36	0.04	US404280CK33	5.31	Aug 18, 2031	2.36
APPLE INC	Technology	Fixed Income	748744.45	0.04	US037833DP29	4.24	Sep 11, 2029	2.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	748546.09	0.04	US06051GHZ54	4.53	Feb 13, 2031	2.5
ANALOG DEVICES INC	Technology	Fixed Income	747933.59	0.04	US032654AN54	1.7	Dec 05, 2026	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	747934.39	0.04	US842400HZ94	7.17	Jun 01, 2034	5.2
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	747337.23	0.04	US46647PEP71	2.5	Oct 22, 2028	4.5
APPLE INC	Technology	Fixed Income	747028.59	0.04	US037833DK32	2.58	Nov 13, 2027	3.0
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	746279.38	0.04	US12189TAZ75	8.57	May 01, 2037	6.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	745588.92	0.04	US00287YDT38	5.09	Mar 15, 2031	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	745469.85	0.04	US89788MAP77	6.35	Jun 08, 2034	5.87
JPMORGAN CHASE & CO	Banking	Fixed Income	745220.67	0.04	US46647PEQ54	4.11	Oct 22, 2030	4.6
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	744263.3	0.04	US78016HZX15	1.41	Jul 23, 2027	5.07
WALT DISNEY CO	Communications	Fixed Income	743951.57	0.04	US254687EH59	8.7	Nov 15, 2037	6.65
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	743997.17	0.04	US63307A3B99	4.12	Oct 10, 2029	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	742769.7	0.04	US06051GFL86	1.62	Oct 22, 2026	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	741732.97	0.04	US713448ES36	4.61	Mar 19, 2030	2.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	740574.2	0.04	US87612EBN58	15.79	Jan 15, 2052	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	739865.75	0.04	US110122DY15	5.0	Feb 01, 2031	5.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	739935.32	0.04	US904764BC04	2.84	Mar 22, 2028	3.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	739621.45	0.04	US45866FAX24	13.99	Jun 15, 2052	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	739387.56	0.04	US606822CX09	6.21	Feb 22, 2034	5.44
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	739293.68	0.04	US06418JAA97	1.73	Dec 07, 2026	5.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	738418.71	0.04	US907818FG88	16.04	Mar 20, 2060	3.84
BANK OF AMERICA CORP	Banking	Fixed Income	737964.22	0.04	US06051GFX25	1.16	Apr 19, 2026	3.5
PNC BANK NA	Banking	Fixed Income	737050.21	0.04	US69349LAR96	3.2	Jul 26, 2028	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	736733.76	0.04	US89236TLE37	4.89	Nov 20, 2030	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	736248.4	0.04	US06406RBV87	3.6	Mar 14, 2030	4.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	736253.76	0.04	US29379VCF85	7.13	Jan 31, 2034	4.85
SHELL FINANCE US INC	Energy	Fixed Income	735740.68	0.04	US822905AE56	12.95	May 10, 2046	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	734502.57	0.04	US46647PCE43	13.79	Apr 22, 2052	3.33
TEXAS INSTRUMENTS INC	Technology	Fixed Income	734531.73	0.04	US882508BD51	13.45	May 15, 2048	4.15
APPLE INC	Technology	Fixed Income	733948.57	0.04	US037833EE62	12.16	Feb 08, 2041	2.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	733654.29	0.04	US78016FZZ07	1.39	Jul 20, 2026	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	733257.11	0.04	US532457CS55	14.22	Aug 14, 2054	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	732910.8	0.04	US24422EWX39	1.28	Jun 08, 2026	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	732943.81	0.04	US539830BV05	2.51	Nov 15, 2027	5.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	731903.44	0.04	US055451BB38	1.49	Sep 08, 2026	5.25
NIKE INC	Consumer Cyclical	Fixed Income	731719.1	0.04	US654106AJ22	2.02	Mar 27, 2027	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	731474.96	0.04	US110122EC85	14.89	Nov 15, 2063	6.4
ALPHABET INC	Technology	Fixed Income	731157.75	0.04	US02079KAJ60	2.45	Aug 15, 2027	0.8
JPMORGAN CHASE & CO	Banking	Fixed Income	731195.41	0.04	US46647PBX33	5.4	Feb 04, 2032	1.95
MICROSOFT CORPORATION	Technology	Fixed Income	731276.22	0.04	US594918BL72	12.75	Nov 03, 2045	4.45
CITIGROUP INC	Banking	Fixed Income	730970.12	0.04	US172967FX46	10.72	Jan 30, 2042	5.88
WALMART INC	Consumer Cyclical	Fixed Income	731112.67	0.04	US931142CB75	7.93	Sep 01, 2035	5.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	730761.77	0.04	US45866FAN42	6.83	Sep 15, 2032	1.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	730458.24	0.04	US89114TZD70	1.29	Jun 03, 2026	1.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	730045.59	0.04	US437076DC30	3.88	Jun 25, 2029	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	730077.51	0.04	US12189LBL45	13.89	Mar 15, 2055	5.5
COMCAST CORPORATION	Communications	Fixed Income	728444.0	0.04	US20030NDM02	5.47	Jan 15, 2031	1.95
QUALCOMM INCORPORATED	Technology	Fixed Income	728214.32	0.04	US747525AK99	12.13	May 20, 2045	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	726654.25	0.04	US02665WEH07	4.52	Apr 17, 2030	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	726393.36	0.04	US883556CZ38	1.69	Dec 05, 2026	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	725334.65	0.04	US911312BW51	13.08	Apr 01, 2050	5.3
STATE STREET CORP (FXD)	Banking	Fixed Income	725156.82	0.04	US857477CP63	2.48	Oct 22, 2027	4.33
COMCAST CORPORATION	Communications	Fixed Income	723688.11	0.04	US20030NEG25	15.12	May 15, 2064	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	722926.8	0.04	US191216DJ60	2.94	Mar 05, 2028	1.5
BANK OF MONTREAL MTN	Banking	Fixed Income	722738.84	0.04	US06368LC537	1.74	Dec 11, 2026	5.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	722215.61	0.04	US29379VCE11	1.79	Jan 11, 2027	4.6
META PLATFORMS INC	Communications	Fixed Income	721459.04	0.04	US30303M8K14	15.75	Aug 15, 2062	4.65
NVIDIA CORPORATION	Technology	Fixed Income	719704.68	0.04	US67066GAM69	3.21	Jun 15, 2028	1.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	719854.64	0.04	US53944YBA01	3.75	Jun 05, 2030	5.72
COMCAST CORPORATION	Communications	Fixed Income	719337.28	0.04	US20030NCY58	10.84	Nov 01, 2039	3.25
BANK OF AMERICA CORP	Banking	Fixed Income	719061.71	0.04	US06051GJW06	10.93	Apr 22, 2042	3.31
NIKE INC	Consumer Cyclical	Fixed Income	718977.75	0.04	US654106AM50	14.6	Mar 27, 2050	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	718708.3	0.04	US713448EL82	4.13	Jul 29, 2029	2.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	718331.35	0.04	US449276AG99	13.66	Feb 05, 2054	5.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	718481.93	0.04	US084664DA63	6.18	Mar 15, 2032	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	717652.42	0.04	US61747YFJ91	6.45	Nov 01, 2034	6.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	717094.43	0.04	US01609WAV46	13.22	Dec 06, 2047	4.2
US BANCORP	Banking	Fixed Income	716903.44	0.04	US91159HJA95	5.14	Jul 22, 2030	1.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	716921.32	0.04	US24422EXX20	5.55	Sep 08, 2031	4.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	716657.46	0.04	US38141GXA74	9.13	Apr 23, 2039	4.41
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	716731.25	0.04	US883556CW07	4.63	Aug 10, 2030	4.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	716561.05	0.04	US58933YBD67	3.63	Dec 10, 2028	1.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	716601.47	0.04	US532457CJ56	1.83	Feb 09, 2027	4.5
APPLE INC	Technology	Fixed Income	716202.42	0.04	US037833AT77	12.26	May 06, 2044	4.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	715534.33	0.04	US89157XAA90	7.06	Apr 05, 2034	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	715539.01	0.04	US06051GHG73	2.81	Mar 05, 2029	3.97
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	715372.05	0.04	US025816CM94	1.69	Nov 04, 2026	1.65
MORGAN STANLEY	Banking	Fixed Income	713784.13	0.04	US61772BAC72	10.97	Apr 22, 2042	3.22
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	713567.74	0.04	US046353AT52	3.54	Jan 17, 2029	4.0
EATON CORPORATION	Capital Goods	Fixed Income	713448.22	0.04	US278062AH73	6.6	Mar 15, 2033	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	712466.15	0.04	US06051GJF72	5.01	Jul 23, 2031	1.9
JPMORGAN CHASE BANK NA	Banking	Fixed Income	712506.58	0.04	US48125LRU88	1.68	Dec 08, 2026	5.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	711941.65	0.04	US191216CT51	4.58	Mar 25, 2030	3.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	711673.03	0.04	US45866FAH73	13.37	Sep 21, 2048	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	711576.91	0.04	US478160CQ51	5.22	Sep 01, 2030	1.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	711596.54	0.04	US89236TKT15	1.23	May 18, 2026	4.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	709791.93	0.04	US94106LBW81	7.0	Feb 15, 2034	4.88
PACIFICORP	Electric	Fixed Income	709274.6	0.04	US695114DE50	13.7	Jan 15, 2055	5.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	709222.58	0.04	US24422EXB00	3.13	Jul 14, 2028	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	708963.24	0.04	US20826FBL94	7.63	Jan 15, 2035	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	709084.91	0.04	US478160BV55	13.15	Mar 01, 2046	3.7
CONOCOPHILLIPS CO	Energy	Fixed Income	708643.04	0.04	US20826FBG00	13.6	Mar 15, 2054	5.55
WESTPAC BANKING CORP	Banking	Fixed Income	708064.09	0.04	US961214FK48	2.54	Nov 18, 2027	5.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	707569.15	0.04	US035240AG57	11.07	Jan 15, 2042	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	707087.51	0.04	US911312BM79	2.58	Nov 15, 2027	3.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	706176.59	0.04	US055451BE76	6.66	Sep 08, 2033	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	705943.29	0.04	US594918BC73	8.01	Feb 12, 2035	3.5
MORGAN STANLEY	Banking	Fixed Income	705749.36	0.04	US617446HD43	5.56	Apr 01, 2032	7.25
APPLE INC	Technology	Fixed Income	705192.12	0.04	US037833EL06	17.85	Aug 05, 2061	2.85
TSMC ARIZONA CORP	Technology	Fixed Income	705263.94	0.04	US872898AA96	1.66	Oct 25, 2026	1.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	704694.0	0.04	US911312CE45	13.99	May 22, 2054	5.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	704762.46	0.04	US89157XAF87	15.18	Sep 10, 2064	5.42
US BANCORP MTN	Banking	Fixed Income	704518.55	0.04	US91159HJK77	2.76	Feb 01, 2029	4.65
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	704119.31	0.04	US89116CQJ98	3.98	Sep 10, 2034	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	703574.76	0.04	US06051GKC23	5.9	Sep 21, 2036	2.48
MORGAN STANLEY MTN	Banking	Fixed Income	703405.79	0.04	US6174468N29	12.29	Mar 24, 2051	5.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	702673.05	0.04	US742718EP07	0.97	Feb 02, 2026	2.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	702561.08	0.04	US78017DAC20	4.34	Feb 04, 2031	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	702586.33	0.04	US91324PBK75	8.61	Feb 15, 2038	6.88
UNITED AIRLINES INC	Transportation	Fixed Income	702280.42	0.04	US90932LAJ61	6.65	Jul 15, 2037	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	702334.41	0.04	US718172AM11	11.14	Nov 15, 2041	4.38
SHELL FINANCE US INC	Energy	Fixed Income	702126.61	0.04	US822905AG05	14.7	Apr 06, 2050	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	702193.28	0.04	US89115A3A89	1.76	Dec 17, 2026	4.57
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	701516.85	0.04	US04636NAA19	1.28	May 28, 2026	1.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	700434.06	0.04	US29379VBW28	13.89	Jan 31, 2050	4.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	699737.74	0.04	US89115A2S07	1.38	Jul 17, 2026	5.53
JPMORGAN CHASE & CO	Banking	Fixed Income	699837.94	0.04	US46647PER38	7.39	Oct 22, 2035	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	698590.38	0.04	US009158BH84	3.52	Feb 08, 2029	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	698625.62	0.04	US46647PAR73	2.92	Apr 23, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	696888.83	0.04	US06406RBW60	6.9	Mar 14, 2035	5.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	696913.11	0.04	US293791AF64	6.12	Mar 01, 2033	6.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	695775.75	0.04	US06051GKP36	2.07	Apr 27, 2028	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	694287.84	0.04	US209111GK37	13.76	May 15, 2054	5.7
ALPHABET INC	Technology	Fixed Income	693589.48	0.04	US02079KAF49	16.77	Aug 15, 2050	2.05
MORGAN STANLEY BANK NA	Banking	Fixed Income	693684.46	0.04	US61690U7W40	1.56	Oct 30, 2026	5.88
US BANCORP	Banking	Fixed Income	693705.61	0.04	US91159HJJ05	5.97	Oct 21, 2033	5.85
WALT DISNEY CO	Communications	Fixed Income	693708.97	0.04	US254687FQ40	4.53	Mar 22, 2030	3.8
BANCO SANTANDER SA	Banking	Fixed Income	693359.9	0.04	US05964HAF29	2.8	Feb 23, 2028	3.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	692738.78	0.04	US742718FH71	4.63	Mar 25, 2030	3.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	692770.66	0.04	US00440EAW75	12.53	Nov 03, 2045	4.35
CONOCOPHILLIPS CO	Energy	Fixed Income	692644.8	0.04	US20826FAC05	12.23	Nov 15, 2044	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	692444.98	0.04	US404280ED71	3.53	Mar 04, 2030	5.55
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	691583.77	0.04	US438127AB80	1.99	Mar 10, 2027	2.53
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	690948.32	0.04	US904764AY33	2.1	May 05, 2027	2.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	690204.07	0.04	US00287YAV11	8.55	May 14, 2036	4.3
BANK OF MONTREAL MTN	Banking	Fixed Income	690001.22	0.04	US06368L8K50	1.49	Sep 10, 2027	4.57
KENVUE INC	Consumer Non-Cyclical	Fixed Income	689190.2	0.04	US49177JAD46	1.04	Mar 22, 2026	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	688761.59	0.04	US437076BY77	3.98	Jun 15, 2029	2.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	688809.92	0.04	US808513CE32	6.35	May 19, 2034	5.85
MASTERCARD INC	Technology	Fixed Income	688037.71	0.04	US57636QAZ72	7.23	May 09, 2034	4.88
US BANCORP MTN	Banking	Fixed Income	687826.5	0.04	US91159HHR49	2.1	Apr 27, 2027	3.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	687629.7	0.04	US478160AN49	8.7	Aug 15, 2037	5.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	686839.08	0.04	US742718FM66	5.4	Oct 29, 2030	1.2
BANK OF MONTREAL MTN	Banking	Fixed Income	686634.07	0.04	US06368LAQ95	2.36	Sep 14, 2027	4.7
APPLE INC	Technology	Fixed Income	686678.21	0.04	US037833EW60	14.58	May 10, 2053	4.85
INTUIT INC.	Technology	Fixed Income	686167.88	0.04	US46124HAG11	6.69	Sep 15, 2033	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	685507.38	0.04	US46647PBD78	3.8	May 06, 2030	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	684925.09	0.04	US86562MCG33	3.41	Sep 17, 2028	1.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	684981.19	0.04	US039483BL57	1.45	Aug 11, 2026	2.5
HSBC HOLDINGS PLC	Banking	Fixed Income	684729.15	0.04	US404280EE54	6.74	Mar 04, 2035	5.72
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	684572.67	0.04	US24422EVL00	5.56	Jan 15, 2031	1.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	683887.22	0.04	US29379VCH42	13.79	Feb 16, 2055	5.55
NORTHERN TRUST CORPORATION	Banking	Fixed Income	683637.92	0.04	US665859AV62	4.84	May 01, 2030	1.95
CSX CORP	Transportation	Fixed Income	682317.53	0.04	US126408HE65	1.66	Nov 01, 2026	2.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	681530.58	0.04	US023135BU94	18.09	Jun 03, 2060	2.7
BANK OF MONTREAL MTN	Banking	Fixed Income	681184.09	0.04	US06368LGV27	2.72	Feb 01, 2028	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	680415.17	0.04	US478160CG79	13.43	Mar 03, 2047	3.75
APPLE INC	Technology	Fixed Income	679890.93	0.04	US037833CD08	13.12	Aug 04, 2046	3.85
COMCAST CORPORATION	Communications	Fixed Income	679825.98	0.04	US20030NEA54	2.5	Nov 15, 2027	5.35
APPLE INC	Technology	Fixed Income	679656.76	0.04	US037833EQ92	14.74	Aug 08, 2052	3.95
QUALCOMM INCORPORATED	Technology	Fixed Income	678583.15	0.04	US747525BT99	13.55	May 20, 2053	6.0
HSBC HOLDINGS PLC	Banking	Fixed Income	678492.41	0.04	US404280CH04	4.73	Jun 04, 2031	2.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	677713.54	0.04	US171239AK24	7.04	Mar 15, 2034	5.0
CISCO SYSTEMS INC	Technology	Fixed Income	677545.63	0.04	US17275RBP64	1.01	Feb 26, 2026	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	677311.36	0.04	US60687YDE68	6.96	May 26, 2035	5.58
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	676881.05	0.04	US438516CX24	2.29	Jul 30, 2027	4.65
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	676645.74	0.04	US61747YFP51	2.01	Apr 13, 2028	5.65
BANCO SANTANDER SA	Banking	Fixed Income	676295.12	0.04	US05964HBF10	2.25	Jul 15, 2028	5.37
JPMORGAN CHASE & CO	Banking	Fixed Income	676086.79	0.04	US46647PEB85	3.53	Jan 23, 2030	5.01
BANK OF AMERICA CORP	Banking	Fixed Income	675818.22	0.04	US06051GKA66	5.76	Jul 21, 2032	2.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	675819.5	0.04	US369550BL15	1.99	Apr 01, 2027	3.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	675443.9	0.04	US693475BJ30	5.96	Oct 28, 2033	6.04
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	675264.2	0.04	US02364WBE49	11.46	Jul 16, 2042	4.38
MASTERCARD INC	Technology	Fixed Income	675326.13	0.04	US57636QAP90	4.54	Mar 26, 2030	3.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	674926.22	0.04	US60687YBP34	1.26	May 22, 2027	1.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	674406.21	0.04	US91324PEV04	6.6	Apr 15, 2033	4.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	673132.54	0.04	US025816DN68	4.67	Oct 30, 2031	6.49
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	672408.26	0.04	US742718FW49	6.31	Feb 01, 2032	2.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	672109.86	0.04	US89236TJZ93	2.01	Mar 22, 2027	3.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	671849.57	0.04	US10373QBE98	0.96	Feb 11, 2026	3.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	671935.59	0.04	US25160PAF45	1.08	Mar 19, 2026	1.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	670802.55	0.04	US06051GGA13	2.41	Oct 21, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	670472.29	0.04	US46647PCR55	6.3	Nov 08, 2032	2.54
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	670602.57	0.04	US009158BK14	6.99	Feb 08, 2034	4.85
QUALCOMM INCORPORATED	Technology	Fixed Income	670305.09	0.04	US747525AJ27	7.88	May 20, 2035	4.65
CONOCOPHILLIPS CO	Energy	Fixed Income	668938.69	0.04	US20826FBD78	15.88	Mar 15, 2062	4.03
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	668313.25	0.04	US61690U8A11	1.82	Jan 14, 2028	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	668320.68	0.04	US693475BA21	5.55	Apr 23, 2032	2.31
UNION PACIFIC CORPORATION	Transportation	Fixed Income	668037.66	0.04	US907818FZ69	15.07	Feb 14, 2053	3.5
EOG RESOURCES INC	Energy	Fixed Income	667433.49	0.04	US26875PAT84	13.21	Apr 15, 2050	4.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	666940.01	0.04	US45866FAK03	4.94	Jun 15, 2030	2.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	666823.14	0.04	US532457CN68	15.64	Feb 09, 2064	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	666388.27	0.04	US06406RBT32	3.24	Oct 25, 2029	6.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	666344.24	0.04	US718172AU37	11.61	Aug 21, 2042	3.88
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	665686.26	0.04	US06051GLV94	1.5	Sep 15, 2027	5.93
APPLE INC	Technology	Fixed Income	665037.76	0.04	US037833EK23	15.81	Aug 05, 2051	2.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	664063.41	0.04	US882508CB86	6.44	Mar 14, 2033	4.9
CISCO SYSTEMS INC	Technology	Fixed Income	664094.46	0.04	US17275RBV33	15.62	Feb 26, 2064	5.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	663504.8	0.04	US693475BX24	3.72	May 14, 2030	5.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	663283.73	0.04	US91324PED06	5.66	May 15, 2031	2.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	662680.21	0.04	US29379VBX01	4.55	Jan 31, 2030	2.8
APPLE INC	Technology	Fixed Income	662688.74	0.04	US037833EV87	6.73	May 10, 2033	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	662751.86	0.04	US437076CS90	6.19	Sep 15, 2032	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	662754.36	0.04	US02665WBH34	1.53	Sep 09, 2026	2.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	662374.95	0.04	US89115A2M37	2.7	Jan 10, 2028	5.16
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	662250.9	0.04	US22160KAQ85	6.55	Apr 20, 2032	1.75
SERVICENOW INC	Technology	Fixed Income	661977.29	0.04	US81762PAE25	5.2	Sep 01, 2030	1.4
UBS AG (LONDON BRANCH)	Banking	Fixed Income	662075.08	0.04	US902674ZZ69	1.29	Jun 01, 2026	1.25
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	661715.41	0.04	US05964HAX35	1.6	Nov 07, 2027	6.53
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	660660.78	0.04	US693475BE43	6.08	Jun 06, 2033	4.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	660537.25	0.04	US025816CW76	3.77	May 03, 2029	4.05
MORGAN STANLEY BANK NA	Banking	Fixed Income	660292.95	0.04	US61690U4T48	1.11	Apr 21, 2026	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	659825.99	0.04	US437076CC49	11.06	Apr 15, 2040	3.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	659467.47	0.04	US039482AD67	6.13	Mar 01, 2032	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	659339.16	0.04	US86562MDB37	3.1	Jul 13, 2028	5.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	658847.4	0.04	US883556CU41	6.28	Nov 21, 2032	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	658502.31	0.04	US86562MCW82	4.28	Jan 13, 2030	5.71
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	658168.55	0.04	US89157XAC56	15.05	Apr 05, 2064	5.64
PAYPAL HOLDINGS INC	Technology	Fixed Income	658040.64	0.04	US70450YAH62	4.88	Jun 01, 2030	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	657963.97	0.04	US86562MDC10	4.64	Jul 13, 2030	5.85
MORGAN STANLEY	Banking	Fixed Income	657576.81	0.04	US61744YAL20	9.87	Jul 22, 2038	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	656633.59	0.04	US38141GYC22	10.86	Apr 22, 2042	3.21
JPMORGAN CHASE & CO	Banking	Fixed Income	656589.52	0.04	US46647PCU84	6.41	Jan 25, 2033	2.96
CUMMINS INC	Consumer Cyclical	Fixed Income	656380.86	0.04	US231021AX49	13.79	Feb 20, 2054	5.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	655722.54	0.04	US539830BN88	14.48	Sep 15, 2052	4.09
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	654819.42	0.04	US75968NAE13	6.46	Jun 05, 2033	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	654392.38	0.04	US24422EXP95	7.16	Apr 11, 2034	5.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	653737.03	0.04	US00287YAY59	1.21	May 14, 2026	3.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	653227.86	0.04	US532457CH90	15.72	Feb 27, 2063	4.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	653301.26	0.04	US53944YAU73	5.9	Aug 11, 2033	4.98
US BANCORP	Banking	Fixed Income	653304.38	0.04	US91159HHW34	4.1	Jul 30, 2029	3.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	652042.57	0.04	US025816DC04	0.92	Feb 13, 2026	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	651535.06	0.04	US438516CS39	7.6	Mar 01, 2035	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	650965.49	0.04	US747525BK80	4.86	May 20, 2030	2.15
CITIGROUP INC	Banking	Fixed Income	650967.39	0.04	US172967NE72	5.89	Nov 03, 2032	2.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	650667.06	0.04	US023135CG91	3.77	Apr 13, 2029	3.45
COMCAST CORPORATION	Communications	Fixed Income	650616.37	0.04	US20030NCE94	13.7	Nov 01, 2049	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	648269.29	0.04	US532457CG18	14.04	Feb 27, 2053	4.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	647975.45	0.04	US009158AZ91	11.56	May 15, 2040	2.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	647748.65	0.04	US808513BY05	1.97	Mar 03, 2027	2.45
CITIGROUP INC	Banking	Fixed Income	647479.95	0.04	US172967NS68	2.14	May 24, 2028	4.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	646864.8	0.04	US06051GHS12	12.57	Mar 15, 2050	4.33
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	646292.53	0.04	US22550L2K67	2.26	Jul 09, 2027	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	646161.67	0.04	US89788MAT99	5.25	Aug 05, 2032	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	645104.98	0.04	US58933YAW57	13.67	Mar 07, 2049	4.0
COMCAST CORPORATION	Communications	Fixed Income	645163.55	0.04	US20030NCM11	12.97	Oct 15, 2048	4.7
BANCO SANTANDER SA	Banking	Fixed Income	644912.65	0.04	US05971KAC36	4.01	Jun 27, 2029	3.31
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	644661.04	0.04	US63307A3A17	1.35	Jul 02, 2027	5.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	644381.6	0.04	US87612EBM75	1.88	Jan 15, 2027	1.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	643698.35	0.04	US754730AG43	4.39	Apr 01, 2030	4.65
GEORGIA POWER COMPANY	Electric	Fixed Income	643350.49	0.04	US373334KT78	6.52	May 17, 2033	4.95
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	642521.62	0.04	US035242AN64	12.4	Feb 01, 2046	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	642379.73	0.04	US437076CQ35	14.88	Apr 15, 2052	3.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	640665.36	0.04	US38141GYK48	11.48	Jul 21, 2042	2.91
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	639296.32	0.04	US053015AF05	5.23	Sep 01, 2030	1.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	639316.35	0.04	US459200KH39	2.19	May 15, 2027	1.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	638547.55	0.04	US025816DF35	6.48	May 01, 2034	5.04
BANK OF NOVA SCOTIA	Banking	Fixed Income	638438.24	0.04	US0641598K52	1.56	Sep 15, 2026	1.3
BANK OF MONTREAL MTN	Banking	Fixed Income	638045.35	0.04	US06368FAC32	1.56	Sep 15, 2026	1.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	637915.81	0.04	US055451AZ15	2.74	Feb 28, 2028	4.75
STATE STREET CORP	Banking	Fixed Income	637537.33	0.04	US857477CN16	2.88	Feb 20, 2029	4.53
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	637464.4	0.04	US63743HFG20	2.78	Mar 15, 2028	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	637285.35	0.04	US693475CA12	5.51	Oct 21, 2032	4.81
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	636419.56	0.04	US494368CB71	4.58	Mar 26, 2030	3.1
ING GROEP NV	Banking	Fixed Income	636440.0	0.04	US456837BB82	2.0	Mar 28, 2028	4.02
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	635986.21	0.04	US808513CD58	2.91	May 19, 2029	5.64
S&P GLOBAL INC	Technology	Fixed Income	635661.71	0.04	US78409VBJ26	3.73	Mar 01, 2029	2.7
NIKE INC	Consumer Cyclical	Fixed Income	635477.72	0.04	US654106AE35	12.9	Nov 01, 2045	3.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	635298.31	0.04	US191216CR95	2.01	Mar 25, 2027	3.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	634575.05	0.04	US110122DK11	13.13	Nov 15, 2047	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	634290.17	0.04	US89236TMJ15	1.41	Aug 07, 2026	4.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	634307.02	0.04	US882508BV59	2.72	Feb 15, 2028	4.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	633877.03	0.04	US10373QBN97	15.4	Nov 10, 2050	2.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	633502.55	0.04	US713448FM56	6.3	Jul 18, 2032	3.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	633058.31	0.04	US78016FZS63	2.34	Aug 03, 2027	4.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	633127.75	0.04	US110122DL93	12.9	Feb 20, 2048	4.55
APPLE INC	Technology	Fixed Income	632930.75	0.04	US037833CX61	2.22	Jun 20, 2027	3.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	632604.21	0.04	US11271LAE20	4.47	Apr 15, 2030	4.35
METLIFE INC	Insurance	Fixed Income	631629.68	0.04	US59156RCN61	7.51	Dec 15, 2034	5.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	631416.94	0.04	US883556DA77	3.56	Jan 31, 2029	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	630471.65	0.04	US035240AM26	9.5	Apr 15, 2038	4.38
WELLS FARGO BANK NA MTN	Banking	Fixed Income	630239.07	0.04	US92976GAJ04	8.82	Jan 15, 2038	6.6
EOG RESOURCES INC	Energy	Fixed Income	628583.3	0.04	US26875PAU57	4.47	Apr 15, 2030	4.38
COMCAST CORPORATION	Communications	Fixed Income	628417.53	0.04	US20030NEJ63	7.17	Jun 01, 2034	5.3
MICROSOFT CORPORATION	Technology	Fixed Income	627667.26	0.04	US594918BT09	13.3	Aug 08, 2046	3.7
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	627718.52	0.04	US025816DH90	3.12	Jul 27, 2029	5.28
NIKE INC	Consumer Cyclical	Fixed Income	626837.62	0.04	US654106AF00	1.67	Nov 01, 2026	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	626705.17	0.04	US606822CE28	2.04	Apr 19, 2028	4.08
US BANCORP MTN	Banking	Fixed Income	625889.77	0.04	US91159HHM51	1.18	Apr 27, 2026	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	625255.06	0.04	US06406RBU05	6.49	Oct 25, 2034	6.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	625346.24	0.04	US91324PDX78	4.88	May 15, 2030	2.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	624255.62	0.04	US808513CJ29	3.29	Nov 17, 2029	6.2
WALMART INC	Consumer Cyclical	Fixed Income	624142.85	0.04	US931142FD05	6.7	Apr 15, 2033	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	623702.61	0.04	US91324PAR38	8.03	Mar 15, 2036	5.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	623501.82	0.04	US084659AV35	4.8	Jul 15, 2030	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	623156.45	0.04	US437076DB56	2.19	Jun 25, 2027	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	623246.41	0.04	US478160CE22	1.93	Mar 03, 2027	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	622843.88	0.04	US06051GHX07	4.25	Oct 22, 2030	2.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	622343.97	0.04	US89236TMK87	3.95	Aug 09, 2029	4.55
BANCO SANTANDER SA	Banking	Fixed Income	622118.0	0.04	US05964HAJ41	2.91	Apr 12, 2028	4.38
NATWEST GROUP PLC	Banking	Fixed Income	622213.2	0.04	US639057AS70	3.88	Aug 15, 2030	4.96
BANCO SANTANDER SA	Banking	Fixed Income	621451.19	0.04	US05971KAF66	4.73	May 28, 2030	3.49
QUALCOMM INCORPORATED	Technology	Fixed Income	621529.98	0.04	US747525BP77	6.65	May 20, 2032	1.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	620607.41	0.04	US539439AQ24	2.54	Nov 07, 2028	3.57
HSBC USA INC	Banking	Fixed Income	620656.4	0.04	US40428HA448	1.91	Mar 04, 2027	5.29
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	620336.89	0.04	US822582AN22	9.98	Mar 25, 2040	5.5
WALMART INC	Consumer Cyclical	Fixed Income	619242.81	0.04	US931142CK74	8.57	Aug 15, 2037	6.5
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	617719.44	0.04	US04351LAB62	13.28	Nov 15, 2046	3.94
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	617481.98	0.04	US822582CB65	3.39	Nov 13, 2028	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	616816.08	0.04	US035240AR13	5.05	Jan 23, 2031	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	616489.27	0.04	US191216CX63	15.82	Jun 01, 2050	2.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	615692.54	0.04	US808513CG89	1.38	Aug 24, 2026	5.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	615601.51	0.04	US66989HAN89	2.12	May 17, 2027	3.1
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	613973.42	0.04	US842400FZ13	11.35	Oct 01, 2043	4.65
SHELL FINANCE US INC	Energy	Fixed Income	613743.31	0.04	US822905AC90	8.1	May 11, 2035	4.13
COMCAST CORPORATION	Communications	Fixed Income	613496.17	0.04	US20030NEB38	6.16	Nov 15, 2032	5.5
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	613239.24	0.04	US741503AZ91	1.24	Jun 01, 2026	3.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	612609.1	0.04	US025816DP17	1.89	Feb 16, 2028	5.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	612404.96	0.04	US74432QCF00	14.34	Mar 13, 2051	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	611526.4	0.04	US10373QBM15	5.09	Aug 10, 2030	1.75
CSX CORP	Transportation	Fixed Income	611199.36	0.04	US126408HU08	6.44	Nov 15, 2032	4.1
QUALCOMM INCORPORATED	Technology	Fixed Income	611089.89	0.04	US747525AV54	13.05	May 20, 2047	4.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	611095.76	0.04	US742718DF34	8.64	Mar 05, 2037	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	611126.19	0.04	US02665WDW82	2.96	Mar 24, 2028	2.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	610751.17	0.04	US87612EBR62	14.35	Jan 15, 2053	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	610222.15	0.04	US13608JAA51	3.64	Apr 08, 2029	5.26
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	609685.4	0.04	US084664CV10	15.34	Oct 15, 2050	2.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	609047.69	0.04	US89114TZV78	6.12	Mar 10, 2032	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	608286.44	0.04	US606822DC52	6.36	Apr 19, 2034	5.41
KENVUE INC	Consumer Non-Cyclical	Fixed Income	608290.63	0.04	US49177JAF93	3.03	Mar 22, 2028	5.05
MICROSOFT CORPORATION	Technology	Fixed Income	608100.65	0.04	US594918CA09	13.13	Feb 06, 2047	4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	607955.53	0.04	US845743BX00	13.49	Jun 01, 2054	6.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	607007.81	0.04	US89114TZT23	1.98	Mar 10, 2027	2.8
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	607050.38	0.04	US89157XAE13	13.91	Sep 10, 2054	5.28
MASTERCARD INC	Technology	Fixed Income	606753.65	0.04	US57636QAX25	6.43	Mar 09, 2033	4.85
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	606396.56	0.04	US404280EM70	2.54	Nov 19, 2028	5.13
S&P GLOBAL INC	Technology	Fixed Income	606427.72	0.04	US78409VBK98	6.13	Mar 01, 2032	2.9
BANK OF AMERICA CORP	Banking	Fixed Income	606431.36	0.04	US59022CAJ27	8.51	Jan 29, 2037	6.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	606136.97	0.04	US718172DH98	4.98	Feb 13, 2031	5.13
APPLE INC	Technology	Fixed Income	605806.55	0.04	US037833BA77	12.99	Feb 09, 2045	3.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	605833.66	0.04	US717081ED10	13.18	Dec 15, 2046	4.13
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	605867.34	0.04	US53944YBC66	2.56	Nov 26, 2028	5.09
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	605546.57	0.04	US94106LCF40	14.05	Oct 15, 2054	5.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	604922.57	0.04	US14913UAA88	1.22	May 15, 2026	4.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	604832.86	0.04	US60687YAM12	2.44	Sep 11, 2027	3.17
PAYPAL HOLDINGS INC	Technology	Fixed Income	604204.23	0.04	US70450YAP88	7.21	Jun 01, 2034	5.15
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	604277.32	0.04	US23291KAJ43	10.92	Nov 15, 2039	3.25
US BANCORP MTN	Banking	Fixed Income	604031.87	0.04	US91159HHS22	2.95	Apr 26, 2028	3.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	604100.14	0.04	US191216CV08	4.98	Jun 01, 2030	1.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	603026.57	0.04	US91324PDQ28	13.34	Dec 15, 2048	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	602895.75	0.04	US437076CT73	13.87	Sep 15, 2052	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	602919.87	0.04	US438516CM68	7.18	Jan 15, 2034	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	602662.23	0.04	US60687YCT47	6.36	May 27, 2034	5.75
COMCAST CORPORATION	Communications	Fixed Income	602532.37	0.04	US20030NCG43	14.37	Nov 01, 2052	4.05
COMCAST CORPORATION	Communications	Fixed Income	602163.43	0.04	US20030NCH26	2.95	May 01, 2028	3.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	602209.54	0.04	US89788MAR34	3.5	Jan 24, 2030	5.43
NATWEST GROUP PLC	Banking	Fixed Income	602056.27	0.04	US780097BL47	3.75	May 08, 2030	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	601282.09	0.04	US06406FAE34	1.46	Aug 17, 2026	2.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	600992.51	0.04	US828807DL84	2.86	Feb 01, 2028	1.75
JPMORGAN CHASE & CO	Banking	Fixed Income	599820.25	0.04	US46647PEW23	7.44	Jan 24, 2036	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	599626.3	0.04	US341081GM32	13.77	Apr 01, 2053	5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	599636.19	0.04	US63254ABE73	2.2	Jun 09, 2027	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	599232.44	0.04	US437076CV20	1.5	Sep 30, 2026	4.95
BANK OF AMERICA CORP	Banking	Fixed Income	599349.94	0.04	US06051GHM42	3.16	Jul 23, 2029	4.27
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	598842.16	0.04	US883556CK68	3.49	Oct 15, 2028	1.75
NVIDIA CORPORATION	Technology	Fixed Income	598698.04	0.04	US67066GAG91	10.95	Apr 01, 2040	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	598513.51	0.04	US78016EZZ32	1.69	Nov 02, 2026	1.4
MASTERCARD INC	Technology	Fixed Income	598251.16	0.04	US57636QBC78	7.8	Jan 15, 2035	4.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	597765.83	0.03	US808513BW49	2.0	Apr 01, 2027	3.3
APPLE INC	Technology	Fixed Income	597319.96	0.03	US037833DY36	5.19	Aug 20, 2030	1.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	596576.46	0.03	US055451BD93	4.67	Sep 08, 2030	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	596140.71	0.03	US91324PFD96	15.2	Apr 15, 2064	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	595324.22	0.03	US38141GZT48	1.28	Jun 15, 2027	4.39
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	594306.8	0.03	US053015AG87	3.11	May 15, 2028	1.7
ING GROEP NV	Banking	Fixed Income	594399.29	0.03	US456837BL64	3.57	Mar 19, 2030	5.34
GEORGIA POWER COMPANY	Electric	Fixed Income	592503.2	0.03	US373334JW27	11.24	Mar 15, 2042	4.3
METLIFE INC	Insurance	Fixed Income	592181.02	0.03	US59156RBZ01	4.39	Mar 23, 2030	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	591333.7	0.03	US38141GZN77	10.99	Feb 24, 2043	3.44
HOME DEPOT INC	Consumer Cyclical	Fixed Income	591335.27	0.03	US437076BW12	3.44	Dec 06, 2028	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	591159.38	0.03	US46647PBW59	0.99	Feb 04, 2027	1.04
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	589393.33	0.03	US10373QAT76	1.19	May 04, 2026	3.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	588933.05	0.03	US06051GEN51	10.5	Feb 07, 2042	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	588746.63	0.03	US437076BH45	12.7	Apr 01, 2046	4.25
BANK OF AMERICA CORP	Banking	Fixed Income	588379.75	0.03	US59023VAA89	8.55	May 14, 2038	7.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	587388.44	0.03	US438516CY07	4.38	Feb 01, 2030	4.7
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	587096.6	0.03	US03769MAC01	13.67	May 21, 2054	5.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	587118.37	0.03	US907818FX12	6.12	Feb 14, 2032	2.8
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	587070.29	0.03	US48305QAD51	13.15	May 01, 2047	4.15
MASTERCARD INC	Technology	Fixed Income	586404.48	0.03	US57636QAQ73	14.2	Mar 26, 2050	3.85
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	586460.17	0.03	US744330AA93	4.66	Apr 14, 2030	3.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	586520.67	0.03	US24422EXU80	7.34	Jun 12, 2034	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	586074.54	0.03	US02665WFQ96	4.03	Sep 05, 2029	4.4
WALMART INC	Consumer Cyclical	Fixed Income	586093.9	0.03	US931142CM31	9.03	Apr 15, 2038	6.2
JPMORGAN CHASE & CO	Banking	Fixed Income	585971.67	0.03	US46625HJB78	10.64	Jul 15, 2041	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	585972.82	0.03	US91324PEC23	1.24	May 15, 2026	1.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	585580.39	0.03	US808513BR53	1.24	May 13, 2026	1.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	585609.35	0.03	US911312AJ59	8.97	Jan 15, 2038	6.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	585709.56	0.03	US713448FR44	2.96	May 15, 2028	4.45
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	585401.11	0.03	US12572QAJ40	3.05	Jun 15, 2028	3.75
METLIFE INC	Insurance	Fixed Income	585359.93	0.03	US59156RCD89	14.13	Jan 15, 2054	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	584858.5	0.03	US58933YBN40	15.69	May 17, 2063	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	584130.32	0.03	US023135BR65	2.25	Jun 03, 2027	1.2
CONOCOPHILLIPS CO	Energy	Fixed Income	584139.6	0.03	US20826FBM77	13.97	Jan 15, 2055	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	584159.17	0.03	US29379VAW37	10.99	Aug 15, 2042	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	582809.54	0.03	US46625HJZ47	1.77	Dec 15, 2026	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	582390.64	0.03	US46647PAM86	2.78	Jan 23, 2029	3.51
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	580139.75	0.03	US459200KX88	2.7	Feb 06, 2028	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	580193.76	0.03	US91324PEU21	3.57	Jan 15, 2029	4.25
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	579768.91	0.03	US731572AB96	4.82	Jun 15, 2030	2.95
US BANCORP MTN	Banking	Fixed Income	579860.87	0.03	US91159HJC51	1.91	Jan 27, 2028	2.21
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	579649.4	0.03	US26444HAR21	13.39	Nov 15, 2053	6.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	579679.75	0.03	US904764BT39	6.97	Dec 08, 2033	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	579063.79	0.03	US87612EBH80	3.77	Apr 15, 2029	3.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	578450.54	0.03	US532457BY33	16.3	May 15, 2050	2.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	578250.82	0.03	US04636NAL73	3.55	Feb 26, 2029	4.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	577978.16	0.03	US58933YAX31	3.66	Mar 07, 2029	3.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	577255.28	0.03	US693475BK03	2.55	Dec 02, 2028	5.35
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	576810.91	0.03	US377373AH85	3.9	Jun 01, 2029	3.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	576449.84	0.03	US04636NAB91	5.7	May 28, 2031	2.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	575707.79	0.03	US110122EB03	13.4	Nov 15, 2053	6.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	575759.38	0.03	US69351UBB89	13.95	May 15, 2053	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	575543.62	0.03	US459200JG74	1.0	Feb 19, 2026	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	574904.46	0.03	US89236TGY55	4.6	Apr 01, 2030	3.38
BANK OF MONTREAL MTN	Banking	Fixed Income	574474.46	0.03	US06368LNT97	1.27	Jun 05, 2026	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	573436.32	0.03	US20826FBE51	13.69	May 15, 2053	5.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	573558.88	0.03	US53944YAS28	1.97	Mar 18, 2028	3.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	573217.94	0.03	US009158BC97	4.86	May 15, 2030	2.05
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	572879.04	0.03	US354613AL54	5.32	Oct 30, 2030	1.6
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	572613.9	0.03	US084670BK32	11.6	Feb 11, 2043	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	572666.9	0.03	US46625HRS12	1.29	Jun 15, 2026	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	572365.28	0.03	US91324PDT66	10.51	Aug 15, 2039	3.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	572031.68	0.03	US12572QAH83	13.64	Jun 15, 2048	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	571676.18	0.03	US961214DC40	1.47	Aug 19, 2026	2.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	571388.57	0.03	US693475BT12	1.56	Oct 20, 2027	6.62
KENTUCKY UTILITIES CO	Electric	Fixed Income	570851.87	0.03	US491674BG15	10.32	Nov 01, 2040	5.13
BANK OF NOVA SCOTIA	Banking	Fixed Income	570758.41	0.03	US0641593U89	1.04	Mar 02, 2026	1.05
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	570770.76	0.03	US02364WBG96	13.36	Apr 22, 2049	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	570266.88	0.03	US60687YAR09	2.82	Mar 05, 2028	4.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	570085.99	0.03	US606822BU78	5.04	Jul 17, 2030	2.05
WESTPAC BANKING CORP	Banking	Fixed Income	569170.62	0.03	US961214DK65	1.97	Mar 08, 2027	3.35
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	568749.47	0.03	US767201AL06	10.39	Nov 02, 2040	5.2
COMCAST CORPORATION	Communications	Fixed Income	567483.03	0.03	US20030NEE76	6.61	May 15, 2033	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	567310.53	0.03	US742718FV65	1.92	Feb 01, 2027	1.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	566553.34	0.03	US06051GGR48	2.31	Jul 21, 2028	3.59
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	566063.21	0.03	US341081GT84	3.79	Jun 15, 2029	5.15
METLIFE INC	Insurance	Fixed Income	565936.34	0.03	US59156RBG20	11.64	Nov 13, 2043	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	565738.34	0.03	US91324PEE88	11.74	May 15, 2041	3.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	565423.71	0.03	US12189LBA89	2.2	Jun 15, 2027	3.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	565476.05	0.03	US046353AG32	11.71	Sep 18, 2042	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	565542.71	0.03	US89788MAM47	6.32	Jan 26, 2034	5.12
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	564952.84	0.03	US532457CK20	3.53	Feb 09, 2029	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	564779.22	0.03	US89236TJK25	1.33	Jun 18, 2026	1.13
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	564377.72	0.03	US48305QAG82	15.47	Jun 01, 2051	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	563826.93	0.03	US842400HS51	2.45	Nov 01, 2027	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	562345.14	0.03	US86562MBW91	4.53	Jan 15, 2030	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	561984.38	0.03	US46625HQW33	1.09	Apr 01, 2026	3.3
ECOLAB INC	Basic Industry	Fixed Income	561674.88	0.03	US278865AV25	1.66	Nov 01, 2026	2.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	561722.77	0.03	US883556CV24	1.37	Aug 10, 2026	4.95
COMCAST CORPORATION	Communications	Fixed Income	561506.16	0.03	US20030NBU46	13.49	Jul 15, 2046	3.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	561522.27	0.03	US717081EK52	13.39	Sep 15, 2048	4.2
NATWEST GROUP PLC	Banking	Fixed Income	561551.18	0.03	US639057AF59	2.39	Sep 30, 2028	5.52
APPLE INC	Technology	Fixed Income	560492.91	0.03	US037833EJ59	5.93	Aug 05, 2031	1.7
WESTPAC BANKING CORP	Banking	Fixed Income	560000.45	0.03	US961214DW04	2.79	Jan 25, 2028	3.4
APPLIED MATERIALS INC	Technology	Fixed Income	558808.2	0.03	US038222AM71	12.97	Apr 01, 2047	4.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	558633.32	0.03	US89115A2Y74	3.67	Apr 05, 2029	4.99
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	558077.13	0.03	US911312BY18	4.42	Apr 01, 2030	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	557788.97	0.03	US713448FW39	1.61	Nov 10, 2026	5.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	557542.94	0.03	US740816AR46	7.7	Feb 15, 2035	4.61
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	557665.75	0.03	US808513BP97	2.95	Mar 20, 2028	2.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	557425.73	0.03	US539830CB32	14.14	Feb 15, 2055	5.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	557180.02	0.03	US822582BX94	1.54	Sep 12, 2026	2.5
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	557122.84	0.03	US06051GKJ75	1.9	Feb 04, 2028	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	556068.59	0.03	US06406RBR75	6.46	Apr 26, 2034	4.97
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	555695.85	0.03	US12503MAA62	1.79	Jan 12, 2027	3.65
SALESFORCE INC	Technology	Fixed Income	555482.85	0.03	US79466LAK08	12.25	Jul 15, 2041	2.7
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	555523.67	0.03	US56501RAC07	1.03	Mar 04, 2026	4.15
PACIFICORP	Electric	Fixed Income	555543.1	0.03	US695114DB12	3.51	Feb 15, 2029	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	555632.44	0.03	US24422EWR60	2.73	Jan 20, 2028	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	555238.29	0.03	US10373QBX79	3.62	Apr 10, 2029	4.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	554823.01	0.03	US904764BH90	4.23	Sep 06, 2029	2.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	554868.82	0.03	US25243YBN85	6.65	Oct 05, 2033	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	554070.44	0.03	US46647PCJ30	3.14	Jun 01, 2029	2.07
ADOBE INC	Technology	Fixed Income	553765.2	0.03	US00724PAD15	4.61	Feb 01, 2030	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	553867.9	0.03	US46647PAJ57	9.18	Jul 24, 2038	3.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	553562.51	0.03	US29736RAS94	2.97	May 15, 2028	4.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	553563.39	0.03	US21688ABF84	1.47	Aug 28, 2026	4.33
APPLE INC	Technology	Fixed Income	552981.02	0.03	US037833EG11	17.78	Feb 08, 2061	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	552076.17	0.03	US437076BT82	2.43	Sep 14, 2027	2.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	552109.73	0.03	US06051GFC87	11.82	Jan 21, 2044	5.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	551993.38	0.03	US78017FZS54	2.49	Oct 18, 2028	4.52
PAYPAL HOLDINGS INC	Technology	Fixed Income	551771.23	0.03	US70450YAM57	13.88	Jun 01, 2052	5.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	551810.16	0.03	US532457CF35	6.44	Feb 27, 2033	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	551659.19	0.03	US828807DC85	2.19	Jun 15, 2027	3.38
INTUIT INC.	Technology	Fixed Income	551419.57	0.03	US46124HAE62	1.45	Sep 15, 2026	5.25
PROLOGIS LP	Reits	Fixed Income	551248.68	0.03	US74340XBM20	4.86	Apr 15, 2030	2.25
COMCAST CORPORATION	Communications	Fixed Income	551134.35	0.03	US20030NED93	3.55	Jan 15, 2029	4.55
PACIFICORP	Electric	Fixed Income	550979.15	0.03	US695114CG18	8.65	Oct 15, 2037	6.25
APPLIED MATERIALS INC	Technology	Fixed Income	550688.95	0.03	US038222AN54	4.95	Jun 01, 2030	1.75
WESTPAC BANKING CORP	Banking	Fixed Income	550413.82	0.03	US961214EG45	10.28	Jul 24, 2039	4.42
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	550201.81	0.03	US742718GA10	6.71	Jan 26, 2033	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	550295.59	0.03	US60687YBH18	4.93	Jul 10, 2031	2.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	550091.03	0.03	US136375DR05	7.53	Sep 18, 2034	4.38
METLIFE INC	Insurance	Fixed Income	549668.02	0.03	US59156RAM07	7.76	Jun 15, 2035	5.7
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	549554.94	0.03	US02364WBJ36	4.73	May 07, 2030	2.88
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	549292.41	0.03	US373298BR83	3.98	Nov 15, 2029	7.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	548852.56	0.03	US110122DU92	6.16	Mar 15, 2032	2.95
APPLE INC	Technology	Fixed Income	548866.01	0.03	US037833DQ02	15.0	Sep 11, 2049	2.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	548791.74	0.03	US911312CA23	13.85	Mar 03, 2053	5.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	548222.18	0.03	US539439AT62	3.16	Aug 16, 2028	4.55
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	545561.27	0.03	US904764AU11	1.43	Jul 28, 2026	2.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	544793.67	0.03	US06051GGM50	8.81	Apr 24, 2038	4.24
WALMART INC	Consumer Cyclical	Fixed Income	544631.8	0.03	US931142EE96	3.07	Jun 26, 2028	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	544479.03	0.03	US91324PCV22	1.07	Mar 15, 2026	3.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	544081.06	0.03	US191216DS69	14.23	May 13, 2054	5.3
TRUIST BANK	Banking	Fixed Income	543612.4	0.03	US89788KAA43	4.66	Mar 11, 2030	2.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	543068.83	0.03	US693475CB94	4.32	Jan 29, 2031	5.22
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	542660.7	0.03	US05253JB264	1.06	Mar 18, 2026	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	542789.08	0.03	US06051GJB68	4.68	Apr 29, 2031	2.59
DEERE & CO	Capital Goods	Fixed Income	542503.84	0.03	US244199BF15	11.75	Jun 09, 2042	3.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	542063.62	0.03	US70450YAL74	6.07	Jun 01, 2032	4.4
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	541829.33	0.03	US13607PHT49	1.49	Sep 11, 2027	4.51
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	540378.8	0.03	US341081GR29	1.18	May 15, 2026	4.45
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	540251.93	0.03	US20271RAU41	1.71	Nov 27, 2026	4.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	539960.78	0.03	US91324PDK57	3.1	Jun 15, 2028	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	539782.54	0.03	US606822BR40	4.6	Feb 25, 2030	2.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	539423.18	0.03	US606822CS14	2.7	Feb 22, 2029	5.42
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	539438.66	0.03	US68233JCM45	13.71	Sep 15, 2052	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	539527.71	0.03	US478160CL64	9.97	Jan 15, 2038	3.4
CSX CORP	Transportation	Fixed Income	539281.44	0.03	US126408HW63	6.86	Nov 15, 2033	5.2
META PLATFORMS INC	Communications	Fixed Income	539096.99	0.03	US30303M8S40	3.96	Aug 15, 2029	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	538590.5	0.03	US437076CH36	3.43	Sep 15, 2028	1.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	538637.81	0.03	US91324PDV13	15.62	Aug 15, 2059	3.88
COMCAST CORPORATION	Communications	Fixed Income	538272.84	0.03	US20030NCZ24	14.46	Feb 01, 2050	3.45
3M CO MTN	Capital Goods	Fixed Income	538190.21	0.03	US88579EAC93	8.57	Mar 15, 2037	5.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	537742.3	0.03	US78016EZD20	2.11	May 04, 2027	3.63
CONOCOPHILLIPS CO	Energy	Fixed Income	537382.83	0.03	US20826FBN50	15.25	Jan 15, 2065	5.65
NIKE INC	Consumer Cyclical	Fixed Income	537434.82	0.03	US654106AL77	11.05	Mar 27, 2040	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	537277.78	0.03	US10373QAC42	3.24	Sep 21, 2028	3.94
BANK OF MONTREAL MTN	Banking	Fixed Income	536891.76	0.03	US06368L3K06	2.16	Jun 04, 2027	5.37
JPMORGAN CHASE & CO	Banking	Fixed Income	536981.3	0.03	US46647PEL67	2.3	Jul 22, 2028	4.98
VISA INC	Technology	Fixed Income	536378.11	0.03	US92826CAN20	5.67	Feb 15, 2031	1.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	536262.64	0.03	US539830AR02	8.18	Sep 01, 2036	6.15
SALESFORCE INC	Technology	Fixed Income	535551.26	0.03	US79466LAL80	15.75	Jul 15, 2051	2.9
NSTAR ELECTRIC CO	Electric	Fixed Income	535381.72	0.03	US67021CAM91	2.13	May 15, 2027	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	535394.07	0.03	US209111EU37	8.72	Apr 01, 2038	6.75
JPMORGAN CHASE & CO	Banking	Fixed Income	535013.97	0.03	US46647PBR64	2.2	Jun 01, 2028	2.18
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	534154.9	0.03	US341099CL11	9.04	Jun 15, 2038	6.4
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	533459.0	0.03	US12572QAK13	6.23	Mar 15, 2032	2.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	533518.84	0.03	US58933YAV74	10.13	Mar 07, 2039	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	533087.79	0.03	US24422EWK18	2.41	Sep 15, 2027	4.15
UBS AG (LONDON BRANCH)	Banking	Fixed Income	533172.65	0.03	US902674A263	13.38	Jun 26, 2048	4.5
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	533180.06	0.03	US90931GAA76	2.56	Apr 15, 2029	5.88
TRUIST BANK	Banking	Fixed Income	533192.54	0.03	US86787GAJ13	1.22	May 15, 2026	3.3
KLA CORP	Technology	Fixed Income	532874.75	0.03	US482480AN02	15.73	Jul 15, 2062	5.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	532717.77	0.03	US754730AF69	12.5	Jul 15, 2046	4.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	532520.63	0.03	US055451AY40	1.01	Feb 27, 2026	4.88
BANK OF MONTREAL MTN	Banking	Fixed Income	531984.19	0.03	US06368L3L88	5.22	Jun 04, 2031	5.51
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	531781.09	0.03	US89236TLM52	7.14	Jan 05, 2034	4.8
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	531837.5	0.03	US44644MAJ09	4.21	Jan 10, 2030	5.65
COMCAST CORPORATION	Communications	Fixed Income	531252.27	0.03	US20030NEC11	6.41	Feb 15, 2033	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	530792.72	0.03	US91324PEP36	2.68	Feb 15, 2028	5.25
COMCAST CORPORATION	Communications	Fixed Income	530626.88	0.03	US20030NEH08	3.79	Jun 01, 2029	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	530420.33	0.03	US86562MAN02	1.85	Jan 11, 2027	3.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	530301.96	0.03	US94106LBP31	5.66	Mar 15, 2031	1.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	529724.76	0.03	US742718FZ79	2.78	Jan 26, 2028	3.95
COMCAST CORPORATION	Communications	Fixed Income	529377.45	0.03	US20030NDL29	15.45	Jan 15, 2051	2.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	528845.07	0.03	US459200KT76	2.3	Jul 27, 2027	4.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	528880.28	0.03	US87612EBE59	1.15	Apr 15, 2026	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	528653.54	0.03	US86562MCB46	5.01	Jul 08, 2030	2.13
CSX CORP	Transportation	Fixed Income	528475.19	0.03	US126408HG14	16.56	Nov 01, 2066	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	528454.65	0.03	US89236TKJ33	2.41	Sep 20, 2027	4.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	527354.78	0.03	US94106LBT52	4.3	Feb 15, 2030	4.63
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	526948.39	0.03	US15189YAG17	2.72	Mar 01, 2028	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	526661.31	0.03	US437076BF88	12.23	Mar 15, 2045	4.4
MICROSOFT CORPORATION	Technology	Fixed Income	526508.29	0.03	US594918CF95	17.84	Mar 17, 2062	3.04
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	526519.55	0.03	US24422ETW92	2.44	Sep 08, 2027	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	525945.01	0.03	US46647PDC77	5.89	Apr 26, 2033	4.59
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	526063.35	0.03	US693475BV67	1.85	Jan 21, 2028	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	525570.43	0.03	US91324PFA57	5.17	Apr 15, 2031	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	525672.59	0.03	US742718EV74	2.36	Aug 11, 2027	2.85
NVIDIA CORPORATION	Technology	Fixed Income	525138.87	0.03	US67066GAN43	5.8	Jun 15, 2031	2.0
MASTERCARD INC	Technology	Fixed Income	524731.64	0.03	US57636QAW42	2.76	Mar 09, 2028	4.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	524493.92	0.03	US882508BK94	1.56	Sep 15, 2026	1.13
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	524256.26	0.03	US25468PDV58	2.24	Jun 15, 2027	2.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	524126.11	0.03	US459200KJ94	4.87	May 15, 2030	1.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	523770.53	0.03	US94106LCD91	5.85	Mar 15, 2032	4.8
META PLATFORMS INC	Communications	Fixed Income	523826.45	0.03	US30303M8T23	5.42	Aug 15, 2031	4.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	523597.82	0.03	US94106LCB36	2.81	Mar 15, 2028	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	523454.17	0.03	US45866FAV67	3.86	Jun 15, 2029	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	523169.66	0.03	US89236TJF30	3.0	Apr 06, 2028	1.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	523212.86	0.03	US046353AV09	1.15	Apr 08, 2026	0.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	523149.15	0.03	US110122DV75	11.7	Mar 15, 2042	3.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	522224.97	0.03	US110122DP08	2.68	Nov 13, 2027	1.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	521299.13	0.03	US713448FE31	6.08	Oct 21, 2031	1.95
CSX CORP	Transportation	Fixed Income	521169.3	0.03	US126408HF31	13.24	Nov 01, 2046	3.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	520834.43	0.03	US110122EG99	5.01	Feb 22, 2031	5.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	520170.7	0.03	US00287YDA47	11.88	Jun 15, 2044	4.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	520057.26	0.03	US571748BV33	13.57	Sep 15, 2053	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	519784.25	0.03	US02665WDZ14	1.54	Sep 09, 2026	1.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	519815.56	0.03	US039482AB02	4.56	Mar 27, 2030	3.25
UNITED AIRLINES INC CLASS AA PASS	Transportation	Fixed Income	519557.46	0.03	US90932WAA18	5.95	Aug 15, 2038	5.45
WESTPAC BANKING CORP	Banking	Fixed Income	519338.39	0.03	US961214FP35	6.6	Nov 17, 2033	6.82
APPLE INC	Technology	Fixed Income	519119.38	0.03	US037833DG20	13.77	Nov 13, 2047	3.75
ADOBE INC	Technology	Fixed Income	518823.25	0.03	US00724PAG46	7.12	Apr 04, 2034	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	518836.36	0.03	US927804GN82	13.37	Aug 15, 2053	5.7
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	518863.05	0.03	US539830BB41	11.87	Dec 15, 2042	4.07
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	517931.69	0.03	US02364WAJ45	7.3	Mar 01, 2035	6.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	517505.65	0.03	US882508BJ22	4.88	May 04, 2030	1.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	517186.09	0.03	US718172CR89	1.21	May 01, 2026	0.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	516724.62	0.03	US191216DL17	15.38	Mar 05, 2051	3.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	516814.89	0.03	US94106LBX64	2.22	Jul 03, 2027	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	516377.94	0.03	US961214EY50	11.94	Nov 18, 2041	3.13
COMCAST CORPORATION	Communications	Fixed Income	515842.95	0.03	US20030NAM39	8.31	Mar 15, 2037	6.45
NATWEST GROUP PLC	Banking	Fixed Income	515847.58	0.03	US780097BP50	2.13	May 22, 2028	3.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	515955.59	0.03	US110122DR63	12.1	Nov 13, 2040	2.35
NVIDIA CORPORATION	Technology	Fixed Income	515815.9	0.03	US67066GAE44	1.5	Sep 16, 2026	3.2
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	515546.39	0.03	US63253QAB05	2.71	Jan 12, 2028	4.94
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	515622.5	0.03	US11272BAA17	6.27	Jan 30, 2032	2.34
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	515311.24	0.03	US191216DC18	16.08	Mar 15, 2051	2.5
APPLIED MATERIALS INC	Technology	Fixed Income	514608.43	0.03	US038222AS42	3.85	Jun 15, 2029	4.8
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	514442.52	0.03	US03076CAN65	3.39	Dec 15, 2028	5.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	514122.92	0.03	US291011BR42	6.19	Dec 21, 2031	2.2
PACIFICORP	Electric	Fixed Income	514238.99	0.03	US695114DA39	13.6	May 15, 2054	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	514029.1	0.03	US606822DH40	7.36	Jan 16, 2036	5.57
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	513371.13	0.03	US341081GK75	2.82	Apr 01, 2028	5.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	513128.0	0.03	US046353AM00	12.67	Nov 16, 2045	4.38
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	512824.8	0.03	US58507LBC28	6.56	Mar 30, 2033	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	512841.67	0.03	US86562MDG24	3.18	Sep 14, 2028	5.72
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	512890.78	0.03	US438516CK03	6.34	Feb 15, 2033	5.0
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	512697.62	0.03	US191241AJ70	6.79	Sep 01, 2032	1.85
NATWEST GROUP PLC	Banking	Fixed Income	512420.9	0.03	US639057AL28	1.89	Mar 01, 2028	5.58
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	511973.32	0.03	US524901AR65	11.38	Jan 15, 2044	5.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	511670.03	0.03	US539830BW87	6.37	Jan 15, 2033	5.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	510924.43	0.03	US94106LCC19	4.45	Mar 15, 2030	4.65
ING GROEP NV	Banking	Fixed Income	510537.29	0.03	US456837BF96	1.46	Sep 11, 2027	6.08
WESTPAC BANKING CORP MTN	Banking	Fixed Income	510665.67	0.03	US961214FG36	5.97	Aug 10, 2033	5.41
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	510689.23	0.03	US209111FD03	11.8	Mar 15, 2044	4.45
VISA INC	Technology	Fixed Income	510521.12	0.03	US92826CAH51	2.43	Sep 15, 2027	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	510063.52	0.03	US91324PCQ37	8.12	Jul 15, 2035	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	509601.14	0.03	US437076BA91	11.73	Apr 01, 2043	4.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	509478.11	0.03	US717081DK61	12.16	May 15, 2044	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	508994.26	0.03	US437076BS00	13.44	Jun 15, 2047	3.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	508764.72	0.03	US94106LBS79	5.99	Apr 15, 2032	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	508078.93	0.03	US713448EG97	3.46	Mar 01, 2029	7.0
ANALOG DEVICES INC	Technology	Fixed Income	507927.85	0.03	US032654AU97	3.46	Oct 01, 2028	1.7
MASTERCARD INC	Technology	Fixed Income	507782.72	0.03	US57636QAM69	3.94	Jun 01, 2029	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	507565.39	0.03	US842400JC81	3.79	Jun 01, 2029	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	507143.75	0.03	US58933YBL83	11.81	May 17, 2044	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	507066.46	0.03	US882508CC69	13.98	Mar 14, 2053	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	506841.45	0.03	US89115A3C46	4.28	Dec 17, 2029	4.78
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	506903.09	0.03	US05253JB678	1.76	Dec 16, 2026	4.42
WESTPAC BANKING CORP	Banking	Fixed Income	506666.16	0.03	US961214DF70	1.7	Nov 23, 2031	4.32
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	506745.41	0.03	US21688AAY82	1.56	Oct 05, 2026	5.5
STATE STREET CORP	Banking	Fixed Income	506406.51	0.03	US857477AW33	1.24	May 19, 2026	2.65
LAM RESEARCH CORPORATION	Technology	Fixed Income	505792.76	0.03	US512807AV02	4.97	Jun 15, 2030	1.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	505895.18	0.03	US713448FZ69	14.44	Jul 17, 2054	5.25
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	505621.32	0.03	US17325FBL13	1.68	Nov 19, 2027	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	505412.41	0.03	US907818FN30	17.33	Sep 16, 2062	2.97
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	505549.99	0.03	US89152UAH59	3.35	Oct 11, 2028	3.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	505552.0	0.03	US341081GU57	7.22	Jun 15, 2034	5.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	504936.28	0.03	US883556BY71	13.16	Aug 15, 2047	4.1
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	504823.94	0.03	US74251VAR33	3.82	May 15, 2029	3.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	504645.14	0.03	US717081EV18	13.67	Mar 15, 2049	4.0
VISA INC	Technology	Fixed Income	504392.36	0.03	US92826CAQ50	16.77	Aug 15, 2050	2.0
HSBC HOLDINGS PLC	Banking	Fixed Income	504439.4	0.03	US404280AM17	10.65	Jan 14, 2042	6.1
ANALOG DEVICES INC	Technology	Fixed Income	504527.88	0.03	US032654AV70	6.0	Oct 01, 2031	2.1
S&P GLOBAL INC	Technology	Fixed Income	504236.62	0.03	US78409VAQ77	14.75	Dec 01, 2049	3.25
CHEVRON CORP	Energy	Fixed Income	504190.15	0.03	US166764CA68	15.02	May 11, 2050	3.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	503997.96	0.03	US10373QBR02	11.83	Jun 17, 2041	3.06
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	503783.22	0.03	US25468PDM59	1.44	Jul 30, 2026	1.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	503667.93	0.03	US29379VBU61	13.21	Feb 01, 2049	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	503224.17	0.03	US06051GFU85	1.02	Mar 03, 2026	4.45
CHEVRON CORP	Energy	Fixed Income	503117.61	0.03	US166764BX70	2.16	May 11, 2027	2.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	502910.45	0.03	US171232AQ41	8.63	May 11, 2037	6.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	502405.7	0.03	US23338VAJ52	13.68	Mar 01, 2049	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	502215.94	0.03	US532457CT39	15.69	Aug 14, 2064	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	502092.51	0.03	US58933YBG98	17.67	Dec 10, 2061	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	502133.32	0.03	US29379VBJ17	12.3	May 15, 2046	4.9
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	501846.24	0.03	US23291KAH86	4.36	Nov 15, 2029	2.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	501594.17	0.03	US191216DD90	2.99	Mar 15, 2028	1.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	501155.71	0.03	US828807DY06	7.43	Sep 26, 2034	4.75
APPLE INC	Technology	Fixed Income	500948.48	0.03	US037833EA41	18.58	Aug 20, 2060	2.55
WALMART INC	Consumer Cyclical	Fixed Income	500376.16	0.03	US931142ES82	3.44	Sep 22, 2028	1.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	500119.68	0.03	US110122DS47	15.78	Nov 13, 2050	2.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	500161.63	0.03	US58933YAJ47	11.94	May 18, 2043	4.15
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	500168.28	0.03	US89153VAQ23	3.62	Feb 19, 2029	3.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	500241.22	0.03	US606822CG75	5.9	Apr 19, 2033	4.32
LAM RESEARCH CORPORATION	Technology	Fixed Income	499780.46	0.03	US512807AU29	3.62	Mar 15, 2029	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	499852.86	0.03	US10373QAV23	1.85	Jan 16, 2027	3.02
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	499425.45	0.03	US26442CBK99	13.86	Jan 15, 2053	5.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	499431.31	0.03	US023135CC87	17.33	May 12, 2061	3.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	499323.57	0.03	US78017FZQ98	1.66	Oct 18, 2027	4.51
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	499107.28	0.03	US713448DD75	12.64	Apr 14, 2046	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	498971.79	0.03	US91324PEH10	3.81	May 15, 2029	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	498991.56	0.03	US713448DN57	1.59	Oct 06, 2026	2.38
COMCAST CORPORATION	Communications	Fixed Income	498488.29	0.03	US20030NBM20	7.43	Aug 15, 2034	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	498224.76	0.03	US26442CBL72	14.03	Jan 15, 2054	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	498226.28	0.03	US907818FH61	4.55	Feb 05, 2030	2.4
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	497924.53	0.03	US03769MAA45	6.62	Nov 15, 2033	6.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	497982.27	0.03	US539830BS75	14.76	Jun 15, 2053	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	497315.86	0.03	US606822BH67	3.68	Mar 07, 2029	3.74
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	497039.52	0.03	US808513BC84	4.37	Mar 22, 2030	4.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	497151.42	0.03	US01609WAZ59	14.78	Feb 09, 2051	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	496522.52	0.03	US86562MDU18	7.56	Jan 15, 2035	5.63
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	496393.77	0.03	US559222AV67	4.89	Jun 15, 2030	2.45
MASTERCARD INC	Technology	Fixed Income	496203.92	0.03	US57636QAG91	1.7	Nov 21, 2026	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	496225.18	0.03	US68233JCU60	13.92	Jun 15, 2054	5.55
ANALOG DEVICES INC	Technology	Fixed Income	496156.82	0.03	US032654AX37	15.48	Oct 01, 2051	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	495727.55	0.03	US46647PBN50	13.65	Apr 22, 2051	3.11
VISA INC	Technology	Fixed Income	495775.57	0.03	US92826CAJ18	13.66	Sep 15, 2047	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	495381.7	0.03	US48126BAA17	10.89	Jan 06, 2042	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	495274.83	0.03	US60687YAT64	3.23	Sep 11, 2029	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	494574.0	0.03	US15189XAT54	13.63	Feb 01, 2049	4.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	494608.23	0.03	US15189WAP59	6.15	Jul 01, 2032	4.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	494377.09	0.03	US742718GF07	3.62	Jan 29, 2029	4.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	494401.97	0.03	US12189LAP67	11.32	Sep 01, 2043	5.15
ALPHABET INC	Technology	Fixed Income	494156.84	0.03	US02079KAG22	19.35	Aug 15, 2060	2.25
MASTERCARD INC	Technology	Fixed Income	494005.92	0.03	US57636QAR56	1.99	Mar 26, 2027	3.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	493585.83	0.03	US13607LWT69	1.54	Oct 02, 2026	5.93
ENTERGY LOUISIANA LLC	Electric	Fixed Income	493377.45	0.03	US29364WBN74	13.58	Mar 15, 2054	5.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	493095.7	0.03	US251526CW79	3.74	May 10, 2029	5.41
BP CAPITAL MARKETS PLC	Energy	Fixed Income	493249.66	0.03	US05565QDH83	3.44	Nov 28, 2028	3.72
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	492831.74	0.03	US341081GV31	14.0	Jun 15, 2054	5.6
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	492893.57	0.03	US56501RAN61	6.0	Mar 16, 2032	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	492282.01	0.03	US06406YAA01	4.06	Aug 23, 2029	3.3
METLIFE INC	Insurance	Fixed Income	492367.26	0.03	US59156RAJ77	7.06	Jun 15, 2034	6.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	492107.05	0.03	US822582CE05	14.72	Nov 07, 2049	3.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	492210.73	0.03	US06051GGG82	12.26	Jan 20, 2048	4.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	491839.99	0.03	US606822DG66	4.27	Jan 16, 2031	5.2
WELLS FARGO BANK NA	Banking	Fixed Income	491673.69	0.03	US94980VAG32	8.16	Aug 26, 2036	5.95
BANCO SANTANDER SA	Banking	Fixed Income	491692.76	0.03	US05964HAY18	3.28	Nov 07, 2028	6.61
ADOBE INC	Technology	Fixed Income	491509.88	0.03	US00724PAE97	1.97	Apr 04, 2027	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	491018.15	0.03	US717081EW90	4.66	Apr 01, 2030	2.63
METLIFE INC	Insurance	Fixed Income	490825.96	0.03	US59156RAY45	10.07	Feb 06, 2041	5.88
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	490188.94	0.03	US057224AZ09	10.29	Sep 15, 2040	5.13
CONOCOPHILLIPS CO	Energy	Fixed Income	490244.55	0.03	US20826FBK12	5.75	Jan 15, 2032	4.85
ING GROEP NV	Banking	Fixed Income	490070.54	0.03	US456837AV55	1.13	Apr 01, 2027	1.73
S&P GLOBAL INC	Technology	Fixed Income	489892.98	0.03	US78409VBG86	3.72	May 01, 2029	4.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	489253.46	0.03	US45866FAL85	15.17	Jun 15, 2050	3.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	488882.64	0.03	US717081EY56	4.94	May 28, 2030	1.7
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	488702.47	0.03	US25468PDB94	12.32	Jun 01, 2044	4.13
APPLE INC	Technology	Fixed Income	488615.21	0.03	US037833ER75	16.53	Aug 08, 2062	4.1
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	488039.14	0.03	US46647PCW41	1.93	Feb 24, 2028	2.95
VISA INC	Technology	Fixed Income	487746.03	0.03	US92826CAP77	2.45	Aug 15, 2027	0.75
WALT DISNEY CO	Communications	Fixed Income	486915.06	0.03	US254687FR23	10.3	Mar 23, 2040	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	486623.41	0.03	US60687YAG44	1.54	Sep 13, 2026	2.84
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	486715.8	0.03	US63254AAS78	1.39	Jul 12, 2026	2.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	486126.31	0.03	US743315AS29	13.08	Apr 15, 2047	4.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	485720.32	0.03	US89788MAD48	1.06	Mar 02, 2027	1.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	485414.04	0.03	US06051GGC78	2.31	Nov 25, 2027	4.18
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	485263.86	0.03	US29736RAQ39	4.7	Apr 15, 2030	2.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	485355.71	0.03	US606822AN45	1.92	Feb 22, 2027	3.68
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	485077.61	0.03	US025816DA48	6.17	Aug 03, 2033	4.42
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	484809.41	0.03	US89420GAE98	6.26	Mar 15, 2033	6.38
MORGAN STANLEY	Banking	Fixed Income	484411.76	0.03	US61744YAR99	9.21	Apr 22, 2039	4.46
JPMORGAN CHASE & CO	Banking	Fixed Income	484536.93	0.03	US46625HLL23	12.14	Jun 01, 2045	4.95
CSX CORP	Transportation	Fixed Income	484273.29	0.03	US126408HL09	16.2	Mar 01, 2068	4.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	484093.21	0.03	US025816CF44	1.24	May 20, 2026	3.13
WESTPAC BANKING CORP	Banking	Fixed Income	483530.75	0.03	US961214FN86	3.36	Nov 17, 2028	5.54
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	483534.07	0.03	US291011BP85	1.65	Oct 15, 2026	0.88
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	483661.89	0.03	US12503MAC29	5.44	Dec 15, 2030	1.63
JPMORGAN CHASE & CO	Banking	Fixed Income	483687.5	0.03	US46647PAA49	12.24	Feb 22, 2048	4.26
WALT DISNEY CO	Communications	Fixed Income	483356.87	0.03	US254687FW18	2.8	Jan 13, 2028	2.2
JPMORGAN CHASE & CO	Banking	Fixed Income	483414.39	0.03	US46625HNJ58	2.45	Oct 01, 2027	4.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	483314.32	0.03	US194162AS29	6.47	Mar 01, 2033	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	482921.59	0.03	US437076CN04	2.07	Apr 15, 2027	2.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	482689.78	0.03	US744320BA94	13.95	Dec 07, 2049	3.94
WESTPAC BANKING CORP	Banking	Fixed Income	482758.25	0.03	US961214EQ27	11.6	Nov 16, 2040	2.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	482760.62	0.03	US713448BP24	10.1	Jan 15, 2040	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	482644.19	0.03	US02665WEZ05	7.12	Jan 10, 2034	4.9
ALABAMA POWER COMPANY	Electric	Fixed Income	482429.79	0.03	US010392FS24	13.45	Jul 15, 2048	4.3
COMCAST CORPORATION	Communications	Fixed Income	482260.37	0.03	US20030NAK72	7.75	Nov 15, 2035	6.5
QUALCOMM INCORPORATED	Technology	Fixed Income	482303.1	0.03	US747525BR34	14.21	May 20, 2052	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	482052.51	0.03	US055451AR98	11.34	Feb 24, 2042	4.13
ING GROEP NV	Banking	Fixed Income	481897.07	0.03	US456837BC65	5.89	Mar 28, 2033	4.25
STATE STREET CORP	Banking	Fixed Income	481718.34	0.03	US857477CC50	6.49	May 18, 2034	5.16
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	481752.09	0.03	US78016EZT71	1.4	Jul 14, 2026	1.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	481787.58	0.03	US744448DA65	13.72	May 15, 2054	5.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	481546.14	0.03	US53944YAD58	1.84	Jan 11, 2027	3.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	481258.7	0.03	US828807DE42	2.6	Dec 01, 2027	3.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	481089.01	0.03	US76720AAP12	13.79	Mar 09, 2053	5.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	480798.94	0.03	US06417XAN12	0.97	Feb 02, 2026	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	480580.63	0.03	US606822CY81	2.85	Apr 19, 2029	5.24
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	480296.76	0.03	US539830BX60	14.02	Nov 15, 2054	5.7
COMCAST CORPORATION	Communications	Fixed Income	480140.44	0.03	US20030NAC56	6.13	Mar 15, 2033	7.05
STATE STREET CORP	Banking	Fixed Income	479769.98	0.03	US857477CG64	6.74	Nov 21, 2034	6.12
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	479695.1	0.03	US581557BU82	6.72	Jul 15, 2033	5.1
WALMART INC	Consumer Cyclical	Fixed Income	479436.94	0.03	US931142EN95	4.0	Jul 08, 2029	3.25
ALPHABET INC	Technology	Fixed Income	479511.22	0.03	US02079KAE73	12.37	Aug 15, 2040	1.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	479292.88	0.03	US29379VBH50	0.96	Feb 15, 2026	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	478601.24	0.03	US606822AV60	2.82	Mar 02, 2028	3.96
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	478441.24	0.03	US45866FAP99	11.7	Sep 15, 2040	2.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	477657.93	0.03	US04636NAF06	2.78	Mar 03, 2028	4.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	477302.26	0.03	US882508CE26	1.82	Feb 08, 2027	4.6
CSX CORP	Transportation	Fixed Income	477083.02	0.03	US126408HV80	14.36	Nov 15, 2052	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	476794.93	0.03	US373334KQ30	5.97	May 15, 2032	4.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	476809.77	0.03	US693475AT21	2.15	May 19, 2027	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	476250.71	0.03	US606822BC70	3.26	Sep 11, 2028	4.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	476077.93	0.03	US532457CQ99	3.97	Aug 14, 2029	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	475646.92	0.03	US927804FG41	8.56	Nov 15, 2038	8.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	475190.28	0.03	US49177JAM45	11.25	Mar 22, 2043	5.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	474992.95	0.03	US14913R2G11	2.51	Sep 14, 2027	1.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	474820.06	0.03	US717081FA61	15.58	May 28, 2050	2.7
WALMART INC	Consumer Cyclical	Fixed Income	474541.37	0.03	US931142EZ26	14.38	Sep 09, 2052	4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	474620.81	0.03	US05253JB595	4.29	Dec 16, 2029	4.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	474123.21	0.03	US459200HF10	11.69	Jun 20, 2042	4.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	474258.05	0.03	US45866FAY07	15.59	Jun 15, 2062	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	474008.81	0.03	US24422EWL90	6.28	Sep 15, 2032	4.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	473813.95	0.03	US718172CW74	4.07	Nov 17, 2029	5.63
KLA CORP	Technology	Fixed Income	473633.72	0.03	US482480AJ99	14.57	Mar 01, 2050	3.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	473523.58	0.03	US191216DE73	5.69	Mar 15, 2031	1.38
REALTY INCOME CORPORATION	Reits	Fixed Income	472450.42	0.03	US756109AX24	5.26	Jan 15, 2031	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	471786.23	0.03	US756109CG72	6.93	Feb 15, 2034	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	471873.38	0.03	US06406RAB33	1.87	Feb 07, 2028	3.44
TRAVELERS COMPANIES INC	Insurance	Fixed Income	470907.65	0.03	US89417EAS81	13.84	May 25, 2053	5.45
BANK OF MONTREAL MTN	Banking	Fixed Income	470799.12	0.03	US06368LWU69	3.17	Sep 25, 2028	5.72
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	470546.27	0.03	US911312BN52	13.61	Nov 15, 2047	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	470417.7	0.03	US478160CX03	14.45	Jun 01, 2054	5.25
PROLOGIS LP	Reits	Fixed Income	470231.43	0.03	US74340XCH26	7.03	Jan 15, 2034	5.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	470234.72	0.03	US10373QBW96	7.11	Apr 10, 2034	4.99
DEERE & CO	Capital Goods	Fixed Income	470056.12	0.03	US244199BL82	7.57	Jan 16, 2035	5.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	469793.45	0.03	US571748BJ05	13.0	Mar 15, 2049	4.9
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	469623.04	0.03	US89417EAD13	8.64	Jun 15, 2037	6.25
CATERPILLAR INC	Capital Goods	Fixed Income	469446.5	0.03	US149123BS95	10.71	May 27, 2041	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	469004.64	0.03	US842400GK35	12.85	Mar 01, 2048	4.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	469088.55	0.03	US66989HAV06	7.58	Sep 18, 2034	4.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	468849.17	0.03	US341081FP71	13.68	Dec 01, 2047	3.7
CITIGROUP INC	Banking	Fixed Income	468615.93	0.03	US172967LJ87	12.21	Apr 24, 2048	4.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	468467.73	0.03	US718172DE67	6.57	Sep 07, 2033	5.63
EXXON MOBIL CORP	Energy	Fixed Income	468208.0	0.03	US30231GBD34	1.47	Aug 16, 2026	2.27
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	467766.6	0.03	US06406RBA41	1.9	Jan 26, 2027	2.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	466745.15	0.03	US084664CW92	5.31	Oct 15, 2030	1.45
PECO ENERGY CO	Electric	Fixed Income	466433.08	0.03	US693304BG14	14.05	Sep 15, 2054	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	466369.39	0.03	US437076CA82	2.08	Apr 15, 2027	2.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	465993.08	0.03	US438516BZ80	4.92	Jun 01, 2030	1.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	465869.03	0.03	US45866FAQ72	17.12	Sep 15, 2060	3.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	464825.99	0.03	US808513CA10	6.14	Mar 03, 2032	2.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	464583.33	0.03	US04636NAM56	5.04	Feb 26, 2031	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	464240.24	0.03	US437076AV48	10.14	Apr 01, 2041	5.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	464124.69	0.03	US191216CU25	2.24	Jun 01, 2027	1.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	464205.19	0.03	US58933YAY14	1.03	Feb 24, 2026	0.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	463896.33	0.03	US713448EZ78	4.88	May 01, 2030	1.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	463742.73	0.03	US13607HVE97	1.34	Jun 22, 2026	1.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	463663.16	0.03	US459200KL41	15.07	May 15, 2050	2.95
UPMC	Consumer Non-Cyclical	Fixed Income	463392.0	0.03	US90320WAG87	6.57	May 15, 2033	5.04
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	463272.99	0.03	US12189LBJ98	14.55	Jan 15, 2053	4.45
STATE STREET CORP	Banking	Fixed Income	463356.31	0.03	US857477BV41	6.07	Aug 04, 2033	4.16
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	463048.44	0.03	US369550AX61	1.47	Aug 15, 2026	2.13
ING GROEP NV	Banking	Fixed Income	463055.42	0.03	US456837AQ60	3.75	Apr 09, 2029	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	462901.02	0.03	US91324PFF45	1.38	Jul 15, 2026	4.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	462668.87	0.03	US25243YBE86	6.47	Apr 29, 2032	2.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	462486.7	0.03	US110122DZ89	6.71	Nov 15, 2033	5.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	461849.23	0.03	US89236TLD53	1.68	Nov 20, 2026	5.4
SHELL FINANCE US INC	Energy	Fixed Income	461897.42	0.03	US822905AH87	13.15	Sep 12, 2046	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	461948.14	0.03	US606822CL60	2.28	Jul 20, 2028	5.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	461691.77	0.03	US532457BV93	3.68	Mar 15, 2029	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	461003.2	0.03	US718172BT54	1.02	Feb 25, 2026	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	461082.63	0.03	US02665WEM91	3.11	Jul 07, 2028	5.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	460831.6	0.03	US29736RAT77	6.65	May 15, 2033	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	460963.33	0.03	US46647PBM77	10.61	Apr 22, 2041	3.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	460791.61	0.03	US29379VBQ59	13.01	Feb 15, 2048	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	460501.33	0.03	US437076CD22	14.65	Apr 15, 2050	3.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	460559.64	0.03	US055451BF42	13.72	Sep 08, 2053	5.5
CITIGROUP INC	Banking	Fixed Income	460434.54	0.03	US172967NF48	11.31	Nov 03, 2042	2.9
PROLOGIS LP	Reits	Fixed Income	460257.09	0.03	US74340XCF69	14.01	Jun 15, 2053	5.25
CINTAS NO 2 CORP	Industrial Other	Fixed Income	459710.36	0.03	US17252MAN02	1.97	Apr 01, 2027	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	459586.92	0.03	US828807CE50	9.61	Feb 01, 2040	6.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	459331.41	0.03	US26444HAK77	6.13	Dec 15, 2031	2.4
HSBC HOLDINGS PLC	Banking	Fixed Income	459176.04	0.03	US404280BB43	1.25	May 25, 2026	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	458766.21	0.03	US91324PEL22	15.41	May 15, 2062	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	458773.7	0.03	US06406RBL06	2.46	Oct 25, 2028	5.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	458883.5	0.03	US911312BZ82	6.41	Mar 03, 2033	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	458530.9	0.03	US437076BD31	11.56	Feb 15, 2044	4.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	458105.26	0.03	US49177JAR32	15.52	Mar 22, 2063	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	457923.3	0.03	US532457CR72	7.38	Aug 14, 2034	4.6
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	458056.05	0.03	US03076CAM82	6.54	May 15, 2033	5.15
MORGAN STANLEY MTN	Banking	Fixed Income	457836.04	0.03	US6174468Y83	14.1	Jan 25, 2052	2.8
PROLOGIS LP	Reits	Fixed Income	457837.03	0.03	US74340XCK54	13.98	Mar 15, 2054	5.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	457373.45	0.03	US03076CAL00	6.0	May 13, 2032	4.5
COMCAST CORPORATION	Communications	Fixed Income	457004.29	0.03	US20030NAF87	7.76	Jun 15, 2035	5.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	456591.33	0.03	US808513BS37	5.66	May 13, 2031	2.3
PACIFICORP	Electric	Fixed Income	456030.67	0.03	US695114DD77	6.84	Feb 15, 2034	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	455969.67	0.03	US86562MDN74	5.38	Jul 09, 2031	5.42
PFIZER INC	Consumer Non-Cyclical	Fixed Income	455703.62	0.03	US717081FB45	5.96	Aug 18, 2031	1.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	455370.8	0.03	US207597EL50	13.41	Apr 01, 2048	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	455420.49	0.03	US91324PDE97	2.53	Oct 15, 2027	2.95
CATERPILLAR INC	Capital Goods	Fixed Income	455215.93	0.03	US149123CJ87	14.81	Apr 09, 2050	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	455084.55	0.03	US718172DG16	3.52	Feb 13, 2029	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	455136.36	0.03	US91324PDL31	13.36	Jun 15, 2048	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	454849.75	0.03	US06406RBZ91	5.39	Jul 22, 2032	5.06
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	454569.81	0.03	US209111GG25	13.52	Nov 15, 2053	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	454416.53	0.03	US86562MDJ62	6.63	Sep 14, 2033	5.81
SIMON PROPERTY GROUP LP	Reits	Fixed Income	454460.98	0.03	US828807DF17	4.21	Sep 13, 2029	2.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	454236.17	0.03	US10373QCB41	4.19	Nov 25, 2029	4.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	453841.3	0.03	US86562MDA53	1.37	Jul 13, 2026	5.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	453729.03	0.03	US14913R3A32	2.34	Aug 12, 2027	3.6
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	453463.2	0.03	US90331HPP28	1.62	Oct 22, 2027	4.51
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	453464.6	0.03	US209111FT54	13.16	Dec 01, 2048	4.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	453498.38	0.03	US438516CJ30	2.7	Feb 15, 2028	4.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	453518.33	0.03	US48305QAE35	14.67	Nov 01, 2049	3.27
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	453586.61	0.03	US438516CZ71	5.84	Feb 01, 2032	4.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	453276.9	0.03	US74460WAH07	14.05	Aug 01, 2053	5.35
REALTY INCOME CORPORATION	Reits	Fixed Income	453403.01	0.03	US756109BH64	2.75	Jan 15, 2028	3.4
PACIFICORP	Electric	Fixed Income	453442.18	0.03	US695114CZ98	13.65	Dec 01, 2053	5.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	453016.03	0.03	US110122EE42	1.85	Feb 22, 2027	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	452525.69	0.03	US04636NAE31	3.15	May 28, 2028	1.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	451826.96	0.03	US883556CT77	2.54	Nov 21, 2027	4.8
KLA CORP	Technology	Fixed Income	451674.58	0.03	US482480AL46	6.14	Jul 15, 2032	4.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	451697.02	0.03	US571748BN17	5.26	Nov 15, 2030	2.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	451468.27	0.03	US191216DY38	7.37	Aug 14, 2034	4.65
SALESFORCE INC	Technology	Fixed Income	451156.23	0.03	US79466LAH78	3.29	Jul 15, 2028	1.5
3M CO	Capital Goods	Fixed Income	450918.83	0.03	US88579YBJ91	4.18	Aug 26, 2029	2.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	450768.27	0.03	US89236TLZ65	5.13	Mar 21, 2031	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	450605.05	0.03	US91324PDU30	13.88	Aug 15, 2049	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	450375.23	0.03	US341081GN15	2.94	May 15, 2028	4.4
LINDE INC	Basic Industry	Fixed Income	450434.79	0.03	US74005PBT03	5.2	Aug 10, 2030	1.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	450447.72	0.03	US606822DE19	3.65	Apr 17, 2030	5.26
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	450239.07	0.03	US191241AH15	4.53	Jan 22, 2030	2.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	449345.08	0.03	US808513AZ88	3.58	Feb 01, 2029	4.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	449402.78	0.03	US927804FL36	11.84	Jan 15, 2043	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	449299.38	0.03	US927804GH15	2.13	May 15, 2027	3.75
WELLS FARGO & COMPANY	Banking	Fixed Income	449159.48	0.03	US929903AM44	7.91	Aug 01, 2035	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	448865.32	0.03	US89236TMD45	1.21	May 15, 2026	5.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	448633.86	0.03	US883556CM25	12.15	Oct 15, 2041	2.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	448338.25	0.03	US136375DB52	14.2	Aug 05, 2052	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	448219.1	0.03	US91324PDZ27	15.12	May 15, 2050	2.9
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	447332.7	0.03	US767201AD89	3.06	Jul 15, 2028	7.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	447384.41	0.03	US78016FZQ08	6.14	May 04, 2032	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	447394.08	0.03	US927804FY56	13.31	Sep 15, 2047	3.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	447441.82	0.03	US94106LBY48	5.38	Jul 03, 2031	4.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	447444.58	0.03	US171239AL07	3.95	Aug 15, 2029	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	447169.51	0.03	US718172BL29	12.28	Nov 10, 2044	4.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	446953.09	0.03	US291011BL71	2.57	Oct 15, 2027	1.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	446988.29	0.03	US459200KK67	11.41	May 15, 2040	2.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	446812.16	0.03	US713448EU81	14.36	Mar 19, 2050	3.63
EXXON MOBIL CORP	Energy	Fixed Income	446471.71	0.03	US30231GAZ54	14.61	Aug 16, 2049	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	446342.4	0.03	US842400HQ95	2.14	Jun 01, 2027	4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	445957.43	0.03	US035240AP56	15.15	Apr 15, 2058	4.75
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	445975.87	0.03	US013716AU93	6.81	Dec 15, 2033	6.13
WESTPAC BANKING CORP	Banking	Fixed Income	445120.19	0.03	US961214EW94	3.58	Nov 20, 2028	1.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	444884.44	0.03	US828807DU83	6.29	Mar 08, 2033	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	444711.33	0.03	US24422EVR79	1.33	Jun 17, 2026	1.05
PROLOGIS LP	Reits	Fixed Income	444337.64	0.03	US74340XCJ81	7.04	Mar 15, 2034	5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	443693.91	0.03	US21688ABK79	2.73	Jan 21, 2028	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	443496.94	0.03	US717081EU35	10.15	Mar 15, 2039	3.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	441803.12	0.03	US74432QCJ22	11.14	Mar 10, 2040	3.0
METLIFE INC	Insurance	Fixed Income	440968.08	0.03	US59156RBR84	12.54	May 13, 2046	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	440681.62	0.03	US29379VBT98	3.28	Oct 16, 2028	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	440747.61	0.03	US438516CE43	2.0	Mar 01, 2027	1.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	440609.69	0.03	US478160BU72	8.66	Mar 01, 2036	3.55
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	440172.88	0.03	US25468PDK93	0.98	Feb 13, 2026	3.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	440019.63	0.03	US341081GL58	6.44	Apr 01, 2033	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	439703.96	0.03	US907818FB91	3.62	Mar 01, 2029	3.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	439711.66	0.03	US45866FBB94	3.21	Sep 01, 2028	3.63
MASTERCARD INC	Technology	Fixed Income	439358.28	0.03	US57636QAJ31	2.78	Feb 26, 2028	3.5
S&P GLOBAL INC	Technology	Fixed Income	439027.7	0.03	US78409VAP94	4.42	Dec 01, 2029	2.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	438654.38	0.03	US449276AE42	6.96	Feb 05, 2034	4.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	438312.52	0.03	US494368CD38	6.11	Nov 02, 2031	2.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	438179.91	0.03	US89236TKX27	1.42	Aug 14, 2026	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	437896.16	0.03	US927804GK44	6.45	Apr 01, 2033	5.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	437836.91	0.03	US25243YBG35	2.44	Oct 24, 2027	5.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	437601.49	0.03	US595620AT22	3.75	Apr 15, 2029	3.65
SANOFI SA	Consumer Non-Cyclical	Fixed Income	437038.42	0.03	US801060AD60	3.07	Jun 19, 2028	3.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	436821.59	0.03	US808513AU91	2.76	Jan 25, 2028	3.2
EATON CORPORATION	Capital Goods	Fixed Income	435467.39	0.03	US278062AJ30	14.06	Aug 23, 2052	4.7
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	435211.04	0.03	US44644MAF86	2.11	May 17, 2028	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	434755.49	0.03	US46647PCD69	11.03	Apr 22, 2042	3.16
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	434338.08	0.03	US025816DG18	1.41	Jul 28, 2027	5.39
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	434402.96	0.03	US12189LAW19	12.44	Apr 01, 2045	4.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	434451.43	0.03	US808513BF16	1.07	Mar 11, 2026	0.9
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	434128.45	0.03	US59562VAP22	8.61	May 15, 2037	5.95
3M CO	Capital Goods	Fixed Income	433877.94	0.03	US88579YAY77	2.51	Oct 15, 2027	2.88
CSX CORP	Transportation	Fixed Income	433929.34	0.03	US126408HM81	3.6	Mar 15, 2029	4.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	433600.45	0.03	US10373QBZ28	4.01	Oct 17, 2029	4.97
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	433339.23	0.03	US06406RAD98	2.12	May 16, 2027	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	433406.69	0.03	US539830CE70	15.47	Feb 15, 2064	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	433039.55	0.03	US24422EXD65	1.49	Sep 08, 2026	5.15
STATE STREET CORP	Banking	Fixed Income	431941.37	0.03	US857477CF81	3.35	Nov 21, 2029	5.68
ECOLAB INC	Basic Industry	Fixed Income	431453.6	0.03	US278865BN99	16.11	Dec 15, 2051	2.7
WESTPAC BANKING CORP	Banking	Fixed Income	431562.11	0.03	US961214ER00	1.29	Jun 03, 2026	1.15
METLIFE INC	Insurance	Fixed Income	431232.34	0.03	US59156RCE62	6.66	Jul 15, 2033	5.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	430736.16	0.03	US89114TZQ83	6.21	Jan 12, 2032	2.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	430670.43	0.03	US00287YDV83	11.42	Mar 15, 2044	5.35
BANK OF AMERICA CORP	Banking	Fixed Income	430469.98	0.03	US06051GJP54	5.37	Mar 11, 2032	2.65
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	430493.55	0.03	US235851AW20	15.85	Dec 10, 2051	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	430250.47	0.03	US46625HJM34	11.07	Aug 16, 2043	5.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	430361.27	0.03	US87612EBS46	7.48	Sep 15, 2034	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	430171.02	0.03	US14913R2K23	1.04	Mar 02, 2026	0.9
UNION ELECTRIC CO	Electric	Fixed Income	430192.84	0.03	US906548CY62	7.04	Apr 01, 2034	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	430018.9	0.03	US110122DQ80	5.39	Nov 13, 2030	1.45
ING GROEP NV	Banking	Fixed Income	430025.76	0.03	US456837AM56	3.29	Oct 02, 2028	4.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	429310.91	0.03	US341081GE16	15.71	Dec 04, 2051	2.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	428623.68	0.03	US89236TMS14	2.47	Oct 08, 2027	4.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	427679.05	0.03	US911312AN61	10.49	Nov 15, 2040	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	427556.2	0.03	US06406RBH93	6.07	Jun 13, 2033	4.29
TSMC ARIZONA CORP	Technology	Fixed Income	427311.9	0.03	US872898AF83	2.06	Apr 22, 2027	3.88
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	427325.12	0.03	US26442UAB08	12.34	Aug 15, 2045	4.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	427441.4	0.03	US693475BY07	1.4	Jul 23, 2027	5.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	427231.91	0.03	US70450YAJ29	14.77	Jun 01, 2050	3.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	427268.46	0.03	US369550BN70	1.29	Jun 01, 2026	1.15
LAM RESEARCH CORPORATION	Technology	Fixed Income	426862.75	0.02	US512807AT55	13.08	Mar 15, 2049	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	426318.89	0.02	US532457BT48	13.77	Mar 15, 2049	3.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	426126.72	0.02	US0641594A17	1.35	Jun 24, 2026	1.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	426258.14	0.02	US110122ED68	0.99	Feb 20, 2026	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	425791.57	0.02	US89788MAG78	2.22	Jun 06, 2028	4.12
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	425638.41	0.02	US025816DZ98	7.46	Jan 30, 2036	5.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	425683.89	0.02	US12189LBB62	13.27	Jun 15, 2047	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	425548.25	0.02	US89236TMT96	5.6	Oct 10, 2031	4.6
MICROSOFT CORPORATION	Technology	Fixed Income	425088.96	0.02	US594918AD65	9.97	Jun 01, 2039	5.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	424192.28	0.02	US78016HZQ63	6.6	May 02, 2033	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	423769.07	0.02	US89236TJV89	1.87	Jan 13, 2027	1.9
APPLE INC	Technology	Fixed Income	423784.42	0.02	US037833EN61	4.03	Aug 08, 2029	3.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	423494.15	0.02	US341081FA03	9.08	Feb 01, 2038	5.95
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	423300.18	0.02	US571748BY71	2.52	Nov 08, 2027	4.55
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	422934.85	0.02	US377372AB33	7.12	Apr 15, 2034	5.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	422695.08	0.02	US713448FY94	7.43	Jul 17, 2034	4.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	422286.46	0.02	US009158AY27	2.19	May 15, 2027	1.85
MICROSOFT CORPORATION	Technology	Fixed Income	422141.05	0.02	US594918BZ68	8.98	Feb 06, 2037	4.1
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	421722.35	0.02	US58507LBB45	2.85	Mar 30, 2028	4.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	421459.37	0.02	US01609WAR34	7.62	Nov 28, 2034	4.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	421213.63	0.02	US025816DY24	4.34	Jan 30, 2031	5.09
SIMON PROPERTY GROUP LP	Reits	Fixed Income	421251.57	0.02	US828807DK02	4.94	Jul 15, 2030	2.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	420360.07	0.02	US046353AW81	5.13	Aug 06, 2030	1.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	419160.43	0.02	US717081EC37	9.12	Dec 15, 2036	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	419255.93	0.02	US78016EYV37	1.89	Jan 21, 2027	2.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	418974.52	0.02	US191216CW80	11.84	Jun 01, 2040	2.5
NATWEST GROUP PLC	Banking	Fixed Income	418850.03	0.02	US639057AJ71	1.01	Mar 02, 2027	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	418895.95	0.02	US209111GA54	5.73	Jun 15, 2031	2.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	418923.96	0.02	US025816DU02	3.67	Apr 25, 2030	5.53
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	418574.0	0.02	US89115A2U52	3.12	Jul 17, 2028	5.52
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	418193.11	0.02	US478160AL82	6.68	May 15, 2033	4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	418035.14	0.02	US63253QAG91	3.55	Jan 10, 2029	4.79
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	417760.12	0.02	US209111GD93	13.22	Nov 15, 2052	6.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	417667.4	0.02	US06406RCA32	7.38	Nov 20, 2035	5.22
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	417124.06	0.02	US74460WAG24	6.76	Aug 01, 2033	5.1
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	417146.84	0.02	US90261AAD46	1.89	Jan 10, 2028	4.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	416918.78	0.02	US06051GHA04	12.74	Jan 23, 2049	3.95
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	416921.79	0.02	US02665WFT36	2.5	Oct 22, 2027	4.45
KLA CORP	Technology	Fixed Income	416548.72	0.02	US482480AG50	3.61	Mar 15, 2029	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	416445.22	0.02	US24422EWH88	6.23	Jun 07, 2032	3.9
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	416500.37	0.02	US806854AJ48	4.89	Jun 26, 2030	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	416287.63	0.02	US24422EXE49	6.76	Sep 08, 2033	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	416334.44	0.02	US478160CR35	12.21	Sep 01, 2040	2.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	416013.08	0.02	US12189LAS07	11.66	Apr 01, 2044	4.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	415589.59	0.02	US369550BC16	2.97	May 15, 2028	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	415651.88	0.02	US961214FT56	3.7	Apr 16, 2029	5.05
MICROSOFT CORPORATION	Technology	Fixed Income	415668.96	0.02	US594918BK99	8.31	Nov 03, 2035	4.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	414888.35	0.02	US023135CK04	16.52	Apr 13, 2062	4.1
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	414900.48	0.02	US773903AJ82	13.58	Mar 01, 2049	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	414747.41	0.02	US927804GP31	7.06	Jan 15, 2034	5.0
BANCO SANTANDER SA	Banking	Fixed Income	414163.47	0.02	US05964HAB15	2.04	Apr 11, 2027	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	414217.74	0.02	US29736RAM25	14.69	Dec 01, 2049	3.13
ECOLAB INC	Basic Industry	Fixed Income	414245.1	0.02	US278865BE90	4.35	Mar 24, 2030	4.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	413987.16	0.02	US210518DU76	6.59	May 15, 2033	4.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	413807.4	0.02	US693475BS39	6.38	Aug 18, 2034	5.94
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	413866.27	0.02	US808513AQ89	1.92	Mar 02, 2027	3.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	413714.99	0.02	US45866FAF18	2.42	Sep 15, 2027	3.1
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	413524.51	0.02	US002819AC45	8.91	Nov 30, 2037	6.15
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	413537.85	0.02	US03076CAH97	1.53	Sep 15, 2026	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	412625.17	0.02	US91324PDF62	13.45	Oct 15, 2047	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	412303.86	0.02	US24422ETH26	1.3	Jun 10, 2026	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	412351.24	0.02	US209111FS71	3.42	Dec 01, 2028	4.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	412397.4	0.02	US66989HAS76	15.51	Aug 14, 2050	2.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	412250.8	0.02	US084664BL47	10.04	Jan 15, 2040	5.75
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	412042.44	0.02	US05964HBA23	1.9	Mar 14, 2028	5.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	412054.45	0.02	US459200BB69	6.22	Nov 29, 2032	5.88
WALMART INC	Consumer Cyclical	Fixed Income	412073.39	0.02	US931142EY50	6.25	Sep 09, 2032	4.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	411852.36	0.02	US539439BA62	7.17	Nov 26, 2035	5.59
CUMMINS INC	Consumer Cyclical	Fixed Income	411494.94	0.02	US231021AV82	3.53	Feb 20, 2029	4.9
COMCAST CORPORATION	Communications	Fixed Income	411178.35	0.02	US20030NBE04	11.34	Jul 15, 2042	4.65
PACIFICORP	Electric	Fixed Income	410904.09	0.02	US695114DC94	4.96	Feb 15, 2031	5.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	410767.04	0.02	US87612EBJ47	4.58	Feb 15, 2030	2.35
REALTY INCOME CORPORATION	Reits	Fixed Income	410513.41	0.02	US756109BG81	2.28	Aug 15, 2027	3.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	409566.42	0.02	US02361DBB55	14.08	Jul 01, 2054	5.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	409046.15	0.02	US13607HR618	2.03	Apr 07, 2027	3.45
PNC BANK NA	Banking	Fixed Income	408934.4	0.02	US69349LAS79	4.31	Oct 22, 2029	2.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	408985.69	0.02	US341081GQ46	6.62	May 15, 2033	4.8
EOG RESOURCES INC	Energy	Fixed Income	408990.41	0.02	US26875PAN15	7.97	Apr 01, 2035	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	408517.32	0.02	US02665WFL00	5.43	Jul 10, 2031	5.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	408576.01	0.02	US66989HAK41	12.93	Nov 20, 2045	4.0
DEERE & CO	Capital Goods	Fixed Income	408195.33	0.02	US244199BJ37	4.63	Apr 15, 2030	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	408299.32	0.02	US86562MCJ71	5.95	Sep 17, 2031	2.22
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	408320.0	0.02	US744448CY50	13.64	Apr 01, 2053	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	408004.33	0.02	US911312CD61	7.19	May 22, 2034	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	407652.54	0.02	US89236TDR32	1.86	Jan 11, 2027	3.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	407811.19	0.02	US78016FZW75	2.71	Jan 12, 2028	4.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	407812.25	0.02	US194162AN32	2.36	Aug 15, 2027	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	407486.65	0.02	US29379VAY92	11.38	Feb 15, 2043	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	407514.05	0.02	US91324PDS83	4.12	Aug 15, 2029	2.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	407619.46	0.02	US01609WAW29	15.21	Dec 06, 2057	4.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	407325.11	0.02	US66989HAU23	5.61	Sep 18, 2031	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	407133.69	0.02	US882508BF00	10.19	Mar 15, 2039	3.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	406375.67	0.02	US58933YBJ38	4.58	May 17, 2030	4.3
GEORGIA POWER COMPANY	Electric	Fixed Income	405962.95	0.02	US373334KY63	4.44	Mar 15, 2030	4.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	406106.97	0.02	US539830CA58	7.03	Feb 15, 2034	4.75
APPLIED MATERIALS INC	Technology	Fixed Income	405707.59	0.02	US038222AG04	10.49	Jun 15, 2041	5.85
METLIFE INC	Insurance	Fixed Income	405335.89	0.02	US59156RBD98	11.48	Aug 13, 2042	4.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	405350.78	0.02	US742718FJ38	10.99	Mar 25, 2040	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	405120.89	0.02	US46647PAK21	12.64	Jul 24, 2048	4.03
EATON CORPORATION	Capital Goods	Fixed Income	405241.91	0.02	US278062AE43	11.74	Nov 02, 2042	4.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	404919.64	0.02	US14913UAN00	1.6	Oct 16, 2026	4.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	404638.51	0.02	US828807DH72	14.4	Sep 13, 2049	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	403957.07	0.02	US209111EY58	9.91	Dec 01, 2039	5.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	403488.61	0.02	US89114TZN52	1.87	Jan 12, 2027	1.95
STATE STREET CORP	Banking	Fixed Income	403368.47	0.02	US857477BP72	5.5	Mar 03, 2031	2.2
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	403165.75	0.02	US56501RAD89	12.01	Mar 04, 2046	5.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	403008.38	0.02	US911312CF10	15.46	May 22, 2064	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	402745.86	0.02	US46625HRX07	2.44	Dec 01, 2027	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	402752.12	0.02	US89236TMF92	3.78	May 16, 2029	5.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	402417.99	0.02	US29364WBB37	13.19	Sep 01, 2048	4.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	402241.78	0.02	US74432QCE35	13.51	Feb 25, 2050	4.35
GEORGIA POWER COMPANY	Electric	Fixed Income	402104.43	0.02	US373334KR13	13.75	May 15, 2052	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	401993.92	0.02	US89236THG31	2.43	Aug 13, 2027	1.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	401676.09	0.02	US883556CL42	6.06	Oct 15, 2031	2.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	401738.55	0.02	US15189YAF34	5.22	Oct 01, 2030	1.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	401353.92	0.02	US20271RAR12	1.04	Mar 13, 2026	5.32
NEVADA POWER COMPANY	Electric	Fixed Income	401309.13	0.02	US641423CC04	3.78	May 01, 2029	3.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	401316.45	0.02	US571748AZ55	1.03	Mar 14, 2026	3.75
ADOBE INC	Technology	Fixed Income	400782.69	0.02	US00724PAC32	1.92	Feb 01, 2027	2.15
QUALCOMM INCORPORATED	Technology	Fixed Income	400485.77	0.02	US747525BS17	6.51	May 20, 2033	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	400549.58	0.02	US532457CP17	2.31	Aug 14, 2027	4.15
S&P GLOBAL INC	Technology	Fixed Income	400625.57	0.02	US78409VBF04	3.09	Aug 01, 2028	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	400153.32	0.02	US14913UAS96	2.56	Nov 15, 2027	4.6
MASTERCARD INC	Technology	Fixed Income	400286.95	0.02	US57636QAL86	14.28	Jun 01, 2049	3.65
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	399925.95	0.02	US440452AF79	4.97	Jun 11, 2030	1.8
TSMC ARIZONA CORP	Technology	Fixed Income	399520.85	0.02	US872898AE19	15.55	Oct 25, 2051	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	397703.84	0.02	US713448FS27	6.47	Feb 15, 2033	4.45
HSBC BANK USA NA MTN	Banking	Fixed Income	397227.65	0.02	US4042Q1AD94	9.12	Jan 15, 2039	7.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	397231.48	0.02	US892331AQ26	3.09	Jul 13, 2028	5.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	397283.23	0.02	US86562MAY66	2.77	Jan 17, 2028	3.54
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	397171.09	0.02	US74460WAD92	3.07	May 01, 2028	1.85
PROLOGIS LP	Reits	Fixed Income	397010.2	0.02	US74340XBT72	6.49	Jan 15, 2033	4.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	397015.19	0.02	US911312AY27	1.7	Nov 15, 2026	2.4
BANK OF AMERICA NA	Banking	Fixed Income	396409.38	0.02	US06050TJZ66	8.28	Oct 15, 2036	6.0
STATE STREET CORP	Banking	Fixed Income	396440.91	0.02	US857477BF90	4.3	Nov 01, 2034	3.03
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	396516.07	0.02	US74460WAF41	3.51	Jan 15, 2029	5.13
ING GROEP NV	Banking	Fixed Income	396070.29	0.02	US456837AW39	5.4	Apr 01, 2032	2.73
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	396124.47	0.02	US89153VAX73	11.93	Jun 29, 2041	2.99
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	395188.75	0.02	US842400GT44	14.09	Feb 01, 2050	3.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	395119.95	0.02	US11271LAB80	12.7	Sep 20, 2047	4.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	394863.72	0.02	US171232AS07	8.95	May 15, 2038	6.5
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	394583.98	0.02	US007903BF39	6.16	Jun 01, 2032	3.92
WALMART INC	Consumer Cyclical	Fixed Income	393438.66	0.02	US931142EU39	12.41	Sep 22, 2041	2.5
EIDP INC	Basic Industry	Fixed Income	393252.41	0.02	US263534CQ07	1.18	May 15, 2026	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	392816.3	0.02	US911312BQ83	13.45	Mar 15, 2049	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	392822.84	0.02	US907818EM65	14.53	Oct 01, 2051	3.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	392380.52	0.02	US87612EBA38	11.8	Jul 01, 2042	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	392191.54	0.02	US911312BS40	14.28	Sep 01, 2049	3.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	392226.84	0.02	US743315AW31	4.57	Mar 26, 2030	3.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	391941.71	0.02	US25243YBB48	4.33	Oct 24, 2029	2.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	392032.7	0.02	US110122DX32	16.16	Mar 15, 2062	3.9
NUCOR CORPORATION	Basic Industry	Fixed Income	391459.12	0.02	US670346AV71	6.16	Apr 01, 2032	3.13
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	391260.19	0.02	US767201AT32	15.77	Nov 02, 2051	2.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	391299.67	0.02	US009158BJ41	5.02	Feb 08, 2031	4.75
GEORGIA POWER COMPANY	Electric	Fixed Income	391398.65	0.02	US373334KV25	1.85	Feb 23, 2027	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	390788.58	0.02	US24422EXR51	2.19	Jun 11, 2027	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	390615.79	0.02	US532457BU11	15.76	Mar 15, 2059	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	390438.6	0.02	US718172DQ97	7.49	Nov 01, 2034	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	389769.71	0.02	US110122DJ48	11.95	Aug 15, 2045	5.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	389576.12	0.02	US512807AS72	1.03	Mar 15, 2026	3.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	389067.3	0.02	US892331AM12	1.1	Mar 25, 2026	1.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	389138.07	0.02	US12189LAU52	11.94	Sep 01, 2044	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	388765.88	0.02	US842400HU08	2.72	Mar 01, 2028	5.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	388805.64	0.02	US883556CX89	6.62	Aug 10, 2033	5.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	388652.87	0.02	US842400HT35	6.02	Nov 01, 2032	5.95
S&P GLOBAL INC	Technology	Fixed Income	388308.18	0.02	US78409VBL71	14.75	Mar 01, 2052	3.7
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	388147.42	0.02	US744320AY89	13.46	Dec 07, 2047	3.9
CUMMINS INC	Consumer Cyclical	Fixed Income	387576.9	0.02	US231021AT37	5.19	Sep 01, 2030	1.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	387623.69	0.02	US539830BR92	6.2	Jun 15, 2032	3.9
WW GRAINGER INC	Capital Goods	Fixed Income	386221.26	0.02	US384802AF19	7.5	Sep 15, 2034	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	386283.42	0.02	US89236TKQ75	2.72	Jan 12, 2028	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	385967.36	0.02	US907818EP96	2.05	Apr 15, 2027	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	386104.14	0.02	US63743HFH03	1.01	Mar 13, 2026	4.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	386106.97	0.02	US369550BH03	10.48	Apr 01, 2040	4.25
EXXON MOBIL CORP	Energy	Fixed Income	385916.34	0.02	US30231GBJ04	1.96	Mar 19, 2027	3.29
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	385370.29	0.02	US341081FQ54	13.38	Mar 01, 2048	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	385115.32	0.02	US437076CF79	5.68	Mar 15, 2031	1.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	385154.83	0.02	US89417EAM12	13.31	May 30, 2047	4.0
NUCOR CORPORATION	Basic Industry	Fixed Income	385169.65	0.02	US670346AY11	2.13	May 23, 2027	4.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	384776.11	0.02	US89788MAB81	4.93	Jun 05, 2030	1.95
ENTERGY ARKANSAS LLC	Electric	Fixed Income	384608.52	0.02	US29366MAA62	13.45	Apr 01, 2049	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	384743.26	0.02	US437076BM30	1.1	Apr 01, 2026	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	384380.1	0.02	US842400HN64	14.76	Feb 01, 2052	3.45
STANFORD UNIVERSITY	Industrial Other	Fixed Income	383865.08	0.02	US85440KAA25	14.0	May 01, 2048	3.65
WESTPAC BANKING CORP	Banking	Fixed Income	383713.02	0.02	US961214FR90	1.14	Apr 16, 2026	5.2
UNION ELECTRIC CO	Electric	Fixed Income	383448.8	0.02	US906548CT77	6.35	Mar 15, 2032	2.15
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	382704.71	0.02	US539830BD07	12.63	Mar 01, 2045	3.8
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	382549.62	0.02	US89157XAD30	7.41	Sep 10, 2034	4.72
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	382608.13	0.02	US637432NP60	2.74	Feb 07, 2028	3.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	382387.91	0.02	US89115A2W19	2.01	Apr 05, 2027	4.98
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	382120.26	0.02	US66989HAT59	4.1	Sep 18, 2029	3.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	381845.61	0.02	US59562VBD82	11.46	Nov 15, 2043	5.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	381855.76	0.02	US25243YBD04	4.82	Apr 29, 2030	2.0
BANK OF AMERICA CORP	Banking	Fixed Income	381678.41	0.02	US06051GKB40	14.12	Jul 21, 2052	2.97
DEERE & CO	Capital Goods	Fixed Income	381780.5	0.02	US244199BM65	14.32	Jan 19, 2055	5.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	381358.18	0.02	US24422EWZ86	4.65	Jun 10, 2030	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	381422.72	0.02	US136375DC36	6.22	Aug 05, 2032	3.85
GEORGIA POWER COMPANY	Electric	Fixed Income	380933.85	0.02	US373334KW08	6.91	Mar 15, 2034	5.25
WALT DISNEY CO	Communications	Fixed Income	380338.49	0.02	US254687GA88	16.38	May 13, 2060	3.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	380350.12	0.02	US25243YAH27	8.32	Sep 30, 2036	5.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	380454.06	0.02	US438516CQ72	3.97	Sep 01, 2029	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	379860.72	0.02	US26442CAZ77	14.4	Aug 15, 2049	3.2
XILINX INC	Technology	Fixed Income	379871.66	0.02	US983919AK78	4.88	Jun 01, 2030	2.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	379521.69	0.02	US26444HAA95	13.43	Oct 01, 2046	3.4
APPLIED MATERIALS INC	Technology	Fixed Income	378855.4	0.02	US038222AK16	7.9	Oct 01, 2035	5.1
CITIGROUP INC	Banking	Fixed Income	378274.35	0.02	US172967LU33	9.32	Jan 24, 2039	3.88
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	378304.81	0.02	US667274AC84	13.02	Nov 01, 2047	4.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	378135.36	0.02	US606822CD45	6.02	Jan 19, 2033	2.85
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	377973.16	0.02	US842434CW01	2.07	Apr 15, 2027	2.95
DEERE & CO	Capital Goods	Fixed Income	377845.94	0.02	US244199BK00	14.37	Apr 15, 2050	3.75
COMCAST CORPORATION	Communications	Fixed Income	377616.02	0.02	US20030NCN93	14.72	Oct 15, 2058	4.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	377673.82	0.02	US89417EAH27	10.33	Nov 01, 2040	5.35
CITIGROUP INC	Banking	Fixed Income	377520.76	0.02	US172967JU60	12.47	Jul 30, 2045	4.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	377206.18	0.02	US20268JAB98	4.12	Oct 01, 2029	3.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	377009.28	0.02	US110122DH81	11.93	May 15, 2044	4.63
CONOCOPHILLIPS CO	Energy	Fixed Income	376739.45	0.02	US20826FAV85	14.42	Mar 15, 2052	3.8
CHEVRON USA INC	Energy	Fixed Income	376808.75	0.02	US166756AL00	2.43	Aug 12, 2027	1.02
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	376869.51	0.02	US14913UAQ31	3.99	Aug 16, 2029	4.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	375997.5	0.02	US89417EAN94	13.32	Mar 07, 2048	4.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	375835.69	0.02	US797440CD44	13.58	Apr 01, 2053	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	375606.95	0.02	US713448EP96	15.13	Oct 15, 2049	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	375150.32	0.02	US06406RAH03	2.97	Apr 28, 2028	3.85
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	374688.85	0.02	US754730AH26	14.26	Apr 01, 2051	3.75
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	374721.2	0.02	US89115A3E02	2.76	Jan 31, 2028	4.86
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	374590.87	0.02	US89115A3G59	5.8	Jan 30, 2032	5.3
CUMMINS INC	Consumer Cyclical	Fixed Income	374615.76	0.02	US231021AW65	6.95	Feb 20, 2034	5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	374646.45	0.02	US63253QAE44	3.05	Jun 13, 2028	4.9
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	374381.82	0.02	US19416QEJ58	12.8	Aug 15, 2045	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	374388.73	0.02	US927804GR96	7.24	Aug 15, 2034	5.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	374464.97	0.02	US797440BZ64	5.23	Oct 01, 2030	1.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	374260.26	0.02	US084659BF75	14.11	May 01, 2053	4.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	374100.21	0.02	US29364WBQ06	13.94	Mar 15, 2055	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	373896.88	0.02	US12189LAK70	11.35	Sep 01, 2042	4.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	373738.47	0.02	US797440BU77	1.23	May 15, 2026	2.5
WALMART INC	Consumer Cyclical	Fixed Income	373549.07	0.02	US931142EB57	9.95	Jun 28, 2038	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	373462.94	0.02	US68233JBB98	12.68	Apr 01, 2045	3.75
ADOBE INC	Technology	Fixed Income	372806.35	0.02	US00724PAF62	3.66	Apr 04, 2029	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	372861.16	0.02	US24422EXV63	2.29	Jul 15, 2027	4.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	372907.01	0.02	US904764BQ99	5.94	Aug 12, 2031	1.75
QUALCOMM INCORPORATED	Technology	Fixed Income	372510.42	0.02	US747525BN20	3.15	May 20, 2028	1.3
METLIFE INC	Insurance	Fixed Income	372233.08	0.02	US59156RCC07	13.98	Jul 15, 2052	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	372246.03	0.02	US20826FBH82	14.87	Sep 15, 2063	5.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	371953.32	0.02	US055451BA54	6.39	Feb 28, 2033	4.9
LOEWS CORPORATION	Insurance	Fixed Income	370933.14	0.02	US540424AS76	1.07	Apr 01, 2026	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	370396.46	0.02	US89236TFT79	3.6	Jan 08, 2029	3.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	370306.6	0.02	US341081GP62	4.54	May 15, 2030	4.63
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	370092.59	0.02	US14913UAF75	1.01	Feb 27, 2026	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	369781.73	0.02	US91324PBU57	10.97	Nov 15, 2041	4.63
REALTY INCOME CORPORATION	Reits	Fixed Income	369691.82	0.02	US756109BR47	4.35	Mar 15, 2030	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	369217.01	0.02	US91324PDP45	3.53	Dec 15, 2028	3.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	369218.59	0.02	US049560AM78	12.29	Oct 15, 2044	4.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	368893.66	0.02	US194162AQ62	1.02	Mar 02, 2026	4.8
METLIFE INC	Insurance	Fixed Income	368586.87	0.02	US59156RBN70	12.43	Mar 01, 2045	4.05
EXXON MOBIL CORP	Energy	Fixed Income	368602.33	0.02	US30231GAY89	10.86	Aug 16, 2039	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	368643.2	0.02	US61746BCY02	1.4	Aug 09, 2026	6.25
INTUIT INC.	Technology	Fixed Income	368368.9	0.02	US46124HAD89	5.08	Jul 15, 2030	1.65
INTUIT INC.	Technology	Fixed Income	368244.75	0.02	US46124HAF38	3.18	Sep 15, 2028	5.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	367951.94	0.02	US26444HAC51	1.83	Jan 15, 2027	3.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	367971.04	0.02	US68233JCS15	6.75	Nov 15, 2033	5.65
COMCAST CORPORATION	Communications	Fixed Income	367700.93	0.02	US20030NDP33	16.09	Aug 15, 2052	2.45
WALT DISNEY CO	Communications	Fixed Income	367708.19	0.02	US254687EV44	11.86	Sep 15, 2044	4.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	367359.66	0.02	US427866AX66	1.46	Aug 15, 2026	2.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	366807.17	0.02	US70450YAK91	2.16	Jun 01, 2027	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	366869.65	0.02	US91324PBW14	11.14	Mar 15, 2042	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	366736.54	0.02	US12189LAN10	11.52	Mar 15, 2043	4.45
ABB FINANCE USA INC	Capital Goods	Fixed Income	366757.64	0.02	US00037BAC63	11.44	May 08, 2042	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	366770.45	0.02	US58933YBB02	16.02	Jun 24, 2050	2.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	366133.03	0.02	US29364WBA53	6.63	Mar 15, 2033	4.0
CATERPILLAR INC	Capital Goods	Fixed Income	366284.76	0.02	US149123CF65	14.61	Sep 19, 2049	3.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	365858.86	0.02	US202795HK91	7.99	Mar 15, 2036	5.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	365871.08	0.02	US89788MAC64	2.41	Aug 03, 2027	1.13
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	365686.82	0.02	US235851AV47	15.66	Oct 01, 2050	2.6
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	365770.49	0.02	US291011BS25	15.96	Dec 21, 2051	2.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	365345.61	0.02	US94106LBV09	3.52	Feb 15, 2029	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	365075.2	0.02	US02665WFP14	1.57	Oct 05, 2026	4.4
ENTERGY ARKANSAS INC	Electric	Fixed Income	365084.04	0.02	US29364DAU46	1.08	Apr 01, 2026	3.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	364903.02	0.02	US842434CX83	13.06	Nov 15, 2052	6.35
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	364457.13	0.02	US072863AJ20	15.45	Nov 15, 2050	2.84
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	364483.1	0.02	US13607PHS65	3.99	Sep 11, 2030	4.63
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	364277.19	0.02	US927804FX73	1.94	Mar 15, 2027	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	364145.58	0.02	US882508BG82	4.21	Sep 04, 2029	2.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	363352.45	0.02	US637432PA73	6.18	Jan 15, 2033	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	362987.08	0.02	US718172CJ63	4.03	Aug 15, 2029	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	362996.73	0.02	US02665WFU09	5.6	Oct 23, 2031	4.85
PACIFICORP	Electric	Fixed Income	362773.93	0.02	US695114CD86	8.52	Apr 01, 2037	5.75
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	362548.27	0.02	US31677QBR92	1.92	Feb 01, 2027	2.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	362575.38	0.02	US94106LBK44	13.93	Jul 15, 2049	4.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	362623.8	0.02	US26442UAQ76	6.36	Mar 15, 2033	5.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	362388.48	0.02	US45866FBA12	5.29	Jun 15, 2031	5.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	362492.27	0.02	US046353AZ13	15.54	May 28, 2051	3.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	362494.32	0.02	US74460DAC39	2.42	Sep 15, 2027	3.09
GEORGIA POWER COMPANY	Electric	Fixed Income	362293.89	0.02	US373334KS95	2.93	May 16, 2028	4.65
WYETH LLC	Consumer Non-Cyclical	Fixed Income	362030.95	0.02	US983024AG50	6.89	Feb 01, 2034	6.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	362115.15	0.02	US01609WAY84	11.75	Feb 09, 2041	2.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	361974.31	0.02	US907818FT00	11.7	May 20, 2041	3.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	361520.72	0.02	US084664CU37	4.71	Mar 12, 2030	1.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	361528.43	0.02	US91324PCD24	11.62	Mar 15, 2043	4.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	361623.63	0.02	US74460WAE75	5.62	May 01, 2031	2.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	361431.98	0.02	US882508CJ13	14.01	Feb 08, 2054	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	360669.81	0.02	US12189LAA98	9.9	May 01, 2040	5.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	360801.71	0.02	US74251VAS16	4.94	Jun 15, 2030	2.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	360356.66	0.02	US049560AN51	2.21	Jun 15, 2027	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	360364.06	0.02	US60687YCP25	2.94	May 27, 2029	5.67
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	360041.67	0.02	US053015AH60	7.5	Sep 09, 2034	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	359796.95	0.02	US911312BR66	3.68	Mar 15, 2029	3.4
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	359515.47	0.02	US372546AW14	13.52	Sep 15, 2048	4.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	358891.58	0.02	US438516BU93	4.11	Aug 15, 2029	2.7
APPLE INC	Technology	Fixed Income	358475.93	0.02	US037833CH12	13.0	Feb 09, 2047	4.25
CONOCOPHILLIPS	Energy	Fixed Income	358359.83	0.02	US20825CAF14	6.09	Oct 15, 2032	5.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	358427.31	0.02	US60687YBS72	1.39	Jul 09, 2027	1.55
PROLOGIS LP	Reits	Fixed Income	357961.74	0.02	US74340XBN03	2.09	Apr 15, 2027	2.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	357972.57	0.02	US437076CW03	3.68	Apr 15, 2029	4.9
WELLS FARGO BANK NA	Banking	Fixed Income	357824.24	0.02	US92976GAG64	8.6	Feb 01, 2037	5.85
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	357875.75	0.02	US48305QAF00	12.02	Jun 01, 2041	2.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	357907.17	0.02	US10373QBS84	15.36	Mar 17, 2052	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	357637.46	0.02	US89236TLB97	3.2	Sep 11, 2028	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	357708.71	0.02	US927804GL27	13.53	Apr 01, 2053	5.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	356950.65	0.02	US632525CA77	2.52	Oct 26, 2027	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	356750.86	0.02	US210518DH65	15.13	Aug 01, 2051	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	356822.38	0.02	US478160BJ28	7.05	Dec 05, 2033	4.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	356668.32	0.02	US742718FP97	1.18	Apr 23, 2026	1.0
REALTY INCOME CORPORATION	Reits	Fixed Income	356481.35	0.02	US756109BK93	4.39	Dec 15, 2029	3.1
ERP OPERATING LP	Reits	Fixed Income	356247.26	0.02	US26884ABM45	4.56	Feb 15, 2030	2.5
EATON CORPORATION	Capital Goods	Fixed Income	356291.43	0.02	US278062AG90	2.41	Sep 15, 2027	3.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	356308.6	0.02	US53944YAP88	1.23	May 11, 2027	1.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	356058.92	0.02	US171239AG12	5.24	Sep 15, 2030	1.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	355981.04	0.02	US907818GC65	13.91	Sep 09, 2052	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	355997.65	0.02	US718172DM83	2.53	Nov 01, 2027	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	356035.64	0.02	US86562MAV28	2.53	Oct 18, 2027	3.35
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	355820.82	0.02	US02364WBH79	3.77	Apr 22, 2029	3.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	355595.8	0.02	US23338VAT35	13.75	Apr 01, 2053	5.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	355379.89	0.02	US055451BC11	3.16	Sep 08, 2028	5.1
COMCAST CORPORATION	Communications	Fixed Income	355409.46	0.02	US20030NBP50	7.98	Aug 15, 2035	4.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	355327.1	0.02	US210518DW33	3.79	May 30, 2029	4.6
AFLAC INCORPORATED	Insurance	Fixed Income	355328.89	0.02	US001055BJ00	4.53	Apr 01, 2030	3.6
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	354919.16	0.02	US29736RAU41	14.02	May 15, 2053	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	354060.21	0.02	US29379VBY83	14.56	Jan 31, 2051	3.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	354063.28	0.02	US717081EP40	3.24	Sep 15, 2028	3.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	353045.84	0.02	US70450YAN31	15.28	Jun 01, 2062	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	352907.32	0.02	US14913UAR14	2.49	Oct 15, 2027	4.4
ERP OPERATING LP	Reits	Fixed Income	352946.74	0.02	US26884ABL61	4.02	Jul 01, 2029	3.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	352635.89	0.02	US12189LAE11	10.51	Jun 01, 2041	5.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	352659.91	0.02	US69371RT221	2.11	May 13, 2027	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	352766.14	0.02	US756109BL76	6.8	Dec 15, 2032	2.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	352241.61	0.02	US084664BV29	11.87	May 15, 2043	4.3
WESTAR ENERGY INC	Electric	Fixed Income	352268.21	0.02	US95709TAH32	11.25	Mar 01, 2042	4.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	351995.7	0.02	US87612EAU01	8.78	Jan 15, 2038	7.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	352051.86	0.02	US20268JAR41	5.5	Dec 01, 2031	5.21
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	352058.75	0.02	US539830BT58	16.17	Jun 15, 2062	4.3
S&P GLOBAL INC	Technology	Fixed Income	351848.43	0.02	US78409VAM63	1.86	Jan 22, 2027	2.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	351619.15	0.02	US743315BB84	6.67	Jun 15, 2033	4.95
VISA INC	Technology	Fixed Income	351543.39	0.02	US92826CAK80	11.52	Apr 15, 2040	2.7
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	351214.6	0.02	US478111AC18	13.24	May 15, 2046	3.84
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	350999.72	0.02	US637432NY77	6.29	Apr 15, 2032	2.75
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	350818.72	0.02	US440452AH36	3.17	Jun 03, 2028	1.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	350840.94	0.02	US571748BC51	13.06	Jan 30, 2047	4.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	350611.52	0.02	US828807DV66	13.3	Mar 08, 2053	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	350557.09	0.02	US91324PBE16	8.68	Nov 15, 2037	6.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	349553.37	0.02	US171239AJ50	17.5	Dec 15, 2061	3.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	349586.57	0.02	US291011BQ68	3.65	Dec 21, 2028	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	349647.22	0.02	US58933YBA29	11.96	Jun 24, 2040	2.35
EIDP INC	Basic Industry	Fixed Income	349463.39	0.02	US263534CR89	6.62	May 15, 2033	4.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	349289.34	0.02	US049560AZ81	6.71	Nov 15, 2033	5.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	349323.33	0.02	US06418GAP28	2.79	Feb 14, 2029	4.93
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	349118.25	0.02	US11271LAD47	3.58	Mar 29, 2029	4.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	348892.46	0.02	US06418GAQ01	4.36	Feb 14, 2031	5.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	348922.53	0.02	US26444HAH49	4.42	Dec 01, 2029	2.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	348524.04	0.02	US191216DR86	7.22	May 13, 2034	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	348021.73	0.02	US438516CU84	15.47	Mar 01, 2064	5.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	348052.76	0.02	US907818GE22	0.96	Feb 21, 2026	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	348082.19	0.02	US842400JB09	1.01	Mar 01, 2026	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	348082.94	0.02	US718172CE76	2.82	Mar 02, 2028	3.13
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	347891.74	0.02	US71713UAW27	3.35	Dec 01, 2028	6.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	347961.01	0.02	US002824AV29	9.49	Apr 01, 2039	6.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	347362.92	0.02	US828807CY15	1.71	Nov 30, 2026	3.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	347469.57	0.02	US438127AC63	6.14	Mar 10, 2032	2.97
ANALOG DEVICES INC	Technology	Fixed Income	347157.85	0.02	US032654AW53	12.13	Oct 01, 2041	2.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	347176.92	0.02	US26442CAN48	11.6	Sep 30, 2042	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	346990.87	0.02	US742718ER62	1.68	Nov 03, 2026	2.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	347026.06	0.02	US136375CK60	13.88	Aug 02, 2046	3.2
WALMART INC	Consumer Cyclical	Fixed Income	346850.21	0.02	US931142FC22	4.53	Apr 15, 2030	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	346677.41	0.02	US828807DX23	13.39	Jan 15, 2054	6.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	346521.28	0.02	US459200GS40	9.88	Nov 30, 2039	5.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	346537.25	0.02	US06417XAD30	1.93	Feb 02, 2027	1.95
PNC BANK NA	Banking	Fixed Income	345626.0	0.02	US69353RFJ23	2.78	Jan 22, 2028	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	345483.41	0.02	US842434CQ33	1.31	Jun 15, 2026	2.6
COMCAST CORPORATION	Communications	Fixed Income	344918.18	0.02	US20030NCK54	13.17	Mar 01, 2048	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	344016.66	0.02	US05253JB421	2.46	Sep 30, 2027	3.92
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	343293.72	0.02	US210518DB95	13.53	May 15, 2048	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	343220.43	0.02	US437076BZ43	14.92	Dec 15, 2049	3.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	342902.03	0.02	US74460DAD12	3.81	May 01, 2029	3.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	342850.8	0.02	US539830BY44	15.32	Nov 15, 2063	5.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	342561.9	0.02	US437076DG44	15.84	Jun 25, 2064	5.4
MASTERCARD INC	Technology	Fixed Income	342630.34	0.02	US57636QBA13	2.73	Jan 15, 2028	4.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	342667.52	0.02	US797440CE27	3.11	Aug 15, 2028	4.95
EXXON MOBIL CORP	Energy	Fixed Income	342478.5	0.02	US30231GAN25	12.79	Mar 06, 2045	3.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	342244.54	0.02	US191216CM09	4.25	Sep 06, 2029	2.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	341992.42	0.02	US69371RT304	2.3	Aug 06, 2027	4.45
CAMDEN PROPERTY TRUST	Reits	Fixed Income	341388.46	0.02	US133131AZ59	4.76	May 15, 2030	2.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	341180.51	0.02	US60687YCL11	2.36	Sep 13, 2028	5.41
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	341090.19	0.02	US009158BF29	6.43	Mar 03, 2033	4.8
PROLOGIS LP	Reits	Fixed Income	340995.17	0.02	US74340XCE94	6.71	Jun 15, 2033	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	340737.94	0.02	US29379VBZ58	15.98	Jan 31, 2060	3.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	340606.04	0.02	US00115AAQ22	13.59	Mar 15, 2053	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	340352.69	0.02	US828807DT11	6.21	Feb 01, 2032	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	339906.39	0.02	US46647PAN69	12.89	Jan 23, 2049	3.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	339673.47	0.02	US842434DB54	7.27	Sep 01, 2034	5.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	339064.24	0.02	US797440BM51	10.47	Aug 15, 2040	4.5
PNC BANK NA	Banking	Fixed Income	338683.92	0.02	US69353RFG83	2.54	Oct 25, 2027	3.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	337878.6	0.02	US459200KV23	14.05	Jul 27, 2052	4.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	337151.93	0.02	US539830CD97	7.32	Aug 15, 2034	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	336937.9	0.02	US961214FC22	2.36	Aug 26, 2027	4.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	336680.11	0.02	US606822AR58	2.34	Jul 25, 2027	3.29
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	335926.51	0.02	US01609WBA99	16.45	Feb 09, 2061	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	335867.58	0.02	US756109AR55	1.53	Oct 15, 2026	4.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	335702.56	0.02	US002824BP42	2.88	Jan 30, 2028	1.15
ACCENTURE CAPITAL INC	Technology	Fixed Income	335288.47	0.02	US00440KAB98	4.12	Oct 04, 2029	4.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	334899.21	0.02	US478160CM48	14.14	Jan 15, 2048	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	335013.1	0.02	US713448DP06	13.53	Oct 06, 2046	3.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	334826.21	0.02	US21688ABH41	4.14	Oct 17, 2029	4.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	334532.65	0.02	US437076CK64	15.71	Sep 15, 2051	2.75
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	334113.99	0.02	US04352EAA38	4.37	Nov 15, 2029	2.53
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	333853.05	0.02	US842400HM81	6.19	Feb 01, 2032	2.75
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	333978.96	0.02	US314353AA14	5.62	Aug 20, 2035	1.88
AFLAC INCORPORATED	Insurance	Fixed Income	333770.45	0.02	US001055AY85	13.24	Jan 15, 2049	4.75
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	333808.84	0.02	US737679DE73	11.66	Mar 15, 2043	4.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	333591.24	0.02	US494368BZ58	3.81	Apr 25, 2029	3.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	333313.39	0.02	US26442UAS33	7.02	Mar 15, 2034	5.1
STATE STREET CORP	Banking	Fixed Income	333378.07	0.02	US857477BQ55	1.74	Nov 18, 2027	1.68
ERP OPERATING LP	Reits	Fixed Income	333382.87	0.02	US26884ABP75	7.43	Sep 15, 2034	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	333279.42	0.02	US86562MCF59	12.36	Jan 12, 2041	2.3
CATERPILLAR INC	Capital Goods	Fixed Income	333302.82	0.02	US149123CG49	4.21	Sep 19, 2029	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	333304.37	0.02	US209111FY40	14.0	Apr 01, 2050	3.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	333126.74	0.02	US002824AY67	10.3	May 27, 2040	5.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	332954.16	0.02	US74432QCA13	11.94	May 15, 2044	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	332767.69	0.02	US606822CT96	4.22	Feb 22, 2031	5.47
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	332775.86	0.02	US63743HFN70	3.5	Feb 07, 2029	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	332623.1	0.02	US842400ES88	6.88	Jan 15, 2034	6.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	332381.52	0.02	US26442CAH79	9.95	Feb 15, 2040	5.3
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	331784.8	0.02	US902133AZ06	0.97	Feb 13, 2026	4.5
CINTAS NO 2 CORP	Industrial Other	Fixed Income	331849.76	0.02	US17252MAQ33	6.07	May 01, 2032	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	331454.43	0.02	US341081FF99	11.47	Feb 01, 2042	4.13
TSMC ARIZONA CORP	Technology	Fixed Income	331572.23	0.02	US872898AD36	12.01	Oct 25, 2041	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	331381.65	0.02	US46625HHV50	10.25	Oct 15, 2040	5.5
SALESFORCE INC	Technology	Fixed Income	331387.1	0.02	US79466LAM63	17.61	Jul 15, 2061	3.05
3M CO MTN	Capital Goods	Fixed Income	331388.92	0.02	US88579YBG52	3.65	Mar 01, 2029	3.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	331251.75	0.02	US046353AN82	2.2	Jun 12, 2027	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	331257.64	0.02	US06406RAV96	1.64	Oct 15, 2026	1.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	330792.71	0.02	US23338VAV80	6.96	Mar 01, 2034	5.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	330864.79	0.02	US539830BK40	8.48	May 15, 2036	4.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	330396.38	0.02	US494368BC63	8.72	Aug 01, 2037	6.63
WALMART INC	Consumer Cyclical	Fixed Income	329730.79	0.02	US931142EM13	1.36	Jul 08, 2026	3.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	329756.63	0.02	US717081EZ22	11.71	May 28, 2040	2.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	329568.94	0.02	US797440CF91	13.66	Apr 15, 2054	5.55
WESTPAC BANKING CORP	Banking	Fixed Income	329582.91	0.02	US961214EX77	5.95	Nov 18, 2036	3.02
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	329481.17	0.02	US89236TGU34	4.62	Feb 13, 2030	2.15
QUALCOMM INCORPORATED	Technology	Fixed Income	329499.28	0.02	US747525BJ18	14.82	May 20, 2050	3.25
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	329339.08	0.02	US872540AV10	3.15	May 15, 2028	1.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	329175.62	0.02	US713448FX12	3.96	Jul 17, 2029	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	328699.33	0.02	US26444HAN17	13.29	Nov 15, 2052	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	328748.63	0.02	US927804GF58	15.43	Nov 15, 2051	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	328860.51	0.02	US713448FG88	15.87	Oct 21, 2051	2.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	328490.03	0.02	US571748BD35	13.2	Mar 01, 2048	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	327928.05	0.02	US713448FF06	12.35	Oct 21, 2041	2.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	327045.24	0.02	US89236TKR58	6.53	Jan 12, 2033	4.7
EIDP INC	Basic Industry	Fixed Income	326883.6	0.02	US263534CP24	4.99	Jul 15, 2030	2.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	326588.69	0.02	US74432QCH65	1.06	Mar 10, 2026	1.5
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	326015.19	0.02	US13607PVP60	1.83	Jan 13, 2028	4.86
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	325799.88	0.02	US26444HAE18	3.13	Jul 15, 2028	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	325921.06	0.02	US89236TKL88	2.52	Nov 10, 2027	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	325686.22	0.02	US927804GD01	15.96	Dec 15, 2050	2.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	325505.13	0.02	US459200KU40	6.22	Jul 27, 2032	4.4
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	325423.71	0.02	US05348EBG35	4.62	Mar 01, 2030	2.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	325128.7	0.02	US29736RAR12	5.57	Mar 15, 2031	1.95
BANK OF MONTREAL MTN	Banking	Fixed Income	325153.63	0.02	US06368L8L34	3.99	Sep 10, 2030	4.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	325229.7	0.02	US91324PCW05	1.86	Jan 15, 2027	3.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	325042.25	0.02	US927804GJ70	13.94	May 15, 2052	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	324794.43	0.02	US68233JBH68	3.41	Nov 15, 2028	3.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	324477.12	0.02	US12189LBE02	14.29	Feb 15, 2050	3.55
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	324398.87	0.02	US21688ABD37	1.92	Mar 05, 2027	5.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	324011.68	0.02	US911312BV78	10.04	Apr 01, 2040	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	324014.22	0.02	US68233JCK88	6.18	Sep 15, 2032	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	323117.94	0.02	US06406RBN61	2.76	Feb 01, 2029	4.54
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	322779.98	0.02	US01609WAU62	9.52	Dec 06, 2037	4.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	322828.09	0.02	US665859AX29	6.01	Nov 02, 2032	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	322691.6	0.02	US927804GB45	4.07	Jul 15, 2029	2.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	322447.04	0.02	US74460DAH26	3.54	Nov 09, 2028	1.95
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	322274.09	0.02	US737679DB35	8.73	Nov 15, 2037	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	321954.14	0.02	US06406RAU14	3.28	Jul 14, 2028	1.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	321389.57	0.02	US575718AA93	18.75	Jul 01, 2111	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	321192.3	0.02	US437076CP51	6.18	Apr 15, 2032	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	321194.49	0.02	US961214ET65	5.76	Jun 03, 2031	2.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	321240.45	0.02	US883556DB50	7.06	Jan 31, 2034	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	321341.17	0.02	US756109CQ54	13.88	Sep 01, 2054	5.38
MICROSOFT CORPORATION	Technology	Fixed Income	321016.57	0.02	US594918CB81	15.51	Feb 06, 2057	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	320923.97	0.02	US89236TJQ94	6.0	Sep 12, 2031	1.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	320810.26	0.02	US581557BR53	1.48	Aug 15, 2026	1.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	320597.95	0.02	US76720AAG13	11.44	Aug 21, 2042	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	320044.09	0.02	US459200KZ37	13.7	Feb 06, 2053	5.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	320153.95	0.02	US571748BU59	6.65	Sep 15, 2033	5.4
CHEVRON USA INC	Energy	Fixed Income	319814.19	0.02	US166756AH97	15.98	Aug 12, 2050	2.34
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	319688.64	0.02	US209111FC20	11.72	Mar 01, 2043	3.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	319423.59	0.02	US892331AP43	1.31	Jul 13, 2026	5.28
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	318693.37	0.02	US136375CJ97	1.03	Mar 01, 2026	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	318753.23	0.02	US209111FX66	4.56	Apr 01, 2030	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	318472.46	0.02	US06406RBP10	6.45	Feb 01, 2034	4.71
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	318524.74	0.02	US202795JH45	1.31	Jun 15, 2026	2.55
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	318345.29	0.02	US20268JAC71	13.51	Oct 01, 2049	4.19
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	317909.83	0.02	US039482AC84	15.74	Sep 15, 2051	2.7
STATE STREET CORP	Banking	Fixed Income	317598.16	0.02	US857477BS12	1.93	Feb 07, 2028	2.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	317113.73	0.02	US05253JAZ49	1.85	Jan 18, 2027	4.75
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	316503.98	0.02	US85434VAA61	13.94	Nov 15, 2048	3.79
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	316290.41	0.02	US049560AY17	13.4	Oct 15, 2052	5.75
EATON CORPORATION	Capital Goods	Fixed Income	316345.61	0.02	US278062AD69	6.48	Nov 02, 2032	4.0
3M CO	Capital Goods	Fixed Income	316076.72	0.02	US88579YBK64	14.47	Aug 26, 2049	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	315937.24	0.02	US12189LBC46	13.61	Jun 15, 2048	4.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	315985.67	0.02	US842434DA71	13.62	Apr 01, 2054	5.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	315809.13	0.02	US26444HAQ48	6.71	Nov 15, 2033	5.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	315850.07	0.02	US806605AG68	6.74	Dec 01, 2033	6.5
APPLIED MATERIALS INC	Technology	Fixed Income	315603.7	0.02	US038222AP03	15.57	Jun 01, 2050	2.75
STATE STREET CORP	Banking	Fixed Income	315429.14	0.02	US857477CA94	6.41	Jan 26, 2034	4.82
MASTERCARD INC	Technology	Fixed Income	314527.88	0.02	US57636QAU85	6.15	Nov 18, 2031	2.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	314411.1	0.02	US595620AU94	13.75	Jul 15, 2049	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	313715.0	0.02	US606822AJ33	1.54	Sep 13, 2026	2.76
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	313744.07	0.02	US127387AN80	4.03	Sep 10, 2029	4.3
PROLOGIS LP	Reits	Fixed Income	313808.62	0.02	US74340XBR17	5.34	Oct 15, 2030	1.25
3M CO MTN	Capital Goods	Fixed Income	313829.58	0.02	US88579YBC49	3.24	Sep 14, 2028	3.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	313405.57	0.02	US904764BS55	3.18	Sep 08, 2028	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	313488.43	0.02	US594918AM64	10.61	Feb 08, 2041	5.3
3M CO MTN	Capital Goods	Fixed Income	313004.52	0.02	US88579YAZ43	13.63	Oct 15, 2047	3.63
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	312724.96	0.02	US29736RAJ95	1.96	Mar 15, 2027	3.15
ECOLAB INC	Basic Industry	Fixed Income	312498.13	0.02	US278865BD18	2.61	Dec 01, 2027	3.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	312340.62	0.02	US06418BAE83	1.98	Mar 11, 2027	2.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	312347.68	0.02	US23338VAN64	2.99	Apr 01, 2028	1.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	312356.85	0.02	US291011BN38	5.22	Oct 15, 2030	1.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	312170.73	0.02	US191216CY47	18.09	Jun 01, 2060	2.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	312182.98	0.02	US459200JR30	1.89	Jan 27, 2027	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	311980.08	0.02	US06406RBX44	2.29	Jul 21, 2028	4.89
TARGET CORPORATION	Consumer Cyclical	Fixed Income	310644.01	0.02	US87612EBF25	13.23	Apr 15, 2046	3.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	310652.7	0.02	US63743HFT41	2.39	Sep 16, 2027	4.12
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	310708.39	0.02	US60687YBL20	5.05	Sep 08, 2031	1.98
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	310277.27	0.02	US742718FG98	2.02	Mar 25, 2027	2.8
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	310362.7	0.02	US69351UBA07	6.58	May 15, 2033	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	310003.14	0.02	US693475BB04	1.47	Aug 13, 2026	1.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	309660.95	0.02	US437076BP60	15.92	Sep 15, 2056	3.5
WALMART INC	Consumer Cyclical	Fixed Income	308763.63	0.02	US931142FB49	2.92	Apr 15, 2028	3.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	308596.31	0.02	US74251VAA08	8.27	Oct 15, 2036	6.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	308373.62	0.02	US91324PEA66	16.76	May 15, 2060	3.13
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	308478.05	0.02	US77310VAA26	16.01	Oct 01, 2050	2.49
CAMDEN PROPERTY TRUST	Reits	Fixed Income	308363.22	0.02	US133131AX02	4.01	Jul 01, 2029	3.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	307561.61	0.02	US202795JT82	14.94	Mar 15, 2051	3.13
CATERPILLAR INC	Capital Goods	Fixed Income	307668.05	0.02	US149123CE90	16.16	May 15, 2064	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	306896.66	0.02	US74456QCR56	13.79	Mar 01, 2054	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	306916.46	0.02	US713448ER52	2.0	Mar 19, 2027	2.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	306224.35	0.02	US11271LAA08	1.2	Jun 02, 2026	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	306272.84	0.02	US191216DK34	5.55	Mar 05, 2031	2.0
ENTERGY TEXAS INC	Electric	Fixed Income	305771.77	0.02	US29365TAK07	5.61	Mar 15, 2031	1.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	305587.45	0.02	US202795JM30	13.27	Mar 01, 2048	4.0
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	305587.48	0.02	US06368MJG06	2.74	Jan 27, 2029	5.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	305349.13	0.02	US512807AW84	15.37	Jun 15, 2050	2.88
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	305272.84	0.02	US63946BAJ98	11.65	Jan 15, 2043	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	304508.54	0.02	US86562MDD92	6.65	Jul 13, 2033	5.78
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	304332.81	0.02	US24422EVF32	2.01	Mar 09, 2027	1.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	304215.95	0.02	US60687YAX76	4.04	Jul 16, 2030	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	304081.08	0.02	US91324PDY51	11.48	May 15, 2040	2.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	303844.14	0.02	US60687YDF34	3.85	Jul 10, 2030	5.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	303748.34	0.02	US571748BS04	13.2	Nov 01, 2052	6.25
REALTY INCOME CORPORATION	Reits	Fixed Income	303458.35	0.02	US756109AS39	1.84	Jan 15, 2027	3.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	303154.36	0.02	US637432NV39	4.65	Mar 15, 2030	2.4
REALTY INCOME CORPORATION	Reits	Fixed Income	302940.38	0.02	US756109BF09	1.14	Jun 01, 2026	4.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	302967.07	0.02	US084659AM36	2.94	Apr 15, 2028	3.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	302699.43	0.02	US665772CX54	13.99	May 15, 2053	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	302388.45	0.02	US713448FL73	2.78	Feb 18, 2028	3.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	302424.39	0.02	US63253QAL86	4.35	Jan 14, 2030	4.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	302493.91	0.02	US678858BY62	13.48	Apr 01, 2053	5.6
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	302212.49	0.02	US059165EQ94	13.79	Jun 01, 2053	5.4
UNION ELECTRIC CO	Electric	Fixed Income	302191.06	0.02	US906548CW07	13.53	Mar 15, 2053	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	301532.69	0.02	US713448FN30	14.68	Jul 18, 2052	4.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	301242.29	0.02	US717081DE02	11.92	Jun 15, 2043	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	301272.68	0.02	US02665WEV90	3.35	Nov 15, 2028	5.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	301318.54	0.02	US14913UAL44	2.11	May 14, 2027	5.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	301324.61	0.02	US494368BY83	3.34	Nov 01, 2028	3.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	301127.43	0.02	US89153VAU35	14.29	Jan 12, 2049	3.46
MASTERCARD INC	Technology	Fixed Income	300752.19	0.02	US57636QBB95	5.86	Jan 15, 2032	4.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	300801.38	0.02	US009158BA32	15.4	May 15, 2050	2.8
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	300831.45	0.02	US007903BG12	14.4	Jun 01, 2052	4.39
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	300612.7	0.02	US209111GF42	6.92	Mar 15, 2034	5.5
ERP OPERATING LP	Reits	Fixed Income	300617.34	0.02	US26884ABB89	12.08	Jul 01, 2044	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	300096.93	0.02	US63743HFS67	3.82	Jun 15, 2029	5.15
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	300147.9	0.02	US70213BAB71	3.95	Jul 02, 2029	3.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	299180.41	0.02	US369550AZ10	2.61	Nov 15, 2027	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	299198.01	0.02	US606822CR31	5.94	Sep 13, 2033	5.47
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	299000.95	0.02	US24422EWA36	1.87	Jan 11, 2027	1.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	299042.86	0.02	US743315AR46	1.87	Jan 15, 2027	2.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	298717.13	0.02	US478160BK90	12.02	Dec 05, 2043	4.5
TSMC ARIZONA CORP	Technology	Fixed Income	298576.52	0.02	US872898AJ06	14.57	Apr 22, 2052	4.5
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	298203.3	0.02	US04352EAB11	11.03	Nov 15, 2039	3.11
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	298259.96	0.02	US341081FG72	11.56	Jun 01, 2042	4.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	297824.81	0.02	US828807DW40	6.8	Jan 15, 2034	6.25
COMCAST CORPORATION	Communications	Fixed Income	297863.84	0.02	US20030NBZ33	12.99	Aug 15, 2047	4.0
WALT DISNEY CO	Communications	Fixed Income	297697.46	0.02	US254687ET97	11.35	Oct 01, 2043	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	297258.87	0.02	US718172DF33	1.87	Feb 12, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	297268.56	0.02	US89236TKD62	3.94	Jun 29, 2029	4.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	296905.69	0.02	US11271LAK89	6.74	Jan 05, 2034	6.35
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	296239.19	0.02	US14916RAD61	11.06	Nov 01, 2042	4.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	296330.85	0.02	US084659AX90	13.76	Oct 15, 2050	4.25
CISCO SYSTEMS INC	Technology	Fixed Income	296369.52	0.02	US17275RBC51	1.03	Feb 28, 2026	2.95
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	296387.2	0.02	US25468PDN33	14.08	Jul 30, 2046	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	295830.3	0.02	US24422EUU18	3.7	Mar 07, 2029	3.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	295831.71	0.02	US60687YCM93	5.89	Sep 13, 2033	5.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	295628.59	0.02	US86562MCM01	1.87	Jan 14, 2027	2.17
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	295377.4	0.02	US341081FX06	14.64	Oct 01, 2049	3.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	295326.77	0.02	US927804FB53	8.59	May 15, 2037	6.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	295023.17	0.02	US69351UBC62	7.01	Feb 15, 2034	4.85
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	294616.78	0.02	US842434CZ32	6.57	Jun 01, 2033	5.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	294352.29	0.02	US494368CC54	2.52	Sep 15, 2027	1.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	294197.6	0.02	US29379VAT08	10.31	Feb 01, 2041	5.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	294287.61	0.02	US06418GAN79	5.56	Nov 10, 2032	4.74
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	293929.52	0.02	US369550BJ68	13.81	Apr 01, 2050	4.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	293561.56	0.02	US194162AP89	6.39	Aug 15, 2032	3.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	293665.27	0.02	US575718AB76	19.07	Jul 01, 2114	4.68
TARGET CORPORATION	Consumer Cyclical	Fixed Income	293250.59	0.02	US87612EBQ89	6.54	Jan 15, 2033	4.4
ERP OPERATING LP	Reits	Fixed Income	293143.38	0.02	US26884ABF93	1.65	Nov 01, 2026	2.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	292854.44	0.02	US06051GHU67	9.78	Apr 23, 2040	4.08
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	292562.39	0.02	US14913UAJ97	3.59	Feb 27, 2029	4.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	292427.05	0.02	US74460DAJ81	6.07	Nov 09, 2031	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	292431.61	0.02	US74456QBQ82	12.93	Mar 01, 2046	3.8
METLIFE INC	Insurance	Fixed Income	292132.51	0.02	US59156RAE80	6.17	Dec 15, 2032	6.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	292008.5	0.02	US04636NAG88	4.32	Mar 03, 2030	4.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	292014.69	0.02	US049560BB05	14.23	Dec 15, 2054	5.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	291840.05	0.02	US914886AB24	9.89	Oct 01, 2039	3.03
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	291450.55	0.02	US046353AU26	13.26	Aug 17, 2048	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	291465.69	0.02	US91324PEG37	2.13	May 15, 2027	3.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	291477.1	0.02	US438516CR55	5.41	Sep 01, 2031	4.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	291509.42	0.02	US039482AE41	6.77	Aug 15, 2033	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	291350.14	0.02	US06406RBG11	2.27	Jun 13, 2028	3.99
LAM RESEARCH CORPORATION	Technology	Fixed Income	290967.37	0.02	US512807AX67	17.15	Jun 15, 2060	3.13
CUMMINS INC	Consumer Cyclical	Fixed Income	290317.28	0.02	US231021AQ97	11.51	Oct 01, 2043	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	290407.75	0.02	US209111FW83	16.14	Nov 15, 2059	3.7
QUALCOMM INCORPORATED	Technology	Fixed Income	290193.34	0.02	US747525BQ50	6.07	May 20, 2032	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	290242.56	0.02	US02665WFE66	3.62	Mar 13, 2029	4.9
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	289406.36	0.02	US25468PCR55	11.38	Dec 01, 2041	4.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	289504.38	0.02	US26442CAX20	3.38	Nov 15, 2028	3.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	289237.54	0.02	US69371RS496	1.09	Mar 30, 2026	4.45
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	289318.77	0.02	US69371RS801	3.61	Jan 31, 2029	4.6
ANALOG DEVICES INC	Technology	Fixed Income	289365.1	0.02	US032654BB08	7.09	Apr 01, 2034	5.05
WALT DISNEY CO	Communications	Fixed Income	289215.44	0.02	US254687ER32	10.02	Feb 15, 2041	6.15
S&P GLOBAL INC	Technology	Fixed Income	288993.42	0.02	US78409VBM54	16.46	Mar 01, 2062	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	289030.49	0.02	US459200KM24	1.92	Feb 09, 2027	2.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	288843.4	0.02	US05946KAQ40	3.59	Mar 13, 2029	5.38
ALABAMA POWER COMPANY	Electric	Fixed Income	288566.06	0.02	US010392FY91	2.37	Sep 01, 2027	3.75
WW GRAINGER INC	Capital Goods	Fixed Income	288567.76	0.02	US384802AB05	12.39	Jun 15, 2045	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	288669.98	0.02	US15189XBD93	3.22	Oct 01, 2028	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	288460.56	0.02	US24422EXH79	3.58	Jan 16, 2029	4.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	288494.73	0.02	US25243YBK47	1.5	Oct 05, 2026	5.38
US BANCORP MTN	Banking	Fixed Income	288266.69	0.02	US91159HJD35	6.09	Jan 27, 2033	2.68
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	287930.09	0.02	US404530AD99	15.22	Sep 01, 2050	2.88
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	287963.28	0.02	US02379KAA25	5.7	Jan 11, 2036	2.88
NUCOR CORPORATION	Basic Industry	Fixed Income	287970.28	0.02	US670346AS43	4.82	Jun 01, 2030	2.7
S&P GLOBAL INC	Technology	Fixed Income	287573.22	0.02	US78409VBQ68	6.68	Sep 15, 2033	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	287236.88	0.02	US24422EVS52	5.82	Jun 17, 2031	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	286914.89	0.02	US209111FF50	14.57	Dec 01, 2054	4.63
3M CO MTN	Capital Goods	Fixed Income	286572.35	0.02	US88579YAV39	1.56	Sep 19, 2026	2.25
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	286149.85	0.02	US88034PAB58	5.1	Sep 03, 2030	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	286224.63	0.02	US437076CJ91	6.0	Sep 15, 2031	1.88
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	286238.52	0.02	US115637AU43	6.55	Apr 15, 2033	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	285865.41	0.02	US24422EXN48	5.12	Mar 07, 2031	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	285914.36	0.02	US25243YBH18	6.34	Jan 24, 2033	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	285946.46	0.02	US842400HX47	13.15	Dec 01, 2053	5.88
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	285656.12	0.02	US05724BAA70	4.49	May 01, 2030	4.49
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	285671.54	0.02	US808513BG98	5.61	Mar 11, 2031	1.65
APPLE INC	Technology	Fixed Income	285401.07	0.02	US037833DZ01	16.04	Aug 20, 2050	2.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	284446.14	0.02	US13607LNG40	2.89	Apr 28, 2028	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	284459.22	0.02	US373334KP56	14.86	Mar 15, 2051	3.25
APPLE INC	Technology	Fixed Income	284434.53	0.02	US037833DD98	13.6	Sep 12, 2047	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	284126.19	0.02	US718172BD03	11.61	Nov 15, 2043	4.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	284204.39	0.02	US828807CL93	10.93	Mar 15, 2042	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	284079.69	0.02	US209111FQ16	15.11	May 15, 2058	4.5
ECOLAB INC	Basic Industry	Fixed Income	283774.93	0.02	US278865BL34	1.93	Feb 01, 2027	1.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	283894.55	0.02	US12189LBG59	15.02	Sep 15, 2051	3.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	283650.14	0.02	US084664BU46	11.51	May 15, 2042	4.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	283551.51	0.02	US26442CAE49	8.99	Apr 15, 2038	6.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	283400.77	0.02	US209111FV01	13.61	May 15, 2049	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	282684.52	0.02	US86562MBC38	3.19	Jul 19, 2028	3.94
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	282396.05	0.02	US084659AF84	12.34	Feb 01, 2045	4.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	282430.96	0.02	US05724BAD10	1.79	Dec 15, 2026	2.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	282471.77	0.02	US718172DD84	4.64	Sep 07, 2030	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	282472.19	0.02	US059438AK79	2.01	Apr 29, 2027	8.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	282365.68	0.02	US892331AG44	4.07	Jul 02, 2029	2.76
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	282011.57	0.02	US438516CL85	3.57	Jan 15, 2029	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	281723.14	0.02	US437076CG52	16.15	Mar 15, 2051	2.38
ERP OPERATING LP	Reits	Fixed Income	281752.9	0.02	US26884ABN28	5.95	Aug 01, 2031	1.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	281004.32	0.02	US459200KY61	6.37	Feb 06, 2033	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	280694.3	0.02	US02665WEB37	3.7	Jan 12, 2029	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	280652.92	0.02	US02665WER88	4.73	Oct 04, 2030	5.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	280129.81	0.02	US00287YDB20	12.02	Mar 15, 2045	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	279698.05	0.02	US341081FU66	13.62	Mar 01, 2049	3.99
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	279648.97	0.02	US59523UAN72	2.15	Jun 01, 2027	3.6
CATERPILLAR INC	Capital Goods	Fixed Income	279220.49	0.02	US149123CH22	4.68	Apr 09, 2030	2.6
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	278817.46	0.02	US48305QAB95	11.05	Apr 01, 2042	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	278511.03	0.02	US06406RAF47	2.76	Jan 29, 2028	3.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	278363.56	0.02	US002824BQ25	5.08	Jun 30, 2030	1.4
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	278147.86	0.02	US115637AP57	12.48	Jul 15, 2045	4.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	278028.6	0.02	US25468PCX24	12.05	Dec 01, 2042	3.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	277481.38	0.02	US822582CL48	15.48	Nov 26, 2051	3.0
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	277591.74	0.02	US743820AA01	4.25	Oct 01, 2029	2.53
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	277368.93	0.02	US89236TLY90	1.96	Mar 19, 2027	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	277412.02	0.02	US91324PCX87	13.07	Jan 15, 2047	4.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	276945.94	0.02	US23338VAL09	15.02	Mar 01, 2050	2.95
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	276582.59	0.02	US902133AY31	6.16	Feb 04, 2032	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	276636.85	0.02	US606822CB88	5.84	Oct 13, 2032	2.49
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	276681.45	0.02	US341081FB85	9.41	Apr 01, 2039	5.96
WESTPAC BANKING CORP	Banking	Fixed Income	276689.01	0.02	US961214EL30	4.55	Jan 16, 2030	2.65
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	276706.07	0.02	US713466AA86	1.85	Feb 16, 2027	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	276237.49	0.02	US74456QCL86	6.49	Mar 15, 2033	4.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	275941.85	0.02	US12189LAX91	12.16	Sep 01, 2045	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	275785.19	0.02	US842400GS60	4.12	Aug 01, 2029	2.85
WALMART INC	Consumer Cyclical	Fixed Income	275819.0	0.02	US931142DB66	10.48	Apr 15, 2041	5.63
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	275679.27	0.02	US440452AK64	1.95	Mar 30, 2027	4.8
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	275544.01	0.02	US927804FA70	8.02	Jan 15, 2036	6.0
REALTY INCOME CORPORATION	Reits	Fixed Income	274895.59	0.02	US756109BP80	6.04	Oct 13, 2032	5.63
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	274067.72	0.02	US05723KAG58	4.28	Nov 07, 2029	3.14
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	273982.47	0.02	US13607LWV16	3.22	Oct 03, 2028	5.99
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	273708.84	0.02	US26443TAD81	13.57	Apr 01, 2053	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	273724.99	0.02	US89236TEM36	2.76	Jan 11, 2028	3.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	273515.53	0.02	US478160CS18	16.34	Sep 01, 2050	2.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	273600.39	0.02	US049560AT22	5.55	Jan 15, 2031	1.5
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	273502.67	0.02	US491674BM82	14.64	Jun 01, 2050	3.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	273254.69	0.02	US94106LBU26	6.42	Feb 15, 2033	4.63
PROLOGIS LP	Reits	Fixed Income	272594.46	0.02	US74340XCG43	3.03	Jun 15, 2028	4.88
WALMART INC	Consumer Cyclical	Fixed Income	272178.68	0.02	US931142FA65	1.12	Apr 15, 2026	4.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	272286.77	0.02	US571748BH49	9.73	Mar 15, 2039	4.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	271975.32	0.02	US059165EN63	5.76	Jun 15, 2031	2.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	272076.29	0.02	US049560AR65	4.2	Sep 15, 2029	2.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	272093.5	0.02	US110122BB30	1.95	Feb 27, 2027	3.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	271800.33	0.02	US89788MAE21	3.17	Jun 07, 2029	1.89
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	271765.13	0.02	US14913R2Q92	1.56	Sep 14, 2026	1.15
REALTY INCOME CORPORATION	Reits	Fixed Income	271497.74	0.02	US756109BT03	6.75	Jul 15, 2033	4.9
CONOCOPHILLIPS CO	Energy	Fixed Income	271325.99	0.02	US20826FBC95	11.5	Mar 15, 2042	3.76
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	271369.37	0.02	US743315AZ61	6.15	Mar 15, 2032	3.0
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	271148.03	0.02	US14913UAE01	1.82	Jan 08, 2027	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	271200.06	0.02	US21688ABC53	3.54	Jan 09, 2029	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	271211.72	0.02	US24422EXF14	1.82	Jan 08, 2027	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	271017.64	0.02	US136375BL52	7.23	Aug 01, 2034	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	270420.78	0.02	US02665WCE93	2.79	Feb 15, 2028	3.5
PECO ENERGY CO	Electric	Fixed Income	269963.6	0.02	US693304AW72	13.41	Mar 01, 2048	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	269710.51	0.02	US68233JBR41	14.59	Sep 15, 2049	3.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	269737.32	0.02	US459200JH57	12.29	Feb 19, 2046	4.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	268911.56	0.02	US377372AJ68	11.77	Mar 18, 2043	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	269026.8	0.02	US86562MDM91	3.91	Jul 09, 2029	5.32
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	268780.05	0.02	US202795JN13	3.16	Aug 15, 2028	3.7
NUCOR CORPORATION	Basic Industry	Fixed Income	268826.48	0.02	US670346AW54	14.51	Apr 01, 2052	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	268588.0	0.02	US91324PCA84	11.67	Oct 15, 2042	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	268660.09	0.02	US89236TKU87	4.6	May 17, 2030	4.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	267937.95	0.02	US084664CX75	16.1	Jan 15, 2051	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	267958.88	0.02	US46647PBU93	5.29	Nov 19, 2031	1.76
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	267042.67	0.02	US06406RAR84	5.55	Jan 28, 2031	1.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	266960.27	0.02	US718172CP24	4.82	May 01, 2030	2.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	266336.27	0.02	US842400FH15	8.96	Feb 01, 2038	5.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	266427.64	0.02	US74460DAG43	1.7	Nov 09, 2026	1.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	265987.68	0.02	US89153VAW90	16.74	Jun 29, 2060	3.39
REALTY INCOME CORPORATION	Reits	Fixed Income	265893.37	0.02	US756109AT12	12.6	Mar 15, 2047	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	265564.43	0.02	US91324PAX06	8.56	Jun 15, 2037	6.5
CSX CORP	Transportation	Fixed Income	264944.2	0.02	US126408GK35	8.55	May 01, 2037	6.15
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	264494.37	0.02	US59523UAQ04	3.63	Mar 15, 2029	3.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	264425.14	0.02	US883556CY62	11.18	Aug 10, 2043	5.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	264113.12	0.02	US23338VAS51	6.41	Apr 01, 2033	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	264166.12	0.02	US478160AV64	10.67	Sep 01, 2040	4.5
AMEREN ILLINOIS CO	Electric	Fixed Income	264216.91	0.02	US02361DAR17	13.72	Dec 01, 2047	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	263646.23	0.02	US15189XAN84	11.86	Apr 01, 2044	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	263761.3	0.02	US404280CX53	2.15	Nov 22, 2027	2.25
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	262560.18	0.02	US440452AJ91	15.37	Jun 03, 2051	3.05
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	262239.15	0.02	US63307A2X29	3.44	Dec 18, 2028	5.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	262344.72	0.02	US842434CY66	13.48	Jun 01, 2053	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	262353.18	0.02	US828807DQ71	6.25	Jan 15, 2032	2.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	261953.36	0.02	US049560AP00	13.29	Oct 01, 2048	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	261638.81	0.02	US15189XAZ15	6.24	Oct 01, 2032	4.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	261690.33	0.02	US29364WBP23	7.26	Sep 15, 2034	5.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	261442.57	0.02	US26442UAL89	5.89	Aug 15, 2031	2.0
CSX CORP	Transportation	Fixed Income	261274.34	0.02	US126408HY20	14.44	Mar 15, 2055	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	260926.14	0.02	US808513BA29	3.88	May 22, 2029	3.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	260758.24	0.02	US26442UAR59	13.62	Mar 15, 2053	5.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	260177.93	0.02	US26442UAH77	3.68	Mar 15, 2029	3.45
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	260243.04	0.02	US06417XAE13	6.27	Feb 02, 2032	2.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	260122.52	0.02	US718172DN66	4.14	Nov 01, 2029	4.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	259671.48	0.02	US742718GK91	4.19	Oct 24, 2029	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	259542.13	0.02	US74456QCJ31	6.13	Mar 15, 2032	3.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	259415.43	0.02	US049560BA22	13.5	Nov 15, 2053	6.2
PACIFICORP	Electric	Fixed Income	258865.94	0.02	US695114CY24	15.52	Jun 15, 2052	2.9
ECOLAB INC	Basic Industry	Fixed Income	258657.35	0.02	US278865BM17	6.32	Feb 01, 2032	2.13
NSTAR ELECTRIC CO	Electric	Fixed Income	258721.18	0.02	US67021CAV90	7.15	Jun 01, 2034	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	258598.5	0.02	US842400GR87	12.57	Mar 01, 2049	4.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	258335.12	0.02	US665772CR86	15.01	Mar 01, 2050	2.9
TSMC ARIZONA CORP	Technology	Fixed Income	258178.29	0.02	US872898AH40	5.99	Apr 22, 2032	4.25
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	258079.81	0.02	US10373QAZ37	2.01	Apr 14, 2027	3.59
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	257701.34	0.02	US053484AB76	6.29	Jan 15, 2032	2.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	257553.0	0.02	US26442CBB90	5.53	Apr 15, 2031	2.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	257556.4	0.02	US539830CG29	5.72	Dec 15, 2031	4.7
ALABAMA POWER COMPANY	Electric	Fixed Income	256737.9	0.02	US010392FW36	15.46	Mar 15, 2052	3.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	255736.43	0.01	US11271LAH50	5.5	Apr 15, 2031	2.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	255770.2	0.01	US29379VCA98	14.99	Feb 15, 2052	3.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	255579.93	0.01	US002824BN93	11.55	Apr 15, 2043	4.75
ALABAMA POWER COMPANY	Electric	Fixed Income	255625.54	0.01	US010392FU79	5.23	Sep 15, 2030	1.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	255248.8	0.01	US713448FT00	14.16	Feb 15, 2053	4.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	254890.09	0.01	US743315BA02	14.7	Mar 15, 2052	3.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	254226.91	0.01	US26442CAS35	1.72	Dec 01, 2026	2.95
CSX CORP	Transportation	Fixed Income	254099.6	0.01	US126408HK26	13.14	Mar 01, 2048	4.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	253970.86	0.01	US74432QAQ82	8.55	Dec 14, 2036	5.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	253694.73	0.01	US595620AZ81	14.35	Feb 01, 2055	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	253707.4	0.01	US15189XBB38	6.46	Apr 01, 2033	4.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	253738.78	0.01	US23338VAU08	1.72	Dec 01, 2026	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	253818.26	0.01	US718172AW92	11.67	Mar 04, 2043	4.13
PUGET SOUND ENERGY INC	Electric	Fixed Income	253612.12	0.01	US745332CH73	13.36	Jun 15, 2048	4.22
UNION PACIFIC CORPORATION	Transportation	Fixed Income	253226.99	0.01	US907818EH70	1.03	Mar 01, 2026	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	253325.85	0.01	US842400JA26	1.86	Feb 01, 2027	4.88
COMCAST CORPORATION	Communications	Fixed Income	253053.46	0.01	US20030NDQ16	17.54	Aug 15, 2062	2.65
WESTPAC BANKING CORP	Banking	Fixed Income	252943.42	0.01	US961214FV03	1.61	Oct 20, 2026	4.6
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	252719.22	0.01	US23291KAK16	14.51	Nov 15, 2049	3.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	252795.51	0.01	US744448CV12	5.81	Jun 15, 2031	1.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	252821.27	0.01	US110122DD77	2.55	Nov 15, 2027	3.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	252445.73	0.01	US713448DV73	13.29	May 02, 2047	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	252069.52	0.01	US14913UAU43	4.2	Nov 15, 2029	4.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	252118.56	0.01	US12189LBD29	13.67	Dec 15, 2048	4.15
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	251146.75	0.01	US11271RAB50	14.36	Apr 15, 2050	3.45
ERP OPERATING LP	Reits	Fixed Income	250476.86	0.01	US26884ABJ16	2.79	Mar 01, 2028	3.5
COMCAST CORPORATION	Communications	Fixed Income	250524.97	0.01	US20030NBQ34	12.05	Aug 15, 2045	4.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	250356.16	0.01	US665772CY38	13.87	Mar 15, 2054	5.4
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	250411.4	0.01	US63307A3D55	1.89	Feb 01, 2028	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	250111.24	0.01	US24422EUY30	4.11	Jul 18, 2029	2.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	250122.87	0.01	US828807DJ39	14.3	Jul 15, 2050	3.8
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	250155.72	0.01	US741503BC97	2.82	Mar 15, 2028	3.55
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	249904.84	0.01	US20268JAS24	7.4	Dec 01, 2034	5.32
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	249423.57	0.01	US06418GAK31	3.96	Aug 01, 2029	5.45
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	249527.96	0.01	US127387AP39	7.42	Sep 10, 2034	4.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	249296.85	0.01	US743315AT02	13.24	Mar 15, 2048	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	248753.46	0.01	US907818FE31	15.73	Aug 15, 2059	3.95
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	248781.7	0.01	US914453AA36	14.2	Apr 01, 2052	4.06
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	248328.59	0.01	US713448FA19	5.62	Feb 25, 2031	1.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	248336.14	0.01	US718172DP15	5.6	Nov 01, 2031	4.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	248099.85	0.01	US927804FP40	11.46	Aug 15, 2043	4.65
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	247978.09	0.01	US02361DBA72	6.63	Jun 01, 2033	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	247778.43	0.01	US756109AU84	2.72	Jan 15, 2028	3.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	247616.56	0.01	US742718GL74	7.66	Oct 24, 2034	4.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	247147.06	0.01	US12189LAZ40	13.26	Aug 01, 2046	3.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	247177.95	0.01	US26444HAJ05	4.99	Jun 15, 2030	1.75
ALLEGHANY CORPORATION	Insurance	Fixed Income	246849.1	0.01	US017175AE07	4.64	May 15, 2030	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	246735.63	0.01	US29379VCB71	15.13	Feb 15, 2053	3.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	246832.18	0.01	US14913R2U05	1.86	Jan 08, 2027	1.7
JPMORGAN CHASE & CO	Banking	Fixed Income	246506.59	0.01	US059438AH41	1.56	Oct 15, 2026	7.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	246623.94	0.01	US589331AS67	11.89	Sep 15, 2042	3.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	246092.8	0.01	US202795JJ01	13.27	Jun 15, 2046	3.65
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	245920.64	0.01	US842400FP31	9.75	Mar 15, 2040	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	245593.45	0.01	US907818FW39	15.54	Mar 10, 2052	2.95
FLORIDA POWER CORPORATION	Electric	Fixed Income	245102.62	0.01	US341099CH09	8.57	Sep 15, 2037	6.35
PACIFICORP	Electric	Fixed Income	244832.32	0.01	US695114CL03	9.4	Jan 15, 2039	6.0
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	244941.46	0.01	US743820AC66	6.62	Oct 01, 2033	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	244642.23	0.01	US191216CQ13	13.99	Mar 25, 2050	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	244764.06	0.01	US60687YDD85	3.74	May 26, 2030	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	244571.84	0.01	US718172AP42	11.14	Mar 20, 2042	4.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	243823.81	0.01	US539830BC24	8.0	Mar 01, 2035	3.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	243857.26	0.01	US883556BZ47	4.24	Oct 01, 2029	2.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	243897.05	0.01	US911312AZ91	13.61	Nov 15, 2046	3.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	243488.11	0.01	US26442CBH60	14.74	Mar 15, 2052	3.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	243511.65	0.01	US23338VAK26	4.63	Mar 01, 2030	2.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	243284.08	0.01	US02364WBK09	6.14	Jul 21, 2032	4.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	243131.98	0.01	US904764BR72	15.95	Aug 12, 2051	2.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	242954.97	0.01	US89417EAL39	13.15	May 15, 2046	3.75
MASTERCARD INC	Technology	Fixed Income	242777.58	0.01	US57636QAH74	13.36	Nov 21, 2046	3.8
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	242519.96	0.01	US454889AV81	13.43	Apr 01, 2053	5.63
WALMART INC	Consumer Cyclical	Fixed Income	242347.91	0.01	US931142EP44	15.06	Sep 24, 2049	2.95
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	242202.89	0.01	US559222AY07	6.32	Mar 21, 2033	5.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	241488.64	0.01	US210518DF00	14.99	Aug 15, 2050	3.1
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	241000.04	0.01	US76720AAD81	11.0	Mar 22, 2042	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	240567.17	0.01	US02665WED92	2.71	Jan 12, 2028	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	240243.04	0.01	US46647PBV76	11.28	Nov 19, 2041	2.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	240041.82	0.01	US718172CS62	5.3	Nov 01, 2030	1.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	240055.03	0.01	US907818FS27	17.16	Apr 06, 2071	3.8
BANK OF NOVA SCOTIA	Banking	Fixed Income	240117.39	0.01	US06418GAD97	3.03	Jun 12, 2028	5.25
CUMMINS INC	Consumer Cyclical	Fixed Income	239911.37	0.01	US231021AS53	15.58	Sep 01, 2050	2.6
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	239707.7	0.01	US03524BAF31	12.02	Feb 01, 2044	4.63
BANCO SANTANDER SA	Banking	Fixed Income	239646.21	0.01	US05964HAM79	5.43	Mar 25, 2031	2.96
REALTY INCOME CORPORATION	Reits	Fixed Income	239342.6	0.01	US756109AW41	3.95	Jun 15, 2029	3.25
3M CO MTN	Capital Goods	Fixed Income	239152.18	0.01	US88579YBD22	13.58	Sep 14, 2048	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	238875.19	0.01	US010392FT07	14.26	Oct 01, 2049	3.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	238881.59	0.01	US89417EAR09	15.37	Jun 08, 2051	3.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	238662.64	0.01	US904764BK20	5.24	Sep 14, 2030	1.38
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	238779.14	0.01	US90932JAA07	4.82	Nov 01, 2033	2.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	238543.91	0.01	US110122EJ39	11.26	Feb 22, 2044	5.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	238547.91	0.01	US76720AAN63	6.4	Mar 09, 2033	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	238428.09	0.01	US91324PCZ36	12.94	Apr 15, 2047	4.25
S&P GLOBAL INC	Technology	Fixed Income	238000.39	0.01	US78409VAS34	5.18	Aug 15, 2030	1.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	237789.72	0.01	US539830CC15	3.55	Feb 15, 2029	4.5
DUKE ENERGY INDIANA INC	Electric	Fixed Income	237800.84	0.01	US263901AA85	8.94	Aug 15, 2038	6.35
ALABAMA POWER COMPANY	Electric	Fixed Income	237845.69	0.01	US010392FM53	12.6	Mar 01, 2045	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	237845.75	0.01	US12189LAJ08	11.18	Mar 15, 2042	4.4
CAMDEN PROPERTY TRUST	Reits	Fixed Income	237934.85	0.01	US133131BA99	1.63	Nov 03, 2026	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	237742.54	0.01	US717081EJ89	9.8	Sep 15, 2038	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	237414.23	0.01	US46625HJU59	11.92	Feb 01, 2044	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	236699.74	0.01	US02665WFK27	2.26	Jul 09, 2027	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	236748.46	0.01	US927804GS79	13.65	Aug 15, 2054	5.55
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	236457.53	0.01	US63743HEW88	1.33	Jun 15, 2026	1.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	236352.88	0.01	US136375CV26	13.59	Jan 20, 2049	4.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	236400.01	0.01	US00115AAM18	14.21	Apr 01, 2050	3.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	235791.17	0.01	US26442CAM64	11.27	Dec 15, 2041	4.25
ALABAMA POWER COMPANY	Electric	Fixed Income	235803.71	0.01	US010392FV52	15.33	Jul 15, 2051	3.13
BANCO SANTANDER SA	Banking	Fixed Income	235591.25	0.01	US05964HBK05	7.46	Jan 17, 2035	6.03
PECO ENERGY CO	Electric	Fixed Income	235413.04	0.01	US693304BF31	6.68	Jun 15, 2033	4.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	235430.67	0.01	US210518DD51	13.5	Apr 15, 2049	4.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	235504.36	0.01	US084659AP66	13.77	Jul 15, 2048	3.8
STATE STREET CORP	Banking	Fixed Income	235542.42	0.01	US857477BU67	5.95	May 13, 2033	4.42
WYETH LLC	Consumer Non-Cyclical	Fixed Income	234223.3	0.01	US983024AL46	7.9	Feb 15, 2036	6.0
MASTERCARD INC	Technology	Fixed Income	234277.62	0.01	US57636QAK04	13.51	Feb 26, 2048	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	234173.02	0.01	US86562MBG42	3.34	Oct 16, 2028	4.31
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	233539.33	0.01	US56501RAK23	2.17	May 19, 2027	2.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	233551.02	0.01	US209111FG34	12.44	Dec 01, 2045	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	233179.17	0.01	US797440CB87	6.15	Mar 15, 2032	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	232898.26	0.01	US60687YCR80	4.45	May 27, 2031	5.74
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	232592.96	0.01	US209111GB38	16.63	Jun 15, 2061	3.6
LINDE INC	Basic Industry	Fixed Income	232192.44	0.01	US74005PBD50	12.09	Nov 07, 2042	3.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	232239.03	0.01	US828807DP98	1.89	Jan 15, 2027	1.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	232002.28	0.01	US02665WDJ71	1.85	Jan 08, 2027	2.35
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	231454.18	0.01	US059165EH95	13.21	Aug 15, 2046	3.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	231037.13	0.01	US29364WBC10	13.67	Apr 01, 2050	4.2
STATE STREET CORP	Banking	Fixed Income	230819.87	0.01	US857477BD43	3.45	Dec 03, 2029	4.14
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	230285.11	0.01	US24422EVD83	4.55	Jan 09, 2030	2.45
CATERPILLAR INC	Capital Goods	Fixed Income	230147.68	0.01	US149123CD18	12.18	May 15, 2044	4.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	229978.23	0.01	US049560AL95	11.81	Jan 15, 2043	4.15
BANK OF NOVA SCOTIA	Banking	Fixed Income	229484.57	0.01	US0641594B99	5.91	Aug 01, 2031	2.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	229244.47	0.01	US60687YBX67	3.88	May 22, 2030	3.26
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	228979.78	0.01	US89115A2V36	1.74	Dec 11, 2026	5.26
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	228626.47	0.01	US74432QCG82	4.68	Mar 10, 2030	2.1
CSX CORP	Transportation	Fixed Income	228545.62	0.01	US126408GS60	9.82	Apr 30, 2040	6.22
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	228347.29	0.01	US927804GG32	6.33	Mar 30, 2032	2.4
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	228165.33	0.01	US833034AM32	14.97	May 01, 2050	3.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	227380.06	0.01	US74460WAA53	1.01	Feb 15, 2026	0.88
MASTERCARD INC	Technology	Fixed Income	226858.7	0.01	US57636QAS30	5.58	Mar 15, 2031	1.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	226304.21	0.01	US539830BQ10	15.46	Jun 15, 2050	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	226311.44	0.01	US927804FZ22	2.86	Apr 01, 2028	3.8
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	225934.2	0.01	US194162AR46	2.75	Mar 01, 2028	4.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	225674.51	0.01	US60687YBT55	5.71	Jul 09, 2032	2.26
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	225786.44	0.01	US06406YAB83	7.28	Jul 21, 2039	5.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	225517.59	0.01	US68233JBU79	4.76	May 15, 2030	2.75
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	225650.17	0.01	US837004CB48	8.99	Jan 15, 2038	6.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	224983.63	0.01	US209111GE76	6.33	Mar 01, 2033	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	225141.2	0.01	US718172CB38	2.34	Aug 17, 2027	3.13
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	223984.32	0.01	US743820AB83	15.66	Oct 01, 2051	2.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	223740.76	0.01	US341081FC68	9.84	Mar 01, 2040	5.69
MICROSOFT CORPORATION	Technology	Fixed Income	223457.78	0.01	US594918BE30	15.38	Feb 12, 2055	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	223198.08	0.01	US91324PEY43	2.01	Apr 15, 2027	4.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	222938.07	0.01	US23338VAQ95	6.11	Mar 01, 2032	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	223005.43	0.01	US882508BL77	6.0	Sep 15, 2031	1.9
GEORGIA POWER COMPANY	Electric	Fixed Income	223008.03	0.01	US373334JS15	10.4	Sep 01, 2040	4.75
YALE UNIVERSITY	Industrial Other	Fixed Income	222751.93	0.01	US98459LAC72	16.04	Apr 15, 2050	2.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	222898.33	0.01	US68233JCW27	4.18	Nov 01, 2029	4.65
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	221794.12	0.01	US26443TAC09	15.2	Apr 01, 2050	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	221599.6	0.01	US91324PCY60	2.07	Apr 15, 2027	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	221312.41	0.01	US842400JF13	1.5	Sep 06, 2026	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	221006.87	0.01	US63743HFM97	1.81	Feb 05, 2027	4.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	220818.35	0.01	US202795JY77	13.92	Feb 01, 2053	5.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	220594.28	0.01	US571748BT86	13.57	Mar 15, 2053	5.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	220663.01	0.01	US45866FAJ30	3.25	Sep 21, 2028	3.75
STATE STREET CORP	Banking	Fixed Income	220200.48	0.01	US857477BT94	6.07	Feb 07, 2033	2.62
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	220244.34	0.01	US595620AS49	14.02	Aug 01, 2048	3.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	219616.92	0.01	US459200KW06	0.95	Feb 06, 2026	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	219656.12	0.01	US26442UAG94	3.21	Sep 01, 2028	3.7
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	219657.55	0.01	US907818FD57	10.51	Aug 15, 2039	3.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	219407.35	0.01	US713448DF24	1.01	Feb 24, 2026	2.85
WESTPAC BANKING CORP	Banking	Fixed Income	219266.24	0.01	US961214FW85	7.38	Nov 20, 2035	5.62
NEVADA POWER COMPANY	Electric	Fixed Income	219100.61	0.01	US641423CG18	13.4	Mar 15, 2054	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	218851.72	0.01	US842400JG95	7.58	Mar 01, 2035	5.45
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	218905.2	0.01	US649322AA29	12.96	Aug 01, 2045	4.02
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	218689.56	0.01	US459200KP54	14.79	Feb 09, 2052	3.43
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	217979.24	0.01	US26442CAP95	12.83	Jun 01, 2045	3.75
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	218017.12	0.01	US25731VAB09	13.38	Oct 15, 2053	6.25
NUCOR CORPORATION	Basic Industry	Fixed Income	216772.18	0.01	US670346AP04	2.92	May 01, 2028	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	216857.14	0.01	US89236TNB79	7.63	Jan 09, 2035	5.35
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	215747.58	0.01	US24422EVP14	2.94	Mar 06, 2028	1.5
ANALOG DEVICES INC	Technology	Fixed Income	215478.4	0.01	US032654BC80	14.07	Apr 01, 2054	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	215541.66	0.01	US60687YBA64	4.14	Sep 13, 2030	2.87
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	215542.46	0.01	US797440CC60	14.54	Mar 15, 2052	3.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	215359.37	0.01	US02361DAT72	13.25	Mar 15, 2049	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	215108.32	0.01	US449276AB03	1.82	Feb 05, 2027	4.6
CSX CORP	Transportation	Fixed Income	215227.92	0.01	US126408HN64	13.17	Nov 15, 2048	4.75
APPLE INC	Technology	Fixed Income	215228.03	0.01	US037833EU05	4.58	May 10, 2030	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	214890.93	0.01	US209111ES80	8.51	Aug 15, 2037	6.3
BANK OF AMERICA CORP	Banking	Fixed Income	214924.35	0.01	US06051GFQ73	12.1	Apr 21, 2045	4.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	214560.36	0.01	US837004CJ73	15.8	Jun 01, 2065	5.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	214586.74	0.01	US26442CBA18	4.59	Feb 01, 2030	2.45
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	214601.5	0.01	US89837LAB18	9.5	Mar 01, 2039	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	214621.65	0.01	US86562MCN83	3.69	Jan 14, 2029	2.47
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	213816.77	0.01	US60687YAK55	1.94	Feb 28, 2027	3.66
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	213823.56	0.01	US26442UAN46	6.11	Apr 01, 2032	3.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	213373.13	0.01	US66989HAW88	14.63	Sep 18, 2054	4.7
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	213327.22	0.01	US26442RAD35	12.36	Dec 01, 2044	4.15
BANCO SANTANDER SA	Banking	Fixed Income	213016.38	0.01	US05964HBJ32	4.3	Jan 17, 2030	5.57
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	213028.75	0.01	US479281AA53	14.71	Oct 01, 2054	5.08
PROLOGIS LP	Reits	Fixed Income	213172.08	0.01	US74340XBP50	14.99	Apr 15, 2050	3.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	212673.17	0.01	US29366MAB46	15.88	Jun 15, 2051	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	212720.09	0.01	US842400FL27	9.17	Mar 15, 2039	6.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	212453.56	0.01	US059165EP12	14.07	Jun 01, 2052	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	211952.98	0.01	US209111FH17	13.07	Jun 15, 2046	3.85
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	211545.55	0.01	US494368CA98	15.07	Feb 07, 2050	2.88
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	211164.96	0.01	US127387AM08	2.4	Sep 10, 2027	4.2
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	210823.36	0.01	US02361DAY67	6.29	Sep 01, 2032	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	210305.16	0.01	US842400FQ14	10.32	Sep 01, 2040	4.5
ONE GAS INC	Natural Gas	Fixed Income	210183.82	0.01	US68235PAF53	11.88	Feb 01, 2044	4.66
BAIDU INC	Technology	Fixed Income	210264.14	0.01	US056752AJ76	2.28	Jul 06, 2027	3.63
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	210090.89	0.01	US05348EBH18	5.39	Jan 15, 2031	2.45
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	209398.8	0.01	US591539AA97	15.78	Dec 01, 2050	2.71
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	208867.76	0.01	US26442CBM55	7.1	Jan 15, 2034	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	208601.3	0.01	US907818FQ60	9.06	Apr 06, 2036	2.89
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	208671.38	0.01	US478160CT90	18.5	Sep 01, 2060	2.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	208544.39	0.01	US202795JS00	14.8	Mar 01, 2050	3.0
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	208318.93	0.01	US89837LAG05	15.59	Jul 01, 2050	2.52
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	207838.0	0.01	US89236THX63	5.52	Jan 10, 2031	1.65
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	207549.15	0.01	US144141DB18	11.44	May 15, 2042	4.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	207410.41	0.01	US907818GF96	14.17	May 15, 2053	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	206957.42	0.01	US209111FL29	13.35	Jun 15, 2047	3.88
LOEWS CORPORATION	Insurance	Fixed Income	206790.15	0.01	US540424AR93	11.86	May 15, 2043	4.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	206833.11	0.01	US191216DQ04	11.98	May 05, 2041	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	206837.9	0.01	US86562MDT45	5.73	Jan 15, 2032	5.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	206184.27	0.01	US049560AW50	15.51	Feb 15, 2052	2.85
ECOLAB INC	Basic Industry	Fixed Income	206146.58	0.01	US278865BG49	16.38	Aug 15, 2050	2.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	206147.0	0.01	US87612EBG08	13.5	Nov 15, 2047	3.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	205368.52	0.01	US60687YBQ17	5.6	May 22, 2032	2.17
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	204846.26	0.01	US00115AAP49	14.18	Jun 15, 2052	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	204753.51	0.01	US927804FW90	13.02	Nov 15, 2046	4.0
NVIDIA CORPORATION	Technology	Fixed Income	204598.18	0.01	US67066GAJ31	16.6	Apr 01, 2060	3.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	204266.7	0.01	US882508CG73	3.52	Feb 08, 2029	4.6
MASTERCARD INC	Technology	Fixed Income	204081.91	0.01	US57636QAT13	15.38	Mar 15, 2051	2.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	204110.82	0.01	US797440CA05	15.31	Aug 15, 2051	2.95
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	204110.94	0.01	US667274AA29	12.93	Nov 01, 2046	3.98
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	204122.03	0.01	US842434CU45	4.58	Feb 01, 2030	2.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	203887.46	0.01	US665772CS69	15.99	Jun 01, 2051	2.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	203534.1	0.01	US74456QCT13	14.3	Aug 01, 2054	5.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	203539.57	0.01	US23338VAM81	5.41	Mar 01, 2031	2.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	203275.35	0.01	US927804GA61	13.17	Dec 01, 2048	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	202962.24	0.01	US907818FC74	13.42	Mar 01, 2049	4.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	203043.57	0.01	US29364WBL19	13.88	Sep 15, 2052	4.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	202924.25	0.01	US904764BU02	2.29	Aug 12, 2027	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	202687.47	0.01	US404280AW98	1.04	Mar 08, 2026	4.3
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	202425.82	0.01	US22541LAE39	5.85	Jul 15, 2032	7.13
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	202356.09	0.01	US404530AC17	12.15	Sep 01, 2041	2.67
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	201605.0	0.01	US845743BU60	14.66	May 01, 2050	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	201696.63	0.01	US89236TNA96	4.33	Jan 09, 2030	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	201708.51	0.01	US86562MCE84	5.51	Jan 12, 2031	1.71
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	201267.91	0.01	US025816DV84	2.3	Jul 26, 2028	5.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	201271.13	0.01	US86562MDS61	4.5	Apr 15, 2030	5.24
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	201278.2	0.01	US13607PVQ44	4.27	Jan 13, 2031	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	201210.42	0.01	US89236TMY81	1.82	Jan 08, 2027	4.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	201015.25	0.01	US539830BZ19	2.96	May 15, 2028	4.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	200707.55	0.01	US369550BP29	5.72	Jun 01, 2031	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	200771.94	0.01	US842400GY39	15.15	Feb 01, 2051	2.95
PROLOGIS LP	Reits	Fixed Income	200628.72	0.01	US74340XCN93	7.71	Jan 31, 2035	5.0
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	200694.12	0.01	US01609WBL54	13.87	Nov 26, 2054	5.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	200115.34	0.01	US210518DJ22	18.32	May 01, 2060	2.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	199342.1	0.01	US26442CBQ69	7.69	Mar 15, 2035	5.25
BANK OF AMERICA CORP	Banking	Fixed Income	199416.94	0.01	US06051GJN07	13.52	Mar 13, 2052	3.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	199460.46	0.01	US713448FQ60	0.93	Feb 13, 2026	4.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	198894.08	0.01	US89417EAJ82	11.84	Aug 01, 2043	4.6
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	198678.95	0.01	US86944BAG86	4.99	Aug 15, 2030	2.29
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	198764.91	0.01	US207597EP64	13.98	Jan 15, 2053	5.25
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	198487.0	0.01	US03522AAG58	0.94	Feb 01, 2026	3.65
NIKE INC	Consumer Cyclical	Fixed Income	198526.24	0.01	US654106AG82	13.64	Nov 01, 2046	3.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	198451.67	0.01	US20268JAD54	13.89	Oct 01, 2049	3.82
YALE UNIVERSITY	Industrial Other	Fixed Income	197704.71	0.01	US98459LAB99	4.86	Apr 15, 2030	1.48
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	197541.81	0.01	US806854AM76	7.25	Jun 01, 2034	5.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	197197.38	0.01	US595620AV77	14.84	Apr 15, 2050	3.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	197086.07	0.01	US29736RAK68	12.85	Mar 15, 2047	4.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	196888.8	0.01	US025816DR72	6.99	Apr 25, 2035	5.92
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	196354.19	0.01	US571748CE09	11.69	Nov 15, 2044	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	196360.69	0.01	US86562MBU36	4.24	Sep 27, 2029	2.72
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	196394.97	0.01	US66989HAF55	11.95	Sep 21, 2042	3.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	195966.48	0.01	US12189LAC54	10.42	Mar 01, 2041	5.05
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	195432.44	0.01	US668444AC61	10.56	Dec 01, 2044	4.64
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	195460.45	0.01	US822582CK64	12.17	Nov 26, 2041	2.88
DEERE & CO	Capital Goods	Fixed Income	195180.39	0.01	US244199BD66	4.07	Oct 16, 2029	5.38
ACCENTURE CAPITAL INC	Technology	Fixed Income	194758.9	0.01	US00440KAA16	2.45	Oct 04, 2027	3.9
PACIFICORP	Electric	Fixed Income	194800.04	0.01	US695114CV84	13.45	Feb 15, 2050	4.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	194622.4	0.01	US828807CZ89	12.94	Nov 30, 2046	4.25
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	194442.98	0.01	US70213HAF55	17.02	Jul 01, 2060	3.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	194237.27	0.01	US74456QCS30	7.45	Aug 01, 2034	4.85
BAIDU INC	Technology	Fixed Income	194006.11	0.01	US056752AS75	1.14	Apr 09, 2026	1.72
CSX CORP	Transportation	Fixed Income	193869.24	0.01	US126408GY39	12.09	Mar 15, 2044	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	193267.09	0.01	US209111FK46	15.11	Dec 01, 2056	4.3
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	193275.22	0.01	US035242AM81	8.33	Feb 01, 2036	4.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	193085.12	0.01	US049560AS49	14.31	Sep 15, 2049	3.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	192450.2	0.01	US039483BQ45	13.26	Mar 15, 2049	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	191868.54	0.01	US907818FL73	16.99	Feb 05, 2070	3.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	191872.84	0.01	US04636NAH61	6.41	Mar 03, 2033	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	190842.62	0.01	US209111GC11	15.17	Dec 01, 2051	3.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	190886.87	0.01	US438516CA21	15.48	Jun 01, 2050	2.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	190468.53	0.01	US29736RAV24	6.96	Feb 14, 2034	5.0
UNION ELECTRIC CO	Electric	Fixed Income	189891.82	0.01	US906548CS94	15.7	Mar 15, 2051	2.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	189499.4	0.01	US828807DM67	5.48	Feb 01, 2031	2.2
BAIDU INC	Technology	Fixed Income	189235.35	0.01	US056752AU22	5.84	Aug 23, 2031	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	188502.92	0.01	US842400GQ05	3.58	Mar 01, 2029	4.2
ORIX CORPORATION	Financial Other	Fixed Income	188153.85	0.01	US686330AR22	6.11	Sep 13, 2032	5.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	187837.76	0.01	US743315AV57	3.59	Mar 01, 2029	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	187888.59	0.01	US437076AU64	10.13	Sep 15, 2040	5.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	187583.66	0.01	US904764BV84	7.37	Aug 12, 2034	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	187118.1	0.01	US15189XAW83	14.81	Apr 01, 2051	3.35
ALABAMA POWER COMPANY	Electric	Fixed Income	187032.42	0.01	US010392FX19	6.14	Mar 15, 2032	3.05
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	186744.93	0.01	US743315AX14	13.97	Mar 26, 2050	3.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	186827.72	0.01	US025816DK20	6.71	Jul 28, 2034	5.63
DUKE UNIVERSITY	Industrial Other	Fixed Income	186489.43	0.01	US26442TAH05	16.37	Oct 01, 2055	2.83
TEXAS INSTRUMENTS INC	Technology	Fixed Income	186156.53	0.01	US882508CH56	6.99	Feb 08, 2034	4.85
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	185932.07	0.01	US582839AG14	11.96	Jun 01, 2044	4.6
PACIFICORP	Electric	Fixed Income	185713.31	0.01	US695114CT39	13.51	Jan 15, 2049	4.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	185809.69	0.01	US11271LAF94	14.54	Mar 30, 2051	3.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	185495.17	0.01	US637432MS19	6.36	Nov 01, 2032	4.02
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	184873.01	0.01	US976656CN66	6.18	Sep 30, 2032	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	184879.27	0.01	US24422EWT27	1.02	Mar 03, 2026	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	184481.29	0.01	US744448CS82	14.5	Mar 01, 2050	3.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	184535.14	0.01	US210518DV59	3.49	Feb 15, 2029	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	184273.98	0.01	US12189LBF76	15.1	Feb 15, 2051	3.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	183526.5	0.01	US907818EQ79	9.52	Sep 15, 2037	3.6
ALABAMA POWER COMPANY	Electric	Fixed Income	183297.31	0.01	US010392FR41	13.65	Dec 01, 2047	3.7
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	183110.76	0.01	US20268JAK97	2.33	Nov 01, 2027	6.07
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	183134.03	0.01	US209111FZ15	17.16	Dec 01, 2060	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	182427.95	0.01	US29379VAQ68	9.74	Sep 01, 2040	6.45
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	182501.65	0.01	US30036FAA93	14.38	Apr 15, 2050	3.45
STATE STREET CORP	Banking	Fixed Income	182364.72	0.01	US857477BY89	2.47	Nov 04, 2028	5.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	181996.93	0.01	US12189LBH33	15.91	Jun 15, 2052	2.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	182042.68	0.01	US20268JAG85	14.0	Oct 01, 2050	3.91
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	181700.91	0.01	US744448CG45	11.81	Sep 15, 2042	3.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	181441.16	0.01	US718172DC02	3.15	Sep 07, 2028	5.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	181198.49	0.01	US595620AW50	16.33	Aug 01, 2052	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	181200.5	0.01	US60687YBE86	4.78	May 25, 2031	2.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	180983.88	0.01	US907818EN49	13.17	Apr 15, 2047	4.0
3M CO	Capital Goods	Fixed Income	180633.82	0.01	US88579YBP51	14.27	Apr 15, 2050	3.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	180418.5	0.01	US084659BD28	5.79	May 15, 2031	1.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	180484.5	0.01	US25243YAV11	11.99	Apr 29, 2043	3.88
GEORGIA POWER COMPANY	Electric	Fixed Income	180336.44	0.01	US373334KN09	14.37	Jan 30, 2050	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	179899.42	0.01	US15189XAY40	14.74	Mar 01, 2052	3.6
LOEWS CORPORATION	Insurance	Fixed Income	179346.49	0.01	US540424AT59	4.7	May 15, 2030	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	179314.89	0.01	US58933YBH71	2.99	May 17, 2028	4.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	179005.38	0.01	US191216CE82	2.19	May 25, 2027	2.9
GEORGIA POWER COMPANY	Electric	Fixed Income	179120.98	0.01	US373334KL43	4.2	Sep 15, 2029	2.65
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	179125.0	0.01	US491674BL00	12.34	Oct 01, 2045	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	178965.48	0.01	US02665WFD83	1.94	Mar 12, 2027	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	178759.1	0.01	US136375CP57	13.98	Feb 03, 2048	3.65
Novant Health	Consumer Non-Cyclical	Fixed Income	178458.0	0.01	US66988AAH77	15.25	Nov 01, 2051	3.17
BANK OF AMERICA CORP	Banking	Fixed Income	178232.58	0.01	US06051GFG91	11.75	Apr 01, 2044	4.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	178010.32	0.01	US665772CV98	14.21	Jun 01, 2052	4.5
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	177631.75	0.01	US19416QEK22	13.84	Aug 01, 2047	3.7
DTE ELECTRIC CO	Electric	Fixed Income	177267.01	0.01	US23338VAE65	12.71	Mar 15, 2045	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	177000.83	0.01	US907818EJ37	12.73	Mar 01, 2046	4.05
NIKE INC	Consumer Cyclical	Fixed Income	176863.9	0.01	US654106AD51	12.21	May 01, 2043	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	176867.92	0.01	US907818FV55	16.63	May 20, 2061	3.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	176677.04	0.01	US26442CAT18	13.65	Dec 01, 2047	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	176164.25	0.01	US24422EXZ77	2.7	Jan 07, 2028	4.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	176037.76	0.01	US693475CC77	7.4	Jan 29, 2036	5.58
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	176096.58	0.01	US06418GAL14	2.38	Sep 08, 2028	4.4
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	175652.15	0.01	US889184AD90	6.19	Nov 15, 2038	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	175258.42	0.01	US907818FY94	11.75	Feb 14, 2042	3.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	174540.0	0.01	US20268JAF03	5.03	Oct 01, 2030	2.78
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	174039.55	0.01	US581557BV65	4.06	Sep 15, 2029	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	173670.67	0.01	US927804GQ14	13.99	Jan 15, 2054	5.35
ACCENTURE CAPITAL INC	Technology	Fixed Income	173682.62	0.01	US00440KAD54	7.54	Oct 04, 2034	4.5
The Washington University	Industrial Other	Fixed Income	173365.84	0.01	US940663AC19	15.57	Apr 15, 2054	3.52
EOG RESOURCES INC	Energy	Fixed Income	173068.96	0.01	US26875PAW14	13.89	Dec 01, 2054	5.65
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	173074.58	0.01	US00115AAH23	13.57	Dec 01, 2047	3.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	172679.99	0.01	US822582AT91	11.81	Aug 21, 2042	3.63
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	172459.04	0.01	US11259NAA28	6.43	Jun 14, 2033	6.09
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	172227.79	0.01	US452308AQ28	10.77	Sep 15, 2041	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	172058.76	0.01	US927804GC28	14.55	Dec 01, 2049	3.3
FORD FOUNDATION	Consumer Cyclical	Fixed Income	171512.41	0.01	US34531XAC83	19.19	Jun 01, 2070	2.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	171396.54	0.01	US713448EV64	16.26	Mar 19, 2060	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	171089.29	0.01	US06406GAA94	3.43	Oct 30, 2028	3.0
AXA SA	Insurance	Fixed Income	171122.07	0.01	US054536AA57	4.67	Dec 15, 2030	8.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	170772.89	0.01	US24422EWE57	3.82	Apr 18, 2029	3.35
KLA CORP	Technology	Fixed Income	169341.66	0.01	US482480AP59	7.18	Feb 01, 2034	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	169349.58	0.01	US24422EXM64	1.93	Mar 05, 2027	4.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	169409.83	0.01	US743315AY96	2.0	Mar 15, 2027	2.5
ORIX CORPORATION	Financial Other	Fixed Income	169102.76	0.01	US686330AQ49	2.38	Sep 13, 2027	5.0
ALLEGHANY CORPORATION	Insurance	Fixed Income	168993.49	0.01	US017175AF71	14.95	Aug 15, 2051	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	168549.2	0.01	US208251AE82	3.59	Apr 15, 2029	6.95
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	167978.86	0.01	US26443CAA18	13.42	Jun 01, 2047	3.92
ALABAMA POWER COMPANY	Electric	Fixed Income	167706.75	0.01	US010392FB98	9.31	Mar 01, 2039	6.0
INTUIT INC.	Technology	Fixed Income	166978.39	0.01	US46124HAC07	2.36	Jul 15, 2027	1.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	166209.07	0.01	US665859AU89	3.84	May 03, 2029	3.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	166027.88	0.01	US02665WDT53	5.5	Jan 13, 2031	1.8
S&P GLOBAL INC	Technology	Fixed Income	165868.43	0.01	US78409VAR50	18.42	Aug 15, 2060	2.3
WALMART INC	Consumer Cyclical	Fixed Income	165491.43	0.01	US931142CS01	10.05	Apr 01, 2040	5.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	165317.28	0.01	US882508BC78	2.56	Nov 03, 2027	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	164977.71	0.01	US89236TLL79	3.54	Jan 05, 2029	4.65
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	163934.18	0.01	US69371RS728	1.65	Nov 09, 2026	5.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	163220.31	0.01	US29364WBD92	15.2	Mar 15, 2051	2.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	162926.83	0.01	US341081FR38	13.47	Jun 01, 2048	4.13
TSMC ARIZONA CORP	Technology	Fixed Income	162762.29	0.01	US872898AG66	3.74	Apr 22, 2029	4.13
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	162543.75	0.01	US892331AR09	6.72	Jul 13, 2033	5.12
UNION ELECTRIC CO	Electric	Fixed Income	162287.53	0.01	US906548CU41	14.54	Apr 01, 2052	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	162250.36	0.01	US06406RAW79	5.95	Jul 28, 2031	1.8
ECOLAB INC	Basic Industry	Fixed Income	162255.85	0.01	US278865BJ87	16.6	Aug 18, 2055	2.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	162031.59	0.01	US842434CS98	13.47	Jan 15, 2049	4.3
The Washington University	Industrial Other	Fixed Income	161641.68	0.01	US940663AD91	18.67	Apr 15, 2122	4.35
PACIFICORP	Electric	Fixed Income	161691.3	0.01	US695114CX41	14.53	Mar 15, 2051	3.3
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	161425.39	0.01	US55279HAQ39	2.36	Aug 17, 2027	3.4
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	161272.59	0.01	US235851AR35	12.42	Sep 15, 2045	4.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	160542.67	0.01	US882508BM50	15.8	Sep 15, 2051	2.7
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	159023.82	0.01	US22170QAA85	14.62	Nov 01, 2049	3.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	159163.6	0.01	US29364WBH07	6.54	Jun 15, 2032	2.35
CSX CORP	Transportation	Fixed Income	157944.45	0.01	US126408HC00	14.13	May 01, 2050	3.95
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	157677.01	0.01	US25245BAA52	11.46	May 11, 2042	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	157431.77	0.01	US202795JL56	13.29	Aug 15, 2047	3.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	156994.54	0.01	US571748BW16	7.01	Mar 15, 2034	5.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	155957.33	0.01	US046353AX64	16.42	Aug 06, 2050	2.13
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	154762.04	0.01	US25468PBW59	5.51	Mar 01, 2032	7.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	154722.77	0.01	US740816AM58	14.0	Jul 15, 2046	3.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	154471.57	0.01	US144141DD73	11.66	Mar 15, 2043	4.1
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	154301.59	0.01	US15189YAH99	6.29	Mar 01, 2033	5.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	154310.31	0.01	US26442CAR51	12.85	Mar 15, 2046	3.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	154170.24	0.01	US210518DX16	4.31	Jan 15, 2030	4.7
DUKE ENERGY CAROLINAS	Electric	Fixed Income	153557.23	0.01	US26442CAB00	9.0	Jan 15, 2038	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	153601.38	0.01	US532457BZ08	18.21	Sep 15, 2060	2.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	152410.54	0.01	US575718AG63	15.44	Jul 01, 2050	2.99
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	152330.51	0.01	US571748BX98	13.8	Mar 15, 2054	5.45
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	151905.05	0.01	US740816AQ62	15.21	Nov 15, 2052	3.75
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	151807.12	0.01	US43371HAA14	15.0	Jul 15, 2052	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	150821.85	0.01	US927804GE83	6.08	Nov 15, 2031	2.3
ORIX CORPORATION	Financial Other	Fixed Income	150646.03	0.01	US686330AS05	4.03	Sep 10, 2029	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	150239.58	0.01	US842400GU17	4.88	Jun 01, 2030	2.25
EATON CORPORATION	Capital Goods	Fixed Income	150006.11	0.01	US278062AK03	2.98	May 18, 2028	4.35
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	150014.96	0.01	US740189AH88	11.98	Jan 15, 2043	3.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	149381.13	0.01	US89417EAQ26	15.65	Apr 27, 2050	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	148787.6	0.01	US842400HY20	3.2	Oct 01, 2028	5.65
CSX CORP	Transportation	Fixed Income	148708.47	0.01	US126408HJ52	2.76	Mar 01, 2028	3.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	148542.58	0.01	US26442UAK07	15.62	Aug 15, 2050	2.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	148137.9	0.01	US875127BM30	3.56	Mar 01, 2029	4.9
PROLOGIS LP	Reits	Fixed Income	148014.43	0.01	US74340XBQ34	16.44	Oct 15, 2050	2.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	147637.24	0.01	US25243YAZ25	2.96	May 18, 2028	3.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	147667.07	0.01	US369550BQ02	11.99	Jun 01, 2041	2.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	146721.74	0.01	US89417EAP43	13.55	Mar 04, 2049	4.1
ECOLAB INC	Basic Industry	Fixed Income	146685.48	0.01	US278865BF65	5.62	Jan 30, 2031	1.3
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	146391.18	0.01	US26443TAB26	14.43	Oct 01, 2049	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	146434.24	0.01	US26442CAU80	13.33	Mar 15, 2048	3.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	145513.75	0.01	US26444HAL50	15.48	Dec 15, 2051	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	145228.15	0.01	US084664CZ24	2.0	Mar 15, 2027	2.3
ORIX CORPORATION	Financial Other	Fixed Income	144998.87	0.01	US686330AP65	6.06	Apr 13, 2032	4.0
ORIX CORPORATION	Financial Other	Fixed Income	145094.2	0.01	US686330AN18	5.51	Mar 09, 2031	2.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	144614.13	0.01	US575718AJ03	15.69	Apr 01, 2052	3.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	142920.37	0.01	US907818ER52	16.57	Sep 15, 2067	4.1
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	142485.12	0.01	US16877PAA84	15.66	Jul 01, 2050	2.7
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	142097.04	0.01	US637432NT82	13.34	Mar 15, 2049	4.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	141988.4	0.01	US171239AH94	15.84	Dec 15, 2051	2.85
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	141355.49	0.01	US478045AA52	7.67	Jan 15, 2042	4.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	140992.71	0.01	US494368BV45	13.88	Jul 30, 2046	3.2
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	140533.27	0.01	US030360AD30	13.62	Apr 01, 2049	3.67
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	140232.73	0.01	US24422EWD74	1.99	Mar 08, 2027	2.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	140379.0	0.01	US26442UAE47	13.48	Sep 15, 2047	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	139953.78	0.01	US86562MCQ15	12.24	Jan 14, 2042	3.05
WALT DISNEY CO	Communications	Fixed Income	139594.15	0.01	US254687FP66	2.0	Mar 23, 2027	3.7
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	139468.87	0.01	US072722AE18	14.46	Nov 15, 2050	3.83
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	138519.84	0.01	US136375CZ30	15.86	May 01, 2050	2.45
ONE GAS INC	Natural Gas	Fixed Income	138427.63	0.01	US68235PAN87	3.63	Apr 01, 2029	5.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	138454.25	0.01	US740816AN32	16.66	Jul 15, 2056	3.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	138275.69	0.01	US291011BM54	15.61	Oct 15, 2050	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	138314.33	0.01	US06406RBK23	3.95	Jul 26, 2030	4.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	137737.16	0.01	US29364WBM91	6.95	Mar 15, 2034	5.35
CSX CORP	Transportation	Fixed Income	137750.24	0.01	US126408GW72	11.18	May 30, 2042	4.75
BROWN UNIVERSITY	Industrial Other	Fixed Income	135720.97	0.01	US11575TAC27	15.36	Sep 01, 2050	2.92
NORTHERN TRUST CORPORATION	Banking	Fixed Income	135333.81	0.01	US665859AT17	3.19	Aug 03, 2028	3.65
3M CO	Capital Goods	Fixed Income	134684.23	0.01	US88579YBN04	4.64	Apr 15, 2030	3.05
CORNELL UNIVERSITY	Industrial Other	Fixed Income	134243.83	0.01	US219207AC11	7.34	Jun 15, 2034	4.84
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	132965.97	0.01	US578454AF74	17.24	Nov 15, 2061	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	132286.97	0.01	US06051GJM24	13.83	Oct 24, 2051	2.83
ACCENTURE CAPITAL INC	Technology	Fixed Income	131934.11	0.01	US00440KAC71	5.61	Oct 04, 2031	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	131586.18	0.01	US26442CBG87	6.18	Mar 15, 2032	2.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	130811.72	0.01	US94106LBE83	2.58	Nov 15, 2027	3.15
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	130641.44	0.01	US13034VAD64	18.24	Sep 01, 2119	3.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	129582.51	0.01	US110122AU20	12.32	Aug 01, 2042	3.25
CATERPILLAR INC	Capital Goods	Fixed Income	129000.2	0.01	US149123CK50	5.57	Mar 12, 2031	1.9
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	128685.59	0.01	US26443TAA43	13.05	May 15, 2046	3.75
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	126978.07	0.01	US586054AC25	15.46	Jul 01, 2055	4.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	126599.68	0.01	US94106LBN82	2.98	Mar 15, 2028	1.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	125886.04	0.01	US571748BR21	6.07	Nov 01, 2032	5.75
NUCOR CORP	Basic Industry	Fixed Income	125192.41	0.01	US670346AH87	8.78	Dec 01, 2037	6.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	123398.57	0.01	US744538AF64	6.71	Oct 01, 2033	5.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	122368.28	0.01	US575718AF80	19.24	Jul 01, 2116	3.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	120749.31	0.01	US740816AP89	16.04	Oct 15, 2050	2.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	119889.55	0.01	US15189XAM02	12.05	Aug 01, 2042	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	119773.01	0.01	US842400JH78	13.51	Mar 01, 2055	5.9
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	119534.86	0.01	US247361ZV38	2.43	Dec 10, 2029	2.0
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	118462.04	0.01	US01609WBK71	7.75	May 26, 2035	5.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	118073.56	0.01	US927804FR06	11.71	Feb 15, 2044	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	117257.15	0.01	US907818GA00	17.08	Feb 14, 2072	3.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	115968.09	0.01	US29364WBJ62	11.77	Jun 15, 2041	3.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	115868.17	0.01	US907818FJ28	1.91	Feb 05, 2027	2.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	114270.66	0.01	US369550AT59	12.1	Nov 15, 2042	3.6
CSX CORP	Transportation	Fixed Income	112271.76	0.01	US126408HH96	2.16	Jun 01, 2027	3.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	111686.82	0.01	US341081FL67	12.32	Oct 01, 2044	4.05
DEERE & CO	Capital Goods	Fixed Income	109917.5	0.01	US244199BG97	15.05	Sep 07, 2049	2.88
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	107349.76	0.01	US03938JAA79	11.4	Nov 01, 2043	5.14
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	105548.88	0.01	US459200KN07	6.12	Feb 09, 2032	2.72
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	100549.73	0.01	US806854AK11	2.96	May 15, 2028	4.5
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	99778.28	0.01	US48305QAC78	2.09	May 01, 2027	3.15
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	98714.56	0.01	US806854AL93	6.61	May 15, 2033	4.85
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	98407.42	0.01	US476556DE27	7.6	Jan 15, 2035	5.1
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	97641.65	0.01	US092914AA83	7.56	Dec 06, 2034	5.0
ECOLAB INC	Basic Industry	Fixed Income	97312.15	0.01	US278865BP48	2.67	Jan 15, 2028	5.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	95880.41	0.01	US665772CJ60	11.93	Aug 15, 2042	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	95173.01	0.01	US74456QCN43	6.74	Aug 01, 2033	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	93459.97	0.01	US207597EJ05	1.96	Mar 15, 2027	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	92311.34	0.01	US29379VAV53	10.5	Feb 15, 2042	5.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	92036.7	0.01	US892331AN94	5.51	Mar 25, 2031	2.36
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	91038.03	0.01	US449276AD68	5.01	Feb 05, 2031	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	91129.68	0.01	US606822BB97	9.93	Jul 26, 2038	4.29
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	89059.55	0.01	US10373QBK58	2.01	Apr 06, 2027	3.54
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	88899.79	0.01	US784710AA32	2.13	Jun 01, 2027	3.82
ADOBE INC	Technology	Fixed Income	86235.69	0.01	US00724PAK57	7.61	Jan 17, 2035	5.3
CSX CORP	Transportation	Fixed Income	85393.84	0.01	US126408HR78	14.4	Sep 15, 2049	3.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	85483.64	0.01	US437076CE05	3.0	Mar 15, 2028	0.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	83989.47	0.0	US15189XBF42	7.65	Mar 01, 2035	5.05
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	78399.79	0.0	US872540AW92	5.8	May 15, 2031	1.6
CSX CORP	Transportation	Fixed Income	77058.51	0.0	US126408HS51	14.21	Apr 15, 2050	3.8
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	76176.8	0.0	US449276AC85	3.52	Feb 05, 2029	4.6
CITIZENS BANK NA	Banking	Fixed Income	75828.6	0.0	US75524KPG30	2.27	Aug 09, 2028	4.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	74363.82	0.0	US29379VAG86	9.57	Oct 15, 2039	6.13
BPCE SA MTN	Banking	Fixed Income	73727.67	0.0	US05578DAX03	1.74	Dec 02, 2026	3.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	72938.93	0.0	US23338VAH96	13.55	May 15, 2048	4.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	72179.08	0.0	US914886AH93	14.37	Oct 01, 2053	4.98
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	69337.67	0.0	US892331AD13	3.2	Jul 20, 2028	3.67
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	69149.33	0.0	US649322AF16	18.64	Aug 01, 2119	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	66974.16	0.0	US24422EWV72	2.78	Mar 03, 2028	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65392.11	0.0	US29379VBL62	1.83	Feb 15, 2027	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	64775.51	0.0	US68233JCQ58	2.97	May 15, 2028	4.3
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	64414.31	0.0	US86944BAJ26	14.67	Aug 15, 2050	3.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	57030.67	0.0	US606822BE37	10.14	Mar 07, 2039	4.15
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	55457.48	0.0	US857449AE22	4.22	Nov 23, 2029	4.78
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	49649.09	0.0	US03939CAA18	1.7	Dec 15, 2026	4.01
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	47373.57	0.0	US94106LBM00	15.98	Nov 15, 2050	2.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	43736.5	0.0	US665772CQ04	13.57	Sep 15, 2047	3.6
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	42144.69	0.0	US822582BF88	12.36	May 11, 2045	4.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	39721.42	0.0	US56501RAE62	1.92	Feb 24, 2032	4.06
HSBC HOLDINGS PLC	Banking	Fixed Income	38466.21	0.0	US404280CM98	0.78	May 24, 2027	1.59
3M CO MTN	Capital Goods	Fixed Income	38492.36	0.0	US88579YAW12	13.73	Sep 19, 2046	3.13
BAIDU INC	Technology	Fixed Income	34941.79	0.0	US056752AL23	2.8	Mar 29, 2028	4.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	30743.61	0.0	US449276AA20	0.95	Feb 05, 2026	4.7
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	28803.57	0.0	US06684QAB86	14.27	Aug 15, 2050	3.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	21977.22	0.0	US035240AT78	13.9	Jun 01, 2050	4.5
ADOBE INC	Technology	Fixed Income	20210.17	0.0	US00724PAH29	2.7	Jan 17, 2028	4.75
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	18909.83	0.0	US10373QBF63	0.13	Sep 30, 2049	3.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15326.56	0.0	US532457CE69	0.09	Feb 27, 2026	5.0
ADOBE INC	Technology	Fixed Income	15202.07	0.0	US00724PAJ84	4.32	Jan 17, 2030	4.95
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	10011.65	0.0	US01609WBH43	4.6	May 26, 2030	4.88
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