Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 2743 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	3972588.66	0.45	US03522AAJ97	13.02	Feb 01, 2046	4.9
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3237000.02	0.37	US0669224778	0.02	nan	5.13
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1867674.61	0.21	US716973AG71	15.16	May 19, 2053	5.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1636331.22	0.19	US716973AE24	7.83	May 19, 2033	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	1448999.23	0.17	US594918CE21	17.4	Mar 17, 2052	2.92
VISA INC	Technology	Fixed Income	1367019.04	0.16	US92826CAD48	2.28	Dec 14, 2025	3.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1351960.38	0.15	US95000U2M49	12.42	Apr 04, 2051	5.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1299970.27	0.15	US95000U3B74	6.97	Jul 25, 2033	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	1260102.82	0.14	US594918CC64	17.47	Jun 01, 2050	2.52
CITIGROUP INC	Banking	Fixed Income	1254766.27	0.14	US172967MP39	5.56	Mar 31, 2031	4.41
APPLE INC	Technology	Fixed Income	1203863.8	0.14	US037833BX70	13.58	Feb 23, 2046	4.65
MICROSOFT CORPORATION	Technology	Fixed Income	1199049.25	0.14	US594918BY93	3.29	Feb 06, 2027	3.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1187977.69	0.14	US023135BC96	3.79	Aug 22, 2027	3.15
COMCAST CORPORATION	Communications	Fixed Income	1166292.35	0.13	US20030NDU28	17.87	Nov 01, 2056	2.94
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1153396.6	0.13	US377372AE71	10.02	May 15, 2038	6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1119165.36	0.13	US03523TBW71	15.58	Jan 23, 2059	5.8
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1118225.73	0.13	US716973AA02	1.84	May 19, 2025	4.65
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1117146.88	0.13	US03522AAH32	9.23	Feb 01, 2036	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1114177.56	0.13	US716973AB84	2.7	May 19, 2026	4.45
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1114233.56	0.13	US716973AC67	4.37	May 19, 2028	4.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1091133.19	0.12	US822582AD40	9.95	Dec 15, 2038	6.38
APPLE INC	Technology	Fixed Income	1089222.86	0.12	US037833BY53	2.45	Feb 23, 2026	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1083044.45	0.12	US38141GWZ35	4.28	May 01, 2029	4.22
COMCAST CORPORATION	Communications	Fixed Income	1073422.36	0.12	US20030NCT63	4.66	Oct 15, 2028	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1064814.17	0.12	US03523TBV98	13.53	Jan 23, 2049	5.55
META PLATFORMS INC	Communications	Fixed Income	1059267.82	0.12	US30303M8J41	14.91	Aug 15, 2052	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1058034.72	0.12	US03523TBU16	10.34	Jan 23, 2039	5.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1053832.13	0.12	US110122CR72	14.83	Oct 26, 2049	4.25
VISA INC	Technology	Fixed Income	1052733.58	0.12	US92826CAF95	13.54	Dec 14, 2045	4.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1050681.01	0.12	US046353AD01	9.61	Sep 15, 2037	6.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1044648.18	0.12	US38141GZM94	7.05	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1018603.02	0.12	US38141GXJ83	1.7	Apr 01, 2025	3.5
COMCAST CORPORATION	Communications	Fixed Income	1011251.48	0.12	US20030NDS71	16.71	Nov 01, 2051	2.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1008404.25	0.11	US717081CY74	10.05	Mar 15, 2039	7.2
PFIZER INVESTMENT ENTERPRISES PTE.	Consumer Non-Cyclical	Fixed Income	1004581.77	0.11	US716973AH54	16.82	May 19, 2063	5.34
PFIZER INVESTMENT ENTERPRISES PTE.	Consumer Non-Cyclical	Fixed Income	1000213.06	0.11	US716973AF98	12.3	May 19, 2043	5.11
PFIZER INVESTMENT ENTERPRISES PTE.	Consumer Non-Cyclical	Fixed Income	1000075.83	0.11	US716973AD41	5.84	May 19, 2030	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	994915.61	0.11	US38141GYB49	6.62	Apr 22, 2032	2.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	991954.28	0.11	US023135BJ40	14.43	Aug 22, 2047	4.05
MICROSOFT CORPORATION	Technology	Fixed Income	972561.92	0.11	US594918BJ27	2.19	Nov 03, 2025	3.13
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	968606.55	0.11	US95000U2V48	3.45	Mar 24, 2028	3.53
MICROSOFT CORPORATION	Technology	Fixed Income	968031.92	0.11	US594918BR43	2.93	Aug 08, 2026	2.4
CITIGROUP INC	Banking	Fixed Income	955697.5	0.11	US172967MQ12	1.74	Apr 08, 2026	3.11
HSBC HOLDINGS PLC	Banking	Fixed Income	954876.69	0.11	US404280AW98	2.55	Mar 08, 2026	4.3
BANK OF AMERICA CORP	Banking	Fixed Income	952090.37	0.11	US06051GHD43	4.02	Dec 20, 2028	3.42
CITIGROUP INC	Banking	Fixed Income	948960.37	0.11	US172967MS77	6.0	Jun 03, 2031	2.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	942649.95	0.11	US86562MAF77	2.9	Jul 14, 2026	2.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	942374.03	0.11	US459200KA85	5.28	May 15, 2029	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	937727.92	0.11	US035240AM26	10.59	Apr 15, 2038	4.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	934050.58	0.11	US002824BH26	13.74	Nov 30, 2046	4.9
CITIGROUP INC	Banking	Fixed Income	933563.02	0.11	US172967PA33	6.92	Nov 17, 2033	6.27
HSBC HOLDINGS PLC	Banking	Fixed Income	930730.57	0.11	US404280CC17	5.04	May 22, 2030	3.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	925586.67	0.11	US035240AN09	14.08	Apr 15, 2048	4.6
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	923494.28	0.11	US38141GYM04	3.17	Oct 21, 2027	1.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	918509.15	0.1	US035240AT78	14.89	Jun 01, 2050	4.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	912523.16	0.1	US822582BD31	1.84	May 11, 2025	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	912270.75	0.1	US459200JZ55	2.76	May 15, 2026	3.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	910075.77	0.1	US023135BZ81	7.1	May 12, 2031	2.1
COMCAST CORPORATION	Communications	Fixed Income	909704.95	0.1	US20030NCS80	2.14	Oct 15, 2025	3.95
MORGAN STANLEY MTN	Banking	Fixed Income	908084.97	0.1	US61746BDZ67	2.45	Jan 27, 2026	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	907046.65	0.1	US95000U2U64	7.0	Mar 02, 2033	3.35
BANK OF AMERICA CORP	Banking	Fixed Income	902916.45	0.1	US06051GJS93	2.95	Jul 22, 2027	1.73
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	900418.28	0.1	US172967NN71	6.93	Mar 17, 2033	3.79
EXXON MOBIL CORP	Energy	Fixed Income	886957.18	0.1	US30231GBH48	1.67	Mar 19, 2025	2.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	886455.27	0.1	US38141GGM06	10.72	Feb 01, 2041	6.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	886342.92	0.1	US61747YEY77	6.85	Oct 18, 2033	6.34
EXXON MOBIL CORP	Energy	Fixed Income	883801.09	0.1	US30231GAT94	2.49	Mar 01, 2026	3.04
HSBC HOLDINGS PLC	Banking	Fixed Income	878513.78	0.1	US404280CF48	5.71	Mar 31, 2030	4.95
CITIGROUP INC FXD-FRN	Banking	Fixed Income	876972.32	0.1	US172967NX53	2.99	Sep 29, 2026	5.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	863803.44	0.1	US06051GLH01	7.3	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	851603.04	0.1	US06051GKY43	6.86	Jul 22, 2033	5.01
AMAZON.COM INC	Consumer Cyclical	Fixed Income	850143.41	0.1	US023135BF28	10.5	Aug 22, 2037	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	848118.34	0.1	US38141GWB66	2.98	Jan 26, 2027	3.85
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	842629.52	0.1	US38141GZR81	3.41	Mar 15, 2028	3.62
CISCO SYSTEMS INC	Technology	Fixed Income	840786.81	0.1	US17275RAD44	10.36	Feb 15, 2039	5.9
MORGAN STANLEY	Banking	Fixed Income	836017.83	0.1	US61746BEF94	3.31	Jan 20, 2027	3.63
CHEVRON CORP	Energy	Fixed Income	835761.13	0.1	US166764BL33	2.71	May 16, 2026	2.95
HSBC HOLDINGS PLC	Banking	Fixed Income	833126.19	0.09	US404280BB43	2.77	May 25, 2026	3.9
CITIGROUP INC	Banking	Fixed Income	829886.74	0.09	US172967EW71	9.64	Jul 15, 2039	8.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	828997.68	0.09	US437076AS19	9.33	Dec 16, 2036	5.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	825473.67	0.09	US478160BY94	2.53	Mar 01, 2026	2.45
HSBC HOLDINGS PLC	Banking	Fixed Income	824436.64	0.09	US404280BX62	2.11	Sep 12, 2026	4.29
HSBC HOLDINGS PLC	Banking	Fixed Income	822196.42	0.09	US404280DW61	10.25	Mar 09, 2044	6.33
META PLATFORMS INC	Communications	Fixed Income	820692.15	0.09	US30303M8H84	7.49	Aug 15, 2032	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	819838.63	0.09	US6174468G77	4.75	Jan 23, 2030	4.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	813956.6	0.09	US95000U2H53	1.34	Oct 30, 2025	2.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	806420.67	0.09	US95000U2G70	5.54	Oct 30, 2030	2.88
CITIGROUP INC	Banking	Fixed Income	806202.38	0.09	US17327CAQ69	6.96	Jan 25, 2033	3.06
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	802803.05	0.09	US95000U2K82	1.63	Feb 11, 2026	2.16
CHEVRON CORP	Energy	Fixed Income	801039.72	0.09	US166764BW97	1.86	May 11, 2025	1.55
JPMORGAN CHASE & CO	Banking	Fixed Income	794448.9	0.09	US46647PDH64	6.96	Jul 25, 2033	4.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	793417.88	0.09	US38145GAH39	2.94	Nov 16, 2026	3.5
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	792147.19	0.09	US95000U2Z51	12.96	Apr 25, 2053	4.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	790877.81	0.09	US38141GYN86	6.95	Oct 21, 2032	2.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	790196.4	0.09	US023135CH74	7.38	Apr 13, 2032	3.6
CITIGROUP INC	Banking	Fixed Income	789862.02	0.09	US172967MY46	6.65	May 01, 2032	2.56
APPLE INC	Technology	Fixed Income	789550.72	0.09	US037833AL42	13.29	May 04, 2043	3.85
MICROSOFT CORPORATION	Technology	Fixed Income	789030.66	0.09	US594918CD48	20.27	Jun 01, 2060	2.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	788020.65	0.09	US91324PER91	7.42	Feb 15, 2033	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	787187.27	0.09	US404280BT50	4.25	Jun 19, 2029	4.58
APPLE INC	Technology	Fixed Income	786202.54	0.09	US037833BZ29	2.91	Aug 04, 2026	2.45
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	786151.8	0.09	US38141GZK39	3.42	Feb 24, 2028	2.64
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	785968.27	0.09	US95000U2N22	1.79	Apr 30, 2026	2.19
MORGAN STANLEY MTN	Banking	Fixed Income	785689.8	0.09	US61747YEG61	1.34	Oct 21, 2025	1.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	785404.63	0.09	US95000U2D40	4.83	Jan 24, 2029	4.15
HSBC HOLDINGS PLC	Banking	Fixed Income	785229.86	0.09	US404280BK42	3.37	Mar 13, 2028	4.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	785027.65	0.09	US06051GJA85	12.88	Mar 20, 2051	4.08
EXXON MOBIL CORP	Energy	Fixed Income	784328.96	0.09	US30231GBG64	14.88	Mar 19, 2050	4.33
THERMO FISHER SCIENTIFIC INC FIX	Consumer Non-Cyclical	Fixed Income	784285.45	0.09	US883556CS94	1.32	Oct 18, 2024	1.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	781641.51	0.09	US06051GLG28	4.19	Apr 25, 2029	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	781456.2	0.09	US023135AZ90	1.14	Aug 22, 2024	2.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	779821.56	0.09	US110122CN68	2.75	Jun 15, 2026	3.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	778241.52	0.09	US023135BY17	4.63	May 12, 2028	1.65
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	776143.22	0.09	US95000U2X04	1.78	Apr 25, 2026	3.91
CITIGROUP INC	Banking	Fixed Income	774538.12	0.09	US172967LD18	3.22	Jan 10, 2028	3.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	773823.45	0.09	US023135BX34	2.83	May 12, 2026	1.0
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	769388.92	0.09	US38141EC238	1.0	Jul 08, 2024	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	768552.66	0.09	US95000U2S19	3.68	Jun 02, 2028	2.39
CITIGROUP INC	Banking	Fixed Income	767743.07	0.09	US172967NU15	6.89	May 24, 2033	4.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	766331.53	0.09	US38141GWV21	4.3	Apr 23, 2029	3.81
CITIGROUP INC	Banking	Fixed Income	765022.52	0.09	US172967NA50	2.86	Jun 09, 2027	1.46
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	763836.26	0.09	US95000U2A01	3.59	May 22, 2028	3.58
HSBC HOLDINGS PLC	Banking	Fixed Income	761425.88	0.09	US404280CJ69	1.8	Apr 18, 2026	1.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	760414.79	0.09	US95000U3A91	3.7	Jul 25, 2028	4.81
WELLS FARGO & COMPANY	Banking	Fixed Income	757061.1	0.09	US949746SH57	3.16	Oct 23, 2026	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	756256.44	0.09	US404280DR76	3.7	Nov 03, 2028	7.39
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	754511.55	0.09	US22550L2M24	3.89	Feb 15, 2028	7.5
MORGAN STANLEY	Banking	Fixed Income	753773.2	0.09	US61744YAK47	3.67	Jul 22, 2028	3.59
HSBC HOLDINGS PLC	Banking	Fixed Income	753178.4	0.09	US404280CX53	3.63	Nov 22, 2027	2.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	751431.74	0.09	US38141GYA65	2.64	Mar 09, 2027	1.43
AMAZON.COM INC	Consumer Cyclical	Fixed Income	751280.58	0.09	US023135CB05	16.68	May 12, 2051	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	750831.42	0.09	US38141GWQ36	1.25	Sep 29, 2025	3.27
WALT DISNEY CO	Communications	Fixed Income	749713.84	0.09	US254687FZ49	15.54	Jan 13, 2051	3.6
HSBC HOLDINGS PLC	Banking	Fixed Income	749113.83	0.09	US404280CE72	1.37	Nov 07, 2025	2.63
HSBC HOLDINGS PLC	Banking	Fixed Income	748293.14	0.09	US404280DV88	6.89	Mar 09, 2034	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	745854.08	0.08	US606822BN36	1.65	Feb 25, 2025	2.19
APPLE INC	Technology	Fixed Income	743285.72	0.08	US037833EB24	2.59	Feb 08, 2026	0.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	742628.19	0.08	US38141GZU11	3.69	Aug 23, 2028	4.48
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	741143.03	0.08	US084670BS67	2.51	Mar 15, 2026	3.13
COMCAST CORPORATION	Communications	Fixed Income	741098.07	0.08	US20030NBS99	2.49	Mar 01, 2026	3.15
MORGAN STANLEY MTN	Banking	Fixed Income	740549.22	0.08	US6174468L62	5.7	Jan 22, 2031	2.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	740067.25	0.08	US38141GXH28	5.78	Mar 15, 2030	3.8
CITIGROUP INC	Banking	Fixed Income	738068.81	0.08	US172967ME81	4.92	Mar 20, 2030	3.98
CITIGROUP INC FXD-FRN	Banking	Fixed Income	737133.16	0.08	US172967NG21	3.4	Feb 24, 2028	3.07
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	737038.4	0.08	US01609WAT99	4.06	Dec 06, 2027	3.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	736452.71	0.08	US822582BF88	13.39	May 11, 2045	4.38
APPLE INC	Technology	Fixed Income	736382.53	0.08	US037833ED89	6.98	Feb 08, 2031	1.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	736339.69	0.08	US38141GYG36	3.1	Sep 10, 2027	1.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	734713.73	0.08	US95000U3D31	7.28	Apr 24, 2034	5.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	731446.6	0.08	US38148LAE65	1.77	May 22, 2025	3.75
META PLATFORMS INC MTN	Communications	Fixed Income	731241.41	0.08	US30303M8G02	3.79	Aug 15, 2027	3.5
MORGAN STANLEY	Banking	Fixed Income	729797.99	0.08	US61772BAB99	2.78	May 04, 2027	1.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	729535.71	0.08	US38141GYJ74	6.79	Jul 21, 2032	2.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	729336.29	0.08	US023135CF19	3.53	Apr 13, 2027	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	727373.09	0.08	US61747YED31	6.84	Jul 21, 2032	2.24
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	726202.09	0.08	US459200KC42	14.65	May 15, 2049	4.25
CITIGROUP INC	Banking	Fixed Income	725954.8	0.08	US172967KG57	2.42	Jan 12, 2026	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	725659.0	0.08	US084664DB47	15.81	Mar 15, 2052	3.85
COMCAST CORPORATION	Communications	Fixed Income	723894.8	0.08	US20030NDW83	18.97	Nov 01, 2063	2.99
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	723792.43	0.08	US89115A2E11	7.18	Jun 08, 2032	4.46
HSBC HOLDINGS PLC	Banking	Fixed Income	722171.02	0.08	US404280DQ93	2.15	Nov 03, 2026	7.34
MORGAN STANLEY MTN	Banking	Fixed Income	721612.94	0.08	US61747YEC57	2.96	Jul 20, 2027	1.51
APPLE INC	Technology	Fixed Income	718345.5	0.08	US037833CJ77	3.3	Feb 09, 2027	3.35
HSBC HOLDINGS PLC	Banking	Fixed Income	717879.59	0.08	US404280DF39	3.46	Jun 09, 2028	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	712412.78	0.08	US6174468N29	12.77	Mar 24, 2051	5.6
WYETH LLC	Consumer Non-Cyclical	Fixed Income	711786.14	0.08	US983024AN02	9.59	Apr 01, 2037	5.95
WELLS FARGO & COMPANY	Banking	Fixed Income	710873.4	0.08	US949746RW34	2.71	Apr 22, 2026	3.0
CITIGROUP INC	Banking	Fixed Income	710314.57	0.08	US172967KY63	3.09	Oct 21, 2026	3.2
APPLE INC	Technology	Fixed Income	708446.97	0.08	US037833DT41	1.87	May 11, 2025	1.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	706155.53	0.08	US023135CJ31	15.98	Apr 13, 2052	3.95
CITIGROUP INC	Banking	Fixed Income	705917.52	0.08	US172967LS86	3.94	Oct 27, 2028	3.52
MORGAN STANLEY	Banking	Fixed Income	702358.05	0.08	US6174468V45	2.42	Dec 10, 2026	0.98
MORGAN STANLEY	Banking	Fixed Income	700334.74	0.08	US61744YAP34	4.07	Jan 24, 2029	3.77
CITIGROUP INC	Banking	Fixed Income	696970.12	0.08	US17308CC539	5.52	Nov 05, 2030	2.98
CITIGROUP INC	Banking	Fixed Income	695686.45	0.08	US17327CAM55	2.55	Jan 28, 2027	1.12
MICROSOFT CORPORATION	Technology	Fixed Income	695588.54	0.08	US594918BB90	1.54	Feb 12, 2025	2.7
MORGAN STANLEY MTN	Banking	Fixed Income	694844.97	0.08	US61761JVL06	1.32	Oct 23, 2024	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	694020.98	0.08	US06051GKQ19	6.88	Apr 27, 2033	4.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	692554.62	0.08	US94974BGL80	3.69	Jul 22, 2027	4.3
CITIGROUP INC	Banking	Fixed Income	691783.57	0.08	US17327CAN39	1.58	Jan 25, 2026	2.01
CITIGROUP INC	Banking	Fixed Income	690007.72	0.08	US172967LP48	3.67	Jul 24, 2028	3.67
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	689511.66	0.08	US084664CQ25	14.54	Aug 15, 2048	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	688002.94	0.08	US404280CT42	6.58	May 24, 2032	2.8
EXXON MOBIL CORP	Energy	Fixed Income	684422.0	0.08	US30231GBF81	11.55	Mar 19, 2040	4.23
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	681256.2	0.08	US718172DB29	7.37	Feb 15, 2033	5.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	676970.53	0.08	US110122CP17	5.33	Jul 26, 2029	3.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	674706.92	0.08	US025816CG27	1.1	Jul 30, 2024	2.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	673445.72	0.08	US94974BFY11	2.78	Jun 03, 2026	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	673106.05	0.08	US606822BW35	1.09	Jul 19, 2025	0.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	671154.09	0.08	US86562MCA62	2.0	Jul 08, 2025	1.47
INTEL CORPORATION	Technology	Fixed Income	670227.8	0.08	US458140CJ73	14.04	Feb 10, 2053	5.7
APPLE INC	Technology	Fixed Income	669449.67	0.08	US037833DB33	3.86	Sep 12, 2027	2.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	668123.91	0.08	US38148YAA64	9.57	Oct 31, 2038	4.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	667791.57	0.08	US91324PES74	14.44	Feb 15, 2053	5.88
APPLE INC	Technology	Fixed Income	666493.82	0.08	US037833EH93	4.85	Aug 05, 2028	1.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	666360.23	0.08	US94974BGH78	1.62	Feb 19, 2025	3.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	662737.02	0.08	US911312AJ59	9.73	Jan 15, 2038	6.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	659632.85	0.08	US023135BM78	16.91	Aug 22, 2057	4.25
INTEL CORPORATION	Technology	Fixed Income	658756.78	0.08	US458140CE86	4.07	Feb 10, 2028	4.88
WELLS FARGO & CO MTN	Banking	Fixed Income	658137.65	0.07	US94974BGA26	1.21	Sep 09, 2024	3.3
MORGAN STANLEY	Banking	Fixed Income	657799.55	0.07	US6174468P76	5.69	Apr 01, 2031	3.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	657571.56	0.07	US606822BY90	2.93	Jul 20, 2027	1.54
CITIGROUP INC	Banking	Fixed Income	657118.87	0.07	US172967KN09	2.72	May 01, 2026	3.4
US BANCORP MTN	Banking	Fixed Income	655966.43	0.07	US91159HJL50	7.08	Feb 01, 2034	4.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	655001.91	0.07	US95000U2F97	2.78	Jun 17, 2027	3.2
HSBC HOLDINGS PLC	Banking	Fixed Income	654449.11	0.07	US404280CG21	1.91	Jun 04, 2026	2.1
MORGAN STANLEY MTN	Banking	Fixed Income	651573.59	0.07	US6174468Q59	1.8	Apr 28, 2026	2.19
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	649280.37	0.07	US055451AV01	12.46	Sep 30, 2043	5.0
META PLATFORMS INC	Communications	Fixed Income	649259.21	0.07	US30303M8Q83	14.45	May 15, 2053	5.6
APPLE INC	Technology	Fixed Income	649045.97	0.07	US037833CR93	3.55	May 11, 2027	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	647851.19	0.07	US58933YAR62	1.53	Feb 10, 2025	2.75
EXXON MOBIL CORP	Energy	Fixed Income	647179.83	0.07	US30231GAW24	13.74	Mar 01, 2046	4.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	646848.71	0.07	US95000U2Q52	10.93	Apr 30, 2041	3.07
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	646134.34	0.07	US585055BT26	9.04	Mar 15, 2035	4.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	645400.98	0.07	US59562VAM90	9.0	Apr 01, 2036	6.13
HSBC HOLDINGS PLC	Banking	Fixed Income	644085.51	0.07	US404280DH94	6.74	Aug 11, 2033	5.4
EXXON MOBIL CORP	Energy	Fixed Income	643422.26	0.07	US30231GBN16	6.5	Oct 15, 2030	2.61
WELLS FARGO & CO	Banking	Fixed Income	642238.53	0.07	US949746RF01	11.7	Jan 15, 2044	5.61
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	640238.44	0.07	US110122CM85	1.08	Jul 26, 2024	2.9
APPLE INC	Technology	Fixed Income	637396.2	0.07	US037833BG48	1.84	May 13, 2025	3.2
ALPHABET INC	Technology	Fixed Income	636292.33	0.07	US02079KAC18	2.98	Aug 15, 2026	2.0
MORGAN STANLEY MTN	Banking	Fixed Income	636008.09	0.07	US61761J3R84	2.92	Jul 27, 2026	3.13
UNITED AIRLINES 2020-1 CLASS A PAS	Transportation	Fixed Income	635670.7	0.07	US90931GAA76	2.23	Oct 15, 2027	5.88
INTEL CORPORATION	Technology	Fixed Income	635093.62	0.07	US458140BM12	14.14	Mar 25, 2050	4.75
BANK OF AMERICA CORP	Banking	Fixed Income	634892.39	0.07	US06051GKA66	6.8	Jul 21, 2032	2.3
INTEL CORPORATION	Technology	Fixed Income	633870.58	0.07	US458140AS90	1.9	Jul 29, 2025	3.7
MORGAN STANLEY	Banking	Fixed Income	632112.31	0.07	US617482V925	11.19	Jul 24, 2042	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	631585.87	0.07	US86562MCR97	3.97	Jan 13, 2028	5.52
JPMORGAN CHASE & CO	Banking	Fixed Income	631484.68	0.07	US46647PDG81	3.6	Jul 25, 2028	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	630012.72	0.07	US06051GJT76	6.6	Apr 22, 2032	2.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	629748.26	0.07	US95000U2L65	5.6	Apr 04, 2031	4.48
APPLE INC	Technology	Fixed Income	628329.79	0.07	US037833EF38	17.2	Feb 08, 2051	2.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	627172.13	0.07	US10373QBU31	7.54	Feb 13, 2033	4.81
APPLE INC	Technology	Fixed Income	627146.99	0.07	US037833DN70	3.06	Sep 11, 2026	2.05
MORGAN STANLEY MTN	Banking	Fixed Income	627080.93	0.07	US6174468U61	6.64	Feb 13, 2032	1.79
MORGAN STANLEY MTN	Banking	Fixed Income	626902.14	0.07	US6174468J17	1.08	Jul 22, 2025	2.72
PFIZER INC	Consumer Non-Cyclical	Fixed Income	624834.61	0.07	US717081EA70	3.25	Dec 15, 2026	3.0
CITIGROUP INC	Banking	Fixed Income	624433.71	0.07	US172967LW98	4.27	Apr 23, 2029	4.08
CONOCOPHILLIPS	Energy	Fixed Income	620990.25	0.07	US20825CAQ78	10.06	Feb 01, 2039	6.5
US BANCORP MTN	Banking	Fixed Income	620546.55	0.07	US91159HJF82	3.6	Jul 22, 2028	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	620418.24	0.07	US38141GXR00	6.55	Jan 27, 2032	1.99
META PLATFORMS INC	Communications	Fixed Income	620214.93	0.07	US30303M8L96	4.34	May 15, 2028	4.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	616853.86	0.07	US438516BL94	3.15	Nov 01, 2026	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	616649.07	0.07	US91324PCR10	13.05	Jul 15, 2045	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	616496.71	0.07	US606822CQ57	1.19	Sep 12, 2025	5.06
NATWEST GROUP PLC	Banking	Fixed Income	615880.62	0.07	US78009PEH01	4.65	Jan 27, 2030	5.08
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	615586.34	0.07	US084664CR08	14.56	Jan 15, 2049	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	613278.84	0.07	US478160BV55	14.31	Mar 01, 2046	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	612517.87	0.07	US023135CG91	5.16	Apr 13, 2029	3.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	612516.14	0.07	US38141GWL49	3.62	Jun 05, 2028	3.69
APPLE INC	Technology	Fixed Income	611856.38	0.07	US037833BH21	13.69	May 13, 2045	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	611276.83	0.07	US023135BS49	6.47	Jun 03, 2030	1.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	607197.07	0.07	US89153VAV18	16.18	May 29, 2050	3.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	605934.38	0.07	US046353AL27	2.32	Nov 16, 2025	3.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	605763.02	0.07	US06417XAH44	1.75	Apr 11, 2025	3.45
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	605049.83	0.07	US172967NL16	1.68	Mar 17, 2026	3.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	605108.49	0.07	US86562MCS70	7.28	Jan 13, 2033	5.77
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	603383.33	0.07	US66989HAJ77	2.25	Nov 20, 2025	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	603359.72	0.07	US38148LAC00	1.47	Jan 23, 2025	3.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	601495.28	0.07	US53944YAF07	1.81	May 08, 2025	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	600275.55	0.07	US46647PDK93	7.14	Sep 14, 2033	5.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	599592.2	0.07	US023135CE44	1.77	Apr 13, 2025	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	599527.36	0.07	US191216DP21	7.56	Jan 05, 2032	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	599062.74	0.07	US46647PBK12	1.8	Apr 22, 2026	2.08
MORGAN STANLEY	Banking	Fixed Income	598956.47	0.07	US61747YDY86	13.09	Jan 27, 2045	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	598425.58	0.07	US606822AD62	2.54	Mar 01, 2026	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	596994.71	0.07	US86562MCH16	3.14	Sep 17, 2026	1.4
MORGAN STANLEY MTN	Banking	Fixed Income	596067.81	0.07	US61747YEL56	6.99	Jan 21, 2033	2.94
HSBC HOLDINGS PLC	Banking	Fixed Income	595971.67	0.07	US404280DG12	3.61	Aug 11, 2028	5.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	594806.68	0.07	US86562MCG33	4.91	Sep 17, 2028	1.9
EXXON MOBIL CORP	Energy	Fixed Income	593772.51	0.07	US30231GBK76	5.85	Mar 19, 2030	3.48
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	590769.46	0.07	US06051GLE79	2.37	Jan 20, 2027	5.08
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	589680.01	0.07	US585055BU98	13.27	Mar 15, 2045	4.63
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	588319.27	0.07	US22550L2C42	1.76	Apr 09, 2025	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	587507.38	0.07	US38141GVS01	13.0	Oct 21, 2045	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	586462.97	0.07	US46647PDR47	7.43	Jun 01, 2034	5.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	586143.06	0.07	US822582BT82	2.76	May 10, 2026	2.88
NIKE INC	Consumer Cyclical	Fixed Income	584935.63	0.07	US654106AJ22	3.51	Mar 27, 2027	2.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	584124.25	0.07	US822582CB65	4.77	Nov 13, 2028	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	582575.08	0.07	US606822CN27	3.69	Sep 13, 2028	5.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	582072.15	0.07	US539439AQ24	3.94	Nov 07, 2028	3.57
WALMART INC	Consumer Cyclical	Fixed Income	580748.95	0.07	US931142ET65	7.47	Sep 22, 2031	1.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	579330.96	0.07	US38141GXG45	5.92	Feb 07, 2030	2.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	577553.16	0.07	US91324PEK49	15.16	May 15, 2052	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	577202.15	0.07	US87612EBL92	1.77	Apr 15, 2025	2.25
APPLE INC	Technology	Fixed Income	577102.13	0.07	US037833DW79	17.12	May 11, 2050	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	576994.93	0.07	US606822BS23	2.03	Jul 17, 2025	1.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	576905.81	0.07	US06051GJE08	11.09	Jun 19, 2041	2.68
CITIGROUP INC	Banking	Fixed Income	572883.46	0.07	US172967MD09	13.81	Jul 23, 2048	4.65
EXXON MOBIL CORP	Energy	Fixed Income	571760.28	0.07	US30231GBM33	16.09	Apr 15, 2051	3.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	570910.85	0.07	US717081ET61	5.06	Mar 15, 2029	3.45
MORGAN STANLEY MTN	Banking	Fixed Income	570794.53	0.07	US61747YEK73	3.34	Jan 21, 2028	2.48
APPLE INC	Technology	Fixed Income	570683.27	0.07	US037833DK32	4.02	Nov 13, 2027	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	570258.49	0.06	US38143U8H71	2.45	Feb 25, 2026	3.75
BANK OF MONTREAL MTN	Banking	Fixed Income	569651.22	0.06	US06367WB850	1.83	May 01, 2025	1.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	567076.39	0.06	US717081DV27	2.83	Jun 03, 2026	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	566925.75	0.06	US713448EQ79	1.69	Mar 19, 2025	2.25
MORGAN STANLEY	Banking	Fixed Income	566581.89	0.06	US6174468C63	1.99	Jul 23, 2025	4.0
WELLS FARGO & COMPANY	Banking	Fixed Income	565047.83	0.06	US94974BFP04	11.97	Nov 02, 2043	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	564328.79	0.06	US06051GKK49	7.01	Feb 04, 2033	2.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	563807.2	0.06	US023135BT22	17.32	Jun 03, 2050	2.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	563541.27	0.06	US89115A2C54	3.58	Jun 08, 2027	4.11
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	562894.0	0.06	US742718FH71	6.03	Mar 25, 2030	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	562363.72	0.06	US95000U2J10	5.76	Feb 11, 2031	2.57
INTEL CORPORATION	Technology	Fixed Income	562179.7	0.06	US458140BH27	5.81	Nov 15, 2029	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	560927.77	0.06	US06406RBM88	7.0	Oct 25, 2033	5.83
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	560557.03	0.06	US66989HAH12	13.25	May 06, 2044	4.4
MICROSOFT CORPORATION	Technology	Fixed Income	560473.61	0.06	US594918BT09	14.49	Aug 08, 2046	3.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	558600.81	0.06	US571748BG65	4.93	Mar 15, 2029	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	558610.52	0.06	US58933YAX31	5.04	Mar 07, 2029	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	557548.19	0.06	US606822CK87	6.83	Jul 20, 2033	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	557122.88	0.06	US404280CV97	4.64	Aug 17, 2029	2.21
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	555747.48	0.06	US10373QBT67	7.37	Jan 12, 2032	2.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	555134.25	0.06	US110122CQ99	11.11	Jun 15, 2039	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	554652.86	0.06	US46647PDM59	1.38	Dec 15, 2025	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	554601.82	0.06	US38141GXA74	9.58	Apr 23, 2039	4.41
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	554271.27	0.06	US478160CQ51	6.71	Sep 01, 2030	1.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	553446.17	0.06	US606822CC61	3.33	Jan 19, 2028	2.34
US BANCORP MTN	Banking	Fixed Income	550879.56	0.06	US91159HHZ64	1.86	May 12, 2025	1.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	550639.27	0.06	US023135CA22	13.12	May 12, 2041	2.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	550266.32	0.06	US58933YBC84	3.77	Jun 10, 2027	1.7
NVIDIA CORPORATION	Technology	Fixed Income	549664.15	0.06	US67066GAH74	15.88	Apr 01, 2050	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	549300.83	0.06	US78015K7H17	1.94	Jun 10, 2025	1.15
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	549195.04	0.06	US002824BG43	9.84	Nov 30, 2036	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	549269.78	0.06	US110122DE50	4.13	Feb 20, 2028	3.9
COMCAST CORPORATION	Communications	Fixed Income	548478.45	0.06	US20030NCA72	4.2	Feb 15, 2028	3.15
MORGAN STANLEY MTN	Banking	Fixed Income	546495.94	0.06	US61747YER27	3.48	Apr 20, 2028	4.21
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	545702.03	0.06	US377372AM97	1.84	May 15, 2025	3.63
INTEL CORPORATION	Technology	Fixed Income	544972.92	0.06	US458140CD04	2.46	Feb 10, 2026	4.88
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	543871.36	0.06	US22160KAM71	3.59	May 18, 2027	3.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	541703.7	0.06	US45866FAD69	2.24	Dec 01, 2025	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	541384.67	0.06	US13607HR469	1.75	Apr 07, 2025	3.3
CISCO SYSTEMS INC	Technology	Fixed Income	541242.68	0.06	US17275RAF91	10.84	Jan 15, 2040	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	541011.28	0.06	US025816DC04	2.42	Feb 13, 2026	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	540610.24	0.06	US45866FAX24	14.63	Jun 15, 2052	4.95
INTEL CORPORATION	Technology	Fixed Income	540009.56	0.06	US458140BP43	1.67	Mar 25, 2025	3.4
INTEL CORPORATION	Technology	Fixed Income	539127.38	0.06	US458140CB48	14.52	Aug 05, 2052	4.9
COMCAST CORPORATION	Communications	Fixed Income	538871.44	0.06	US20030NBN03	1.98	Aug 15, 2025	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	538808.19	0.06	US91324PEW86	15.08	Apr 15, 2053	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	537960.26	0.06	US404280CL16	3.95	Sep 22, 2028	2.01
COMCAST CORPORATION	Communications	Fixed Income	537912.3	0.06	US20030NCU37	6.15	Oct 15, 2030	4.25
APPLE INC	Technology	Fixed Income	536956.58	0.06	US037833DP29	5.67	Sep 11, 2029	2.2
COMCAST CORPORATION	Communications	Fixed Income	536726.59	0.06	US20030NDA63	5.89	Feb 01, 2030	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	536674.43	0.06	US89236TGX72	1.73	Apr 01, 2025	3.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	535172.0	0.06	US01609WAQ50	1.37	Nov 28, 2024	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	535222.68	0.06	US38141GXM13	2.42	Dec 09, 2026	1.09
WALT DISNEY CO	Communications	Fixed Income	535147.65	0.06	US254687FS06	14.55	Mar 23, 2050	4.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	534909.79	0.06	US025816DE69	1.77	May 01, 2026	4.99
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	534405.16	0.06	US49177JAJ16	7.64	Mar 22, 2033	4.9
CATERPILLAR INC	Capital Goods	Fixed Income	534128.76	0.06	US149123CB51	12.85	Aug 15, 2042	3.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	534145.07	0.06	US89115A2A98	1.9	Jun 06, 2025	3.77
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	533898.79	0.06	US404280DE63	1.4	Dec 09, 2025	4.18
MORGAN STANLEY	Banking	Fixed Income	533852.83	0.06	US61746BEG77	13.69	Jan 22, 2047	4.38
EXXON MOBIL CORP	Energy	Fixed Income	532948.14	0.06	US30231GBE17	5.56	Aug 16, 2029	2.44
MORGAN STANLEY MTN	Banking	Fixed Income	532297.36	0.06	US61747YEU55	6.88	Jul 20, 2033	4.89
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	531913.8	0.06	US06051GKM05	1.72	Apr 02, 2026	3.38
WELLS FARGO BANK NA MTN	Banking	Fixed Income	531424.96	0.06	US92976GAJ04	9.47	Jan 15, 2038	6.6
COMCAST CORPORATION	Communications	Fixed Income	531078.36	0.06	US20030NCM11	14.09	Oct 15, 2048	4.7
COMCAST CORPORATION	Communications	Fixed Income	530998.56	0.06	US20030NCC39	14.34	Nov 01, 2047	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	530101.26	0.06	US46647PCU84	7.04	Jan 25, 2033	2.96
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	530089.94	0.06	US38141EC311	12.38	Jul 08, 2044	4.8
BANK OF MONTREAL MTN	Banking	Fixed Income	529745.07	0.06	US06368FAE97	1.54	Jan 10, 2025	1.5
WESTPAC BANKING CORP	Banking	Fixed Income	528494.12	0.06	US961214EU39	1.41	Nov 18, 2024	1.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	527962.63	0.06	US606822CL60	3.56	Jul 20, 2028	5.02
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	527669.62	0.06	US002824BF69	3.13	Nov 30, 2026	3.75
BANK OF AMERICA CORP	Banking	Fixed Income	526043.26	0.06	US06051GJW06	11.25	Apr 22, 2042	3.31
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	525881.38	0.06	US693475AZ80	5.89	Jan 22, 2030	2.55
WALMART INC	Consumer Cyclical	Fixed Income	524756.99	0.06	US931142EC31	14.74	Jun 29, 2048	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	524710.19	0.06	US46625HMN79	1.85	Jul 15, 2025	3.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	524567.49	0.06	US025816DB21	3.83	Nov 05, 2027	5.85
BANK OF AMERICA CORP	Banking	Fixed Income	524390.83	0.06	US06051GHM42	4.39	Jul 23, 2029	4.27
MORGAN STANLEY MTN	Banking	Fixed Income	524255.03	0.06	US61747YEH45	6.99	Oct 20, 2032	2.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	523545.75	0.06	US110122DW58	15.98	Mar 15, 2052	3.7
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	522543.0	0.06	US872540AQ25	3.05	Sep 15, 2026	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	522004.46	0.06	US606822BH67	5.06	Mar 07, 2029	3.74
HSBC HOLDINGS PLC	Banking	Fixed Income	521299.39	0.06	US404280DU06	3.98	Mar 09, 2029	6.16
JPMORGAN CHASE & CO	Banking	Fixed Income	520873.45	0.06	US46647PBX33	6.63	Feb 04, 2032	1.95
HSBC HOLDINGS PLC	Banking	Fixed Income	520415.8	0.06	US404280CM98	1.92	May 24, 2027	1.59
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	520148.76	0.06	US718172AC39	9.84	May 16, 2038	6.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	520115.5	0.06	US78016EZQ33	2.78	Apr 27, 2026	1.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	519941.29	0.06	US78016EZH34	1.08	Jul 26, 2024	3.97
CISCO SYSTEMS INC	Technology	Fixed Income	519070.56	0.06	US17275RBL50	3.04	Sep 20, 2026	2.5
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	518606.1	0.06	US22550L2H39	1.62	Feb 21, 2025	3.7
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	518280.55	0.06	US12572QAG01	1.61	Mar 15, 2025	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	518032.28	0.06	US06051GJD25	1.97	Jun 19, 2026	1.32
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	517775.62	0.06	US025816CP26	3.59	May 03, 2027	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	517469.38	0.06	US06051GJB68	5.92	Apr 29, 2031	2.59
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	516756.53	0.06	US904764BC04	4.25	Mar 22, 2028	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	516699.19	0.06	US023135BQ82	1.93	Jun 03, 2025	0.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	516369.38	0.06	US06051GHT94	2.67	Apr 23, 2027	3.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	515284.88	0.06	US023135AQ91	13.07	Dec 05, 2044	4.95
APPLE INC	Technology	Fixed Income	515305.19	0.06	US037833EQ92	16.1	Aug 08, 2052	3.95
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	513445.33	0.06	US233835AQ08	5.75	Jan 18, 2031	8.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	513156.2	0.06	US02364WAW55	10.62	Mar 30, 2040	6.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	512749.72	0.06	US06051GKW86	3.58	Jul 22, 2028	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	512457.87	0.06	US61747YEZ43	2.41	Jan 28, 2027	5.05
COMCAST CORPORATION	Communications	Fixed Income	511865.7	0.06	US20030NBW02	3.33	Jan 15, 2027	2.35
APPLE INC	Technology	Fixed Income	511829.3	0.06	US037833EC07	4.43	Feb 08, 2028	1.2
HSBC HOLDINGS PLC	Banking	Fixed Income	511312.1	0.06	US404280CY37	7.12	Nov 22, 2032	2.87
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	511204.45	0.06	US45866FAU84	3.83	Sep 15, 2027	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	510370.77	0.06	US91324PDK57	4.44	Jun 15, 2028	3.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	509923.6	0.06	US025816DF35	7.41	May 01, 2034	5.04
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	509255.25	0.06	US842400GG23	13.88	Apr 01, 2047	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	508991.08	0.06	US594918BS26	10.17	Aug 08, 2036	3.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	509028.63	0.06	US437076BY77	5.3	Jun 15, 2029	2.95
CITIGROUP INC	Banking	Fixed Income	508859.02	0.06	US172967JP75	1.8	Apr 27, 2025	3.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	508892.48	0.06	US459200KB68	11.25	May 15, 2039	4.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	508646.51	0.06	US693475BJ30	6.86	Oct 28, 2033	6.04
COMCAST CORPORATION	Communications	Fixed Income	506803.58	0.06	US20030NEF42	14.77	May 15, 2053	5.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	506506.93	0.06	US04636NAA19	2.86	May 28, 2026	1.2
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	505915.17	0.06	US452308AX78	3.18	Nov 15, 2026	2.65
NVIDIA CORPORATION	Technology	Fixed Income	505672.66	0.06	US67066GAE44	2.97	Sep 16, 2026	3.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	504237.8	0.06	US06417XAB73	1.54	Jan 10, 2025	1.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	502940.75	0.06	US10373QAB68	2.09	Sep 21, 2025	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	502728.51	0.06	US58933YAT29	13.75	Feb 10, 2045	3.7
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	502727.5	0.06	US21688AAV44	1.5	Jan 13, 2025	5.0
MORGAN STANLEY	Banking	Fixed Income	501704.05	0.06	US61744YAL20	9.5	Jul 22, 2038	3.97
COMCAST CORPORATION	Communications	Fixed Income	500131.48	0.06	US20030NCH26	4.36	May 01, 2028	3.55
VISA INC	Technology	Fixed Income	499274.1	0.06	US92826CAL63	3.62	Apr 15, 2027	1.9
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	498912.0	0.06	US00440EAS63	1.69	Mar 15, 2025	3.15
INTEL CORPORATION	Technology	Fixed Income	498940.6	0.06	US458140BG44	14.2	Dec 08, 2047	3.73
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	498695.3	0.06	US78016FZU10	3.85	Nov 01, 2027	6.0
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	498009.12	0.06	US22550L2K67	3.6	Jul 09, 2027	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	497416.06	0.06	US911312BM79	4.03	Nov 15, 2027	3.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	496776.27	0.06	US94974BGQ77	12.82	Nov 17, 2045	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	496310.04	0.06	US78015K7C20	1.36	Nov 01, 2024	2.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	495848.4	0.06	US064159VL70	1.94	Jun 11, 2025	1.3
JPMORGAN CHASE & CO	Banking	Fixed Income	495660.96	0.06	US46625HKC33	1.48	Jan 23, 2025	3.13
VISA INC	Technology	Fixed Income	495704.69	0.06	US92826CAM47	6.22	Apr 15, 2030	2.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	495665.6	0.06	US58933YBE41	7.47	Dec 10, 2031	2.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	495591.2	0.06	US713448DY13	3.94	Oct 15, 2027	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	495176.89	0.06	US91324PCV22	2.61	Mar 15, 2026	3.1
APPLE INC	Technology	Fixed Income	494842.82	0.06	US037833CD08	14.26	Aug 04, 2046	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	493593.43	0.06	US10373QBP46	16.64	Jun 04, 2051	2.94
WESTPAC BANKING CORP	Banking	Fixed Income	493048.83	0.06	US961214CX95	2.77	May 13, 2026	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	491901.58	0.06	US46647PBE51	5.53	Oct 15, 2030	2.74
ALPHABET INC	Technology	Fixed Income	491931.63	0.06	US02079KAD90	6.72	Aug 15, 2030	1.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	491843.88	0.06	US13607GLZ53	1.57	Jan 28, 2025	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	491442.47	0.06	US46647PCC86	6.66	Apr 22, 2032	2.58
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	490625.71	0.06	US89114TZT23	3.49	Mar 10, 2027	2.8
NATWEST GROUP PLC	Banking	Fixed Income	489320.03	0.06	US639057AG33	2.18	Nov 10, 2026	7.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	488966.14	0.06	US86562MAR16	3.73	Jul 12, 2027	3.36
US BANCORP MTN	Banking	Fixed Income	488877.59	0.06	US91159HHR49	3.58	Apr 27, 2027	3.15
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	488570.49	0.06	US21685WCJ45	11.69	May 24, 2041	5.25
ADOBE INC	Technology	Fixed Income	488562.86	0.06	US00724PAD15	5.97	Feb 01, 2030	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	486764.18	0.06	US46625HRY89	3.29	Feb 01, 2028	3.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	486135.93	0.06	US86562MBP41	5.41	Jul 16, 2029	3.04
INTEL CORPORATION	Technology	Fixed Income	485823.86	0.06	US458140CG35	7.42	Feb 10, 2033	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	485617.46	0.06	US86562MAK62	3.15	Oct 19, 2026	3.01
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	485492.32	0.06	US459200JG74	2.53	Feb 19, 2026	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	485438.0	0.06	US46647PBJ49	5.59	Mar 24, 2031	4.49
ALPHABET INC	Technology	Fixed Income	485349.81	0.06	US02079KAF49	18.22	Aug 15, 2050	2.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	485291.18	0.06	US06051GHZ54	5.77	Feb 13, 2031	2.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	485158.16	0.06	US437076BH45	13.67	Apr 01, 2046	4.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	484707.72	0.06	US53944YAD58	3.28	Jan 11, 2027	3.75
APPLE INC	Technology	Fixed Income	484656.71	0.06	US037833DU14	6.38	May 11, 2030	1.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	482946.02	0.06	US718172CX57	7.24	Nov 17, 2032	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	482557.87	0.05	US38141GCU67	7.3	Feb 15, 2033	6.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	482475.58	0.05	US742718FM66	6.92	Oct 29, 2030	1.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	482303.73	0.05	US822582CG52	6.05	Apr 06, 2030	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	481770.92	0.05	US46647PCE43	13.82	Apr 22, 2052	3.33
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	481107.74	0.05	US13607H6M92	2.02	Aug 04, 2025	3.94
JPMORGAN CHASE & CO	Banking	Fixed Income	481029.14	0.05	US46647PAL04	12.77	Nov 15, 2048	3.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	480666.52	0.05	US606822BX18	6.78	Jul 20, 2032	2.31
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	480423.46	0.05	US046353AV09	2.75	Apr 08, 2026	0.7
JPMORGAN CHASE & CO	Banking	Fixed Income	480185.22	0.05	US46647PCR55	7.07	Nov 08, 2032	2.54
INTEL CORPORATION	Technology	Fixed Income	479933.26	0.05	US458140BR09	5.79	Mar 25, 2030	3.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	479903.63	0.05	US06051GJZ37	4.53	Jun 14, 2029	2.09
ING GROEP NV	Banking	Fixed Income	479722.34	0.05	US456837AH61	3.47	Mar 29, 2027	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	479617.4	0.05	US06051GHQ55	4.83	Feb 07, 2030	3.97
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	478074.2	0.05	US45866FAW41	7.68	Mar 15, 2033	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	478046.65	0.05	US606822CH58	1.05	Jul 18, 2025	4.79
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	477026.01	0.05	US198280AF63	1.76	Jun 01, 2025	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	476159.74	0.05	US693475BM68	7.06	Jan 24, 2034	5.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	475932.31	0.05	US06051GKD06	6.96	Oct 20, 2032	2.57
BANK OF AMERICA CORP	Banking	Fixed Income	475274.48	0.05	US06051GJQ38	2.64	Mar 11, 2027	1.66
WALT DISNEY CO	Communications	Fixed Income	474760.33	0.05	US254687FL52	5.7	Sep 01, 2029	2.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	474505.08	0.05	US66989HAN89	3.58	May 17, 2027	3.1
MICROSOFT CORPORATION	Technology	Fixed Income	474381.67	0.05	US594918BC73	9.23	Feb 12, 2035	3.5
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	474170.0	0.05	US05964HAQ83	3.37	Mar 24, 2028	4.17
JPMORGAN CHASE & CO	Banking	Fixed Income	474099.33	0.05	US46625HJY71	1.2	Sep 10, 2024	3.88
WALT DISNEY CO	Communications	Fixed Income	473611.64	0.05	US254687FV35	2.49	Jan 13, 2026	1.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	472960.41	0.05	US828807CV75	2.03	Sep 01, 2025	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	472557.05	0.05	US46647PCB04	2.75	Apr 22, 2027	1.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	472595.38	0.05	US718172DA46	5.51	Feb 15, 2030	5.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	471951.99	0.05	US822582CH36	15.92	Apr 06, 2050	3.25
COMCAST CORPORATION	Communications	Fixed Income	471486.13	0.05	US20030NDG34	5.9	Apr 01, 2030	3.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	470647.28	0.05	US532457CG18	15.49	Feb 27, 2053	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	470620.8	0.05	US14913R2K23	2.65	Mar 02, 2026	0.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	469567.86	0.05	US89114TZG02	3.13	Sep 10, 2026	1.25
MASTERCARD INC	Technology	Fixed Income	469000.95	0.05	US57636QAP90	5.89	Mar 26, 2030	3.35
WESTPAC BANKING CORP	Banking	Fixed Income	468353.57	0.05	US961214FK48	3.94	Nov 18, 2027	5.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	468240.28	0.05	US10373QBG47	15.98	Feb 24, 2050	3.0
WALMART INC	Consumer Cyclical	Fixed Income	468132.17	0.05	US931142ER00	3.15	Sep 17, 2026	1.05
COMCAST CORPORATION	Communications	Fixed Income	466435.22	0.05	US20030NDH17	11.78	Apr 01, 2040	3.75
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	466171.9	0.05	US46647PCZ71	1.77	Apr 26, 2026	4.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	466152.9	0.05	US91324PEJ75	7.31	May 15, 2032	4.2
COMCAST CORPORATION	Communications	Fixed Income	465212.48	0.05	US20030NDN84	7.05	Feb 15, 2031	1.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	465047.3	0.05	US191216DL17	16.94	Mar 05, 2051	3.0
BANK OF AMERICA CORP	Banking	Fixed Income	464279.73	0.05	US06051GFX25	2.69	Apr 19, 2026	3.5
CITIGROUP INC	Banking	Fixed Income	463933.0	0.05	US172967NE72	7.0	Nov 03, 2032	2.52
NVIDIA CORPORATION	Technology	Fixed Income	463180.17	0.05	US67066GAF19	6.01	Apr 01, 2030	2.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	463139.18	0.05	US191216CT51	5.95	Mar 25, 2030	3.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	462795.1	0.05	US78016FZS63	3.72	Aug 03, 2027	4.24
BANCO SANTANDER SA	Banking	Fixed Income	459429.01	0.05	US05971KAE91	1.89	May 28, 2025	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	459339.92	0.05	US91324PEU21	4.92	Jan 15, 2029	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	458405.4	0.05	US693475AW59	5.17	Apr 23, 2029	3.45
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	457291.59	0.05	US00440EAV92	2.64	May 03, 2026	3.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	457259.28	0.05	US822582CC49	1.36	Nov 07, 2024	2.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	457246.47	0.05	US053015AG87	4.63	May 15, 2028	1.7
QUALCOMM INCORPORATED	Technology	Fixed Income	457172.73	0.05	US747525AV54	14.12	May 20, 2047	4.3
WALT DISNEY CO	Communications	Fixed Income	456470.3	0.05	US254687FN19	1.71	Mar 24, 2025	3.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	456281.16	0.05	US70450YAE32	5.61	Oct 01, 2029	2.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	456265.34	0.05	US89236TGT60	1.62	Feb 13, 2025	1.8
JPMORGAN CHASE & CO	Banking	Fixed Income	456165.33	0.05	US46647PAF36	3.54	May 01, 2028	3.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	455992.95	0.05	US713448FM56	7.42	Jul 18, 2032	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	455135.99	0.05	US89236TKG93	1.23	Sep 20, 2024	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	454857.94	0.05	US46647PBP09	6.14	May 13, 2031	2.96
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	454295.97	0.05	US22160KAP03	6.34	Apr 20, 2030	1.6
NATWEST GROUP PLC	Banking	Fixed Income	453719.41	0.05	US780097BG51	4.25	May 18, 2029	4.89
BANK OF MONTREAL MTN	Banking	Fixed Income	452969.96	0.05	US06368D3S13	1.87	Jun 07, 2025	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	452620.92	0.05	US38141GYC22	11.12	Apr 22, 2042	3.21
WESTPAC BANKING CORP	Banking	Fixed Income	452472.85	0.05	US961214ER00	2.89	Jun 03, 2026	1.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	452211.37	0.05	US907818FG88	17.46	Mar 20, 2060	3.84
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	452004.52	0.05	US377372AN70	4.44	May 15, 2028	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	451964.51	0.05	US023135BN51	2.16	Dec 03, 2025	5.2
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	451531.6	0.05	US06051GKJ75	3.38	Feb 04, 2028	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	451402.35	0.05	US46647PAV85	4.41	Jul 23, 2029	4.2
WALMART INC	Consumer Cyclical	Fixed Income	451351.58	0.05	US931142CB75	9.05	Sep 01, 2035	5.25
NATWEST GROUP PLC	Banking	Fixed Income	451326.13	0.05	US639057AC29	2.81	Jun 14, 2027	1.64
NATWEST GROUP PLC	Banking	Fixed Income	450533.42	0.05	US780097BA81	2.61	Apr 05, 2026	4.8
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	450361.99	0.05	US22546QAP28	1.2	Sep 09, 2024	3.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	450287.16	0.05	US718172CY31	2.47	Feb 13, 2026	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	449699.49	0.05	US91324PEF53	16.4	May 15, 2051	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	449651.67	0.05	US06051GGA13	3.77	Oct 21, 2027	3.25
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	449444.21	0.05	US404280DA42	1.66	Mar 10, 2026	3.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	449103.44	0.05	US341081FZ53	1.71	Apr 01, 2025	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	448639.53	0.05	US46647PDA12	3.49	Apr 26, 2028	4.32
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	448280.82	0.05	US02665WDY49	1.14	Aug 09, 2024	0.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	448181.12	0.05	US94974BGU89	12.85	Dec 07, 2046	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	447630.93	0.05	US53944YAR45	1.67	Mar 18, 2026	3.51
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	447615.01	0.05	US891160MJ94	3.03	Sep 15, 2031	3.63
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	447271.59	0.05	US49177JAE29	4.16	Mar 22, 2028	5.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	446395.18	0.05	US822582BQ44	14.01	May 10, 2046	4.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	446160.99	0.05	US94974BGK08	13.54	May 01, 2045	3.9
BANCO SANTANDER SA	Banking	Fixed Income	446113.39	0.05	US05964HAS40	3.69	Aug 18, 2027	5.29
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	445619.13	0.05	US822582CD22	5.8	Nov 07, 2029	2.38
BANK OF MONTREAL MTN	Banking	Fixed Income	445522.84	0.05	US06367TQW35	1.06	Jul 09, 2024	0.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	445184.65	0.05	US86562MBV19	1.54	Jan 15, 2025	2.35
AMERICA MOVIL SA DE CV	Communications	Fixed Income	443949.87	0.05	US02364WAJ45	8.34	Mar 01, 2035	6.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	443661.35	0.05	US718172CZ06	4.08	Feb 15, 2028	4.88
BANK OF AMERICA CORP	Banking	Fixed Income	442719.71	0.05	US06051GHV41	5.23	Jul 23, 2030	3.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	442551.58	0.05	US06051GJK67	2.31	Oct 24, 2026	1.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	442325.24	0.05	US89115A2J08	1.21	Sep 13, 2024	4.29
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	441981.73	0.05	US02665WEA53	1.55	Jan 13, 2025	1.5
CHEVRON CORP	Energy	Fixed Income	441344.74	0.05	US166764BY53	6.25	May 11, 2030	2.24
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	440943.56	0.05	US66989HAQ11	3.46	Feb 14, 2027	2.0
WELLS FARGO & CO	Banking	Fixed Income	440894.15	0.05	US94974BGE48	12.66	Nov 04, 2044	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	440412.09	0.05	US606822AV60	4.23	Mar 02, 2028	3.96
S&P GLOBAL INC	Technology	Fixed Income	440193.28	0.05	US78409VBJ26	5.16	Mar 01, 2029	2.7
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	439392.45	0.05	US22550L2L41	1.45	Jan 09, 2025	7.95
WALT DISNEY CO	Communications	Fixed Income	438848.81	0.05	US254687FY73	12.09	May 13, 2040	3.5
US BANCORP MTN	Banking	Fixed Income	438616.94	0.05	US91159HJG65	7.09	Jul 22, 2033	4.97
QUALCOMM INCORPORATED	Technology	Fixed Income	437316.33	0.05	US747525BT99	14.5	May 20, 2053	6.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	437050.15	0.05	US89153VAQ23	5.0	Feb 19, 2029	3.46
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	436713.36	0.05	US741503AZ91	2.71	Jun 01, 2026	3.6
COMCAST CORPORATION	Communications	Fixed Income	436614.08	0.05	US20030NBY67	3.29	Feb 01, 2027	3.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	436467.22	0.05	US66989HAR93	6.43	Aug 14, 2030	2.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	435841.28	0.05	US06051GHG73	4.16	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	435738.58	0.05	US46647PBD78	5.1	May 06, 2030	3.7
APPLE INC	Technology	Fixed Income	435572.14	0.05	US037833AT77	13.32	May 06, 2044	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	435154.16	0.05	US58933YBF16	17.1	Dec 10, 2051	2.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	435132.07	0.05	US94974BGP94	2.18	Sep 29, 2025	3.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	434825.82	0.05	US78013XZU52	1.06	Jul 16, 2024	2.55
HSBC HOLDINGS PLC	Banking	Fixed Income	434752.23	0.05	US404280CK33	6.11	Aug 18, 2031	2.36
WELLS FARGO & COMPANY	Banking	Fixed Income	434743.17	0.05	US94974BGT17	12.99	Jun 14, 2046	4.4
INTEL CORPORATION	Technology	Fixed Income	434554.25	0.05	US458140BJ82	15.48	Nov 15, 2049	3.25
WALT DISNEY CO	Communications	Fixed Income	434580.35	0.05	US254687FX90	6.68	Jan 13, 2031	2.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	434489.1	0.05	US66989HAP38	1.62	Feb 14, 2025	1.75
VISA INC	Technology	Fixed Income	434096.63	0.05	US92826CAE21	9.37	Dec 14, 2035	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	433723.95	0.05	US438516CF18	7.43	Sep 01, 2031	1.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	433715.94	0.05	US45866FAT12	1.87	May 23, 2025	3.65
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	433620.22	0.05	US05723KAE01	4.02	Dec 15, 2027	3.34
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	433028.67	0.05	US06406RAN70	1.81	Apr 24, 2025	1.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	432788.51	0.05	US10373QBQ29	17.93	Feb 08, 2061	3.38
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	432811.74	0.05	US49177JAN28	15.25	Mar 22, 2053	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	432695.57	0.05	US46625HQW33	2.57	Apr 01, 2026	3.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	431957.29	0.05	US571748AX08	1.57	Mar 10, 2025	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	431706.41	0.05	US780082AD52	2.43	Jan 27, 2026	4.65
APPLE INC	Technology	Fixed Income	431431.25	0.05	US037833EP10	7.64	Aug 08, 2032	3.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	431365.58	0.05	US53944YAT01	1.99	Aug 11, 2026	4.72
SALESFORCE INC	Technology	Fixed Income	431283.37	0.05	US79466LAL80	16.64	Jul 15, 2051	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	431104.27	0.05	US86562MCB46	6.37	Jul 08, 2030	2.13
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	430918.8	0.05	US00440EAW75	13.52	Nov 03, 2045	4.35
COMCAST CORPORATION	Communications	Fixed Income	430384.35	0.05	US20030NBH35	7.69	Jan 15, 2033	4.25
MICROSOFT CORPORATION	Technology	Fixed Income	430272.34	0.05	US594918CF95	19.88	Mar 17, 2062	3.04
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	430185.58	0.05	US05348EAV11	1.82	Jun 01, 2025	3.45
INTEL CORPORATION	Technology	Fixed Income	429773.55	0.05	US458140AU47	2.74	May 19, 2026	2.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	429673.27	0.05	US039483BL57	2.93	Aug 11, 2026	2.5
AFLAC INCORPORATED	Insurance	Fixed Income	429140.81	0.05	US001055BJ00	5.86	Apr 01, 2030	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	428967.02	0.05	US437076BA91	12.7	Apr 01, 2043	4.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	428977.0	0.05	US78016EZD20	3.59	May 04, 2027	3.63
METLIFE INC	Insurance	Fixed Income	428896.37	0.05	US59156RAM07	8.56	Jun 15, 2035	5.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	428819.1	0.05	US78016FZR80	1.31	Oct 25, 2024	5.66
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	428527.68	0.05	US63253QAA22	2.38	Jan 12, 2026	4.97
PAYPAL HOLDINGS INC	Technology	Fixed Income	428252.7	0.05	US70450YAD58	3.08	Oct 01, 2026	2.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	427828.41	0.05	US369550BC16	4.37	May 15, 2028	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	426782.83	0.05	US78016FZX58	7.49	Feb 01, 2033	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	426083.92	0.05	US742718FL83	2.33	Oct 29, 2025	0.55
US BANCORP	Banking	Fixed Income	425706.88	0.05	US91159HJA95	6.58	Jul 22, 2030	1.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	425752.47	0.05	US06051GLC14	3.79	Nov 10, 2028	6.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	425427.19	0.05	US06417XAP69	5.56	Feb 01, 2030	4.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	424848.35	0.05	US53944YAL74	1.01	Jul 09, 2025	3.87
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	424711.87	0.05	US025816CS64	3.48	Mar 04, 2027	2.55
WALT DISNEY CO	Communications	Fixed Income	424408.5	0.05	US254687EB89	8.66	Dec 15, 2035	6.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	424379.9	0.05	US91324PEV04	7.79	Apr 15, 2033	4.5
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	424120.49	0.05	US46647PDE34	0.98	Jun 14, 2025	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	423997.67	0.05	US46647PAR73	4.29	Apr 23, 2029	4.0
TRUIST BANK	Banking	Fixed Income	423875.5	0.05	US07330MAB37	2.13	Sep 16, 2025	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	423797.7	0.05	US91324PED06	7.05	May 15, 2031	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	423227.73	0.05	US606822BZ65	3.14	Oct 13, 2027	1.64
ALPHABET INC	Technology	Fixed Income	423033.25	0.05	US02079KAH05	2.13	Aug 15, 2025	0.45
META PLATFORMS INC	Communications	Fixed Income	422415.35	0.05	US30303M8R66	15.91	May 15, 2063	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	421800.61	0.05	US46647PBL94	5.96	Apr 22, 2031	2.52
META PLATFORMS INC	Communications	Fixed Income	421170.75	0.05	US30303M8N52	7.74	May 15, 2033	4.95
MORGAN STANLEY	Banking	Fixed Income	421023.36	0.05	US61772BAC72	11.33	Apr 22, 2042	3.22
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	420821.13	0.05	US025816DA48	7.04	Aug 03, 2033	4.42
BANK OF MONTREAL MTN	Banking	Fixed Income	420626.96	0.05	US06367WMQ32	1.02	Jun 28, 2024	2.5
US BANCORP MTN	Banking	Fixed Income	419850.25	0.05	US91159HHN35	2.93	Jul 22, 2026	2.38
JPMORGAN CHASE & CO	Banking	Fixed Income	419783.54	0.05	US46647PAM86	4.11	Jan 23, 2029	3.51
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	419387.22	0.05	US713448CT37	1.74	Apr 30, 2025	2.75
BANCO SANTANDER SA	Banking	Fixed Income	419181.99	0.05	US05964HAL96	2.67	Mar 25, 2026	1.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	419044.85	0.05	US191216DD90	4.56	Mar 15, 2028	1.0
ING GROEP NV	Banking	Fixed Income	418830.57	0.05	US456837BB82	3.41	Mar 28, 2028	4.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	418601.04	0.05	US91324PET57	16.16	Feb 15, 2063	6.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	418057.37	0.05	US06051GLA57	1.94	Jul 22, 2026	4.83
CITIGROUP INC	Banking	Fixed Income	417969.08	0.05	US172967MM08	10.08	Mar 26, 2041	5.32
APPLE INC	Technology	Fixed Income	417933.23	0.05	US037833EK23	17.29	Aug 05, 2051	2.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	417099.49	0.05	US49327M3G70	2.41	Jan 26, 2026	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	417062.88	0.05	US91324PBK75	9.62	Feb 15, 2038	6.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	416520.84	0.05	US191216CR95	3.5	Mar 25, 2027	3.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	416464.53	0.05	US89114TZV78	7.42	Mar 10, 2032	3.2
BANK OF MONTREAL MTN	Banking	Fixed Income	416204.98	0.05	US06368FAC32	3.14	Sep 15, 2026	1.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	416167.95	0.05	US512807AS72	2.52	Mar 15, 2026	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	415912.0	0.05	US46647PBH82	1.69	Mar 13, 2026	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	415699.48	0.05	US46647PCT12	1.46	Dec 10, 2025	1.56
S&P GLOBAL INC	Technology	Fixed Income	415707.47	0.05	US78409VBK98	7.45	Mar 01, 2032	2.9
WELLS FARGO BANK NA	Banking	Fixed Income	415721.0	0.05	US92976GAG64	9.31	Feb 01, 2037	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	415608.22	0.05	US06051GGG82	12.05	Jan 20, 2048	4.44
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	415022.66	0.05	US025816CY33	1.98	Aug 01, 2025	3.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	414864.6	0.05	US883556CK68	4.99	Oct 15, 2028	1.75
NIKE INC	Consumer Cyclical	Fixed Income	414744.31	0.05	US654106AM50	16.08	Mar 27, 2050	3.38
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	414439.52	0.05	US806854AJ48	6.19	Jun 26, 2030	2.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	414361.28	0.05	US002824BB55	1.6	Mar 15, 2025	2.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	414009.19	0.05	US78016FZY32	1.77	Apr 25, 2025	4.95
SALESFORCE INC	Technology	Fixed Income	413577.76	0.05	US79466LAF13	4.28	Apr 11, 2028	3.7
CITIGROUP INC	Banking	Fixed Income	413610.66	0.05	US172967NS68	3.54	May 24, 2028	4.66
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	413259.0	0.05	US53944YAS28	3.38	Mar 18, 2028	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	412920.08	0.05	US437076BX94	14.49	Dec 06, 2048	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	412368.84	0.05	US14913R2Z91	2.05	Aug 12, 2025	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	412260.38	0.05	US46647PAJ57	9.67	Jul 24, 2038	3.88
MORGAN STANLEY FXD-FRN MTN	Banking	Fixed Income	411656.2	0.05	US61747YEM30	1.62	Feb 18, 2026	2.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	410277.15	0.05	US45866FAY07	16.48	Jun 15, 2062	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	409559.0	0.05	US89236THP30	2.29	Oct 16, 2025	0.8
QUALCOMM INCORPORATED	Technology	Fixed Income	409183.85	0.05	US747525BN20	4.69	May 20, 2028	1.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	408770.07	0.05	US571748BJ05	13.86	Mar 15, 2049	4.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	408742.29	0.05	US89152UAH59	4.76	Oct 11, 2028	3.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	407864.93	0.05	US717081EY56	6.41	May 28, 2030	1.7
TSMC ARIZONA CORP	Technology	Fixed Income	407172.49	0.05	US872898AC52	7.34	Oct 25, 2031	2.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	406893.95	0.05	US0641596E11	1.12	Jul 31, 2024	0.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	405517.49	0.05	US438516BW59	1.14	Aug 15, 2024	2.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	405396.57	0.05	US10373QAE08	4.7	Nov 06, 2028	4.23
QUALCOMM INCORPORATED	Technology	Fixed Income	404534.83	0.05	US747525AK99	13.13	May 20, 2045	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	404181.94	0.05	US478160CF96	10.4	Mar 03, 2037	3.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	403834.14	0.05	US70450YAG89	1.91	Jun 01, 2025	1.65
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	403535.71	0.05	US46647PCP99	3.14	Sep 22, 2027	1.47
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	403394.35	0.05	US084664CV10	16.74	Oct 15, 2050	2.85
NVIDIA CORPORATION	Technology	Fixed Income	403363.62	0.05	US67066GAM69	4.69	Jun 15, 2028	1.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	403094.47	0.05	US478160CE22	3.39	Mar 03, 2027	2.95
WALT DISNEY CO	Communications	Fixed Income	402945.9	0.05	US254687DZ66	8.22	Dec 15, 2034	6.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	402911.79	0.05	US89114TZD70	2.88	Jun 03, 2026	1.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	402843.71	0.05	US87612EBM75	3.39	Jan 15, 2027	1.95
EXXON MOBIL CORP	Energy	Fixed Income	402275.17	0.05	US30231GBC50	1.15	Aug 16, 2024	2.02
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	402265.62	0.05	US45866FAK03	6.3	Jun 15, 2030	2.1
STATE STREET CORP	Banking	Fixed Income	401934.4	0.05	US857477AN34	1.44	Dec 16, 2024	3.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	401927.72	0.05	US459200KH39	3.73	May 15, 2027	1.7
TRUIST BANK	Banking	Fixed Income	401715.25	0.05	US89788JAA79	1.7	Mar 10, 2025	1.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	400950.17	0.05	US713448DF24	2.49	Feb 24, 2026	2.85
LAM RESEARCH CORPORATION	Technology	Fixed Income	400893.9	0.05	US512807AU29	4.98	Mar 15, 2029	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	400808.06	0.05	US437076BT82	3.89	Sep 14, 2027	2.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	400211.74	0.05	US89153VAT61	5.8	Jan 10, 2030	2.83
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	400198.84	0.05	US539439AV19	1.58	Feb 05, 2026	2.44
META PLATFORMS INC	Communications	Fixed Income	399830.85	0.05	US30303M8K14	16.51	Aug 15, 2062	4.65
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	399714.9	0.05	US22550L2G55	3.04	Aug 07, 2026	1.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	399506.8	0.05	US38141GZN77	11.24	Feb 24, 2043	3.44
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	399343.88	0.05	US10373QBR02	12.65	Jun 17, 2041	3.06
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	398902.4	0.05	US06406RAL15	1.33	Oct 24, 2024	2.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	398883.98	0.05	US06051GGF00	3.25	Jan 20, 2028	3.82
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	398588.69	0.05	US10373QBE98	2.45	Feb 11, 2026	3.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	398469.69	0.05	US91324PDL31	14.18	Jun 15, 2048	4.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	398494.46	0.05	US89788MAL63	3.97	Jan 26, 2029	4.87
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	398098.99	0.05	US742718FY05	2.44	Jan 26, 2026	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	397694.4	0.05	US46647PBF27	1.3	Oct 15, 2025	2.3
HSBC HOLDINGS PLC	Banking	Fixed Income	397716.66	0.05	US404280CH04	5.92	Jun 04, 2031	2.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	397405.59	0.05	US04636NAE31	4.67	May 28, 2028	1.75
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	397309.06	0.05	US053015AE30	2.06	Sep 15, 2025	3.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	397211.08	0.05	US539439AR07	4.25	Mar 22, 2028	4.38
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	397193.71	0.05	US438127AB80	3.49	Mar 10, 2027	2.53
APPLE INC	Technology	Fixed Income	396874.17	0.05	US037833BW97	9.47	Feb 23, 2036	4.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	396463.32	0.05	US064159QE92	2.96	Aug 03, 2026	2.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	396504.78	0.05	US883556CL42	7.46	Oct 15, 2031	2.0
COMCAST CORPORATION	Communications	Fixed Income	396287.64	0.05	US20030NCE94	14.89	Nov 01, 2049	4.0
BANK OF AMERICA NA	Banking	Fixed Income	395243.4	0.05	US06050TJZ66	9.31	Oct 15, 2036	6.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	395143.1	0.05	US742718FV65	3.45	Feb 01, 2027	1.9
US BANCORP MTN	Banking	Fixed Income	394723.64	0.04	US91159HJC51	3.37	Jan 27, 2028	2.21
BANK OF NOVA SCOTIA	Banking	Fixed Income	394526.73	0.04	US0641593U89	2.64	Mar 02, 2026	1.05
MORGAN STANLEY	Banking	Fixed Income	394274.09	0.04	US6174468X01	6.8	Apr 28, 2032	1.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	393131.27	0.04	US58933YBM66	15.47	May 17, 2053	5.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	392677.84	0.04	US427866AX66	2.96	Aug 15, 2026	2.3
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	392707.33	0.04	US23291KAJ43	12.07	Nov 15, 2039	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	392438.31	0.04	US60687YAR09	4.24	Mar 05, 2028	4.02
APPLE INC	Technology	Fixed Income	392399.84	0.04	US037833EN61	5.41	Aug 08, 2029	3.25
WALMART INC	Consumer Cyclical	Fixed Income	392138.67	0.04	US931142FD05	7.94	Apr 15, 2033	4.1
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	391962.06	0.04	US45866FAN42	8.23	Sep 15, 2032	1.85
WALMART INC	Consumer Cyclical	Fixed Income	390972.29	0.04	US931142CK74	9.58	Aug 15, 2037	6.5
PNC BANK NA	Banking	Fixed Income	390552.53	0.04	US69349LAR96	4.51	Jul 26, 2028	4.05
WALMART INC	Consumer Cyclical	Fixed Income	390210.56	0.04	US931142ES82	4.96	Sep 22, 2028	1.5
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	389987.43	0.04	US377373AH85	5.28	Jun 01, 2029	3.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	389981.65	0.04	US822582AN22	10.95	Mar 25, 2040	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	389719.12	0.04	US110122DL93	13.99	Feb 20, 2048	4.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	389706.8	0.04	US58933YAW57	14.97	Mar 07, 2049	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	389583.59	0.04	US110122DP08	4.24	Nov 13, 2027	1.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	389384.93	0.04	US86562MAN02	3.3	Jan 11, 2027	3.45
BANK OF AMERICA CORP	Banking	Fixed Income	389298.2	0.04	US06051GGZ63	1.56	Jan 23, 2026	3.37
MORGAN STANLEY	Banking	Fixed Income	389030.97	0.04	US617446HD43	6.65	Apr 01, 2032	7.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	388980.87	0.04	US713448DN57	3.09	Oct 06, 2026	2.38
EXXON MOBIL CORP	Energy	Fixed Income	388988.21	0.04	US30231GBJ04	3.43	Mar 19, 2027	3.29
ENTERGY ARKANSAS INC	Electric	Fixed Income	388839.78	0.04	US29364DAU46	2.55	Apr 01, 2026	3.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	388722.31	0.04	US87612EBE59	2.71	Apr 15, 2026	2.5
METLIFE INC	Insurance	Fixed Income	388490.67	0.04	US59156RBM97	1.66	Mar 01, 2025	3.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	388392.47	0.04	US438516CK03	7.52	Feb 15, 2033	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	388223.48	0.04	US023135CC87	18.86	May 12, 2061	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	388029.91	0.04	US438516CE43	3.57	Mar 01, 2027	1.1
MASTERCARD INC	Technology	Fixed Income	387429.34	0.04	US57636QAM69	5.35	Jun 01, 2029	2.95
SALESFORCE INC	Technology	Fixed Income	387464.74	0.04	US79466LAJ35	7.23	Jul 15, 2031	1.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	387166.83	0.04	US023135CK04	17.95	Apr 13, 2062	4.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	386948.89	0.04	US023135AP19	8.73	Dec 05, 2034	4.8
MASTERCARD INC	Technology	Fixed Income	386386.67	0.04	US57636QAR56	3.45	Mar 26, 2027	3.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	386192.68	0.04	US717081EX73	1.92	May 28, 2025	0.8
BP CAPITAL MARKETS PLC	Energy	Fixed Income	385730.04	0.04	US05565QDH83	4.82	Nov 28, 2028	3.72
EATON CORPORATION	Capital Goods	Fixed Income	385707.0	0.04	US278062AH73	7.82	Mar 15, 2033	4.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	385259.47	0.04	US78016FZQ08	7.4	May 04, 2032	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	384764.53	0.04	US46625HRV41	3.05	Oct 01, 2026	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	384789.58	0.04	US91324PEE88	12.91	May 15, 2041	3.05
COMCAST CORPORATION	Communications	Fixed Income	384748.62	0.04	US20030NCZ24	15.38	Feb 01, 2050	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	384445.37	0.04	US06051GHW24	1.33	Oct 22, 2025	2.46
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	384401.73	0.04	US110122DK11	14.22	Nov 15, 2047	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	384019.84	0.04	US606822AN45	3.4	Feb 22, 2027	3.68
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	383970.56	0.04	US14913Q3B33	1.37	Nov 08, 2024	2.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	383929.21	0.04	US437076BD31	12.49	Feb 15, 2044	4.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	383834.27	0.04	US539830BN88	15.81	Sep 15, 2052	4.09
NATWEST GROUP PLC	Banking	Fixed Income	383406.26	0.04	US780097BL47	4.95	May 08, 2030	4.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	383264.55	0.04	US665859AP94	2.25	Oct 30, 2025	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	382664.53	0.04	US110122DU92	7.48	Mar 15, 2032	2.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	382336.27	0.04	US742718FP97	2.78	Apr 23, 2026	1.0
JPMORGAN CHASE & CO	Banking	Fixed Income	382280.91	0.04	US46647PBT21	2.38	Nov 19, 2026	1.04
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	382167.43	0.04	US56501RAC07	2.54	Mar 04, 2026	4.15
INTEL CORPORATION	Technology	Fixed Income	381686.04	0.04	US458140CF51	5.5	Feb 10, 2030	5.13
PROLOGIS LP	Reits	Fixed Income	381718.84	0.04	US74340XBM20	6.28	Apr 15, 2030	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	381532.59	0.04	US46625HJZ47	3.19	Dec 15, 2026	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	381231.75	0.04	US46647PAX42	4.74	Dec 05, 2029	4.45
CONOCOPHILLIPS CO	Energy	Fixed Income	381035.08	0.04	US20826FBE51	14.96	May 15, 2053	5.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	380964.57	0.04	US78016EZU45	1.11	Jul 29, 2024	0.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	380767.2	0.04	US437076AV48	11.1	Apr 01, 2041	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	380694.6	0.04	US437076CF79	7.16	Mar 15, 2031	1.38
US BANCORP	Banking	Fixed Income	380326.24	0.04	US91159HHX17	1.1	Jul 30, 2024	2.4
APPLE INC	Technology	Fixed Income	380294.11	0.04	US037833EE62	13.42	Feb 08, 2041	2.38
NIKE INC	Consumer Cyclical	Fixed Income	380096.16	0.04	US654106AF00	3.17	Nov 01, 2026	2.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	379917.25	0.04	US717081ED10	14.04	Dec 15, 2046	4.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	379742.41	0.04	US049560AN51	3.62	Jun 15, 2027	3.0
COMCAST CORPORATION	Communications	Fixed Income	379703.04	0.04	US20030NDL29	16.42	Jan 15, 2051	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	379222.2	0.04	US89236TJK25	2.91	Jun 18, 2026	1.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	378914.29	0.04	US606822BK96	11.43	Jul 18, 2039	3.75
MICROSOFT CORPORATION	Technology	Fixed Income	378650.07	0.04	US594918CA09	14.32	Feb 06, 2047	4.25
WALMART INC	Consumer Cyclical	Fixed Income	378258.76	0.04	US931142ED14	1.85	Jun 26, 2025	3.55
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	377647.14	0.04	US03076CAG15	1.3	Oct 15, 2024	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	377639.62	0.04	US58933YAY14	2.63	Feb 24, 2026	0.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	377327.49	0.04	US532457BH00	1.83	Jun 01, 2025	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	377077.46	0.04	US06406RBC07	1.77	Apr 25, 2025	3.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	377080.81	0.04	US91324PEX69	16.8	Apr 15, 2063	5.2
BANCO SANTANDER SA	Banking	Fixed Income	376760.65	0.04	US05964HAJ41	4.3	Apr 12, 2028	4.38
ALPHABET INC	Technology	Fixed Income	376504.69	0.04	US02079KAG22	21.0	Aug 15, 2060	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	376048.26	0.04	US86562MBW91	5.86	Jan 15, 2030	2.75
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	376039.17	0.04	US09857LAR96	5.72	Apr 13, 2030	4.63
APPLE INC	Technology	Fixed Income	375429.55	0.04	US037833EA41	20.43	Aug 20, 2060	2.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	375355.62	0.04	US110122DQ80	6.86	Nov 13, 2030	1.45
INTEL CORPORATION	Technology	Fixed Income	374447.16	0.04	US458140AX85	3.57	May 11, 2027	3.15
WALT DISNEY CO	Communications	Fixed Income	374341.29	0.04	US254687FM36	16.28	Sep 01, 2049	2.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	374339.35	0.04	US24422EWF23	1.91	Jun 06, 2025	3.4
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	374237.54	0.04	US05253JAL52	2.31	Nov 16, 2025	3.7
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	373466.88	0.04	US12503MAA62	3.21	Jan 12, 2027	3.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	372578.95	0.04	US437076BK73	2.06	Sep 15, 2025	3.35
APPLE INC	Technology	Fixed Income	372203.17	0.04	US037833DY36	6.69	Aug 20, 2030	1.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	371643.92	0.04	US06051GJG55	1.27	Sep 25, 2025	0.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	370721.58	0.04	US437076BN13	3.06	Sep 15, 2026	2.13
WALT DISNEY CO	Communications	Fixed Income	370175.27	0.04	US254687EH59	9.66	Nov 15, 2037	6.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	369482.86	0.04	US822582BE14	9.26	May 11, 2035	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	369384.38	0.04	US606822BM52	5.39	Jul 18, 2029	3.19
NSTAR ELECTRIC CO	Electric	Fixed Income	369281.9	0.04	US67021CAM91	3.59	May 15, 2027	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	369242.09	0.04	US907818FK90	15.75	Feb 05, 2050	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	369083.63	0.04	US459200KS93	2.0	Jul 27, 2025	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	369126.78	0.04	US911312AY27	3.2	Nov 15, 2026	2.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	368768.95	0.04	US60687YAM12	3.91	Sep 11, 2027	3.17
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	368540.12	0.04	US341081GG63	7.52	Feb 03, 2032	2.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	368355.48	0.04	US06051GJL41	6.42	Oct 24, 2031	1.92
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	368256.55	0.04	US25468PDV58	3.69	Jun 15, 2027	2.95
ING GROEP NV	Banking	Fixed Income	368186.72	0.04	US456837AV55	2.67	Apr 01, 2027	1.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	368160.66	0.04	US437076BW12	4.82	Dec 06, 2028	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	367870.66	0.04	US713448EL82	5.48	Jul 29, 2029	2.63
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	367859.39	0.04	US48305QAD51	14.18	May 01, 2047	4.15
CITIGROUP INC	Banking	Fixed Income	367236.11	0.04	US172967FX46	11.25	Jan 30, 2042	5.88
STATE STREET CORP	Banking	Fixed Income	367095.96	0.04	US857477AT04	2.07	Aug 18, 2025	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	366986.44	0.04	US842400GK35	14.0	Mar 01, 2048	4.13
CAMDEN PROPERTY TRUST	Reits	Fixed Income	366689.87	0.04	US133131AZ59	6.14	May 15, 2030	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	366535.59	0.04	US91324PCQ37	9.07	Jul 15, 2035	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	366502.99	0.04	US86562MCW82	5.4	Jan 13, 2030	5.71
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	365871.19	0.04	US084664DA63	7.5	Mar 15, 2032	2.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	365731.23	0.04	US539830BX60	15.25	Nov 15, 2054	5.7
US BANK NA/CINCINNATI OH	Banking	Fixed Income	365633.93	0.04	US90331HMS93	1.55	Jan 27, 2025	2.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	365324.45	0.04	US60687YBP34	2.81	May 22, 2027	1.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	365328.6	0.04	US06051GKE88	1.46	Dec 06, 2025	1.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	365051.75	0.04	US12189LAS07	12.54	Apr 01, 2044	4.9
KLA CORP	Technology	Fixed Income	364872.25	0.04	US482480AM29	14.83	Jul 15, 2052	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	364709.21	0.04	US46647PDF09	4.99	Jun 14, 2030	4.57
JPMORGAN CHASE & CO	Banking	Fixed Income	364559.21	0.04	US46625HRX07	3.82	Dec 01, 2027	3.63
COMCAST CORPORATION	Communications	Fixed Income	363438.9	0.04	US20030NDM02	6.82	Jan 15, 2031	1.95
NIKE INC	Consumer Cyclical	Fixed Income	363343.33	0.04	US654106AK94	6.0	Mar 27, 2030	2.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	363291.75	0.04	US025816CM94	3.25	Nov 04, 2026	1.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	362655.67	0.04	US78016EZT71	2.98	Jul 14, 2026	1.15
JPMORGAN CHASE & CO	Banking	Fixed Income	362629.22	0.04	US46647PCK03	1.04	Jun 23, 2025	0.97
COMCAST CORPORATION	Communications	Fixed Income	362127.46	0.04	US20030NCN93	16.17	Oct 15, 2058	4.95
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	361920.65	0.04	US89417EAD13	9.38	Jun 15, 2037	6.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	361732.71	0.04	US12189LBK61	15.4	Apr 15, 2054	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	361519.06	0.04	US24422EVC01	1.53	Jan 09, 2025	2.05
CITIGROUP INC	Banking	Fixed Income	360964.43	0.04	US172967ML25	5.7	Jan 29, 2031	2.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	360376.15	0.04	US718172CT46	1.37	Nov 15, 2024	5.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	360218.25	0.04	US532457CF35	7.64	Feb 27, 2033	4.7
US BANCORP MTN	Banking	Fixed Income	360159.12	0.04	US91159HHK95	1.2	Sep 11, 2024	3.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	360041.34	0.04	US904764AY33	3.57	May 05, 2027	2.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	359551.94	0.04	US438127AA08	1.67	Mar 10, 2025	2.27
CONOCOPHILLIPS CO	Energy	Fixed Income	359518.28	0.04	US20826FBD78	17.54	Mar 15, 2062	4.03
ECOLAB INC	Basic Industry	Fixed Income	359413.5	0.04	US278865AV25	3.14	Nov 01, 2026	2.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	359398.12	0.04	US842434CQ33	2.78	Jun 15, 2026	2.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	359311.08	0.04	US06051GFC87	12.29	Jan 21, 2044	5.0
COMCAST CORPORATION	Communications	Fixed Income	358869.47	0.04	US20030NBU46	14.24	Jul 15, 2046	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	358770.75	0.04	US06051GKP36	3.48	Apr 27, 2028	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	358488.96	0.04	US606822CD45	7.0	Jan 19, 2033	2.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	358268.44	0.04	US718172CV91	3.92	Nov 17, 2027	5.13
CITIGROUP INC	Banking	Fixed Income	358129.75	0.04	US172967LJ87	12.45	Apr 24, 2048	4.28
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	358055.89	0.04	US808513BP97	4.45	Mar 20, 2028	2.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	357718.3	0.04	US046353AM00	13.78	Nov 16, 2045	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	357727.51	0.04	US06051GJF72	6.2	Jul 23, 2031	1.9
QUALCOMM INCORPORATED	Technology	Fixed Income	357650.06	0.04	US747525AF05	1.76	May 20, 2025	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	356521.57	0.04	US06051GHS12	12.62	Mar 15, 2050	4.33
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	356452.8	0.04	US89236TJT34	1.55	Jan 13, 2025	1.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	356215.61	0.04	US58933YAV74	11.25	Mar 07, 2039	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	355932.08	0.04	US437076BF88	13.17	Mar 15, 2045	4.4
ALPHABET INC	Technology	Fixed Income	355920.97	0.04	US02079KAJ60	4.02	Aug 15, 2027	0.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	355487.7	0.04	US437076CB65	6.08	Apr 15, 2030	2.7
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	355418.8	0.04	US013716AU93	7.7	Dec 15, 2033	6.13
APPLE INC	Technology	Fixed Income	354961.83	0.04	US037833EG11	19.63	Feb 08, 2061	2.8
BANK OF MONTREAL MTN	Banking	Fixed Income	354699.09	0.04	US06368EDC30	2.54	Jan 22, 2027	0.95
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	354612.74	0.04	US539830BB41	12.62	Dec 15, 2042	4.07
BANK OF NOVA SCOTIA	Banking	Fixed Income	354563.46	0.04	US064159TF31	1.59	Feb 03, 2025	2.2
LINDE INC	Basic Industry	Fixed Income	354386.48	0.04	US74005PBQ63	2.39	Jan 30, 2026	3.2
CINTAS NO 2 CORP	Industrial Other	Fixed Income	354244.64	0.04	US17252MAN02	3.41	Apr 01, 2027	3.7
WALMART INC	Consumer Cyclical	Fixed Income	353761.17	0.04	US931142EZ26	15.71	Sep 09, 2052	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	353358.0	0.04	US025816CA56	2.27	Nov 06, 2025	4.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	353198.18	0.04	US21688AAE29	1.86	May 21, 2025	3.38
WYETH LLC	Consumer Non-Cyclical	Fixed Income	353055.97	0.04	US983024AG50	7.77	Feb 01, 2034	6.5
EXXON MOBIL CORP	Energy	Fixed Income	352000.62	0.04	US30231GBD34	2.98	Aug 16, 2026	2.27
NATWEST GROUP PLC	Banking	Fixed Income	351978.45	0.04	US639057AH16	6.92	Mar 02, 2034	6.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	350997.32	0.04	US91324PDX78	6.34	May 15, 2030	2.0
MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	350980.71	0.04	US559222AR55	2.08	Oct 01, 2025	4.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	350918.05	0.04	US191216CV08	6.47	Jun 01, 2030	1.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	350786.37	0.04	US742718ER62	3.22	Nov 03, 2026	2.45
COMCAST CORPORATION	Communications	Fixed Income	350772.75	0.04	US20030NAC56	7.22	Mar 15, 2033	7.05
APPLE INC	Technology	Fixed Income	350467.22	0.04	US037833CX61	3.63	Jun 20, 2027	3.0
DEERE & CO	Capital Goods	Fixed Income	350175.57	0.04	US244199BH70	1.75	Apr 15, 2025	2.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	349980.75	0.04	US437076CS90	7.4	Sep 15, 2032	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	349850.34	0.04	US961214EW94	5.08	Nov 20, 2028	1.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	349645.18	0.04	US78016EYH43	7.45	Nov 03, 2031	2.3
MORGAN STANLEY MTN	Banking	Fixed Income	349496.25	0.04	US6174468R33	1.35	Oct 21, 2025	0.86
QUALCOMM INCORPORATED	Technology	Fixed Income	349340.03	0.04	US747525BK80	6.29	May 20, 2030	2.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	349347.51	0.04	US437076CT73	15.04	Sep 15, 2052	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	349283.94	0.04	US961214EH28	1.63	Feb 19, 2025	2.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	348741.34	0.04	US606822BC70	4.65	Sep 11, 2028	4.05
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	348639.64	0.04	US05946KAJ07	2.21	Sep 18, 2025	1.13
INTEL CORPORATION	Technology	Fixed Income	348590.67	0.04	US458140BU38	7.29	Aug 12, 2031	2.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	348604.2	0.04	US87612EBR62	15.02	Jan 15, 2053	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	348625.78	0.04	US828807DE42	4.05	Dec 01, 2027	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	348095.8	0.04	US60687YAG44	3.06	Sep 13, 2026	2.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	348114.76	0.04	US717081EV18	15.0	Mar 15, 2049	4.0
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	347960.63	0.04	US767201AD89	4.24	Jul 15, 2028	7.13
BANCO SANTANDER SA	Banking	Fixed Income	347804.68	0.04	US05971KAD19	1.01	Jun 27, 2024	2.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	347876.54	0.04	US91324PDS83	5.53	Aug 15, 2029	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	347801.64	0.04	US606822CR31	6.89	Sep 13, 2033	5.47
INTEL CORPORATION	Technology	Fixed Income	347822.45	0.04	US458140CH18	11.6	Feb 10, 2043	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	347679.75	0.04	US437076CH36	4.95	Sep 15, 2028	1.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	347702.76	0.04	US665859AX29	7.12	Nov 02, 2032	6.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	347553.59	0.04	US020002BH30	2.44	Dec 15, 2025	0.75
3M CO MTN	Capital Goods	Fixed Income	347142.24	0.04	US88579YBG52	5.04	Mar 01, 2029	3.38
TSMC ARIZONA CORP	Technology	Fixed Income	346639.15	0.04	US872898AA96	3.22	Oct 25, 2026	1.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	346353.09	0.04	US828807DF17	5.64	Sep 13, 2029	2.45
BANCO SANTANDER SA	Banking	Fixed Income	346084.12	0.04	US05964HAN52	3.05	Sep 14, 2027	1.72
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	345813.4	0.04	US05531FBE25	1.88	Jun 05, 2025	3.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	345747.6	0.04	US01609WAV46	13.87	Dec 06, 2047	4.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	345541.52	0.04	US05723KAF75	13.75	Dec 15, 2047	4.08
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	345518.4	0.04	US23291KAG04	1.39	Nov 15, 2024	2.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	345446.7	0.04	US911312BN52	14.79	Nov 15, 2047	3.75
COMCAST CORPORATION	Communications	Fixed Income	345116.75	0.04	US20030NEB38	7.32	Nov 15, 2032	5.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	344763.97	0.04	US89788MAM47	7.0	Jan 26, 2034	5.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	344084.74	0.04	US907818EY04	4.58	Sep 10, 2028	3.95
CITIGROUP INC	Banking	Fixed Income	343437.35	0.04	US172967ND99	1.39	Nov 03, 2025	1.28
INTEL CORPORATION	Technology	Fixed Income	343367.49	0.04	US458140BQ26	3.42	Mar 25, 2027	3.75
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	343198.62	0.04	US053015AF05	6.73	Sep 01, 2030	1.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	342871.86	0.04	US91324PDQ28	14.15	Dec 15, 2048	4.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	342423.91	0.04	US78016EZM29	2.54	Jan 20, 2026	0.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	342257.59	0.04	US06406RAB33	3.33	Feb 07, 2028	3.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	342054.48	0.04	US718172BL29	12.96	Nov 10, 2044	4.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	342041.09	0.04	US20271RAQ39	1.49	Jan 10, 2025	5.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	341838.99	0.04	US437076CC49	12.18	Apr 15, 2040	3.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	341657.34	0.04	US13607HR618	3.53	Apr 07, 2027	3.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	341514.7	0.04	US89115A2M37	3.99	Jan 10, 2028	5.16
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	341465.82	0.04	US53944YAU73	6.79	Aug 11, 2033	4.98
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	341280.04	0.04	US22550L2J94	1.11	Aug 09, 2024	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	341073.88	0.04	US713448FE31	7.5	Oct 21, 2031	1.95
NIKE INC	Consumer Cyclical	Fixed Income	340955.64	0.04	US654106AH65	1.71	Mar 27, 2025	2.4
WALMART INC	Consumer Cyclical	Fixed Income	340919.7	0.04	US931142EV12	17.63	Sep 22, 2051	2.65
KLA CORP	Technology	Fixed Income	340883.44	0.04	US482480AL46	7.2	Jul 15, 2032	4.65
APPLE INC	Technology	Fixed Income	340759.33	0.04	US037833DG20	14.96	Nov 13, 2047	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	340677.46	0.04	US437076CQ35	16.08	Apr 15, 2052	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	340500.22	0.04	US46647PDC77	6.91	Apr 26, 2033	4.59
PNC BANK NA	Banking	Fixed Income	340310.2	0.04	US69353REK05	1.63	Feb 23, 2025	2.95
WESTPAC BANKING CORP	Banking	Fixed Income	340132.21	0.04	US961214DK65	3.46	Mar 08, 2027	3.35
MASTERCARD INC	Technology	Fixed Income	340016.47	0.04	US57636QAQ73	15.48	Mar 26, 2050	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	339847.04	0.04	US10373QBN97	16.68	Nov 10, 2050	2.77
SANOFI SA	Consumer Non-Cyclical	Fixed Income	339081.56	0.04	US801060AD60	4.4	Jun 19, 2028	3.63
WESTPAC BANKING CORP	Banking	Fixed Income	338855.4	0.04	US961214DC40	3.0	Aug 19, 2026	2.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	338828.1	0.04	US78016EZX83	1.3	Oct 07, 2024	0.75
COMCAST CORPORATION	Communications	Fixed Income	338734.94	0.04	US20030NCJ81	10.67	Mar 01, 2038	3.9
INTEL CORPORATION	Technology	Fixed Income	338432.91	0.04	US458140AV20	13.72	May 19, 2046	4.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	338487.6	0.04	US009158BF29	7.62	Mar 03, 2033	4.8
BP CAPITAL MARKETS PLC	Energy	Fixed Income	338442.91	0.04	US05565QDN51	3.85	Sep 19, 2027	3.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	338223.34	0.04	US58933YAJ47	13.03	May 18, 2043	4.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	337852.01	0.04	US202795JH45	2.79	Jun 15, 2026	2.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	337733.57	0.04	US89114QCP19	2.5	Jan 06, 2026	0.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	337439.94	0.04	US437076CD22	15.83	Apr 15, 2050	3.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	337315.44	0.04	US78016EZZ32	3.26	Nov 02, 2026	1.4
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	336807.38	0.04	US25468PDM59	2.99	Jul 30, 2026	1.85
APPLE INC	Technology	Fixed Income	336729.14	0.04	US037833BA77	14.23	Feb 09, 2045	3.45
EOG RESOURCES INC	Energy	Fixed Income	336444.92	0.04	US26875PAP62	2.29	Jan 15, 2026	4.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	335199.0	0.04	US055451AZ15	4.13	Feb 28, 2028	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	334992.23	0.04	US459200HF10	12.35	Jun 20, 2042	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	334998.79	0.04	US606822BR40	6.01	Feb 25, 2030	2.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	334740.19	0.04	US06051GGR48	3.67	Jul 21, 2028	3.59
US BANCORP MTN	Banking	Fixed Income	334587.19	0.04	US91159HJB78	7.33	Nov 03, 2036	2.49
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	334193.97	0.04	US927804GL27	14.49	Apr 01, 2053	5.45
VISA INC	Technology	Fixed Income	334043.65	0.04	US92826CAN20	7.17	Feb 15, 2031	1.1
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	334092.78	0.04	US49177JAG76	5.63	Mar 22, 2030	5.0
US BANCORP	Banking	Fixed Income	333841.98	0.04	US91159HJJ05	6.82	Oct 21, 2033	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	333787.04	0.04	US478160CP78	4.05	Sep 01, 2027	0.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	333730.4	0.04	US91324PDZ27	16.53	May 15, 2050	2.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	333251.68	0.04	US89788NAA81	7.13	Jul 28, 2033	4.92
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	333147.85	0.04	US571748AZ55	2.49	Mar 14, 2026	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	333103.55	0.04	US717081DK61	13.25	May 15, 2044	4.4
COMCAST CORPORATION	Communications	Fixed Income	332819.65	0.04	US20030NCL38	10.66	Oct 15, 2038	4.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	332658.17	0.04	US89788MAE21	4.5	Jun 07, 2029	1.89
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	332527.34	0.04	US25243YBD04	6.27	Apr 29, 2030	2.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	332034.26	0.04	US478160CG79	14.65	Mar 03, 2047	3.75
NIKE INC	Consumer Cyclical	Fixed Income	331878.4	0.04	US654106AL77	12.22	Mar 27, 2040	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	331446.16	0.04	US24422EVK27	2.53	Jan 15, 2026	0.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	330429.2	0.04	US02665WDN83	2.19	Sep 10, 2025	1.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	330046.58	0.04	US66989HAK41	14.03	Nov 20, 2045	4.0
EXXON MOBIL CORP	Energy	Fixed Income	330046.62	0.04	US30231GAZ54	15.87	Aug 16, 2049	3.1
APPLE INC	Technology	Fixed Income	329637.58	0.04	US037833CH12	14.23	Feb 09, 2047	4.25
TRUIST BANK	Banking	Fixed Income	329605.15	0.04	US89788KAA43	6.08	Mar 11, 2030	2.25
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	329551.71	0.04	US06405LAC54	1.39	Nov 21, 2025	5.22
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	329464.84	0.04	US60687YBS72	2.9	Jul 09, 2027	1.55
PNC BANK NA MTN	Banking	Fixed Income	329475.48	0.04	US69353REQ74	1.88	Jun 01, 2025	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	329395.4	0.04	US89236TJV89	3.4	Jan 13, 2027	1.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	329301.82	0.04	US437076CJ91	7.42	Sep 15, 2031	1.88
MORGAN STANLEY MTN	Banking	Fixed Income	329340.65	0.04	US61747YFA82	3.98	Feb 01, 2029	5.12
US BANCORP MTN	Banking	Fixed Income	329196.41	0.04	US91159HHU77	2.28	Nov 17, 2025	3.95
INTEL CORPORATION	Technology	Fixed Income	329050.11	0.04	US458140BZ25	5.29	Aug 05, 2029	4.0
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	329034.72	0.04	US61747YEV39	3.72	Oct 18, 2028	6.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	328872.0	0.04	US808513BY05	3.49	Mar 03, 2027	2.45
COMCAST CORPORATION	Communications	Fixed Income	328634.05	0.04	US20030NAF87	8.62	Jun 15, 2035	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	328543.91	0.04	US58933YBG98	19.21	Dec 10, 2061	2.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	328508.06	0.04	US06051GHX07	5.51	Oct 22, 2030	2.88
APPLE INC	Technology	Fixed Income	328111.0	0.04	US037833DD98	14.78	Sep 12, 2047	3.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	328032.65	0.04	US95000U3C57	2.03	Aug 15, 2026	4.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	327741.86	0.04	US606822AR58	3.77	Jul 25, 2027	3.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	327418.77	0.04	US06051GGT04	1.27	Oct 01, 2025	3.09
APPLE INC	Technology	Fixed Income	327394.17	0.04	US037833DQ02	16.39	Sep 11, 2049	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	327264.67	0.04	US61746BCY02	2.83	Aug 09, 2026	6.25
US BANCORP MTN	Banking	Fixed Income	327306.1	0.04	US91159HHS22	4.36	Apr 26, 2028	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	327001.55	0.04	US46625HJB78	11.25	Jul 15, 2041	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	326526.84	0.04	US91324PDT66	11.65	Aug 15, 2039	3.5
WALT DISNEY CO	Communications	Fixed Income	326480.88	0.04	US254687GA88	17.75	May 13, 2060	3.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	326215.43	0.04	US76720AAP12	14.98	Mar 09, 2053	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	326147.45	0.04	US46625HHF01	9.93	May 15, 2038	6.4
WESTPAC BANKING CORP	Banking	Fixed Income	326159.36	0.04	US961214DW04	4.19	Jan 25, 2028	3.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	326045.04	0.04	US45866FAP99	12.8	Sep 15, 2040	2.65
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	325992.44	0.04	US440452AF79	6.36	Jun 11, 2030	1.8
QUALCOMM INCORPORATED	Technology	Fixed Income	325839.15	0.04	US747525BR34	15.29	May 20, 2052	4.5
NATWEST GROUP PLC	Banking	Fixed Income	325806.87	0.04	US639057AF59	3.69	Sep 30, 2028	5.52
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	325808.23	0.04	US44644MAH43	1.38	Nov 18, 2025	5.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	325680.92	0.04	US191216CM09	5.72	Sep 06, 2029	2.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	325500.33	0.04	US539439AT62	4.52	Aug 16, 2028	4.55
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	325455.04	0.04	US539830BD07	13.64	Mar 01, 2045	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	325428.9	0.04	US136375CJ97	2.53	Mar 01, 2026	2.75
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	325029.77	0.04	US456837BA00	1.71	Mar 28, 2026	3.87
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	324618.4	0.04	US532457CH90	17.46	Feb 27, 2063	4.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	324555.01	0.04	US87612EBH80	5.16	Apr 15, 2029	3.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	324585.81	0.04	US023135BR65	3.81	Jun 03, 2027	1.2
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	324584.34	0.04	US63307A2S34	0.97	Jun 09, 2025	3.75
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	324300.16	0.04	US084670BK32	12.55	Feb 11, 2043	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	324328.43	0.04	US89236TDR32	3.32	Jan 11, 2027	3.2
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	323907.94	0.04	US20268JAC71	14.39	Oct 01, 2049	4.19
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	323681.26	0.04	US341081FQ54	14.48	Mar 01, 2048	3.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	323690.85	0.04	US69371RR993	2.05	Aug 11, 2025	3.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	323584.32	0.04	US91324PEH10	5.17	May 15, 2029	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	323413.95	0.04	US91324PEL22	16.98	May 15, 2062	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	323426.25	0.04	US06406HDA41	1.62	Feb 24, 2025	3.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	322962.3	0.04	US055451AR98	12.37	Feb 24, 2042	4.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	322945.25	0.04	US002824BN93	12.5	Apr 15, 2043	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	322750.89	0.04	US63253QAB05	4.02	Jan 12, 2028	4.94
CHEVRON CORP	Energy	Fixed Income	322677.13	0.04	US166764BD17	2.22	Nov 17, 2025	3.33
METLIFE INC	Insurance	Fixed Income	322556.85	0.04	US59156RCD89	14.57	Jan 15, 2054	5.25
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	322487.03	0.04	US25468PDB94	13.31	Jun 01, 2044	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	322333.45	0.04	US718172CR89	2.81	May 01, 2026	0.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	322328.05	0.04	US74432QCF00	15.35	Mar 13, 2051	3.7
WALMART INC	Consumer Cyclical	Fixed Income	322166.15	0.04	US931142FE87	15.93	Apr 15, 2053	4.5
INTEL CORPORATION	Technology	Fixed Income	322012.08	0.04	US458140BY59	3.74	Aug 05, 2027	3.75
ING GROEP NV	Banking	Fixed Income	321787.05	0.04	US456837AQ60	5.11	Apr 09, 2029	4.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	321529.9	0.04	US904764AH00	7.34	Nov 15, 2032	5.9
BANK OF AMERICA CORP	Banking	Fixed Income	321366.99	0.04	US06051GGL77	3.51	Apr 24, 2028	3.71
BANK OF MONTREAL MTN	Banking	Fixed Income	321366.78	0.04	US06368LGV27	4.0	Feb 01, 2028	5.2
US BANCORP MTN	Banking	Fixed Income	320850.8	0.04	US91159HJH49	2.19	Oct 21, 2026	5.73
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	320393.09	0.04	US478160CK81	4.15	Jan 15, 2028	2.9
REALTY INCOME CORPORATION	Reits	Fixed Income	320051.47	0.04	US756109AX24	6.48	Jan 15, 2031	3.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	319939.93	0.04	US22160KAN54	3.82	Jun 20, 2027	1.38
JPMORGAN CHASE & CO	Banking	Fixed Income	319793.72	0.04	US46647PCJ30	4.58	Jun 01, 2029	2.07
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	319705.47	0.04	US31677QBM06	1.98	Jul 28, 2025	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	319591.39	0.04	US110122DV75	12.8	Mar 15, 2042	3.55
EOG RESOURCES INC	Energy	Fixed Income	319466.4	0.04	US26875PAU57	5.77	Apr 15, 2030	4.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	319378.41	0.04	US10373QAV23	3.28	Jan 16, 2027	3.02
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	319157.6	0.04	US58933YBD67	5.07	Dec 10, 2028	1.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	318976.08	0.04	US084664BL47	10.8	Jan 15, 2040	5.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	318856.32	0.04	US60687YCL11	3.68	Sep 13, 2028	5.41
PFIZER INC	Consumer Non-Cyclical	Fixed Income	318706.5	0.04	US717081EK52	14.66	Sep 15, 2048	4.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	318612.94	0.04	US009158AY27	3.72	May 15, 2027	1.85
APPLIED MATERIALS INC	Technology	Fixed Income	318635.17	0.04	US038222AL98	3.44	Apr 01, 2027	3.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	318498.88	0.04	US437076CN04	3.57	Apr 15, 2027	2.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	318424.5	0.04	US882508BD51	14.69	May 15, 2048	4.15
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	318354.5	0.04	US58507LBC28	7.77	Mar 30, 2033	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	318047.78	0.04	US459200KU40	7.28	Jul 27, 2032	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	317685.6	0.04	US91324PCP53	1.97	Jul 15, 2025	3.75
ANALOG DEVICES INC	Technology	Fixed Income	317279.7	0.04	US032654AU97	4.96	Oct 01, 2028	1.7
US BANCORP MTN	Banking	Fixed Income	317302.78	0.04	US91159HJK77	4.0	Feb 01, 2029	4.65
APPLE INC	Technology	Fixed Income	316923.71	0.04	US037833DX52	2.14	Aug 20, 2025	0.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	316824.3	0.04	US191216DC18	17.7	Mar 15, 2051	2.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	316682.67	0.04	US70450YAM57	14.76	Jun 01, 2052	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	316659.49	0.04	US6174468Y83	13.68	Jan 25, 2052	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	315993.96	0.04	US06406RBL06	3.79	Oct 25, 2028	5.8
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	315935.93	0.04	US02665WDL28	2.01	Jul 08, 2025	1.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	315916.3	0.04	US718172CU19	2.28	Nov 17, 2025	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	315804.3	0.04	US606822CS14	4.01	Feb 22, 2029	5.42
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	315664.73	0.04	US49177JAL61	12.21	Mar 22, 2043	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	315625.5	0.04	US06051GEN51	11.32	Feb 07, 2042	5.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	315565.52	0.04	US744320BA94	14.53	Dec 07, 2049	3.94
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	314792.41	0.04	US74432QCE35	14.44	Feb 25, 2050	4.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	314711.42	0.04	US023135CM69	1.41	Nov 29, 2024	4.7
ORIX CORPORATION	Financial Other	Fixed Income	314358.72	0.04	US686330AK78	1.44	Dec 04, 2024	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	313654.15	0.04	US10373QBM15	6.54	Aug 10, 2030	1.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	313561.27	0.04	US539830BY44	16.81	Nov 15, 2063	5.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	313465.35	0.04	US084664CZ24	3.52	Mar 15, 2027	2.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	313344.3	0.04	US58933YBN40	17.3	May 17, 2063	5.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	313116.62	0.04	US11271LAC63	4.08	Jan 25, 2028	3.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	313011.86	0.04	US369550BH03	11.55	Apr 01, 2040	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	313023.91	0.04	US606822CA06	1.31	Oct 11, 2025	0.96
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	312934.1	0.04	US046353AN82	3.61	Jun 12, 2027	3.13
INTEL CORPORATION	Technology	Fixed Income	312743.8	0.04	US458140CA64	7.38	Aug 05, 2032	4.15
ANALOG DEVICES INC	Technology	Fixed Income	312600.92	0.04	US032654AV70	7.39	Oct 01, 2031	2.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	312430.54	0.04	US438516BZ80	6.37	Jun 01, 2030	1.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	312359.58	0.04	US06051GGM50	9.41	Apr 24, 2038	4.24
NVIDIA CORPORATION	Technology	Fixed Income	311794.23	0.04	US67066GAG91	12.06	Apr 01, 2040	3.5
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	311565.31	0.04	US46647PCV67	1.65	Feb 24, 2026	2.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	311525.55	0.04	US907818FZ69	16.33	Feb 14, 2053	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	311300.62	0.04	US89236TKJ33	3.84	Sep 20, 2027	4.55
STATE STREET CORP	Banking	Fixed Income	311120.2	0.04	US857477BG73	5.96	Jan 24, 2030	2.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	310966.83	0.04	US478160CL64	10.95	Jan 15, 2038	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	310924.68	0.04	US02665WDS70	1.07	Jul 12, 2024	0.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	310913.92	0.04	US63254ABD90	1.88	Jun 09, 2025	3.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	310904.02	0.04	US02364WBJ36	6.1	May 07, 2030	2.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	310497.83	0.04	US046353AG32	12.74	Sep 18, 2042	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	310536.61	0.04	US58933YBA29	12.96	Jun 24, 2040	2.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	310357.24	0.04	US11271LAD47	4.91	Mar 29, 2029	4.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	310175.93	0.04	US291011BR42	7.49	Dec 21, 2031	2.2
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	310050.67	0.04	US194162AN32	3.82	Aug 15, 2027	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	310008.27	0.04	US06406RBQ92	2.65	Apr 26, 2027	4.95
QUALCOMM INCORPORATED	Technology	Fixed Income	309784.02	0.04	US747525BP77	8.08	May 20, 2032	1.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	309734.75	0.04	US025816CQ09	1.66	Mar 04, 2025	2.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	309673.9	0.04	US907818GB82	7.58	Jan 20, 2033	4.5
WALMART INC	Consumer Cyclical	Fixed Income	309599.09	0.04	US931142EN95	5.31	Jul 08, 2029	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	309387.23	0.04	US459200KY61	7.54	Feb 06, 2033	4.75
STATE STREET CORP	Banking	Fixed Income	308884.45	0.04	US857477BE26	1.35	Nov 01, 2025	2.35
INTEL CORPORATION	Technology	Fixed Income	308834.62	0.04	US458140BT64	4.85	Aug 12, 2028	1.6
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	308832.77	0.04	US595620AU94	14.47	Jul 15, 2049	4.25
3M CO MTN	Capital Goods	Fixed Income	308739.97	0.04	US88579YBD22	14.49	Sep 14, 2048	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	308700.63	0.04	US13607HVE97	2.91	Jun 22, 2026	1.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	308511.29	0.04	US025816CW76	5.13	May 03, 2029	4.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	308428.27	0.04	US046353AW81	6.62	Aug 06, 2030	1.38
JOHN DEERE CAPITAL CORP FXD MTN	Capital Goods	Fixed Income	308278.57	0.04	US24422EVY21	1.54	Jan 10, 2025	1.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	308277.72	0.04	US24422EVR79	2.91	Jun 17, 2026	1.05
INTEL CORPORATION	Technology	Fixed Income	308134.83	0.04	US458140BW93	16.11	Aug 12, 2051	3.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	308196.8	0.04	US539830BR92	7.31	Jun 15, 2032	3.9
METLIFE INC	Insurance	Fixed Income	307493.28	0.04	US59156RBN70	13.31	Mar 01, 2045	4.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	307450.08	0.04	US822582BY77	14.22	Sep 12, 2046	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	307313.56	0.04	US46647PAA49	12.55	Feb 22, 2048	4.26
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	307310.77	0.04	US822582CE05	15.99	Nov 07, 2049	3.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	307247.33	0.04	US21688AAS15	1.54	Jan 10, 2025	1.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	307038.93	0.03	US606822CE28	3.45	Apr 19, 2028	4.08
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	306878.07	0.03	US89115A2H42	3.81	Sep 15, 2027	4.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	306794.91	0.03	US10373QAC42	4.61	Sep 21, 2028	3.94
ALPHABET INC	Technology	Fixed Income	306394.78	0.03	US02079KAE73	13.65	Aug 15, 2040	1.9
COMCAST CORPORATION	Communications	Fixed Income	306336.66	0.03	US20030NEC11	7.6	Feb 15, 2033	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	306058.81	0.03	US91324PDV13	17.33	Aug 15, 2059	3.88
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	305737.64	0.03	US194162AM58	2.07	Aug 15, 2025	3.1
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	305634.4	0.03	US741503BC97	4.24	Mar 15, 2028	3.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	305638.18	0.03	US742718EP07	2.51	Feb 02, 2026	2.7
APPLE INC	Technology	Fixed Income	305455.13	0.03	US037833EL06	19.65	Aug 05, 2061	2.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	305437.19	0.03	US14913R2Y27	1.51	Jan 17, 2025	4.9
NORTHERN TRUST CORPORATION	Banking	Fixed Income	304690.57	0.03	US665859AV62	6.28	May 01, 2030	1.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	304699.74	0.03	US06051GFS30	2.01	Aug 01, 2025	3.88
WELLS FARGO & COMPANY	Banking	Fixed Income	304535.55	0.03	US929903AM44	8.69	Aug 01, 2035	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	304192.06	0.03	US742718FW49	7.63	Feb 01, 2032	2.3
APPLE INC	Technology	Fixed Income	303910.12	0.03	US037833ER75	18.11	Aug 08, 2062	4.1
S&P GLOBAL INC	Technology	Fixed Income	303893.7	0.03	US78409VAM63	3.3	Jan 22, 2027	2.95
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	303678.42	0.03	US171239AG12	6.73	Sep 15, 2030	1.38
METLIFE INC	Insurance	Fixed Income	303478.87	0.03	US59156RBR84	13.3	May 13, 2046	4.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	303504.35	0.03	US53944YAP88	2.77	May 11, 2027	1.63
JPMORGAN CHASE & CO	Banking	Fixed Income	303412.5	0.03	US46647PBA30	2.44	Jan 29, 2027	3.96
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	303113.61	0.03	US04636NAH61	7.59	Mar 03, 2033	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	303056.3	0.03	US927804FG41	9.43	Nov 15, 2038	8.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	302958.61	0.03	US191216DJ60	4.49	Mar 05, 2028	1.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	302611.61	0.03	US057224AZ09	11.15	Sep 15, 2040	5.13
BANCO SANTANDER SA	Banking	Fixed Income	302131.69	0.03	US05964HAF29	4.22	Feb 23, 2028	3.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	301818.19	0.03	US12189LAW19	13.37	Apr 01, 2045	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	301517.24	0.03	US02665WEH07	5.82	Apr 17, 2030	4.6
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	301447.2	0.03	US49327M3F97	3.86	Nov 15, 2027	5.85
WESTPAC BANKING CORP	Banking	Fixed Income	301349.32	0.03	US961214FC22	3.8	Aug 26, 2027	4.04
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	301047.74	0.03	US822582BX94	3.08	Sep 12, 2026	2.5
APPLE INC	Technology	Fixed Income	300619.4	0.03	US037833EJ59	7.37	Aug 05, 2031	1.7
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	300328.83	0.03	US314353AA14	6.42	Aug 20, 2035	1.88
CHEVRON USA INC	Energy	Fixed Income	300075.01	0.03	US166756AE66	2.12	Aug 12, 2025	0.69
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	299902.27	0.03	US25468PDK93	2.53	Feb 13, 2026	3.0
METLIFE INC	Insurance	Fixed Income	299786.71	0.03	US59156RBG20	12.38	Nov 13, 2043	4.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	299685.0	0.03	US21688AAU60	1.15	Aug 22, 2024	3.88
MORGAN STANLEY MTN	Banking	Fixed Income	299599.4	0.03	US61747YFE05	7.31	Apr 21, 2034	5.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	299669.62	0.03	US002824AY67	11.29	May 27, 2040	5.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	299588.91	0.03	US025816CX59	7.18	May 26, 2033	4.99
CITIGROUP INC	Banking	Fixed Income	299501.05	0.03	US172967LU33	9.73	Jan 24, 2039	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	299223.75	0.03	US437076BS00	14.19	Jun 15, 2047	3.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	299158.65	0.03	US78016EYM38	1.57	Jan 21, 2025	1.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	299098.48	0.03	US797440BU77	2.74	May 15, 2026	2.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	298988.33	0.03	US89788MAJ18	2.19	Oct 28, 2026	5.9
TRUIST BANK	Banking	Fixed Income	298775.61	0.03	US07330MAC10	1.16	Sep 17, 2029	2.64
WW GRAINGER INC	Capital Goods	Fixed Income	298568.4	0.03	US384802AB05	13.02	Jun 15, 2045	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	298523.25	0.03	US14913UAA88	2.73	May 15, 2026	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	298324.44	0.03	US907818FU72	7.04	May 20, 2031	2.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	298232.74	0.03	US70450YAL74	7.29	Jun 01, 2032	4.4
3M CO MTN	Capital Goods	Fixed Income	298065.83	0.03	US88579EAC93	9.53	Mar 15, 2037	5.7
KLA CORP	Technology	Fixed Income	297977.38	0.03	US482480AG50	4.97	Mar 15, 2029	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	297916.21	0.03	US86562MBM10	1.06	Jul 16, 2024	2.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	297900.6	0.03	US808513CA10	7.43	Mar 03, 2032	2.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	297742.6	0.03	US911312BW51	14.29	Apr 01, 2050	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	297694.34	0.03	US209111FD03	12.65	Mar 15, 2044	4.45
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	297476.79	0.03	US741503AW60	1.58	Mar 15, 2025	3.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	297398.52	0.03	US911312BY18	5.72	Apr 01, 2030	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	297294.34	0.03	US91324PBE16	9.68	Nov 15, 2037	6.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	297262.73	0.03	US25160PAF45	2.66	Mar 19, 2026	1.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	297142.34	0.03	US718172CW74	5.34	Nov 17, 2029	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	297018.5	0.03	US907818EM65	15.75	Oct 01, 2051	3.8
MORGAN STANLEY MTN	Banking	Fixed Income	296798.36	0.03	US61747YET82	1.94	Jul 17, 2026	4.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	296757.61	0.03	US38141GXS82	1.65	Feb 12, 2026	0.85
NORTHERN TRUST CORPORATION	Banking	Fixed Income	296764.66	0.03	US665859AW46	3.56	May 10, 2027	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	296653.81	0.03	US404280AM17	11.06	Jan 14, 2042	6.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	296183.0	0.03	US78016HZQ63	7.75	May 02, 2033	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	296087.4	0.03	US842434CU45	5.91	Feb 01, 2030	2.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	295572.0	0.03	US89236TKF11	2.07	Aug 18, 2025	3.65
3M CO	Capital Goods	Fixed Income	295392.93	0.03	US88579YAY77	3.97	Oct 15, 2027	2.88
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	295296.36	0.03	US440452AH36	4.69	Jun 03, 2028	1.7
CATERPILLAR INC	Capital Goods	Fixed Income	295257.76	0.03	US149123BS95	11.75	May 27, 2041	5.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	295266.4	0.03	US341099CL11	9.71	Jun 15, 2038	6.4
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	294957.56	0.03	US48305QAF00	13.12	Jun 01, 2041	2.81
TRUIST BANK	Banking	Fixed Income	294987.42	0.03	US07330MAA53	3.13	Oct 30, 2026	3.8
WALMART INC	Consumer Cyclical	Fixed Income	294838.0	0.03	US931142FC22	5.86	Apr 15, 2030	4.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	294848.0	0.03	US665772CX54	15.1	May 15, 2053	5.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	294739.07	0.03	US89788MAD48	2.61	Mar 02, 2027	1.27
LINDE INC	Basic Industry	Fixed Income	294607.81	0.03	US53522KAB98	2.29	Dec 05, 2025	4.7
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	294588.44	0.03	US754730AF69	12.8	Jul 15, 2046	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	294585.72	0.03	US10373QBL32	5.88	Apr 06, 2030	3.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	293117.46	0.03	US438516CB04	1.92	Jun 01, 2025	1.35
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	293142.0	0.03	US55279HAT77	2.25	Nov 21, 2025	5.4
COMCAST CORPORATION	Communications	Fixed Income	293031.54	0.03	US20030NEA54	3.89	Nov 15, 2027	5.35
TRUIST FINANCIAL CORP	Banking	Fixed Income	292830.94	0.03	US867914BS12	1.75	May 01, 2025	4.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	292626.39	0.03	US025816BK48	1.41	Dec 05, 2024	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	292605.86	0.03	US46625HLL23	12.94	Jun 01, 2045	4.95
BANCO SANTANDER SA	Banking	Fixed Income	292428.83	0.03	US05964HAB15	3.49	Apr 11, 2027	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	292250.18	0.03	US539830AR02	9.2	Sep 01, 2036	6.15
US BANK NATIONAL ASSOCIATION	Banking	Fixed Income	291993.07	0.03	US90331HPL14	1.55	Jan 21, 2025	2.05
TSMC ARIZONA CORP	Technology	Fixed Income	291880.83	0.03	US872898AF83	3.52	Apr 22, 2027	3.88
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	291429.95	0.03	US927804FX73	3.39	Mar 15, 2027	3.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	291314.84	0.03	US822582AY86	12.55	Aug 12, 2043	4.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	291301.59	0.03	US12189LAU52	12.85	Sep 01, 2044	4.55
TRUIST BANK	Banking	Fixed Income	291245.0	0.03	US07330NAT28	1.45	Dec 06, 2024	2.15
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	291084.75	0.03	US55279HAV24	2.4	Jan 27, 2026	4.65
COMCAST CORPORATION	Communications	Fixed Income	290837.6	0.03	US20030NCK54	14.32	Mar 01, 2048	4.0
COMCAST CORPORATION	Communications	Fixed Income	290681.0	0.03	US20030NBM20	8.58	Aug 15, 2034	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	290543.27	0.03	US718172AU37	12.37	Aug 21, 2042	3.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	290222.1	0.03	US693475BE43	7.27	Jun 06, 2033	4.63
CONOCOPHILLIPS CO	Energy	Fixed Income	289740.14	0.03	US20826FAV85	15.8	Mar 15, 2052	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	289354.9	0.03	US91324PDF62	14.56	Oct 15, 2047	3.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	288678.99	0.03	US38141GYK48	11.29	Jul 21, 2042	2.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	288680.14	0.03	US023135CR56	7.57	Dec 01, 2032	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	288613.5	0.03	US86562MAY66	4.15	Jan 17, 2028	3.54
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	288603.05	0.03	US892331AM12	2.69	Mar 25, 2026	1.34
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	288355.75	0.03	US46647PCW41	3.41	Feb 24, 2028	2.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	288183.92	0.03	US808513AQ89	3.4	Mar 02, 2027	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	287667.2	0.03	US209111GA54	7.01	Jun 15, 2031	2.4
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	287589.16	0.03	US191241AH15	5.84	Jan 22, 2030	2.75
MICROSOFT CORPORATION	Technology	Fixed Income	287360.76	0.03	US594918BL72	13.82	Nov 03, 2045	4.45
REALTY INCOME CORPORATION	Reits	Fixed Income	287095.55	0.03	US756109BP80	7.17	Oct 13, 2032	5.63
TARGET CORP	Consumer Cyclical	Fixed Income	286879.52	0.03	US87612EBD76	1.02	Jul 01, 2024	3.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	286849.15	0.03	US717081FA61	17.07	May 28, 2050	2.7
BANK OF MONTREAL MTN	Banking	Fixed Income	286792.71	0.03	US06368FAJ84	3.5	Mar 08, 2027	2.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	286548.41	0.03	US882508BF00	11.28	Mar 15, 2039	3.88
SALESFORCE INC	Technology	Fixed Income	286500.98	0.03	US79466LAK08	13.13	Jul 15, 2041	2.7
CATERPILLAR INC	Capital Goods	Fixed Income	286327.72	0.03	US149123CH22	6.08	Apr 09, 2030	2.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	286226.33	0.03	US438516BU93	5.51	Aug 15, 2029	2.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	286206.25	0.03	US822582CL48	16.83	Nov 26, 2051	3.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	286211.59	0.03	US575718AA93	20.85	Jul 01, 2111	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	286039.16	0.03	US606822CX09	7.11	Feb 22, 2034	5.44
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	285871.96	0.03	US693475BA21	6.71	Apr 23, 2032	2.31
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	285544.88	0.03	US58933YBB02	17.11	Jun 24, 2050	2.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	285421.26	0.03	US89788MAC64	3.96	Aug 03, 2027	1.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	285269.46	0.03	US91324PCX87	13.82	Jan 15, 2047	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	284661.1	0.03	US713448FL73	4.21	Feb 18, 2028	3.6
MICROSOFT CORPORATION	Technology	Fixed Income	284524.47	0.03	US594918AM64	11.56	Feb 08, 2041	5.3
TSMC ARIZONA CORP	Technology	Fixed Income	284449.27	0.03	US872898AE19	16.63	Oct 25, 2051	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	284472.08	0.03	US136375DC36	7.46	Aug 05, 2032	3.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	284371.51	0.03	US718172BT54	2.52	Feb 25, 2026	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	284363.46	0.03	US110122DS47	17.2	Nov 13, 2050	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	284345.83	0.03	US06406RBJ59	1.96	Jul 24, 2026	4.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	284157.83	0.03	US03523TBT43	14.31	Oct 06, 2048	4.44
CHEVRON USA INC	Energy	Fixed Income	284173.26	0.03	US166756AR79	4.03	Jan 15, 2028	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	284054.13	0.03	US91324PDP45	4.83	Dec 15, 2028	3.88
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	283889.62	0.03	US03076CAH97	3.01	Sep 15, 2026	2.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	283896.35	0.03	US437076CA82	3.57	Apr 15, 2027	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	283851.48	0.03	US713448DP06	14.76	Oct 06, 2046	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	283800.29	0.03	US89236TJN63	1.24	Sep 13, 2024	0.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	283851.66	0.03	US89236THG31	4.0	Aug 13, 2027	1.15
WALT DISNEY CO	Communications	Fixed Income	283730.26	0.03	US254687FW18	4.27	Jan 13, 2028	2.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	283584.0	0.03	US78016FZT47	2.38	Jan 12, 2026	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	283373.59	0.03	US89236TGY55	5.97	Apr 01, 2030	3.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	283323.73	0.03	US023135BU94	19.75	Jun 03, 2060	2.7
MASTERCARD INC	Technology	Fixed Income	282881.03	0.03	US57636QAG91	3.17	Nov 21, 2026	2.95
METLIFE INC	Insurance	Fixed Income	282505.85	0.03	US59156RBZ01	5.68	Mar 23, 2030	4.55
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	282526.13	0.03	US01609WAZ59	15.56	Feb 09, 2051	3.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	282555.42	0.03	US87612EBP07	7.4	Sep 15, 2032	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	282140.28	0.03	US927804FU35	2.37	Jan 15, 2026	3.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	282113.98	0.03	US904764BQ99	7.37	Aug 12, 2031	1.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	282096.06	0.03	US10373QBS84	16.62	Mar 17, 2052	3.0
WALMART INC	Consumer Cyclical	Fixed Income	282001.38	0.03	US931142EU39	13.63	Sep 22, 2041	2.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	281507.93	0.03	US60687YAT64	4.51	Sep 11, 2029	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	281178.67	0.03	US29736RAQ39	6.1	Apr 15, 2030	2.6
VISA INC	Technology	Fixed Income	280990.96	0.03	US92826CAH51	3.89	Sep 15, 2027	2.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	281011.13	0.03	US907818FB91	4.98	Mar 01, 2029	3.7
TSMC ARIZONA CORP	Technology	Fixed Income	281049.45	0.03	US872898AJ06	15.61	Apr 22, 2052	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	280975.2	0.03	US46625HRS12	2.73	Jun 15, 2026	3.2
INTEL CORPORATION	Technology	Fixed Income	280943.46	0.03	US458140AN04	7.67	Dec 15, 2032	4.0
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	280566.79	0.03	US49327M2K91	1.9	Jun 01, 2025	3.3
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	280481.51	0.03	US48305QAG82	16.67	Jun 01, 2051	3.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	280403.9	0.03	US45866FAV67	5.1	Jun 15, 2029	4.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	280327.6	0.03	US459200KX88	4.09	Feb 06, 2028	4.5
METLIFE INC	Insurance	Fixed Income	280351.9	0.03	US59156RAJ77	7.9	Jun 15, 2034	6.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	280269.25	0.03	US191216DE73	7.19	Mar 15, 2031	1.38
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	280250.83	0.03	US03076CAM82	7.61	May 15, 2033	5.15
PNC BANK NA	Banking	Fixed Income	279697.75	0.03	US05552JAA79	1.18	Aug 27, 2024	2.5
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	279469.21	0.03	US48305QAE35	15.77	Nov 01, 2049	3.27
METLIFE INC	Insurance	Fixed Income	279159.16	0.03	US59156RBQ02	2.21	Nov 13, 2025	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	279059.43	0.03	US606822CV43	1.57	Feb 20, 2026	5.72
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	279119.1	0.03	US911312AN61	11.54	Nov 15, 2040	4.88
COMCAST CORPORATION	Communications	Fixed Income	278989.2	0.03	US20030NEE76	7.79	May 15, 2033	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	278732.13	0.03	US341081GL58	7.58	Apr 01, 2033	5.1
COMCAST CORPORATION	Communications	Fixed Income	278623.92	0.03	US20030NDP33	17.59	Aug 15, 2052	2.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	278439.53	0.03	US0641598K52	3.14	Sep 15, 2026	1.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	278479.29	0.03	US06406RBR75	7.46	Apr 26, 2034	4.97
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	278400.32	0.03	US927804FZ22	4.26	Apr 01, 2028	3.8
COMCAST CORPORATION	Communications	Fixed Income	278404.7	0.03	US20030NED93	4.91	Jan 15, 2029	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	278381.13	0.03	US06051GHY89	1.63	Feb 13, 2026	2.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	278236.48	0.03	US86562MBC38	4.51	Jul 19, 2028	3.94
COMCAST CORPORATION	Communications	Fixed Income	277912.6	0.03	US20030NEG25	16.46	May 15, 2064	5.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	277776.15	0.03	US009158BC97	6.3	May 15, 2030	2.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	277694.69	0.03	US110122DH81	12.9	May 15, 2044	4.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	277535.39	0.03	US808513BR53	2.83	May 13, 2026	1.15
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	277013.59	0.03	US01609WAX02	6.84	Feb 09, 2031	2.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	276929.75	0.03	US24422EWR60	4.05	Jan 20, 2028	4.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	276489.08	0.03	US904764AU11	2.97	Jul 28, 2026	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	276378.27	0.03	US46647PAN69	12.68	Jan 23, 2049	3.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	276008.15	0.03	US693475BL85	2.43	Jan 26, 2027	4.76
VISA INC	Technology	Fixed Income	275891.26	0.03	US92826CAJ18	14.91	Sep 15, 2047	3.65
NIKE INC	Consumer Cyclical	Fixed Income	275740.72	0.03	US654106AE35	14.07	Nov 01, 2045	3.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	275773.0	0.03	US74432QCH65	2.64	Mar 10, 2026	1.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	275639.79	0.03	US0641594B99	7.24	Aug 01, 2031	2.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	275518.51	0.03	US91324PCZ36	14.02	Apr 15, 2047	4.25
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	275512.08	0.03	US55279HAW07	4.04	Jan 27, 2028	4.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	275444.0	0.03	US04636NAB91	7.1	May 28, 2031	2.25
BANK OF AMERICA CORP	Banking	Fixed Income	275441.79	0.03	US06051GJP54	6.51	Mar 11, 2032	2.65
BANCO SANTANDER SA	Banking	Fixed Income	275258.78	0.03	US05964HAR66	2.03	Aug 18, 2025	5.15
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	275178.91	0.03	US15189YAF34	6.67	Oct 01, 2030	1.75
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	275101.32	0.03	US582839AH96	2.18	Nov 15, 2025	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	275096.15	0.03	US86562MAV28	3.99	Oct 18, 2027	3.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	275099.78	0.03	US713448EP96	16.65	Oct 15, 2049	2.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	274768.5	0.03	US882508BG82	5.65	Sep 04, 2029	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	274558.12	0.03	US91324PBW14	12.18	Mar 15, 2042	4.38
COMCAST CORPORATION	Communications	Fixed Income	274518.01	0.03	US20030NAK72	8.78	Nov 15, 2035	6.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	274347.5	0.03	US01609WAW29	15.81	Dec 06, 2057	4.4
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	274319.57	0.03	US03076CAK27	1.72	Apr 02, 2025	3.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	274180.38	0.03	US009158BB15	2.26	Oct 15, 2025	1.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	274038.43	0.03	US06406RAQ02	2.56	Jan 28, 2026	0.75
NATWEST GROUP PLC	Banking	Fixed Income	273946.64	0.03	US639057AJ71	2.45	Mar 02, 2027	5.85
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	273931.62	0.03	US44644MAJ09	5.27	Jan 10, 2030	5.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	273734.77	0.03	US478160AL82	7.89	May 15, 2033	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	273727.21	0.03	US606822BJ24	1.07	Jul 18, 2024	2.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	273227.5	0.03	US63254AAP30	2.43	Jan 14, 2026	3.38
BANK OF MONTREAL MTN	Banking	Fixed Income	272945.9	0.03	US06368LAP13	1.22	Sep 14, 2024	4.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	272701.74	0.03	US89788MAK80	6.79	Oct 28, 2033	6.12
SIMON PROPERTY GROUP LP	Reits	Fixed Income	272406.21	0.03	US828807DC85	3.59	Jun 15, 2027	3.38
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	272359.6	0.03	US171232AS07	9.92	May 15, 2038	6.5
COMCAST CORPORATION	Communications	Fixed Income	272184.2	0.03	US20030NCY58	11.97	Nov 01, 2039	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	271935.01	0.03	US63743HFC16	1.61	Feb 07, 2025	1.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	271879.07	0.03	US291011BP85	3.24	Oct 15, 2026	0.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	271814.2	0.03	US78016EZ598	1.76	Apr 14, 2025	3.38
LAM RESEARCH CORPORATION	Technology	Fixed Income	271452.5	0.03	US512807AN85	1.57	Mar 15, 2025	3.8
INTEL CORPORATION	Technology	Fixed Income	271009.83	0.03	US458140AK64	11.75	Oct 01, 2041	4.8
STATE STREET CORP	Banking	Fixed Income	271026.9	0.03	US857477BP72	6.91	Mar 03, 2031	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	270867.8	0.03	US606822DA96	1.72	Apr 17, 2026	5.54
INTEL CORPORATION	Technology	Fixed Income	270641.98	0.03	US458140AY68	14.0	May 11, 2047	4.1
MASTERCARD INC	Technology	Fixed Income	269688.81	0.03	US57636QAN43	1.66	Mar 03, 2025	2.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	268979.86	0.03	US69351UBB89	14.88	May 15, 2053	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	268670.71	0.03	US60687YCT47	7.16	May 27, 2034	5.75
WELLS FARGO BANK NA	Banking	Fixed Income	268608.02	0.03	US94980VAG32	9.09	Aug 26, 2036	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	268143.76	0.03	US46647PBR64	3.7	Jun 01, 2028	2.18
PACIFICORP	Electric	Fixed Income	267843.53	0.03	US695114CZ98	14.96	Dec 01, 2053	5.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	267856.19	0.03	US11271LAB80	13.21	Sep 20, 2047	4.7
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	267660.98	0.03	US56501RAN61	7.26	Mar 16, 2032	3.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	267689.88	0.03	US89788MAA09	2.09	Aug 05, 2025	1.2
INTEL CORPORATION	Technology	Fixed Income	267508.93	0.03	US458140AT73	13.01	Jul 29, 2045	4.9
APPALACHIAN POWER CO	Electric	Fixed Income	267297.34	0.03	US037735CM71	9.55	Apr 01, 2038	7.0
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	267030.89	0.03	US767201AT32	17.19	Nov 02, 2051	2.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	266940.49	0.03	US025816CF44	2.76	May 20, 2026	3.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	266955.7	0.03	US459200KW06	2.46	Feb 06, 2026	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	266644.6	0.03	US89114TZN52	3.39	Jan 12, 2027	1.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	266559.53	0.03	US907818GF96	15.16	May 15, 2053	4.95
APPLIED MATERIALS INC	Technology	Fixed Income	266432.98	0.03	US038222AN54	6.41	Jun 01, 2030	1.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	266389.34	0.03	US532457BY33	17.87	May 15, 2050	2.25
WALT DISNEY CO	Communications	Fixed Income	266166.31	0.03	US254687FQ40	5.87	Mar 22, 2030	3.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	266006.42	0.03	US06417XAD30	3.45	Feb 02, 2027	1.95
S&P GLOBAL INC	Technology	Fixed Income	265781.78	0.03	US78409VBH69	3.48	Mar 01, 2027	2.45
INTEL CORPORATION	Technology	Fixed Income	265694.29	0.03	US458140CK47	15.4	Feb 10, 2063	5.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	265633.7	0.03	US136375BL52	8.09	Aug 01, 2034	6.25
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	265542.21	0.03	US31677QBT58	1.33	Oct 27, 2025	5.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	265442.19	0.03	US459200GS40	10.83	Nov 30, 2039	5.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	264859.86	0.03	US45866FAF18	3.86	Sep 15, 2027	3.1
NATIONAL BANK OF CANADA	Banking	Fixed Income	264804.4	0.03	US63307A2P94	1.13	Aug 06, 2024	0.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	264777.69	0.03	US02665WEF41	1.76	Apr 17, 2025	4.6
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	264666.81	0.03	US637432NP60	4.15	Feb 07, 2028	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	264609.04	0.03	US91324PDE97	4.02	Oct 15, 2027	2.95
SALESFORCE INC	Technology	Fixed Income	264593.05	0.03	US79466LAM63	18.63	Jul 15, 2061	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	264497.59	0.03	US86562MCD02	2.51	Jan 12, 2026	0.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	264550.05	0.03	US539830BH11	2.33	Jan 15, 2026	3.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	264313.5	0.03	US049560AT22	6.96	Jan 15, 2031	1.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	263964.28	0.03	US713448FA19	7.1	Feb 25, 2031	1.4
CISCO SYSTEMS INC	Technology	Fixed Income	263992.47	0.03	US17275RBC51	2.57	Feb 28, 2026	2.95
QUALCOMM INCORPORATED	Technology	Fixed Income	263869.1	0.03	US747525AJ27	9.01	May 20, 2035	4.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	263715.74	0.03	US883556BY71	14.3	Aug 15, 2047	4.1
INTEL CORPORATION	Technology	Fixed Income	263679.78	0.03	US458140BL39	11.28	Mar 25, 2040	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	263285.62	0.03	US606822BU78	6.41	Jul 17, 2030	2.05
PNC BANK NA	Banking	Fixed Income	263328.76	0.03	US69353RFG83	4.01	Oct 25, 2027	3.1
STATE STREET CORP	Banking	Fixed Income	263141.57	0.03	US857477BV41	7.1	Aug 04, 2033	4.16
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	263113.28	0.03	US24422ETH26	2.81	Jun 10, 2026	2.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	263044.56	0.03	US084659AX90	14.89	Oct 15, 2050	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	263046.29	0.03	US24422EWK18	3.85	Sep 15, 2027	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	262668.56	0.03	US02665WDW82	4.48	Mar 24, 2028	2.0
REALTY INCOME CORPORATION	Reits	Fixed Income	262419.43	0.03	US756109BK93	5.68	Dec 15, 2029	3.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	262088.81	0.03	US742718FZ79	4.15	Jan 26, 2028	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	261472.64	0.03	US91324PBU57	12.01	Nov 15, 2041	4.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	261260.43	0.03	US191216CW80	13.09	Jun 01, 2040	2.5
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	261145.45	0.03	US373298BR83	5.18	Nov 15, 2029	7.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	261129.87	0.03	US63254ABE73	3.6	Jun 09, 2027	3.9
HSBC BANK USA NA MTN	Banking	Fixed Income	261020.77	0.03	US4042Q1AD94	9.58	Jan 15, 2039	7.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	260879.32	0.03	US89236TJF30	4.52	Apr 06, 2028	1.9
S&P GLOBAL INC	Technology	Fixed Income	260523.87	0.03	US78409VBL71	16.0	Mar 01, 2052	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	260370.17	0.03	US191216CE82	3.69	May 25, 2027	2.9
PNC BANK NA	Banking	Fixed Income	260263.2	0.03	US20453KAA34	1.73	Apr 10, 2025	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	260115.19	0.03	US842400HS51	3.82	Nov 01, 2027	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	260053.28	0.03	US606822CT96	5.36	Feb 22, 2031	5.47
US BANCORP MTN	Banking	Fixed Income	259864.71	0.03	US91159HJD35	7.01	Jan 27, 2033	2.68
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	259630.02	0.03	US842434CW01	3.56	Apr 15, 2027	2.95
EXXON MOBIL CORP	Energy	Fixed Income	259609.02	0.03	US30231GAY89	12.02	Aug 16, 2039	3.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	259287.57	0.03	US797440BZ64	6.68	Oct 01, 2030	1.7
WALMART INC	Consumer Cyclical	Fixed Income	259060.1	0.03	US931142EW94	2.12	Sep 09, 2025	3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	258929.0	0.03	US63254AAS78	2.91	Jul 12, 2026	2.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	258907.68	0.03	US717081EU35	11.27	Mar 15, 2039	3.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	258828.82	0.03	US87612EBJ47	5.99	Feb 15, 2030	2.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	258744.5	0.03	US717081EZ22	12.92	May 28, 2040	2.55
BANCO SANTANDER SA	Banking	Fixed Income	258580.94	0.03	US05971KAF66	6.08	May 28, 2030	3.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	258432.75	0.03	US68233JBH68	4.79	Nov 15, 2028	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	258472.15	0.03	US46647PBN50	13.77	Apr 22, 2051	3.11
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	258392.4	0.03	US459200KM24	3.44	Feb 09, 2027	2.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	258394.08	0.03	US842400FH15	9.71	Feb 01, 2038	5.95
TSMC ARIZONA CORP	Technology	Fixed Income	258264.88	0.03	US872898AH40	7.23	Apr 22, 2032	4.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	257843.92	0.03	US23291KAK16	15.77	Nov 15, 2049	3.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	257638.9	0.03	US13607LNG40	4.3	Apr 28, 2028	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	257575.21	0.03	US907818FW39	16.8	Mar 10, 2052	2.95
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	257544.04	0.03	US842400FZ13	12.35	Oct 01, 2043	4.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	257246.55	0.03	US78016FZW75	4.02	Jan 12, 2028	4.9
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	257170.68	0.03	US46132FAD24	2.42	Jan 15, 2026	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	256980.02	0.03	US86562MBT62	1.26	Sep 27, 2024	2.45
VISA INC	Technology	Fixed Income	256822.82	0.03	US92826CAQ50	18.33	Aug 15, 2050	2.0
PNC BANK NA	Banking	Fixed Income	256731.0	0.03	US69349LAS79	5.73	Oct 22, 2029	2.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	256557.46	0.03	US58933YBJ38	5.89	May 17, 2030	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	256471.8	0.03	US38141GZV93	1.33	Nov 01, 2024	5.7
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	256192.98	0.03	US194162AP89	7.69	Aug 15, 2032	3.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	255942.83	0.03	US0641594A17	2.91	Jun 24, 2026	1.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	255713.89	0.03	US718172BM02	1.38	Nov 10, 2024	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	255700.01	0.03	US191216CX63	17.4	Jun 01, 2050	2.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	255318.17	0.03	US478160AN49	9.77	Aug 15, 2037	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	255272.86	0.03	US209111GD93	14.12	Nov 15, 2052	6.15
CATERPILLAR INC	Capital Goods	Fixed Income	255137.07	0.03	US149123CG49	5.62	Sep 19, 2029	2.6
VISA INC	Technology	Fixed Income	255139.77	0.03	US92826CAK80	12.73	Apr 15, 2040	2.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	255071.11	0.03	US110122DD77	3.98	Nov 15, 2027	3.45
AMERICAN AIRLINES PASS THROUGH CER	Transportation	Fixed Income	255077.7	0.03	US02379KAA25	6.11	Jan 11, 2036	2.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	254739.6	0.03	US89788MAG78	3.6	Jun 06, 2028	4.12
PFIZER INC	Consumer Non-Cyclical	Fixed Income	254493.48	0.03	US717081EW90	6.06	Apr 01, 2030	2.63
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	254261.01	0.03	US744330AA93	6.04	Apr 14, 2030	3.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	254086.55	0.03	US25243YBE86	7.86	Apr 29, 2032	2.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	254080.17	0.03	US24422EVF32	3.56	Mar 09, 2027	1.75
CATERPILLAR INC	Capital Goods	Fixed Income	253994.45	0.03	US149123CF65	15.98	Sep 19, 2049	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	253834.97	0.03	US12189LAP67	12.17	Sep 01, 2043	5.15
WALMART INC	Consumer Cyclical	Fixed Income	253528.95	0.03	US931142EB57	10.84	Jun 28, 2038	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	253254.15	0.03	US718172CN75	1.83	May 01, 2025	1.5
CHEVRON USA INC	Energy	Fixed Income	253058.02	0.03	US166756AL00	3.99	Aug 12, 2027	1.02
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	252912.36	0.03	US44644MAF86	3.49	May 17, 2028	4.55
DEERE & CO	Capital Goods	Fixed Income	252811.86	0.03	US244199BF15	12.6	Jun 09, 2042	3.9
CISCO SYSTEMS INC	Technology	Fixed Income	252721.58	0.03	US17275RAW25	1.9	Jun 15, 2025	3.5
KLA CORP	Technology	Fixed Income	252578.12	0.03	US482480AN02	16.46	Jul 15, 2062	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	252450.39	0.03	US12189LBJ98	15.37	Jan 15, 2053	4.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	252106.11	0.03	US828807DU83	7.39	Mar 08, 2033	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	251873.96	0.03	US91324PDU30	15.12	Aug 15, 2049	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	251732.6	0.03	US06406RBK23	5.1	Jul 26, 2030	4.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	251645.46	0.03	US904764AS64	2.03	Jul 30, 2025	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	251537.85	0.03	US89236TJZ93	3.51	Mar 22, 2027	3.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	251412.22	0.03	US911312BR66	5.07	Mar 15, 2029	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	251426.97	0.03	US46647PBV76	11.65	Nov 19, 2041	2.52
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	251357.08	0.03	US69371RS496	2.6	Mar 30, 2026	4.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	251062.8	0.03	US717081EJ89	10.92	Sep 15, 2038	4.1
COMCAST CORPORATION	Communications	Fixed Income	251115.85	0.03	US20030NDQ16	19.44	Aug 15, 2062	2.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	250769.06	0.03	US882508BH65	1.7	Mar 12, 2025	1.38
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	250536.01	0.03	US63946BAJ98	12.3	Jan 15, 2043	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	250510.72	0.03	US478160BU72	9.85	Mar 01, 2036	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	250417.18	0.03	US48126BAA17	11.44	Jan 06, 2042	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	250308.92	0.03	US46625HNJ58	3.88	Oct 01, 2027	4.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	250236.18	0.03	US02364WBE49	12.16	Jul 16, 2042	4.38
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	250214.77	0.03	US740189AM73	1.82	Jun 15, 2025	3.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	250189.84	0.03	US25243YBC21	2.23	Sep 29, 2025	1.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	250002.75	0.03	US571748BN17	6.66	Nov 15, 2030	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	250074.44	0.03	US02665WEJ62	1.85	May 23, 2025	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	250000.0	0.03	US63253QAE44	4.43	Jun 13, 2028	4.9
EIDP INC	Basic Industry	Fixed Income	249983.7	0.03	US263534CN75	2.01	Jul 15, 2025	1.7
M&T BANK CORPORATION	Banking	Fixed Income	249940.0	0.03	US55261FAR55	6.9	Jan 27, 2034	5.05
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	249951.25	0.03	US02361DBA72	7.8	Jun 01, 2033	4.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	249900.19	0.03	US595620AT22	5.12	Apr 15, 2029	3.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	249752.27	0.03	US12189LBB62	13.94	Jun 15, 2047	4.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	249706.38	0.03	US25243YBA64	1.33	Oct 24, 2024	2.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	249475.54	0.03	US002824BP42	4.41	Jan 30, 2028	1.15
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	249514.51	0.03	US06405LAD38	1.84	May 22, 2026	4.94
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	249305.93	0.03	US89153VAU35	15.17	Jan 12, 2049	3.46
MICROSOFT CORPORATION	Technology	Fixed Income	249225.0	0.03	US594918BK99	9.48	Nov 03, 2035	4.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	249222.13	0.03	US87612EBN58	16.73	Jan 15, 2052	2.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	248774.35	0.03	US539830BL23	13.6	May 15, 2046	4.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	248690.02	0.03	US539830BK40	9.61	May 15, 2036	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	248361.16	0.03	US12189LAN10	12.45	Mar 15, 2043	4.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	248396.28	0.03	US494368BZ58	5.21	Apr 25, 2029	3.2
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	248392.53	0.03	US49327M3H53	7.32	Jan 26, 2033	5.0
INTEL CORPORATION	Technology	Fixed Income	248174.37	0.03	US458140CC21	15.94	Aug 05, 2062	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	247849.38	0.03	US24422EWL90	7.52	Sep 15, 2032	4.35
WALMART INC	Consumer Cyclical	Fixed Income	247598.72	0.03	US931142DB66	11.46	Apr 15, 2041	5.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	247552.5	0.03	US58933YAZ88	6.48	Jun 24, 2030	1.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	247274.45	0.03	US60687YCM93	6.83	Sep 13, 2033	5.67
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	247339.66	0.03	US02665WBH34	3.07	Sep 09, 2026	2.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	246536.85	0.03	US12189LBA89	3.59	Jun 15, 2027	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	246433.56	0.03	US02665WDD02	1.22	Sep 10, 2024	2.15
DEERE & CO	Capital Goods	Fixed Income	246319.25	0.03	US244199BJ37	6.0	Apr 15, 2030	3.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	246274.59	0.03	US191216CL26	1.21	Sep 06, 2024	1.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	246200.65	0.03	US002824BQ25	6.51	Jun 30, 2030	1.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	245907.24	0.03	US369550BM97	5.86	Apr 01, 2030	3.63
NVIDIA CORPORATION	Technology	Fixed Income	245949.0	0.03	US67066GAN43	7.14	Jun 15, 2031	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	245794.26	0.03	US91324PDY51	12.67	May 15, 2040	2.75
ADOBE INC	Technology	Fixed Income	245278.51	0.03	US00724PAC32	3.41	Feb 01, 2027	2.15
3M CO	Capital Goods	Fixed Income	245339.08	0.03	US88579YBK64	15.39	Aug 26, 2049	3.25
EXXON MOBIL CORP	Energy	Fixed Income	245150.25	0.03	US30231GAN25	13.87	Mar 06, 2045	3.57
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	244831.72	0.03	US15189WAP59	7.21	Jul 01, 2032	4.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	244540.45	0.03	US084664CU37	6.17	Mar 12, 2030	1.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	244377.67	0.03	US084659AF84	12.86	Feb 01, 2045	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	244190.3	0.03	US46647PAK21	12.54	Jul 24, 2048	4.03
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	243995.77	0.03	US02364WBH79	5.14	Apr 22, 2029	3.63
WALT DISNEY CO	Communications	Fixed Income	243984.95	0.03	US254687ER32	10.91	Feb 15, 2041	6.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	243892.51	0.03	US055451BA54	7.56	Feb 28, 2033	4.9
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	243716.46	0.03	US452308AR01	12.75	Sep 01, 2042	3.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	243611.67	0.03	US89788MAH51	1.98	Jul 28, 2026	4.26
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	243646.2	0.03	US743315AS29	14.02	Apr 15, 2047	4.13
ING GROEP NV	Banking	Fixed Income	243467.22	0.03	US456837AM56	4.65	Oct 02, 2028	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	243327.88	0.03	US478160BK90	13.13	Dec 05, 2043	4.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	243371.12	0.03	US49327M3E23	2.02	Aug 08, 2025	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	243218.14	0.03	US478160CR35	13.46	Sep 01, 2040	2.1
BPCE SA MTN	Banking	Fixed Income	243166.3	0.03	US05578DAX03	3.25	Dec 02, 2026	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	242799.74	0.03	US91324PEA66	18.71	May 15, 2060	3.13
APPLE INC	Technology	Fixed Income	242875.84	0.03	US037833EW60	15.73	May 10, 2053	4.85
PUBLIC STORAGE	Reits	Fixed Income	242697.04	0.03	US74460WAA53	2.61	Feb 15, 2026	0.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	242666.83	0.03	US828807DL84	4.35	Feb 01, 2028	1.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	242593.63	0.03	US23338VAS51	7.54	Apr 01, 2033	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	242381.21	0.03	US478160CT90	20.63	Sep 01, 2060	2.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	242390.5	0.03	US907818FQ60	10.26	Apr 06, 2036	2.89
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	242334.39	0.03	US20268JAD54	14.75	Oct 01, 2049	3.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	242252.08	0.03	US907818FH61	5.96	Feb 05, 2030	2.4
ECOLAB INC	Basic Industry	Fixed Income	242075.19	0.03	US278865BP48	3.94	Jan 15, 2028	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	242069.07	0.03	US15189XAN84	12.73	Apr 01, 2044	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	241900.8	0.03	US594918CB81	17.07	Feb 06, 2057	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	241641.68	0.03	US191216DK34	6.99	Mar 05, 2031	2.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	241395.76	0.03	US039482AD67	7.45	Mar 01, 2032	2.9
S&P GLOBAL INC	Technology	Fixed Income	241317.24	0.03	US78409VAP94	5.85	Dec 01, 2029	2.5
NATWEST GROUP PLC	Banking	Fixed Income	241236.14	0.03	US780097BP50	3.59	May 22, 2028	3.07
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	241180.98	0.03	US039482AB02	5.92	Mar 27, 2030	3.25
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	241066.72	0.03	US171232AQ41	9.62	May 11, 2037	6.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	240954.48	0.03	US459200KJ94	6.32	May 15, 2030	1.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	240827.17	0.03	US89114QCH92	1.94	Jun 12, 2025	1.15
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	240512.3	0.03	US12572QAK13	7.56	Mar 15, 2032	2.65
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	240545.11	0.03	US438127AC63	7.46	Mar 10, 2032	2.97
APPLE INC	Technology	Fixed Income	240519.73	0.03	US037833EV87	7.95	May 10, 2033	4.3
PACIFICORP	Electric	Fixed Income	240597.0	0.03	US695114CL03	10.07	Jan 15, 2039	6.0
PACIFICORP	Electric	Fixed Income	240514.2	0.03	US695114CY24	16.61	Jun 15, 2052	2.9
SALESFORCE INC	Technology	Fixed Income	240508.12	0.03	US79466LAH78	4.78	Jul 15, 2028	1.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	240437.07	0.03	US06051GHU67	10.2	Apr 23, 2040	4.08
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	240405.08	0.03	US24422EUU18	5.11	Mar 07, 2029	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	240353.3	0.03	US24422EWP05	2.37	Jan 09, 2026	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	239850.4	0.03	US927804GK44	7.61	Apr 01, 2033	5.0
APPLE INC	Technology	Fixed Income	239860.13	0.03	US037833EU05	5.9	May 10, 2030	4.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	239788.16	0.03	US26442CBA18	5.94	Feb 01, 2030	2.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	239578.46	0.03	US437076CG52	17.45	Mar 15, 2051	2.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	239361.09	0.03	US76720AAG13	12.45	Aug 21, 2042	4.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	239099.62	0.03	US693475AX33	2.91	Jul 23, 2026	2.6
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	239091.84	0.03	US11271LAE20	5.76	Apr 15, 2030	4.35
CITIGROUP INC	Banking	Fixed Income	239020.68	0.03	US172967NF48	11.6	Nov 03, 2042	2.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	238960.12	0.03	US02364WBK09	7.18	Jul 21, 2032	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	238873.48	0.03	US828807DH72	15.13	Sep 13, 2049	3.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	238670.42	0.03	US084659AV35	6.01	Jul 15, 2030	3.7
APPLE INC	Technology	Fixed Income	238698.93	0.03	US037833ET32	4.39	May 10, 2028	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	238620.21	0.03	US29736RAP55	5.87	Dec 01, 2029	2.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	238662.84	0.03	US911312CA23	15.14	Mar 03, 2053	5.05
TRUIST BANK	Banking	Fixed Income	238421.3	0.03	US86787GAJ13	2.75	May 15, 2026	3.3
WALT DISNEY CO	Communications	Fixed Income	238468.3	0.03	US254687CZ75	1.16	Sep 15, 2024	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	238417.2	0.03	US89236TKT15	2.73	May 18, 2026	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	238444.93	0.03	US12189LBE02	15.47	Feb 15, 2050	3.55
BANK OF MONTREAL MTN	Banking	Fixed Income	238362.13	0.03	US06368LAQ95	3.77	Sep 14, 2027	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	238245.29	0.03	US14913R2G11	4.09	Sep 14, 2027	1.1
COMCAST CORPORATION	Communications	Fixed Income	238308.21	0.03	US20030NBQ34	13.0	Aug 15, 2045	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	238120.71	0.03	US136375DB52	15.39	Aug 05, 2052	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	238075.01	0.03	US15189XAZ15	7.45	Oct 01, 2032	4.45
CONOCOPHILLIPS CO	Energy	Fixed Income	237715.65	0.03	US20826FAC05	13.2	Nov 15, 2044	4.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	237632.34	0.03	US478160CS18	17.9	Sep 01, 2050	2.25
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	237679.46	0.03	US115637AU43	7.72	Apr 15, 2033	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	237388.47	0.03	US961214EL30	5.89	Jan 16, 2030	2.65
COMCAST CORPORATION	Communications	Fixed Income	237372.37	0.03	US20030NBP50	9.1	Aug 15, 2035	4.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	237277.89	0.03	US023135AN60	1.33	Dec 05, 2024	3.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	237184.26	0.03	US26442CAH79	10.93	Feb 15, 2040	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	236990.99	0.03	US606822AJ33	3.06	Sep 13, 2026	2.76
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	236752.69	0.03	US927804GH15	3.59	May 15, 2027	3.75
REALTY INCOME CORPORATION	Reits	Fixed Income	236818.91	0.03	US756109BT03	7.81	Jul 15, 2033	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	236647.75	0.03	US45866FAQ72	18.54	Sep 15, 2060	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	236312.86	0.03	US742718FG98	3.54	Mar 25, 2027	2.8
APPLE INC	Technology	Fixed Income	236230.02	0.03	US037833DZ01	17.53	Aug 20, 2050	2.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	236286.0	0.03	US89236TKU87	5.91	May 17, 2030	4.55
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	236199.01	0.03	US04351LAB62	14.27	Nov 15, 2046	3.94
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	236006.33	0.03	US806605AG68	7.87	Dec 01, 2033	6.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	235702.02	0.03	US718172AM11	11.95	Nov 15, 2041	4.38
MASTERCARD INC	Technology	Fixed Income	235764.2	0.03	US57636QAS30	7.01	Mar 15, 2031	1.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	235273.59	0.03	US084659BC45	16.75	May 15, 2051	2.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	235281.01	0.03	US63254ABG22	1.39	Nov 22, 2024	5.13
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	235160.88	0.03	US892331AF60	1.03	Jul 02, 2024	2.36
MIZUHO FINANCIAL GROUP INC FXD-FXD	Banking	Fixed Income	235117.74	0.03	US60687YCA55	1.86	May 22, 2026	2.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	234902.44	0.03	US808513BS37	7.04	May 13, 2031	2.3
ANALOG DEVICES INC	Technology	Fixed Income	234850.54	0.03	US032654AX37	16.83	Oct 01, 2051	2.95
S&P GLOBAL INC	Technology	Fixed Income	234864.47	0.03	US78409VBG86	5.07	May 01, 2029	4.25
ING GROEP NV	Banking	Fixed Income	234745.75	0.03	US456837BC65	6.83	Mar 28, 2033	4.25
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	234749.28	0.03	US667274AC84	13.77	Nov 01, 2047	4.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	234702.5	0.03	US713448FN30	15.88	Jul 18, 2052	4.2
PACIFICORP	Electric	Fixed Income	234497.14	0.03	US695114DA39	14.96	May 15, 2054	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	234311.44	0.03	US437076CK64	17.0	Sep 15, 2051	2.75
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	234336.45	0.03	US976826BQ93	7.5	Sep 01, 2032	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	234245.1	0.03	US718172BQ16	1.97	Aug 11, 2025	3.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	233783.85	0.03	US693475BK03	3.9	Dec 02, 2028	5.35
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	233752.71	0.03	US369550BJ68	15.1	Apr 01, 2050	4.25
BANCO SANTANDER SA	Banking	Fixed Income	233293.61	0.03	US05971KAC36	5.32	Jun 27, 2029	3.31
REALTY INCOME CORPORATION	Reits	Fixed Income	233211.76	0.03	US756109AS39	3.29	Jan 15, 2027	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	233008.17	0.03	US882508CC69	15.27	Mar 14, 2053	5.0
WALT DISNEY CO	Communications	Fixed Income	232934.31	0.03	US254687FR23	11.32	Mar 23, 2040	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	232949.77	0.03	US059438AK79	3.36	Apr 29, 2027	8.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	232803.4	0.03	US59562VBD82	12.29	Nov 15, 2043	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	232770.56	0.03	US06406GAA94	4.85	Oct 30, 2028	3.0
STANFORD UNIVERSITY	Industrial Other	Fixed Income	232638.52	0.03	US85440KAA25	15.23	May 01, 2048	3.65
REALTY INCOME CORPORATION	Reits	Fixed Income	232471.0	0.03	US756109BG81	3.7	Aug 15, 2027	3.95
3M CO MTN	Capital Goods	Fixed Income	232488.27	0.03	US88579YAV39	3.08	Sep 19, 2026	2.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	232402.5	0.03	US01609WAU62	10.55	Dec 06, 2037	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	232320.86	0.03	US12189LBD29	14.38	Dec 15, 2048	4.15
ECOLAB INC	Basic Industry	Fixed Income	232034.49	0.03	US278865BL34	3.46	Feb 01, 2027	1.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	231943.81	0.03	US89417EAH27	11.33	Nov 01, 2040	5.35
CITIGROUP INC	Banking	Fixed Income	231909.9	0.03	US172967JU60	12.88	Jul 30, 2045	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	231839.49	0.03	US06406RBP10	7.31	Feb 01, 2034	4.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	231777.79	0.03	US91324PCD24	12.66	Mar 15, 2043	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	231648.31	0.03	US209111FX66	5.91	Apr 01, 2030	3.35
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	231539.31	0.03	US341081FM41	2.21	Dec 01, 2025	3.13
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	231323.47	0.03	US207597EL50	14.47	Apr 01, 2048	4.0
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	231341.69	0.03	US737679DE73	12.63	Mar 15, 2043	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	231262.69	0.03	US713448FG88	17.52	Oct 21, 2051	2.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	231134.91	0.03	US911312BZ82	7.59	Mar 03, 2033	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	231120.51	0.03	US60687YCR80	5.47	May 27, 2031	5.74
APPLIED MATERIALS INC	Technology	Fixed Income	231140.27	0.03	US038222AM71	14.09	Apr 01, 2047	4.35
NUCOR CORPORATION	Basic Industry	Fixed Income	230969.33	0.03	US670346AV71	7.46	Apr 01, 2032	3.13
COMERICA BANK	Banking	Fixed Income	231006.53	0.03	US20034DJA81	1.08	Jul 23, 2024	2.5
LINDE INC	Basic Industry	Fixed Income	230687.59	0.03	US74005PBT03	6.71	Aug 10, 2030	1.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	230660.42	0.03	US24422EWM73	1.28	Oct 11, 2024	4.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	230264.51	0.03	US29364WBB37	14.2	Sep 01, 2048	4.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	229993.26	0.03	US693475AY16	1.35	Nov 01, 2024	2.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	229972.0	0.03	US38141GZT48	2.72	Jun 15, 2027	4.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	229715.27	0.03	US907818EH70	2.52	Mar 01, 2026	2.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	229640.37	0.03	US06418BAE83	3.49	Mar 11, 2027	2.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	229566.87	0.03	US494368BY83	4.72	Nov 01, 2028	3.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	229340.44	0.03	US66989HAS76	16.96	Aug 14, 2050	2.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	229122.37	0.03	US191216CQ13	15.41	Mar 25, 2050	4.2
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	229101.35	0.03	US171239AJ50	18.67	Dec 15, 2061	3.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	228992.41	0.03	US14913R2Q92	3.15	Sep 14, 2026	1.15
ALABAMA POWER COMPANY	Electric	Fixed Income	228954.82	0.03	US010392FY91	3.81	Sep 01, 2027	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	228641.8	0.03	US12189LAX91	13.08	Sep 01, 2045	4.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	228468.15	0.03	US808513BB02	1.66	Mar 24, 2025	4.2
APPLIED MATERIALS INC	Technology	Fixed Income	228331.66	0.03	US038222AP03	16.98	Jun 01, 2050	2.75
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	228329.67	0.03	US649322AA29	13.56	Aug 01, 2045	4.02
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	228207.24	0.03	US24422ETW92	3.93	Sep 08, 2027	2.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	227778.45	0.03	US717081EP40	4.64	Sep 15, 2028	3.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	227583.13	0.03	US24422EVU09	1.23	Sep 10, 2024	0.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	227604.38	0.03	US78016EYV37	3.41	Jan 21, 2027	2.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	227422.75	0.03	US369550BN70	2.88	Jun 01, 2026	1.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	227425.96	0.03	US12189LBC46	14.32	Jun 15, 2048	4.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	227244.8	0.03	US14913R2P10	1.24	Sep 13, 2024	0.6
DEERE & CO	Capital Goods	Fixed Income	226980.48	0.03	US244199BK00	15.85	Apr 15, 2050	3.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	226656.89	0.03	US12572QAF28	12.24	Sep 15, 2043	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	226685.68	0.03	US606822CB88	6.93	Oct 13, 2032	2.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	226660.58	0.03	US74456QCJ31	7.43	Mar 15, 2032	3.1
WALT DISNEY CO	Communications	Fixed Income	226542.6	0.03	US254687EV44	12.74	Sep 15, 2044	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	226436.27	0.03	US06406HCX52	1.2	Sep 11, 2024	3.25
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	226236.64	0.03	US31677QBR92	3.42	Feb 01, 2027	2.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	225748.08	0.03	US26442CAE49	9.93	Apr 15, 2038	6.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	225473.28	0.03	US808513BF16	2.67	Mar 11, 2026	0.9
MICROSOFT CORPORATION	Technology	Fixed Income	225336.2	0.03	US594918BZ68	10.13	Feb 06, 2037	4.1
ECOLAB INC	Basic Industry	Fixed Income	225320.97	0.03	US278865BD18	4.05	Dec 01, 2027	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	224827.06	0.03	US539830CA58	8.3	Feb 15, 2034	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	224615.6	0.03	US459200KV23	14.6	Jul 27, 2052	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	224291.02	0.03	US91324PEG37	3.6	May 15, 2027	3.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	224268.1	0.03	US808513BT10	7.59	Dec 01, 2031	1.95
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	223524.92	0.03	US89420GAE98	7.36	Mar 15, 2033	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	223422.59	0.03	US46647PCH73	0.98	Jun 01, 2025	0.82
WYETH LLC	Consumer Non-Cyclical	Fixed Income	223164.27	0.03	US983024AL46	8.95	Feb 15, 2036	6.0
PROLOGIS LP	Reits	Fixed Income	223136.3	0.03	US74340XBN03	3.61	Apr 15, 2027	2.13
MASTERCARD INC	Technology	Fixed Income	223049.78	0.03	US57636QAX25	7.63	Mar 09, 2033	4.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	222981.89	0.03	US740816AM58	14.83	Jul 15, 2046	3.15
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	222669.2	0.03	US74251VAR33	5.19	May 15, 2029	3.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	222607.19	0.03	US01609WBA99	17.23	Feb 09, 2061	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	222685.93	0.03	US26442CAS35	3.2	Dec 01, 2026	2.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	222502.09	0.03	US02364WBG96	14.43	Apr 22, 2049	4.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	222494.78	0.03	US742718FQ70	7.14	Apr 23, 2031	1.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	222446.93	0.03	US05531FBH55	1.11	Aug 01, 2024	2.5
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	222238.73	0.03	US55279HAQ39	3.81	Aug 17, 2027	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	222136.5	0.03	US06406RAH03	4.4	Apr 28, 2028	3.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	221958.33	0.03	US713448BP24	10.92	Jan 15, 2040	5.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	221914.79	0.03	US70450YAJ29	15.84	Jun 01, 2050	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	221831.93	0.03	US89236TKD62	5.18	Jun 29, 2029	4.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	221717.55	0.03	US26444HAK77	7.39	Dec 15, 2031	2.4
MASTERCARD INC	Technology	Fixed Income	221562.07	0.03	US57636QAW42	4.15	Mar 09, 2028	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	221449.12	0.03	US756109BH64	4.13	Jan 15, 2028	3.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	221317.52	0.03	US084664BU46	12.5	May 15, 2042	4.4
CUMMINS INC	Consumer Cyclical	Fixed Income	221245.88	0.03	US231021AU00	2.17	Sep 01, 2025	0.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	221232.38	0.03	US039482AE41	8.0	Aug 15, 2033	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	221187.62	0.03	US02665WDJ71	3.36	Jan 08, 2027	2.35
META PLATFORMS INC	Communications	Fixed Income	221091.22	0.03	US30303M8M79	5.8	May 15, 2030	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	220995.62	0.03	US539830BS75	15.73	Jun 15, 2053	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	220926.66	0.03	US718172AW92	12.38	Mar 04, 2043	4.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	220909.98	0.03	US291011BM54	16.67	Oct 15, 2050	2.75
TRUIST BANK	Banking	Fixed Income	220603.14	0.03	US86787EBB20	2.22	Nov 03, 2025	4.05
3M CO	Capital Goods	Fixed Income	220376.82	0.03	US88579YBH36	1.62	Feb 14, 2025	2.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	220376.12	0.03	US718172CP24	6.25	May 01, 2030	2.1
WALMART INC	Consumer Cyclical	Fixed Income	220301.83	0.03	US931142CM31	10.04	Apr 15, 2038	6.2
KENTUCKY UTILITIES CO	Electric	Fixed Income	220207.0	0.03	US491674BG15	11.23	Nov 01, 2040	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	219952.73	0.03	US478160CM48	15.14	Jan 15, 2048	3.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	219922.34	0.03	US12189LAJ08	12.13	Mar 15, 2042	4.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	219837.15	0.03	US13607LNF66	1.78	Apr 28, 2025	5.14
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	219577.97	0.03	US48305QAB95	12.01	Apr 01, 2042	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	219492.5	0.03	US14913R2V87	1.84	May 13, 2025	3.4
STATE STREET CORP	Banking	Fixed Income	219457.04	0.03	US857477CB77	1.81	May 18, 2026	5.1
LAM RESEARCH CORPORATION	Technology	Fixed Income	219190.0	0.02	US512807AT55	14.09	Mar 15, 2049	4.88
COMCAST CORPORATION	Communications	Fixed Income	219186.97	0.02	US20030NDK46	3.48	Apr 01, 2027	3.3
STATE STREET CORP	Banking	Fixed Income	219205.69	0.02	US857477CC50	7.43	May 18, 2034	5.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	219090.4	0.02	US718172CJ63	5.39	Aug 15, 2029	3.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	219124.69	0.02	US341081FL67	13.28	Oct 01, 2044	4.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	219036.92	0.02	US084659AR23	14.05	Jan 15, 2049	4.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	219064.78	0.02	US914886AB24	11.09	Oct 01, 2039	3.03
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	219055.28	0.02	US04352EAA38	5.79	Nov 15, 2029	2.53
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	218901.4	0.02	US26444HAC51	3.25	Jan 15, 2027	3.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	218492.0	0.02	US743315AV57	4.94	Mar 01, 2029	4.0
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	218422.32	0.02	US907818FD57	11.58	Aug 15, 2039	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	218350.28	0.02	US907818FX12	7.44	Feb 14, 2032	2.8
WALMART INC	Consumer Cyclical	Fixed Income	218355.38	0.02	US931142EE96	4.4	Jun 26, 2028	3.7
TSMC ARIZONA CORP	Technology	Fixed Income	218258.98	0.02	US872898AD36	13.08	Oct 25, 2041	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	218193.8	0.02	US91324PEC23	2.83	May 15, 2026	1.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	218150.84	0.02	US86562MCJ71	7.34	Sep 17, 2031	2.22
JPMORGAN CHASE & CO	Banking	Fixed Income	218073.78	0.02	US46647PCD69	11.5	Apr 22, 2042	3.16
SIMON PROPERTY GROUP LP	Reits	Fixed Income	218055.39	0.02	US828807DK02	6.24	Jul 15, 2030	2.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	217796.67	0.02	US828807CE50	10.08	Feb 01, 2040	6.75
CHEVRON CORP	Energy	Fixed Income	217602.31	0.02	US166764BX70	3.69	May 11, 2027	2.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	217544.21	0.02	US459200KZ37	14.64	Feb 06, 2053	5.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	217355.2	0.02	US01609WAY84	12.75	Feb 09, 2041	2.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	217302.77	0.02	US25243YBB48	5.76	Oct 24, 2029	2.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	217132.66	0.02	US009158AZ91	12.74	May 15, 2040	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	216994.59	0.02	US06406RAF47	4.14	Jan 29, 2028	3.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	216926.15	0.02	US341081GM32	14.89	Apr 01, 2053	5.3
EOG RESOURCES INC	Energy	Fixed Income	216804.47	0.02	US26875PAN15	9.13	Apr 01, 2035	3.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	216655.56	0.02	US084659AM36	4.36	Apr 15, 2028	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	216694.64	0.02	US341081GK75	4.18	Apr 01, 2028	5.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	216532.06	0.02	US341081FX06	15.83	Oct 01, 2049	3.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	216173.7	0.02	US084659AP66	14.46	Jul 15, 2048	3.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	216180.55	0.02	US10373QAT76	2.67	May 04, 2026	3.12
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	216035.56	0.02	US438516CJ30	4.08	Feb 15, 2028	4.95
ECOLAB INC	Basic Industry	Fixed Income	216002.4	0.02	US278865BM17	7.63	Feb 01, 2032	2.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	215931.51	0.02	US209111GE76	7.48	Mar 01, 2033	5.2
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	215872.62	0.02	US035242AN64	12.98	Feb 01, 2046	4.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	215823.02	0.02	US29364WBC10	14.7	Apr 01, 2050	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	215623.62	0.02	US797440CD44	14.62	Apr 01, 2053	5.35
ECOLAB INC	Basic Industry	Fixed Income	215470.44	0.02	US278865BE90	5.64	Mar 24, 2030	4.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	214761.25	0.02	US341081FA03	9.83	Feb 01, 2038	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	214621.77	0.02	US907818FC74	14.39	Mar 01, 2049	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	214545.31	0.02	US60687YAW93	1.07	Jul 16, 2025	2.84
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	214527.84	0.02	US60687YBL20	6.26	Sep 08, 2031	1.98
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	214561.4	0.02	US24422EWA36	3.41	Jan 11, 2027	1.7
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	214356.38	0.02	US007903BF39	7.42	Jun 01, 2032	3.92
WESTPAC BANKING CORP	Banking	Fixed Income	214340.04	0.02	US961214ET65	7.19	Jun 03, 2031	2.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	214294.29	0.02	US084659BF75	15.29	May 01, 2053	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	214117.76	0.02	US907818EJ37	13.61	Mar 01, 2046	4.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	213914.25	0.02	US828807DV66	13.77	Mar 08, 2053	5.85
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	213884.42	0.02	US26443TAB26	15.52	Oct 01, 2049	3.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	213770.46	0.02	US494368CC54	4.08	Sep 15, 2027	1.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	213658.24	0.02	US341081FF99	12.2	Feb 01, 2042	4.13
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	213490.89	0.02	US059165EN63	7.06	Jun 15, 2031	2.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	213453.03	0.02	US744320AY89	13.95	Dec 07, 2047	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	213295.91	0.02	US718172CB38	3.78	Aug 17, 2027	3.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	213108.2	0.02	US055451AY40	2.5	Feb 27, 2026	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	212938.16	0.02	US927804GD01	16.8	Dec 15, 2050	2.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	212851.73	0.02	US202795JJ01	13.92	Jun 15, 2046	3.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	212684.39	0.02	US29736RAN08	1.43	Dec 01, 2024	2.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	212498.73	0.02	US60687YAK55	3.41	Feb 28, 2027	3.66
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	212184.5	0.02	US459200JR30	3.35	Jan 27, 2027	3.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	212211.27	0.02	US05531FBB85	1.33	Oct 26, 2024	2.85
METLIFE INC	Insurance	Fixed Income	211967.72	0.02	US59156RCC07	14.42	Jul 15, 2052	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	211767.96	0.02	US539830BW87	7.37	Jan 15, 2033	5.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	211597.37	0.02	US23338VAJ52	14.7	Mar 01, 2049	3.95
LOEWS CORPORATION	Insurance	Fixed Income	211525.78	0.02	US540424AS76	2.53	Apr 01, 2026	3.75
METLIFE INC	Insurance	Fixed Income	211136.97	0.02	US59156RAE80	7.07	Dec 15, 2032	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	210914.39	0.02	US532457BV93	5.07	Mar 15, 2029	3.38
DUKE ENERGY INDIANA INC	Electric	Fixed Income	210908.96	0.02	US263901AA85	9.93	Aug 15, 2038	6.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	210797.7	0.02	US26444HAL50	16.38	Dec 15, 2051	3.0
COMCAST CORPORATION	Communications	Fixed Income	210746.4	0.02	US20030NCG43	15.64	Nov 01, 2052	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	210483.54	0.02	US209111FH17	13.57	Jun 15, 2046	3.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	210231.12	0.02	US110122DX32	17.73	Mar 15, 2062	3.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	210308.89	0.02	US202795JM30	14.37	Mar 01, 2048	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	210013.53	0.02	US744448CY50	14.84	Apr 01, 2053	5.25
MORGAN STANLEY BANK NA	Banking	Fixed Income	209973.11	0.02	US61690U4T48	2.61	Apr 21, 2026	4.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	209878.85	0.02	US369550AZ10	4.08	Nov 15, 2027	2.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	209838.26	0.02	US437076BZ43	15.74	Dec 15, 2049	3.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	209767.22	0.02	US718172BD03	12.28	Nov 15, 2043	4.88
COMCAST CORPORATION	Communications	Fixed Income	209686.96	0.02	US20030NBE04	12.02	Jul 15, 2042	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	209585.29	0.02	US60687YBD04	1.9	May 25, 2026	2.23
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	209590.28	0.02	US842400GT44	14.95	Feb 01, 2050	3.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	209199.8	0.02	US828807DT11	7.43	Feb 01, 2032	2.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	209129.01	0.02	US882508BJ22	6.34	May 04, 2030	1.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	208999.01	0.02	US532457BT48	15.12	Mar 15, 2049	3.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	208868.17	0.02	US69351UBA07	7.67	May 15, 2033	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	208644.69	0.02	US010392FM53	13.46	Mar 01, 2045	3.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	208573.83	0.02	US665859AT17	4.52	Aug 03, 2028	3.65
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	208615.59	0.02	US902133AY31	7.5	Feb 04, 2032	2.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	208567.33	0.02	US74432QCA13	12.72	May 15, 2044	4.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	208542.4	0.02	US717081EC37	10.07	Dec 15, 2036	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	208396.04	0.02	US60687YAX76	5.21	Jul 16, 2030	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	208443.38	0.02	US91324PDW95	2.51	Jan 15, 2026	1.25
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	208206.87	0.02	US89236TGU34	6.07	Feb 13, 2030	2.15
PACIFICORP	Electric	Fixed Income	207955.79	0.02	US695114CG18	9.66	Oct 15, 2037	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	207700.05	0.02	US842400GN73	1.96	Aug 01, 2025	3.7
PACIFICORP	Electric	Fixed Income	207675.81	0.02	US695114CD86	9.57	Apr 01, 2037	5.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	207475.66	0.02	US05348EBG35	6.04	Mar 01, 2030	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	207257.17	0.02	US06406RAX52	1.35	Oct 25, 2024	0.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	207097.11	0.02	US60687YBA64	5.39	Sep 13, 2030	2.87
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	206817.14	0.02	US25468PDF09	2.16	Sep 17, 2025	3.15
BAIDU INC	Technology	Fixed Income	206755.65	0.02	US056752AJ76	3.69	Jul 06, 2027	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	206713.62	0.02	US89236THX63	6.93	Jan 10, 2031	1.65
WALMART INC	Consumer Cyclical	Fixed Income	206791.2	0.02	US931142EP44	16.37	Sep 24, 2049	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	206691.19	0.02	US06406RBG11	3.65	Jun 13, 2028	3.99
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	206614.96	0.02	US25243YAH27	9.35	Sep 30, 2036	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	206429.98	0.02	US02665WDZ14	3.12	Sep 09, 2026	1.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	206278.5	0.02	US24422EUY30	5.47	Jul 18, 2029	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	206358.77	0.02	US059438AH41	2.95	Oct 15, 2026	7.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	206124.79	0.02	US459200BB69	7.37	Nov 29, 2032	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	205931.42	0.02	US86562MBG42	4.71	Oct 16, 2028	4.31
CATERPILLAR INC	Capital Goods	Fixed Income	205955.86	0.02	US149123CJ87	16.22	Apr 09, 2050	3.25
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	205768.49	0.02	US452308AQ28	11.81	Sep 15, 2041	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	205824.61	0.02	US713448EU81	15.79	Mar 19, 2050	3.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	205763.67	0.02	US595620AS49	14.77	Aug 01, 2048	3.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	205617.6	0.02	US743315AT02	14.18	Mar 15, 2048	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	205429.21	0.02	US606822CY81	4.17	Apr 19, 2029	5.24
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	205438.15	0.02	US89837LAB18	10.53	Mar 01, 2039	5.7
ANALOG DEVICES INC	Technology	Fixed Income	205219.65	0.02	US032654AN54	3.17	Dec 05, 2026	3.5
INTUIT INC.	Technology	Fixed Income	205289.53	0.02	US46124HAB24	2.03	Jul 15, 2025	0.95
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	205284.25	0.02	US24422EVP14	4.48	Mar 06, 2028	1.5
JPMORGAN CHASE & CO	Banking	Fixed Income	205210.98	0.02	US46647PBU93	6.55	Nov 19, 2031	1.76
QUALCOMM INCORPORATED	Technology	Fixed Income	205054.2	0.02	US747525BS17	7.67	May 20, 2033	5.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	204810.67	0.02	US76720AAN63	7.57	Mar 09, 2033	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	204621.71	0.02	US86562MCN83	5.09	Jan 14, 2029	2.47
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	204635.45	0.02	US209111FC20	12.64	Mar 01, 2043	3.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	204446.12	0.02	US459200JH57	13.12	Feb 19, 2046	4.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	204488.55	0.02	US87612EBF25	14.36	Apr 15, 2046	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	204356.4	0.02	US06406RBN61	4.06	Feb 01, 2029	4.54
US BANCORP	Banking	Fixed Income	204366.77	0.02	US91159HHW34	5.42	Jul 30, 2029	3.0
CHEVRON CORP	Energy	Fixed Income	204320.05	0.02	US166764CA68	16.41	May 11, 2050	3.08
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	204298.77	0.02	US04636NAF06	4.13	Mar 03, 2028	4.88
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	204046.48	0.02	US767201AL06	11.39	Nov 02, 2040	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	203999.72	0.02	US035240AQ30	4.74	Jan 23, 2029	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	204006.57	0.02	US60687YBH18	6.08	Jul 10, 2031	2.2
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	204044.96	0.02	US191241AJ70	8.2	Sep 01, 2032	1.85
PROLOGIS LP	Reits	Fixed Income	204021.04	0.02	US74340XBT72	7.52	Jan 15, 2033	4.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	203938.71	0.02	US808513AX31	1.81	May 21, 2025	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	203955.84	0.02	US927804GB45	5.4	Jul 15, 2029	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	203912.07	0.02	US46647PBM77	11.14	Apr 22, 2041	3.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	203698.25	0.02	US437076CR18	2.09	Sep 15, 2025	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	203434.69	0.02	US437076CP51	7.47	Apr 15, 2032	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	203356.78	0.02	US808513CE32	7.17	May 19, 2034	5.85
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	203275.04	0.02	US19416QEJ58	13.93	Aug 15, 2045	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	203159.13	0.02	US002824AV29	10.46	Apr 01, 2039	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	203016.57	0.02	US209111FS71	4.8	Dec 01, 2028	4.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	202769.31	0.02	US25243YBF51	2.21	Oct 24, 2025	5.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	202808.61	0.02	US26442CAU80	14.37	Mar 15, 2048	3.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	202512.38	0.02	US025816BF52	12.83	Dec 03, 2042	4.05
ORIX CORPORATION	Financial Other	Fixed Income	202400.8	0.02	US686330AJ06	3.72	Jul 18, 2027	3.7
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	202359.0	0.02	US668444AC61	11.67	Dec 01, 2044	4.64
PUBLIC STORAGE	Reits	Fixed Income	202226.62	0.02	US74460DAG43	3.27	Nov 09, 2026	1.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	202191.73	0.02	US89236TGL35	1.29	Oct 07, 2024	2.0
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	201517.96	0.02	US59562VAP22	9.61	May 15, 2037	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	201327.5	0.02	US209111GB38	17.4	Jun 15, 2061	3.6
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	201152.74	0.02	US494368BC63	9.5	Aug 01, 2037	6.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	200728.75	0.02	US369550AX61	2.98	Aug 15, 2026	2.13
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	200536.39	0.02	US25468PCR55	12.37	Dec 01, 2041	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	200404.4	0.02	US606822CG75	6.9	Apr 19, 2033	4.32
MORGAN STANLEY MTN	Banking	Fixed Income	200349.0	0.02	US61747YFD22	4.19	Apr 20, 2029	5.16
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	200372.95	0.02	US808513CD58	4.2	May 19, 2029	5.64
DTE ELECTRIC COMPANY	Electric	Fixed Income	200265.25	0.02	US23338VAK26	6.05	Mar 01, 2030	2.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	200225.45	0.02	US06051GHA04	12.38	Jan 23, 2049	3.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	200262.97	0.02	US575718AG63	16.49	Jul 01, 2050	2.99
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	200185.88	0.02	US539830BT58	17.42	Jun 15, 2062	4.3
INTUIT INC.	Technology	Fixed Income	200048.47	0.02	US46124HAD89	6.49	Jul 15, 2030	1.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	200115.0	0.02	US883556CM25	13.29	Oct 15, 2041	2.8
PUBLIC STORAGE	Reits	Fixed Income	200013.84	0.02	US74460DAC39	3.86	Sep 15, 2027	3.09
APPLIED MATERIALS INC	Technology	Fixed Income	199851.75	0.02	US038222AG04	11.12	Jun 15, 2041	5.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	199787.44	0.02	US24422EVD83	5.91	Jan 09, 2030	2.45
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	199657.55	0.02	US927804FA70	8.8	Jan 15, 2036	6.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	199502.57	0.02	US717081DE02	12.66	Jun 15, 2043	4.3
BAIDU INC	Technology	Fixed Income	199283.33	0.02	US056752AS75	2.71	Apr 09, 2026	1.72
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	199298.89	0.02	US904764BN68	1.15	Aug 12, 2024	0.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	199249.58	0.02	US10373QBV14	7.97	Sep 11, 2033	4.89
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	199239.55	0.02	US571748BS04	14.06	Nov 01, 2052	6.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	199158.75	0.02	US459200AM34	2.19	Oct 30, 2025	7.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	198848.98	0.02	US828807CW58	2.37	Jan 15, 2026	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	198882.44	0.02	US209111FV01	14.58	May 15, 2049	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	198886.74	0.02	US29736RAM25	16.11	Dec 01, 2049	3.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	198767.81	0.02	US251526CQ02	1.83	May 13, 2025	4.16
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	198775.51	0.02	US89788MAB81	6.38	Jun 05, 2030	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	198717.28	0.02	US606822CF92	1.74	Apr 17, 2026	3.84
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	198558.61	0.02	US524901AR65	11.78	Jan 15, 2044	5.63
CREDIT SUISSE (USA) INC	Banking	Fixed Income	198534.38	0.02	US22541LAE39	6.7	Jul 15, 2032	7.13
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	198510.04	0.02	US12572QAH83	14.51	Jun 15, 2048	4.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	198358.23	0.02	US23338VAM81	6.77	Mar 01, 2031	2.63
SUMITOMO MITSUI BANKING CORPORATIO MTN	Banking	Fixed Income	198224.89	0.02	US865622BN30	1.04	Jul 11, 2024	3.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	198126.6	0.02	US459200KN07	7.44	Feb 09, 2032	2.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	198088.1	0.02	US91324PAX06	9.29	Jun 15, 2037	6.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	197965.37	0.02	US89114TZE53	1.23	Sep 10, 2024	0.7
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	197951.33	0.02	US112585AH72	1.44	Jan 15, 2025	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	197871.68	0.02	US039483BQ45	14.45	Mar 15, 2049	4.5
ING GROEP NV	Banking	Fixed Income	197643.23	0.02	US456837AW39	6.53	Apr 01, 2032	2.73
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	197552.12	0.02	US808513BG98	7.05	Mar 11, 2031	1.65
CHEVRON USA INC	Energy	Fixed Income	197361.0	0.02	US166756AP14	1.28	Nov 15, 2024	3.9
STATE STREET CORP	Banking	Fixed Income	197320.21	0.02	US857477BT94	7.48	Feb 07, 2033	2.62
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	197332.53	0.02	US209111EY58	10.78	Dec 01, 2039	5.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	197181.81	0.02	US341081FG72	12.58	Jun 01, 2042	4.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	197007.57	0.02	US822582AT91	12.87	Aug 21, 2042	3.63
WALMART INC	Consumer Cyclical	Fixed Income	196922.35	0.02	US931142EX77	3.82	Sep 09, 2027	3.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	196719.09	0.02	US023135CQ73	5.52	Dec 01, 2029	4.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	196631.89	0.02	US882508CB86	7.62	Mar 14, 2033	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	196328.16	0.02	US89236TKL88	3.92	Nov 10, 2027	5.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	195968.99	0.02	US26442CAM64	11.93	Dec 15, 2041	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	195656.81	0.02	US06406YAA01	5.43	Aug 23, 2029	3.3
REALTY INCOME CORPORATION	Reits	Fixed Income	195416.01	0.02	US756109BL76	7.96	Dec 15, 2032	2.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	195463.33	0.02	US693475BH73	1.32	Oct 28, 2025	5.67
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	195230.12	0.02	US69353RFJ23	4.18	Jan 22, 2028	3.25
QUALCOMM INCORPORATED	Technology	Fixed Income	194923.78	0.02	US747525BQ50	7.3	May 20, 2032	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	194815.58	0.02	US842400HN64	15.69	Feb 01, 2052	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	194780.0	0.02	US15189XAY40	15.94	Mar 01, 2052	3.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	194783.73	0.02	US12189LAZ40	13.89	Aug 01, 2046	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	194597.52	0.02	US68233JBU79	6.15	May 15, 2030	2.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	194602.51	0.02	US797440CA05	16.5	Aug 15, 2051	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	194465.48	0.02	US86562MBU36	5.66	Sep 27, 2029	2.72
ALABAMA POWER COMPANY	Electric	Fixed Income	194405.66	0.02	US010392FU79	6.71	Sep 15, 2030	1.45
EXXON MOBIL CORP	Energy	Fixed Income	194296.5	0.02	US30231GAF90	1.6	Mar 06, 2025	2.71
3M CO MTN	Capital Goods	Fixed Income	194247.41	0.02	US88579YAZ43	14.41	Oct 15, 2047	3.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	194240.12	0.02	US45866FAH73	14.31	Sep 21, 2048	4.25
ERP OPERATING LP	Reits	Fixed Income	194167.88	0.02	US26884ABM45	5.96	Feb 15, 2030	2.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	193937.76	0.02	US210518DU76	7.7	May 15, 2033	4.63
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	193878.24	0.02	US89153VAS88	1.49	Jan 10, 2025	2.43
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	193760.58	0.02	US883556CU41	7.47	Nov 21, 2032	4.95
The Washington University	Industrial Other	Fixed Income	193722.07	0.02	US940663AC19	16.89	Apr 15, 2054	3.52
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	193669.93	0.02	US209111FG34	13.27	Dec 01, 2045	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	193606.35	0.02	US06406RBF38	0.98	Jun 13, 2025	3.43
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	193613.7	0.02	US58507LBB45	4.26	Mar 30, 2028	4.25
APPLIED MATERIALS INC	Technology	Fixed Income	193015.48	0.02	US038222AK16	9.0	Oct 01, 2035	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	193024.84	0.02	US91324PEP36	4.05	Feb 15, 2028	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	192929.59	0.02	US828807DM67	6.8	Feb 01, 2031	2.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	193012.48	0.02	US907818FS27	19.02	Apr 06, 2071	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	192969.87	0.02	US74456QBQ82	13.83	Mar 01, 2046	3.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	192713.21	0.02	US512807AW84	16.27	Jun 15, 2050	2.88
BAIDU INC	Technology	Fixed Income	192613.92	0.02	US056752AQ10	1.73	Apr 07, 2025	3.08
HSBC USA INC	Banking	Fixed Income	192447.91	0.02	US40428HVL31	1.66	Mar 17, 2025	5.63
MASTERCARD INC	Technology	Fixed Income	192164.03	0.02	US57636QAH74	14.5	Nov 21, 2046	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	192069.73	0.02	US713448DV73	14.64	May 02, 2047	4.0
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	192080.67	0.02	US69349LAQ14	2.24	Nov 01, 2025	4.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	191893.36	0.02	US66989HAF55	13.0	Sep 21, 2042	3.7
EATON CORPORATION	Capital Goods	Fixed Income	191931.44	0.02	US278062AJ30	15.22	Aug 23, 2052	4.7
QUALCOMM INCORPORATED	Technology	Fixed Income	191775.79	0.02	US747525AU71	3.58	May 20, 2027	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	191719.41	0.02	US60687YBX67	5.15	May 22, 2030	3.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	191705.52	0.02	US478160AT19	10.18	Jul 15, 2038	5.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	191709.47	0.02	US29364WBA53	7.84	Mar 15, 2033	4.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	191526.99	0.02	US26444HAH49	5.85	Dec 01, 2029	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	191541.48	0.02	US842400HT35	7.17	Nov 01, 2032	5.95
COMCAST CORPORATION	Communications	Fixed Income	191444.33	0.02	US20030NBZ33	14.07	Aug 15, 2047	4.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	191394.99	0.02	US26442UAG94	4.59	Sep 01, 2028	3.7
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	191329.29	0.02	US754730AG43	5.68	Apr 01, 2030	4.65
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	191187.09	0.02	US56501RAD89	12.78	Mar 04, 2046	5.38
PUBLIC STORAGE	Reits	Fixed Income	191160.75	0.02	US74460DAH26	5.03	Nov 09, 2028	1.95
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	191140.06	0.02	US90932JAA07	5.67	Nov 01, 2033	2.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	190725.15	0.02	US202795JN13	4.55	Aug 15, 2028	3.7
UNITED AIRLINES 2018-1 AA PTT	Transportation	Fixed Income	190356.94	0.02	US909318AA56	5.02	Sep 01, 2031	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	190233.68	0.02	US91324PCA84	12.7	Oct 15, 2042	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	190283.25	0.02	US571748BD35	14.06	Mar 01, 2048	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	190238.76	0.02	US606822AU87	1.65	Mar 02, 2025	3.78
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	190281.65	0.02	US26444HAE18	4.45	Jul 15, 2028	3.8
WALT DISNEY CO	Communications	Fixed Income	190223.14	0.02	US254687DD54	2.12	Oct 15, 2025	3.7
SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	190166.66	0.02	US80685XAC56	2.19	Sep 17, 2025	1.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	190116.44	0.02	US369550BG20	1.77	May 15, 2025	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	189801.02	0.02	US961214FA65	2.08	Aug 26, 2025	3.73
ADOBE INC	Technology	Fixed Income	189740.87	0.02	US00724PAB58	1.59	Feb 01, 2025	1.9
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	189674.38	0.02	US737679DB35	9.67	Nov 15, 2037	6.5
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	189534.48	0.02	US10373QAZ37	3.46	Apr 14, 2027	3.59
NORTHERN TRUST CORPORATION	Banking	Fixed Income	189302.64	0.02	US665859AU89	5.24	May 03, 2029	3.15
MORGAN STANLEY	Banking	Fixed Income	189182.16	0.02	US61744YAR99	9.75	Apr 22, 2039	4.46
INTEL CORPORATION	Technology	Fixed Income	189209.69	0.02	US458140BK55	17.71	Feb 15, 2060	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	188962.92	0.02	US713448ER52	3.49	Mar 19, 2027	2.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	188926.5	0.02	US24422EWJ45	2.11	Sep 08, 2025	4.05
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	188949.56	0.02	US020002BC43	13.42	Dec 15, 2046	4.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	188820.36	0.02	US23338VAN64	4.5	Apr 01, 2028	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	188838.26	0.02	US06406RAV96	3.23	Oct 15, 2026	1.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	188797.06	0.02	US05531GAB77	5.06	Mar 19, 2029	3.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	188692.29	0.02	US808513AZ88	4.87	Feb 01, 2029	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	188559.55	0.02	US713448FR44	4.32	May 15, 2028	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	188279.95	0.02	US911312BS40	15.67	Sep 01, 2049	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	188222.04	0.02	US191216CY47	20.2	Jun 01, 2060	2.75
CONOCOPHILLIPS CO	Energy	Fixed Income	187713.23	0.02	US20826FBC95	12.58	Mar 15, 2042	3.76
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	187658.98	0.02	US911312BV78	11.06	Apr 01, 2040	5.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	187637.22	0.02	US369550BP29	7.11	Jun 01, 2031	2.25
COMCAST CORPORATION	Communications	Fixed Income	187648.65	0.02	US20030NDZ15	2.25	Nov 07, 2025	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	187365.22	0.02	US594918BE30	16.93	Feb 12, 2055	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	187140.75	0.02	US907818EN49	14.13	Apr 15, 2047	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	187085.36	0.02	US06406RAD98	3.59	May 16, 2027	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	186944.71	0.02	US808513BA29	5.28	May 22, 2029	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	186723.0	0.02	US437076AU64	11.1	Sep 15, 2040	5.4
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	186701.24	0.02	US04352EAB11	12.13	Nov 15, 2039	3.11
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	186662.71	0.02	US754730AH26	15.17	Apr 01, 2051	3.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	186325.52	0.02	US020002BK68	7.53	Mar 30, 2033	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	186335.63	0.02	US828807DJ39	14.68	Jul 15, 2050	3.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	186057.3	0.02	US207597EP64	14.76	Jan 15, 2053	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	186028.79	0.02	US12189LAC54	11.4	Mar 01, 2041	5.05
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	185738.0	0.02	US01609WAR34	8.73	Nov 28, 2034	4.5
EOG RESOURCES INC	Energy	Fixed Income	185563.98	0.02	US26875PAT84	14.43	Apr 15, 2050	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	185583.91	0.02	US209111FF50	15.36	Dec 01, 2054	4.63
REALTY INCOME CORPORATION	Reits	Fixed Income	185528.11	0.02	US756109AR55	3.0	Oct 15, 2026	4.13
LOEWS CORPORATION	Insurance	Fixed Income	185429.23	0.02	US540424AT59	6.06	May 15, 2030	3.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	185450.06	0.02	US26444HAJ05	6.38	Jun 15, 2030	1.75
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	185200.76	0.02	US26442UAA25	1.99	Aug 15, 2025	3.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	185099.34	0.02	US89417EAR09	16.25	Jun 08, 2051	3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	184849.83	0.02	US035240AP56	16.3	Apr 15, 2058	4.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	184807.7	0.02	US291011BQ68	5.08	Dec 21, 2028	2.0
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	184715.52	0.02	US05254JAA88	2.28	Dec 08, 2025	5.09
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	184616.22	0.02	US12572QAJ40	4.37	Jun 15, 2028	3.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	184371.56	0.02	US494368CB71	5.95	Mar 26, 2030	3.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	184303.53	0.02	US26442CAN48	12.53	Sep 30, 2042	4.0
LINDE INC	Basic Industry	Fixed Income	184301.24	0.02	US74005PBD50	13.09	Nov 07, 2042	3.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	183946.8	0.02	US91324PAR38	9.08	Mar 15, 2036	5.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	183753.5	0.02	US29364WBL19	14.91	Sep 15, 2052	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	183733.53	0.02	US713448ES36	6.0	Mar 19, 2030	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	183458.04	0.02	US91324PEQ19	5.49	Feb 15, 2030	5.3
ERP OPERATING LP	Reits	Fixed Income	183357.49	0.02	US26884ABB89	12.54	Jul 01, 2044	4.5
STATE STREET CORP	Banking	Fixed Income	183264.55	0.02	US857477CA94	7.24	Jan 26, 2034	4.82
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	183267.88	0.02	US25468PCX24	13.03	Dec 01, 2042	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	183140.79	0.02	US842434CX83	14.0	Nov 15, 2052	6.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	183141.45	0.02	US89114QCK22	2.2	Sep 11, 2025	0.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	182943.62	0.02	US046353AT52	4.83	Jan 17, 2029	4.0
ENTERGY TEXAS INC	Electric	Fixed Income	182911.52	0.02	US29365TAK07	7.05	Mar 15, 2031	1.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	182745.47	0.02	US87612EBQ89	7.6	Jan 15, 2033	4.4
PUBLIC STORAGE	Reits	Fixed Income	182085.25	0.02	US74460WAD92	4.58	May 01, 2028	1.85
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	182039.04	0.02	US77310VAA26	17.28	Oct 01, 2050	2.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	181889.66	0.02	US693475AT21	3.64	May 19, 2027	3.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	181588.44	0.02	US87612EBA38	12.59	Jul 01, 2042	4.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	181433.17	0.02	US046353AU26	14.4	Aug 17, 2048	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	181105.37	0.02	US60687YBQ17	6.73	May 22, 2032	2.17
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	180858.94	0.02	US13607GRR73	2.31	Oct 23, 2025	0.95
CAMDEN PROPERTY TRUST	Reits	Fixed Income	180766.5	0.02	US133131AX02	5.31	Jul 01, 2029	3.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	180707.44	0.02	US693475BB04	3.06	Aug 13, 2026	1.15
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	180677.75	0.02	US20268JAK97	3.72	Nov 01, 2027	6.07
PUBLIC STORAGE	Reits	Fixed Income	180590.91	0.02	US74460DAD12	5.2	May 01, 2029	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	180542.92	0.02	US842400GR87	13.66	Mar 01, 2049	4.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	180446.4	0.02	US89788MAN20	2.7	Jun 08, 2027	6.05
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	179978.24	0.02	US072863AJ20	16.56	Nov 15, 2050	2.84
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	179932.38	0.02	US61747YEX94	2.14	Oct 16, 2026	6.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	179925.5	0.02	US58933YBL83	12.84	May 17, 2044	4.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	179906.01	0.02	US26442CBH60	16.0	Mar 15, 2052	3.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	179816.18	0.02	US744448CV12	7.14	Jun 15, 2031	1.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	179239.78	0.02	US26442UAN46	7.38	Apr 01, 2032	3.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	179187.46	0.02	US04636NAG88	5.6	Mar 03, 2030	4.9
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	178958.14	0.02	US22160KAQ85	7.97	Apr 20, 2032	1.75
PROLOGIS LP	Reits	Fixed Income	178868.89	0.02	US74340XBR17	6.84	Oct 15, 2030	1.25
PACIFICORP	Electric	Fixed Income	178877.43	0.02	US695114CV84	14.62	Feb 15, 2050	4.15
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	178786.4	0.02	US002819AC45	9.9	Nov 30, 2037	6.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	178578.64	0.02	US20268JAB98	5.48	Oct 01, 2029	3.35
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	178459.42	0.02	US053484AB76	7.6	Jan 15, 2032	2.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	178025.06	0.02	US828807DQ71	7.51	Jan 15, 2032	2.25
MASTERCARD INC	Technology	Fixed Income	177618.44	0.02	US57636QAK04	14.71	Feb 26, 2048	3.95
MASTERCARD INC	Technology	Fixed Income	177429.61	0.02	US57636QAL86	15.53	Jun 01, 2049	3.65
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	177235.55	0.02	US020002BD26	3.18	Dec 15, 2026	3.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	177180.89	0.02	US713448FF06	13.59	Oct 21, 2041	2.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	176514.0	0.02	US13607HR535	7.38	Apr 07, 2032	3.6
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	176360.3	0.02	US29736RAJ95	3.41	Mar 15, 2027	3.15
ANALOG DEVICES INC	Technology	Fixed Income	176118.52	0.02	US032654AW53	13.27	Oct 01, 2041	2.8
WW GRAINGER INC	Capital Goods	Fixed Income	175906.61	0.02	US384802AE44	1.63	Feb 15, 2025	1.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	175791.45	0.02	US745332CH73	13.98	Jun 15, 2048	4.22
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	175685.03	0.02	US60687YBT55	6.73	Jul 09, 2032	2.26
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	175588.54	0.02	US539830BC24	9.2	Mar 01, 2035	3.6
XILINX INC	Technology	Fixed Income	175562.49	0.02	US983919AK78	6.28	Jun 01, 2030	2.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	175343.89	0.02	US202795JT82	16.13	Mar 15, 2051	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	175218.75	0.02	US209111FQ16	16.11	May 15, 2058	4.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	175014.33	0.02	US25468PBW59	6.63	Mar 01, 2032	7.0
3M CO MTN	Capital Goods	Fixed Income	174685.36	0.02	US88579YBC49	4.64	Sep 14, 2028	3.63
FORD FOUNDATION	Consumer Cyclical	Fixed Income	174530.98	0.02	US34531XAC83	20.69	Jun 01, 2070	2.81
INTEL CORPORATION	Technology	Fixed Income	174401.5	0.02	US458140AP51	12.27	Dec 15, 2042	4.25
PHARMACIA CORPORATION	Consumer Non-Cyclical	Fixed Income	174069.49	0.02	US71713UAW27	4.65	Dec 01, 2028	6.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	173992.78	0.02	US049560AP00	14.31	Oct 01, 2048	4.3
CONOCOPHILLIPS CO	Energy	Fixed Income	173830.3	0.02	US208251AE82	4.84	Apr 15, 2029	6.95
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	173827.23	0.02	US872540AV10	4.7	May 15, 2028	1.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	173752.95	0.02	US882508BL77	7.42	Sep 15, 2031	1.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	173534.52	0.02	US12189LBF76	16.3	Feb 15, 2051	3.05
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	173555.05	0.02	US26442UAB08	13.21	Aug 15, 2045	4.2
PACIFICORP	Electric	Fixed Income	173249.94	0.02	US695114CT39	14.27	Jan 15, 2049	4.13
KLA CORP	Technology	Fixed Income	172895.22	0.02	US482480AJ99	15.77	Mar 01, 2050	3.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	172184.65	0.02	US00115AAP49	14.94	Jun 15, 2052	4.5
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	172094.19	0.02	US582839AG14	12.83	Jun 01, 2044	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	172079.1	0.02	US89236TKR58	7.57	Jan 12, 2033	4.7
M&T BANK CORPORATION	Banking	Fixed Income	171826.55	0.02	US55261FAQ72	4.41	Aug 16, 2028	4.55
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	171689.65	0.02	US26443TAA43	13.99	May 15, 2046	3.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	171702.93	0.02	US74432QAQ82	9.32	Dec 14, 2036	5.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	171424.65	0.02	US665772CV98	15.4	Jun 01, 2052	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	171303.69	0.02	US149123CD18	13.24	May 15, 2044	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	171274.29	0.02	US437076BM30	2.57	Apr 01, 2026	3.0
WALT DISNEY CO	Communications	Fixed Income	171290.49	0.02	US254687FP66	3.48	Mar 23, 2027	3.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	171175.3	0.02	US808513BC84	5.66	Mar 22, 2030	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	170978.55	0.02	US60687YBE86	5.99	May 25, 2031	2.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	170896.23	0.02	US023135CP90	4.0	Dec 01, 2027	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	170460.12	0.02	US532457BZ08	20.2	Sep 15, 2060	2.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	170517.65	0.02	US911312BX35	1.68	Apr 01, 2025	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	170232.25	0.02	US89236TEM36	4.18	Jan 11, 2028	3.05
WALT DISNEY CO	Communications	Fixed Income	169960.76	0.02	US254687ET97	12.19	Oct 01, 2043	5.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	169774.05	0.02	US70450YAN31	16.3	Jun 01, 2062	5.25
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	169781.83	0.02	US89236TKC89	1.93	Jun 30, 2025	3.95
METLIFE INC	Insurance	Fixed Income	169649.58	0.02	US59156RBD98	12.33	Aug 13, 2042	4.13
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	169571.58	0.02	US235851AW20	16.93	Dec 10, 2051	2.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	169564.73	0.02	US539830BV05	3.91	Nov 15, 2027	5.1
YALE UNIVERSITY	Industrial Other	Fixed Income	169520.55	0.02	US98459LAB99	6.35	Apr 15, 2030	1.48
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	169258.17	0.02	US889184AD90	7.36	Nov 15, 2038	5.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	169130.48	0.02	US29366MAB46	16.66	Jun 15, 2051	2.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	168893.35	0.02	US89114TZQ83	7.48	Jan 12, 2032	2.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	168934.43	0.02	US927804GJ70	14.92	May 15, 2052	4.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	168798.44	0.02	US45866FAJ30	4.64	Sep 21, 2028	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	168841.4	0.02	US06406RAR84	6.95	Jan 28, 2031	1.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	168643.22	0.02	US89236TFT79	4.92	Jan 08, 2029	3.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	168434.12	0.02	US60687YAZ25	1.22	Sep 13, 2025	2.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	168446.62	0.02	US907818GC65	15.06	Sep 09, 2052	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	168468.3	0.02	US907818EQ79	10.64	Sep 15, 2037	3.6
EIDP INC	Basic Industry	Fixed Income	168149.02	0.02	US263534CP24	6.32	Jul 15, 2030	2.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	168111.25	0.02	US039482AC84	17.2	Sep 15, 2051	2.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	167657.85	0.02	US26442UAH77	5.07	Mar 15, 2029	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	167556.44	0.02	US209111ES80	9.47	Aug 15, 2037	6.3
BANCO SANTANDER SA	Banking	Fixed Income	167212.77	0.02	US05964HAM79	6.76	Mar 25, 2031	2.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	167020.45	0.02	US68233JBB98	13.71	Apr 01, 2045	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	166887.93	0.02	US907818FN30	18.99	Sep 16, 2062	2.97
MASTERCARD INC	Technology	Fixed Income	166862.28	0.02	US57636QAU85	7.56	Nov 18, 2031	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	166852.38	0.02	US842400GY39	16.03	Feb 01, 2051	2.95
ORIX CORPORATION	Financial Other	Fixed Income	166845.98	0.02	US686330AQ49	3.78	Sep 13, 2027	5.0
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	166834.27	0.02	US842400FP31	10.74	Mar 15, 2040	5.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	166729.27	0.02	US904764BH90	5.68	Sep 06, 2029	2.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	166635.28	0.02	US882508BK94	3.14	Sep 15, 2026	1.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	166402.09	0.02	US532457BU11	17.43	Mar 15, 2059	4.15
CUMMINS INC	Consumer Cyclical	Fixed Income	166317.09	0.02	US231021AS53	16.78	Sep 01, 2050	2.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	166119.27	0.02	US437076BP60	17.34	Sep 15, 2056	3.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	166113.51	0.02	US210518DD51	14.51	Apr 15, 2049	4.35
ABB FINANCE USA INC	Capital Goods	Fixed Income	166023.21	0.02	US00037BAC63	12.33	May 08, 2042	4.38
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	166051.74	0.02	US927804FR06	12.51	Feb 15, 2044	4.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	165904.17	0.02	US23338VAQ95	7.42	Mar 01, 2032	3.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	165886.09	0.02	US25245BAA52	12.51	May 11, 2042	4.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	165743.49	0.02	US049560AL95	12.44	Jan 15, 2043	4.15
3M CO	Capital Goods	Fixed Income	165756.45	0.02	US88579YBN04	6.01	Apr 15, 2030	3.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	165688.32	0.02	US377372AB33	8.26	Apr 15, 2034	5.38
QUALCOMM INCORPORATED	Technology	Fixed Income	165504.9	0.02	US747525BJ18	16.09	May 20, 2050	3.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	165503.45	0.02	US45866FAL85	16.0	Jun 15, 2050	3.0
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	165127.4	0.02	US454889AV81	14.43	Apr 01, 2053	5.63
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	165035.42	0.02	US773903AJ82	14.66	Mar 01, 2049	4.2
APPLIED MATERIALS INC	Technology	Fixed Income	164986.26	0.02	US038222AJ43	2.07	Oct 01, 2025	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	164924.37	0.02	US459200KK67	12.5	May 15, 2040	2.85
ORIX CORPORATION	Financial Other	Fixed Income	164777.42	0.02	US686330AR22	7.29	Sep 13, 2032	5.2
ECOLAB INC	Basic Industry	Fixed Income	164702.0	0.02	US278865BN99	16.93	Dec 15, 2051	2.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	164698.0	0.02	US927804GG32	7.68	Mar 30, 2032	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	164617.83	0.02	US842400FL27	10.19	Mar 15, 2039	6.05
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	164603.76	0.02	US26444HAA95	14.42	Oct 01, 2046	3.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	164436.77	0.02	US595620AV77	15.98	Apr 15, 2050	3.15
S&P GLOBAL INC	Technology	Fixed Income	164311.03	0.02	US78409VAQ77	15.89	Dec 01, 2049	3.25
VISA INC	Technology	Fixed Income	164124.76	0.02	US92826CAP77	4.03	Aug 15, 2027	0.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	163795.09	0.02	US907818ES36	1.9	Jul 15, 2025	3.75
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	163746.62	0.02	US115637AP57	13.15	Jul 15, 2045	4.5
CHEVRON USA INC	Energy	Fixed Income	163603.5	0.02	US166756AH97	17.43	Aug 12, 2050	2.34
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	163437.92	0.02	US86944BAG86	6.38	Aug 15, 2030	2.29
NUCOR CORPORATION	Basic Industry	Fixed Income	163013.05	0.02	US670346AP04	4.32	May 01, 2028	3.95
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	163059.75	0.02	US03076CAL00	7.21	May 13, 2032	4.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	162945.25	0.02	US927804FL36	12.47	Jan 15, 2043	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	162933.98	0.02	US24422EVS52	7.18	Jun 17, 2031	2.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	162760.56	0.02	US00115AAM18	15.31	Apr 01, 2050	3.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	162499.06	0.02	US828807CZ89	13.51	Nov 30, 2046	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	162301.89	0.02	US29736RAK68	14.05	Mar 15, 2047	4.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	162056.02	0.02	US63743HFF47	2.22	Oct 30, 2025	5.45
MICROSOFT CORPORATION	Technology	Fixed Income	161940.33	0.02	US594918AD65	11.04	Jun 01, 2039	5.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	161784.53	0.02	US29364WBD92	16.37	Mar 15, 2051	2.9
DUKE UNIVERSITY	Industrial Other	Fixed Income	161810.03	0.02	US26442TAH05	17.86	Oct 01, 2055	2.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	161671.2	0.02	US86562MCE84	6.91	Jan 12, 2031	1.71
STATE STREET CORP	Banking	Fixed Income	161594.36	0.02	US857477BD43	4.77	Dec 03, 2029	4.14
METLIFE INC	Insurance	Fixed Income	161310.57	0.02	US59156RAY45	10.86	Feb 06, 2041	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	161235.8	0.02	US46647PBW59	2.57	Feb 04, 2027	1.04
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	161212.93	0.02	US369550BK32	1.7	Apr 01, 2025	3.25
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	161164.02	0.02	US144141DB18	12.41	May 15, 2042	4.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	161168.44	0.02	US14913R2C07	1.87	May 15, 2025	1.45
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	161034.75	0.02	US85434VAA61	14.92	Nov 15, 2048	3.79
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	161042.85	0.02	US11271LAH50	6.85	Apr 15, 2031	2.72
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	160920.78	0.02	US341081FP71	14.8	Dec 01, 2047	3.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	160884.79	0.02	US341081FC68	10.82	Mar 01, 2040	5.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	160796.28	0.02	US91324PDR01	1.15	Aug 15, 2024	2.38
INTEL CORPORATION	Technology	Fixed Income	160872.2	0.02	US458140BN94	16.0	Mar 25, 2060	4.95
ALABAMA POWER COMPANY	Electric	Fixed Income	160551.03	0.02	US010392FS24	13.97	Jul 15, 2048	4.3
ERP OPERATING LP	Reits	Fixed Income	160477.71	0.02	US26884ABJ16	4.21	Mar 01, 2028	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	160522.51	0.02	US907818FV55	18.1	May 20, 2061	3.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	160322.12	0.02	US202795JL56	14.3	Aug 15, 2047	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	160205.94	0.02	US341081FU66	14.71	Mar 01, 2049	3.99
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	160133.82	0.02	US26443TAC09	16.31	Apr 01, 2050	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	160073.25	0.02	US209111FL29	13.9	Jun 15, 2047	3.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	159933.77	0.02	US24422EWX39	2.78	Jun 08, 2026	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	159851.33	0.02	US24422EWZ86	5.95	Jun 10, 2030	4.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	159836.8	0.02	US06418GAD97	4.4	Jun 12, 2028	5.25
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	159909.75	0.02	US837004CB48	9.72	Jan 15, 2038	6.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	159814.17	0.02	US13607HYF36	1.33	Oct 18, 2024	1.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	159737.82	0.02	US341081FR38	14.55	Jun 01, 2048	4.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	159592.77	0.02	US11271LAA08	2.7	Jun 02, 2026	4.25
Novant Health	Consumer Non-Cyclical	Fixed Income	159494.98	0.02	US66988AAH77	16.42	Nov 01, 2051	3.17
MASTERCARD INC	Technology	Fixed Income	159409.77	0.02	US57636QAT13	16.84	Mar 15, 2051	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	159282.92	0.02	US06406RBH93	7.06	Jun 13, 2033	4.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	159255.21	0.02	US12189LAA98	10.83	May 01, 2040	5.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	159283.08	0.02	US494368BV45	14.66	Jul 30, 2046	3.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	159234.85	0.02	US05723KAG58	5.66	Nov 07, 2029	3.14
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	159086.17	0.02	US911312BQ83	14.64	Mar 15, 2049	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	158993.5	0.02	US202795JY77	14.64	Feb 01, 2053	5.3
BANK OF AMERICA CORP	Banking	Fixed Income	158931.68	0.02	US06051GKB40	13.7	Jul 21, 2052	2.97
WALMART INC	Consumer Cyclical	Fixed Income	158830.4	0.02	US931142FB49	4.34	Apr 15, 2028	3.9
ERP OPERATING LP	Reits	Fixed Income	158853.49	0.02	US26884ABL61	5.34	Jul 01, 2029	3.0
3M CO	Capital Goods	Fixed Income	158695.26	0.02	US88579YBJ91	5.61	Aug 26, 2029	2.38
INTEL CORPORATION	Technology	Fixed Income	158759.65	0.02	US458140BV11	12.99	Aug 12, 2041	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	158722.2	0.02	US86562MCT53	2.36	Jan 13, 2026	5.46
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	158660.16	0.02	US571748BH49	10.7	Mar 15, 2039	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	158537.17	0.02	US87612EAU01	9.48	Jan 15, 2038	7.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	158373.49	0.02	US191216CU25	3.81	Jun 01, 2027	1.45
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	158281.38	0.02	US05724BAA70	5.79	May 01, 2030	4.49
STATE STREET CORP	Banking	Fixed Income	158161.5	0.02	US857477BU67	7.04	May 13, 2033	4.42
WESTAR ENERGY INC	Electric	Fixed Income	158207.03	0.02	US95709TAH32	12.17	Mar 01, 2042	4.13
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	158155.02	0.02	US05348EBH18	6.69	Jan 15, 2031	2.45
UNION ELECTRIC CO	Electric	Fixed Income	158092.46	0.02	US906548CT77	7.73	Mar 15, 2032	2.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	157933.69	0.02	US76720AAD81	11.98	Mar 22, 2042	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	157937.2	0.02	US68233JCK88	7.38	Sep 15, 2032	4.55
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	157808.03	0.02	US059165EP12	15.2	Jun 01, 2052	4.55
PROLOGIS LP	Reits	Fixed Income	157742.13	0.02	US74340XCE94	7.81	Jun 15, 2033	4.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	157781.01	0.02	US144141DD73	12.59	Mar 15, 2043	4.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	157684.38	0.02	US89236TKN45	1.49	Jan 10, 2025	4.8
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	157399.23	0.02	US49177JAQ58	16.99	Mar 22, 2063	5.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	157020.77	0.02	US665772CS69	17.3	Jun 01, 2051	2.6
COMCAST CORPORATION	Communications	Fixed Income	156920.47	0.02	US20030NBT72	10.13	Jul 15, 2036	3.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	156810.2	0.02	US744448CG45	12.85	Sep 15, 2042	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	156658.0	0.02	US927804FY56	14.23	Sep 15, 2047	3.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	156543.24	0.02	US12189LAK70	12.31	Sep 01, 2042	4.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	156441.6	0.02	US797440CB87	7.45	Mar 15, 2032	3.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	156426.81	0.02	US927804FP40	12.22	Aug 15, 2043	4.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	156385.6	0.02	US14913R3A32	3.8	Aug 12, 2027	3.6
MASTERCARD INC	Technology	Fixed Income	156246.76	0.02	US57636QAJ31	4.19	Feb 26, 2028	3.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	155995.69	0.02	US059165EH95	14.21	Aug 15, 2046	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	155968.85	0.02	US136375CP57	14.73	Feb 03, 2048	3.65
NIKE INC	Consumer Cyclical	Fixed Income	155801.73	0.02	US654106AD51	13.26	May 01, 2043	3.63
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	155728.88	0.02	US12189TAZ75	9.58	May 01, 2037	6.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	155575.9	0.02	US89417EAM12	14.29	May 30, 2047	4.0
ECOLAB INC	Basic Industry	Fixed Income	155445.15	0.02	US278865BJ87	17.88	Aug 18, 2055	2.75
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	155440.17	0.02	US072722AE18	15.6	Nov 15, 2050	3.83
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	155318.37	0.02	US43371HAA14	15.78	Jul 15, 2052	3.8
NUCOR CORPORATION	Basic Industry	Fixed Income	155250.28	0.02	US670346AW54	15.48	Apr 01, 2052	3.85
UNITED AIRLINES INC	Transportation	Fixed Income	155226.85	0.02	US90931LAA61	3.62	Jan 07, 2030	3.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	155043.1	0.02	US26442CAP95	13.72	Jun 01, 2045	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	155019.45	0.02	US478160AV64	11.72	Sep 01, 2040	4.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	155040.0	0.02	US23338VAT35	14.73	Apr 01, 2053	5.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	154491.61	0.02	US637432NT82	14.26	Mar 15, 2049	4.3
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	154324.45	0.02	US02361DAY67	7.53	Sep 01, 2032	3.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	153998.75	0.02	US02361DAT72	14.31	Mar 15, 2049	4.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	153718.88	0.02	US020002AS04	8.75	May 09, 2035	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	153620.75	0.02	US842400HM81	7.41	Feb 01, 2032	2.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	153506.36	0.02	US084664BV29	12.87	May 15, 2043	4.3
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	153505.92	0.02	US440452AJ91	16.6	Jun 03, 2051	3.05
CATERPILLAR INC	Capital Goods	Fixed Income	153334.76	0.02	US149123CE90	17.75	May 15, 2064	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	153351.59	0.02	US29736RAR12	6.99	Mar 15, 2031	1.95
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	153310.84	0.02	US24422EVL00	7.0	Jan 15, 2031	1.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	153166.75	0.02	US845743BU60	15.89	May 01, 2050	3.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	153159.94	0.02	US20268JAG85	14.86	Oct 01, 2050	3.91
WALMART INC	Consumer Cyclical	Fixed Income	153109.08	0.02	US931142CS01	11.02	Apr 01, 2040	5.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	152907.75	0.02	US26442CBJ27	7.42	Jan 15, 2033	4.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	152874.54	0.02	US06417XAE13	7.54	Feb 02, 2032	2.45
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	152601.09	0.02	US19416QEK22	14.84	Aug 01, 2047	3.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	152476.5	0.02	US883556CT77	3.95	Nov 21, 2027	4.8
INTEL CORPORATION	Technology	Fixed Income	152442.93	0.02	US458140BX76	17.86	Aug 12, 2061	3.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	151993.19	0.02	US478160CJ19	1.48	Jan 15, 2025	2.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	151964.88	0.02	US26442UAR59	14.68	Mar 15, 2053	5.35
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	151817.12	0.02	US235851AV47	17.06	Oct 01, 2050	2.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	151656.18	0.02	US637432NY77	7.61	Apr 15, 2032	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	151449.63	0.02	US927804FW90	13.86	Nov 15, 2046	4.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	151479.8	0.02	US87612EBG08	14.6	Nov 15, 2047	3.9
STATE STREET CORP	Banking	Fixed Income	151255.44	0.02	US857477BF90	5.7	Nov 01, 2034	3.03
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	151183.5	0.02	US89788MAP77	7.2	Jun 08, 2034	5.87
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	151084.5	0.02	US26443TAD81	14.61	Apr 01, 2053	5.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	150460.7	0.02	US26442CAX20	4.76	Nov 15, 2028	3.95
3M CO	Capital Goods	Fixed Income	150299.89	0.02	US88579YBM21	1.76	Apr 15, 2025	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	150285.49	0.02	US209111EU37	9.68	Apr 01, 2038	6.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	149915.7	0.02	US25468PDN33	14.84	Jul 30, 2046	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	149827.89	0.02	US927804GE83	7.45	Nov 15, 2031	2.3
BROWN UNIVERSITY	Industrial Other	Fixed Income	149733.25	0.02	US11575TAC27	16.67	Sep 01, 2050	2.92
SAN DIEGO GAS AND ELECTRIC COM	Electric	Fixed Income	149716.0	0.02	US797440BM51	11.51	Aug 15, 2040	4.5
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	149545.41	0.02	US491674BL00	13.11	Oct 01, 2045	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	149121.45	0.02	US842400FQ14	11.3	Sep 01, 2040	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	148984.62	0.02	US459200KT76	3.68	Jul 27, 2027	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	148789.92	0.02	US842400HQ95	3.57	Jun 01, 2027	4.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	148654.58	0.02	US202795JS00	16.0	Mar 01, 2050	3.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	148586.03	0.02	US20268JAF03	6.38	Oct 01, 2030	2.78
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	148389.84	0.02	US209111FK46	16.01	Dec 01, 2056	4.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	148154.9	0.02	US70450YAH62	6.29	Jun 01, 2030	2.3
CUMMINS INC	Consumer Cyclical	Fixed Income	147650.22	0.02	US231021AQ97	12.37	Oct 01, 2043	4.88
MID-AMERICA APARTMENT COMMUNITIES	Reits	Fixed Income	147646.8	0.02	US59523UAN72	3.6	Jun 01, 2027	3.6
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	147527.14	0.02	US11271LAF94	14.94	Mar 30, 2051	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	147389.6	0.02	US02665WED92	4.04	Jan 12, 2028	4.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	147387.41	0.02	US210518DH65	15.82	Aug 01, 2051	3.5
SERVICENOW INC	Technology	Fixed Income	147313.01	0.02	US81762PAE25	6.69	Sep 01, 2030	1.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	147273.72	0.02	US822582CK64	13.29	Nov 26, 2041	2.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	147261.07	0.02	US26442CAZ77	15.52	Aug 15, 2049	3.2
ALABAMA POWER COMPANY	Electric	Fixed Income	147085.83	0.02	US010392FT07	15.27	Oct 01, 2049	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	147058.19	0.02	US842400GU17	6.3	Jun 01, 2030	2.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	146729.99	0.02	US040555DB74	15.4	May 15, 2050	3.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	146484.07	0.02	US89417EAN94	14.31	Mar 07, 2048	4.05
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	146539.08	0.02	US030360AD30	14.67	Apr 01, 2049	3.67
UNION ELECTRIC CO	Electric	Fixed Income	146448.3	0.02	US906548CU41	15.68	Apr 01, 2052	3.9
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	146311.1	0.02	US00115AAH23	14.63	Dec 01, 2047	3.75
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	146295.87	0.02	US26442RAD35	13.23	Dec 01, 2044	4.15
OHIO POWER CO	Electric	Fixed Income	146090.14	0.02	US677415CU30	16.63	Oct 01, 2051	2.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	146127.87	0.02	US63743HEW88	2.91	Jun 15, 2026	1.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	145963.95	0.02	US02665WEB37	5.12	Jan 12, 2029	2.25
3M CO MTN	Capital Goods	Fixed Income	146022.54	0.02	US88579YAR27	2.05	Aug 07, 2025	3.0
ALABAMA POWER COMPANY	Electric	Fixed Income	145698.95	0.02	US010392FR41	14.59	Dec 01, 2047	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	145769.31	0.02	US010392FV52	16.04	Jul 15, 2051	3.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	145648.58	0.02	US26442CAR51	13.75	Mar 15, 2046	3.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	145600.12	0.02	US020002BA86	12.2	Jun 15, 2043	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	145435.55	0.02	US010392FB98	10.19	Mar 01, 2039	6.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	145379.29	0.02	US26442CBB90	6.9	Apr 15, 2031	2.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	145307.55	0.02	US02665WCE93	4.23	Feb 15, 2028	3.5
PROLOGIS LP	Reits	Fixed Income	145120.7	0.02	US74340XBP50	16.02	Apr 15, 2050	3.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	144880.15	0.02	US020002BG56	14.6	Aug 10, 2049	3.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	144829.62	0.02	US58933YBK01	7.9	May 17, 2033	4.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	144147.68	0.02	US743315AY96	3.51	Mar 15, 2027	2.5
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	144136.28	0.02	US591539AA97	16.82	Dec 01, 2050	2.71
CINTAS NO 2 CORP	Industrial Other	Fixed Income	143411.83	0.02	US17252MAQ33	7.32	May 01, 2032	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	143244.14	0.02	US882508BV59	4.11	Feb 15, 2028	4.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	143237.05	0.02	US26442CBK99	14.51	Jan 15, 2053	5.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	142854.54	0.02	US341081GE16	17.08	Dec 04, 2051	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	142802.06	0.02	US842400HX47	14.31	Dec 01, 2053	5.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	142663.72	0.02	US718172AP42	11.89	Mar 20, 2042	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	142630.09	0.02	US842434CY66	14.39	Jun 01, 2053	5.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	142562.31	0.02	US883556BZ47	5.66	Oct 01, 2029	2.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	142485.85	0.02	US046353AZ13	16.97	May 28, 2051	3.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	142474.28	0.02	US291011BS25	16.76	Dec 21, 2051	2.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	142269.86	0.02	US808513BW49	3.47	Apr 01, 2027	3.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	142193.81	0.02	US459200KL41	16.13	May 15, 2050	2.95
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	141928.54	0.02	US007903BG12	15.69	Jun 01, 2052	4.39
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	141930.12	0.02	US623115AE21	14.01	Jul 01, 2049	3.74
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	141683.98	0.02	US742718EV74	3.85	Aug 11, 2027	2.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	141599.01	0.02	US478160BJ28	8.25	Dec 05, 2033	4.38
ORIX CORPORATION	Financial Other	Fixed Income	141342.68	0.02	US686330AN18	6.92	Mar 09, 2031	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	141312.9	0.02	US606822DC52	7.25	Apr 19, 2034	5.41
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	141217.21	0.02	US136375CZ30	17.12	May 01, 2050	2.45
AFLAC INCORPORATED	Insurance	Fixed Income	141080.41	0.02	US001055AY85	13.8	Jan 15, 2049	4.75
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	140699.56	0.02	US26443CAA18	14.39	Jun 01, 2047	3.92
BANK OF MONTREAL MTN	Banking	Fixed Income	140008.01	0.02	US06368LNT97	2.75	Jun 05, 2026	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	139533.68	0.02	US91324PCY60	3.56	Apr 15, 2027	3.38
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	139528.64	0.02	US559222AV67	6.21	Jun 15, 2030	2.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	139340.29	0.02	US842434CZ32	7.71	Jun 01, 2033	5.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	139111.3	0.02	US049560AS49	15.4	Sep 15, 2049	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	138868.53	0.02	US06406RAU14	4.76	Jul 14, 2028	1.65
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	138806.82	0.02	US22170QAA85	15.65	Nov 01, 2049	3.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	138600.9	0.02	US740816AN32	17.77	Jul 15, 2056	3.3
3M CO	Capital Goods	Fixed Income	138452.7	0.02	US88579YBP51	15.21	Apr 15, 2050	3.7
REALTY INCOME CORPORATION	Reits	Fixed Income	138325.05	0.02	US756109AU84	4.08	Jan 15, 2028	3.65
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	137968.8	0.02	US740189AH88	12.71	Jan 15, 2043	3.9
UNION ELECTRIC CO	Electric	Fixed Income	137915.24	0.02	US906548CS94	16.96	Mar 15, 2051	2.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	137850.08	0.02	US110122AU20	13.13	Aug 01, 2042	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	137840.14	0.02	US744448CS82	15.8	Mar 01, 2050	3.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	137687.96	0.02	US291011BN38	6.66	Oct 15, 2030	1.95
ALABAMA POWER COMPANY	Electric	Fixed Income	137462.75	0.02	US010392FW36	16.52	Mar 15, 2052	3.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	137463.38	0.02	US743315BA02	15.82	Mar 15, 2052	3.7
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	137347.46	0.02	US05724BAD10	3.3	Dec 15, 2026	2.06
JPMORGAN CHASE & CO	Banking	Fixed Income	137119.88	0.02	US46625HJU59	12.47	Feb 01, 2044	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	137055.95	0.02	US209111FY40	14.98	Apr 01, 2050	3.95
DTE ELECTRIC CO	Electric	Fixed Income	136652.09	0.02	US23338VAE65	13.61	Mar 15, 2045	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	136580.8	0.02	US927804GC28	15.62	Dec 01, 2049	3.3
BANK OF AMERICA CORP	Banking	Fixed Income	136613.3	0.02	US06051GJN07	13.39	Mar 13, 2052	3.48
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	136626.17	0.02	US14913R2H93	2.37	Nov 13, 2025	0.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	136452.75	0.02	US25243YAV11	12.99	Apr 29, 2043	3.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	136394.67	0.02	US74432QCG82	6.11	Mar 10, 2030	2.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	136325.14	0.02	US341081FB85	10.39	Apr 01, 2039	5.96
ALLEGHANY CORPORATION	Insurance	Fixed Income	135723.56	0.02	US017175AE07	5.98	May 15, 2030	3.63
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	135688.7	0.02	US89837LAG05	16.58	Jul 01, 2050	2.52
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	135596.14	0.02	US70213HAF55	17.7	Jul 01, 2060	3.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	135173.77	0.02	US907818ER52	18.34	Sep 15, 2067	4.1
LAM RESEARCH CORPORATION	Technology	Fixed Income	134959.2	0.02	US512807AV02	6.35	Jun 15, 2030	1.9
REALTY INCOME CORPORATION	Reits	Fixed Income	134838.85	0.02	US756109AT12	13.41	Mar 15, 2047	4.65
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	134784.96	0.02	US914453AA36	15.21	Apr 01, 2052	4.06
DEERE & CO	Capital Goods	Fixed Income	134626.97	0.02	US244199BG97	16.55	Sep 07, 2049	2.88
WALMART INC	Consumer Cyclical	Fixed Income	134619.75	0.02	US931142FA65	2.62	Apr 15, 2026	4.0
ECOLAB INC	Basic Industry	Fixed Income	134463.2	0.02	US278865BF65	7.06	Jan 30, 2031	1.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	134209.62	0.02	US209111GC11	16.3	Dec 01, 2051	3.2
COMCAST CORPORATION	Communications	Fixed Income	134262.3	0.02	US20030NAM39	9.3	Mar 15, 2037	6.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	134108.57	0.02	US12189LBH33	16.87	Jun 15, 2052	2.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	134087.29	0.02	US665772CR86	16.27	Mar 01, 2050	2.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	133807.23	0.02	US110122DR63	13.32	Nov 13, 2040	2.35
PUBLIC STORAGE	Reits	Fixed Income	133403.56	0.02	US74460WAE75	7.01	May 01, 2031	2.3
WALMART INC	Consumer Cyclical	Fixed Income	133386.3	0.02	US931142EL30	1.03	Jul 08, 2024	2.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	132993.23	0.02	US882926AA67	17.27	May 18, 2063	5.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	132828.58	0.02	US26442UAK07	16.87	Aug 15, 2050	2.5
PACIFICORP	Electric	Fixed Income	132738.42	0.02	US695114CX41	15.87	Mar 15, 2051	3.3
CONOCOPHILLIPS	Energy	Fixed Income	132673.88	0.02	US20825CAF14	7.26	Oct 15, 2032	5.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	132552.0	0.02	US743315AZ61	7.46	Mar 15, 2032	3.0
DUKE ENERGY CAROLINAS	Electric	Fixed Income	132565.2	0.02	US26442CAB00	9.71	Jan 15, 2038	6.0
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	132587.52	0.02	US586054AC25	16.01	Jul 01, 2055	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	132513.12	0.02	US46625HHV50	11.12	Oct 15, 2040	5.5
APPALACHIAN POWER CO	Electric	Fixed Income	132294.45	0.02	US037735CY10	15.07	May 01, 2050	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	132257.35	0.02	US136375CK60	14.61	Aug 02, 2046	3.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	132249.17	0.02	US89114TZK14	1.47	Dec 13, 2024	1.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	132124.75	0.02	US907818GE22	2.45	Feb 21, 2026	4.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	131906.65	0.02	US571748BC51	13.51	Jan 30, 2047	4.35
PUBLIC STORAGE	Reits	Fixed Income	131404.4	0.01	US74460DAJ81	7.45	Nov 09, 2031	2.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	131369.06	0.01	US25243YBH18	7.25	Jan 24, 2033	5.5
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	131069.4	0.01	US11272BAA17	7.52	Jan 30, 2032	2.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	131004.32	0.01	US539830BQ10	16.57	Jun 15, 2050	2.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	130685.29	0.01	US438516CA21	17.09	Jun 01, 2050	2.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	130474.59	0.01	US575718AB76	20.8	Jul 01, 2114	4.68
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	130339.92	0.01	US89153VAW90	17.98	Jun 29, 2060	3.39
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	129950.1	0.01	US74251VAA08	9.2	Oct 15, 2036	6.05
WALMART INC	Consumer Cyclical	Fixed Income	129919.29	0.01	US931142EY50	7.5	Sep 09, 2032	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	129489.51	0.01	US06406FAC77	2.7	May 04, 2026	2.8
REALTY INCOME CORPORATION	Reits	Fixed Income	129431.29	0.01	US756109BR47	5.58	Mar 15, 2030	4.85
APPALACHIAN POWER CO	Electric	Fixed Income	129276.68	0.01	US037735DA25	7.25	Aug 01, 2032	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	129133.88	0.01	US58933YBH71	4.41	May 17, 2028	4.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	129045.64	0.01	US23338VAH96	14.49	May 15, 2048	4.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	128610.13	0.01	US23338VAL09	16.09	Mar 01, 2050	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	128206.23	0.01	US713448EV64	18.11	Mar 19, 2060	3.88
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	127994.23	0.01	US404530AC17	13.22	Sep 01, 2041	2.67
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	127527.52	0.01	US12189LBG59	16.27	Sep 15, 2051	3.3
ERP OPERATING LP	Reits	Fixed Income	127411.78	0.01	US26884ABN28	7.3	Aug 01, 2031	1.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	127095.53	0.01	US86562MCM01	3.38	Jan 14, 2027	2.17
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	127146.04	0.01	US575718AF80	21.18	Jul 01, 2116	3.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	127030.8	0.01	US084659BD28	7.23	May 15, 2031	1.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	126699.5	0.01	US291011BL71	4.09	Oct 15, 2027	1.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	126414.42	0.01	US15189XAT54	14.43	Feb 01, 2049	4.25
STATE STREET CORP	Banking	Fixed Income	126083.65	0.01	US857477BZ54	1.54	Jan 26, 2026	4.86
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	125918.22	0.01	US24422EWH88	7.36	Jun 07, 2032	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	125887.92	0.01	US91324PEM05	1.29	Oct 15, 2024	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	125738.44	0.01	US713448FT00	15.73	Feb 15, 2053	4.65
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	125568.32	0.01	US478111AC18	14.22	May 15, 2046	3.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	125483.22	0.01	US907818FE31	17.16	Aug 15, 2059	3.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	125388.96	0.01	US210518DF00	16.07	Aug 15, 2050	3.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	125340.0	0.01	US797440CC60	15.81	Mar 15, 2052	3.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	125064.6	0.01	US369550AY45	1.38	Nov 15, 2024	2.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	125115.43	0.01	US049560AW50	16.89	Feb 15, 2052	2.85
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	124934.16	0.01	US667274AA29	13.68	Nov 01, 2046	3.98
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	124652.17	0.01	US74432QCJ22	12.22	Mar 10, 2040	3.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	124409.15	0.01	US595620AW50	17.24	Aug 01, 2052	2.7
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	123693.47	0.01	US194162AS29	7.68	Mar 01, 2033	4.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	123387.43	0.01	US89417EAP43	14.58	Mar 04, 2049	4.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	123242.67	0.01	US89114TZL96	1.54	Jan 10, 2025	1.45
JPMORGAN CHASE & CO	Banking	Fixed Income	122960.1	0.01	US46625HJM34	11.83	Aug 16, 2043	5.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	122709.0	0.01	US717081FB45	7.39	Aug 18, 2031	1.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	122775.38	0.01	US29364WBH07	7.79	Jun 15, 2032	2.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	122523.94	0.01	US06051GJM24	13.58	Oct 24, 2051	2.83
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	122458.85	0.01	US927804GA61	14.12	Dec 01, 2048	4.6
S&P GLOBAL INC	Technology	Fixed Income	122445.98	0.01	US78409VBF04	4.38	Aug 01, 2028	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	122343.3	0.01	US89236THW80	2.51	Jan 09, 2026	0.8
WALMART INC	Consumer Cyclical	Fixed Income	122139.86	0.01	US931142EM13	2.82	Jul 08, 2026	3.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	122119.14	0.01	US637432NV39	6.06	Mar 15, 2030	2.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	121937.62	0.01	US743315AW31	5.93	Mar 26, 2030	3.2
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	121901.06	0.01	US171239AH94	16.85	Dec 15, 2051	2.85
EOG RESOURCES INC	Energy	Fixed Income	121479.69	0.01	US26875PAM32	1.66	Apr 01, 2025	3.15
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	121540.74	0.01	US11271RAB50	14.84	Apr 15, 2050	3.45
WALT DISNEY CO	Communications	Fixed Income	121288.09	0.01	US254687FK79	1.19	Aug 30, 2024	1.75
APPALACHIAN POWER CO	Electric	Fixed Income	121322.16	0.01	US037735CZ84	6.82	Apr 01, 2031	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	120753.04	0.01	US68233JBR41	15.82	Sep 15, 2049	3.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	120458.88	0.01	US589331AS67	12.97	Sep 15, 2042	3.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	120381.19	0.01	US904764BR72	17.44	Aug 12, 2051	2.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	120351.0	0.01	US742718GA10	7.82	Jan 26, 2033	4.05
The Washington University	Industrial Other	Fixed Income	120106.56	0.01	US940663AD91	20.65	Apr 15, 2122	4.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	119924.89	0.01	US459200KP54	15.81	Feb 09, 2052	3.43
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	119322.34	0.01	US13034VAD64	20.08	Sep 01, 2119	3.65
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	118937.81	0.01	US12503MAC29	6.84	Dec 15, 2030	1.63
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	118488.91	0.01	US559222AY07	7.45	Mar 21, 2033	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	117878.04	0.01	US828807DP98	3.42	Jan 15, 2027	1.38
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	117883.88	0.01	US49177JAC62	2.51	Mar 22, 2026	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	117507.5	0.01	US842400ES88	7.78	Jan 15, 2034	6.0
AMEREN ILLINOIS CO	Electric	Fixed Income	117114.47	0.01	US02361DAR17	14.78	Dec 01, 2047	3.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	117015.8	0.01	US70450YAK91	3.62	Jun 01, 2027	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	116974.45	0.01	US713448FQ60	2.43	Feb 13, 2026	4.55
DEERE & CO	Capital Goods	Fixed Income	116778.14	0.01	US244199BD66	5.36	Oct 16, 2029	5.38
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	116588.4	0.01	US30036FAA93	15.42	Apr 15, 2050	3.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	116283.84	0.01	US049560AY17	14.38	Oct 15, 2052	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	116307.74	0.01	US63743HFG20	4.17	Mar 15, 2028	4.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	116013.3	0.01	US291011BG86	1.82	Jun 01, 2025	3.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	115706.39	0.01	US63743HFH03	2.5	Mar 13, 2026	4.45
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	115656.48	0.01	US491674BM82	15.7	Jun 01, 2050	3.3
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	115412.55	0.01	US743820AA01	5.67	Oct 01, 2029	2.53
TRAVELERS COMPANIES INC	Insurance	Fixed Income	115347.78	0.01	US89417EAJ82	12.42	Aug 01, 2043	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	115062.21	0.01	US828807CL93	11.66	Mar 15, 2042	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	115002.08	0.01	US742718FJ38	12.14	Mar 25, 2040	3.55
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	114761.89	0.01	US16877PAA84	16.42	Jul 01, 2050	2.7
STATE STREET CORP	Banking	Fixed Income	114673.69	0.01	US857477BS12	3.83	Feb 07, 2028	2.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	114418.39	0.01	US74456QCL86	7.69	Mar 15, 2033	4.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	114082.65	0.01	US637432MS19	7.57	Nov 01, 2032	4.02
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	114028.54	0.01	US341081GP62	5.83	May 15, 2030	4.63
REALTY INCOME CORPORATION	Reits	Fixed Income	113952.01	0.01	US756109BF09	2.64	Jun 01, 2026	4.88
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	113881.61	0.01	US837004CJ73	17.23	Jun 01, 2065	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	113466.35	0.01	US842400GS60	5.45	Aug 01, 2029	2.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	112697.98	0.01	US713448EZ78	6.36	May 01, 2030	1.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	112259.49	0.01	US713448FS27	7.68	Feb 15, 2033	4.45
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	112207.81	0.01	US731572AB96	6.1	Jun 15, 2030	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	111922.28	0.01	US907818GA00	18.96	Feb 14, 2072	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	111867.89	0.01	US209111FW83	17.21	Nov 15, 2059	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	111653.3	0.01	US89236TKK06	2.25	Nov 10, 2025	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	111244.93	0.01	US15189XBB38	7.63	Apr 01, 2033	4.95
LOEWS CORPORATION	Insurance	Fixed Income	111096.53	0.01	US540424AR93	12.61	May 15, 2043	4.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	110228.4	0.01	US26442UAL89	7.29	Aug 15, 2031	2.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	109867.5	0.01	US89236TJQ94	7.44	Sep 12, 2031	1.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	109524.06	0.01	US049560AM78	13.18	Oct 15, 2044	4.13
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	109361.62	0.01	US89153VAX73	12.82	Jun 29, 2041	2.99
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	109308.23	0.01	US210518DB95	14.54	May 15, 2048	4.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	109010.0	0.01	US341081GN15	4.34	May 15, 2028	4.4
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	108933.02	0.01	US833034AM32	16.32	May 01, 2050	3.1
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	108635.51	0.01	US040555CT91	13.07	Nov 15, 2045	4.35
NVIDIA CORPORATION	Technology	Fixed Income	108241.73	0.01	US67066GAJ31	18.09	Apr 01, 2060	3.7
APPLE INC	Technology	Fixed Income	107936.96	0.01	US037833AZ38	1.61	Feb 09, 2025	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	107901.31	0.01	US084664CW92	6.79	Oct 15, 2030	1.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	107466.72	0.01	US14913R3B15	2.37	Jan 06, 2026	4.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	107393.55	0.01	US049560AR65	5.61	Sep 15, 2029	2.63
JETBLUE AIRWAYS CORPORATION	Transportation	Fixed Income	107171.13	0.01	US477164AA59	5.08	Nov 15, 2032	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	106831.2	0.01	US89236TKQ75	4.05	Jan 12, 2028	4.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	106600.73	0.01	US25243YAZ25	4.37	May 18, 2028	3.88
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	106593.09	0.01	US404530AD99	16.27	Sep 01, 2050	2.88
Thomas Jefferson University	Industrial Other	Fixed Income	106241.52	0.01	US88444NAS71	16.47	Nov 01, 2057	3.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	106012.11	0.01	US808513AU91	4.15	Jan 25, 2028	3.2
S&P GLOBAL INC	Technology	Fixed Income	105982.72	0.01	US78409VBM54	17.94	Mar 01, 2062	3.9
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	105644.02	0.01	US578454AF74	18.54	Nov 15, 2061	3.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	105419.46	0.01	US89417EAL39	14.06	May 15, 2046	3.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	105281.11	0.01	US494368CA98	16.45	Feb 07, 2050	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	105098.82	0.01	US06406FAE34	2.97	Aug 17, 2026	2.45
CUMMINS INC	Consumer Cyclical	Fixed Income	104730.67	0.01	US231021AT37	6.66	Sep 01, 2030	1.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	104577.41	0.01	US89417EAQ26	16.88	Apr 27, 2050	2.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	104560.3	0.01	US907818FY94	12.82	Feb 14, 2042	3.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	104368.61	0.01	US009158BA32	16.86	May 15, 2050	2.8
NEVADA POWER COMPANY	Electric	Fixed Income	103886.99	0.01	US641423CC04	5.15	May 01, 2029	3.7
PNC BANK NA	Banking	Fixed Income	103519.29	0.01	US69353REF10	1.33	Oct 30, 2024	3.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	103231.01	0.01	US74251VAS16	6.29	Jun 15, 2030	2.13
ECOLAB INC	Basic Industry	Fixed Income	103094.61	0.01	US278865BG49	17.71	Aug 15, 2050	2.13
WALMART INC	Consumer Cyclical	Fixed Income	102961.69	0.01	US931142DV21	1.42	Dec 15, 2024	2.65
S&P GLOBAL INC	Technology	Fixed Income	102594.16	0.01	US78409VAR50	20.37	Aug 15, 2060	2.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	102409.79	0.01	US60687YCP25	4.16	May 27, 2029	5.67
TRAVELERS COMPANIES INC	Insurance	Fixed Income	102284.53	0.01	US89417EAS81	14.87	May 25, 2053	5.45
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	102217.37	0.01	US23291KAH86	5.78	Nov 15, 2029	2.6
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	102042.55	0.01	US740816AQ62	16.6	Nov 15, 2052	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	101371.69	0.01	US907818FT00	12.78	May 20, 2041	3.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	101270.51	0.01	US26442CAT18	14.64	Dec 01, 2047	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	101221.92	0.01	US110122DN59	2.36	Nov 13, 2025	0.75
PECO ENERGY CO	Electric	Fixed Income	101189.44	0.01	US693304AW72	14.46	Mar 01, 2048	3.9
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	100950.08	0.01	US63307A2T17	1.5	Jan 17, 2025	5.25
CATERPILLAR INC	Capital Goods	Fixed Income	100744.0	0.01	US149123CK50	6.99	Mar 12, 2031	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	100247.71	0.01	US06406RBA41	3.42	Jan 26, 2027	2.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	100235.89	0.01	US023135CN43	2.33	Dec 01, 2025	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	100293.96	0.01	US24422EUE75	1.68	Mar 13, 2025	3.45
LAM RESEARCH CORPORATION	Technology	Fixed Income	100145.77	0.01	US512807AX67	18.16	Jun 15, 2060	3.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	99849.47	0.01	US494368CD38	7.51	Nov 02, 2031	2.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	99477.97	0.01	US539830BZ19	4.37	May 15, 2028	4.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	99244.25	0.01	US743315BB84	7.81	Jun 15, 2033	4.95
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	98902.5	0.01	US806854AK11	4.36	May 15, 2028	4.5
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	98969.92	0.01	US806854AL93	7.78	May 15, 2033	4.85
YALE UNIVERSITY	Industrial Other	Fixed Income	98941.93	0.01	US98459LAC72	17.46	Apr 15, 2050	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	98712.97	0.01	US209111FT54	14.05	Dec 01, 2048	4.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	98549.5	0.01	US438516CM68	8.33	Jan 15, 2034	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	98510.31	0.01	US438516CL85	4.95	Jan 15, 2029	4.25
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	98292.5	0.01	US354613AL54	6.79	Oct 30, 2030	1.6
ORIX CORPORATION	Financial Other	Fixed Income	98199.03	0.01	US686330AP65	7.32	Apr 13, 2032	4.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	97995.46	0.01	US369550AT59	13.14	Nov 15, 2042	3.6
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	97786.24	0.01	US194162AR46	4.15	Mar 01, 2028	4.6
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	97393.68	0.01	US194162AQ62	2.52	Mar 02, 2026	4.8
UNION ELECTRIC CO	Electric	Fixed Income	96823.56	0.01	US906548CW07	14.58	Mar 15, 2053	5.45
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	96749.96	0.01	US927804FB53	9.57	May 15, 2037	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	96704.78	0.01	US713448DD75	13.83	Apr 14, 2046	4.45
ENTERGY ARKANSAS LLC	Electric	Fixed Income	96504.93	0.01	US29366MAA62	14.43	Apr 01, 2049	4.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	96194.04	0.01	US539830CB32	15.61	Feb 15, 2055	5.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	96237.5	0.01	US26442UAE47	14.5	Sep 15, 2047	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	95708.82	0.01	US927804GF58	16.62	Nov 15, 2051	2.95
S&P GLOBAL INC	Technology	Fixed Income	95560.1	0.01	US78409VAS34	6.68	Aug 15, 2030	1.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	95344.84	0.01	US882508BC78	4.01	Nov 03, 2027	2.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	95185.1	0.01	US842434CS98	14.06	Jan 15, 2049	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	94976.48	0.01	US24422EWW55	1.89	Jun 06, 2025	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	95025.0	0.01	US907818EP96	3.51	Apr 15, 2027	3.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	94783.98	0.01	US26442CBG87	7.5	Mar 15, 2032	2.85
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	94338.78	0.01	US70213BAB71	5.22	Jul 02, 2029	3.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	93539.7	0.01	US575718AJ03	17.09	Apr 01, 2052	3.07
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	93232.2	0.01	US136375CV26	14.3	Jan 20, 2049	4.45
STATE STREET CORP	Banking	Fixed Income	93045.0	0.01	US857477BY89	3.83	Nov 04, 2028	5.82
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	92430.06	0.01	US478045AA52	8.28	Jan 15, 2042	4.63
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	92115.07	0.01	US15189YAG17	4.08	Mar 01, 2028	5.25
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	91973.11	0.01	US743820AB83	16.51	Oct 01, 2051	2.7
PROLOGIS LP	Reits	Fixed Income	91798.99	0.01	US74340XBQ34	17.72	Oct 15, 2050	2.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	91632.52	0.01	US89115A2K70	2.36	Jan 09, 2026	5.1
STATE STREET CORP	Banking	Fixed Income	91254.79	0.01	US857477BX07	2.23	Nov 04, 2026	5.75
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	91159.38	0.01	US235851AR35	13.4	Sep 15, 2045	4.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	90562.5	0.01	US059165EQ94	14.8	Jun 01, 2053	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	90150.41	0.01	US713448CY22	1.87	Jul 17, 2025	3.5
BAIDU INC	Technology	Fixed Income	89170.65	0.01	US056752AG38	1.92	Jun 30, 2025	4.13
STATE STREET CORP	Banking	Fixed Income	89241.2	0.01	US857477BQ55	3.28	Nov 18, 2027	1.68
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	89238.45	0.01	US976656CN66	7.36	Sep 30, 2032	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	88458.3	0.01	US15189XAM02	12.77	Aug 01, 2042	3.55
NUCOR CORPORATION	Basic Industry	Fixed Income	88110.57	0.01	US670346AX38	1.86	May 23, 2025	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	88139.78	0.01	US907818ED66	1.98	Aug 15, 2025	3.25
NUCOR CORPORATION	Basic Industry	Fixed Income	87005.5	0.01	US670346AS43	6.21	Jun 01, 2030	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	86448.17	0.01	US713448EG97	4.73	Mar 01, 2029	7.0
JPMORGAN CHASE & CO	Banking	Fixed Income	84980.34	0.01	US46647PCM68	1.15	Aug 09, 2025	0.77
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83288.25	0.01	US718172CS62	6.75	Nov 01, 2030	1.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	82676.64	0.01	US369550BQ02	13.15	Jun 01, 2041	2.85
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	82564.18	0.01	US372546AW14	14.48	Sep 15, 2048	4.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	82466.2	0.01	US26442UAQ76	7.5	Mar 15, 2033	5.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	82359.98	0.01	US56501RAK23	3.67	May 19, 2027	2.48
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	82082.4	0.01	US00115AAQ22	14.7	Mar 15, 2053	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	81473.67	0.01	US86562MAC47	2.56	Mar 09, 2026	3.78
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	81313.96	0.01	US842400GQ05	4.92	Mar 01, 2029	4.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	81259.46	0.01	US740816AP89	17.43	Oct 15, 2050	2.52
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	80443.54	0.01	US377372AJ68	12.77	Mar 18, 2043	4.2
UNITED AIR 2019-1 AA PTT	Transportation	Fixed Income	80139.66	0.01	US90931CAA62	5.09	Aug 25, 2031	4.15
REALTY INCOME CORPORATION	Reits	Fixed Income	79342.12	0.01	US756109BE34	2.17	Nov 01, 2025	4.63
NUCOR CORPORATION	Basic Industry	Fixed Income	78415.42	0.01	US670346AY11	3.58	May 23, 2027	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	77202.26	0.01	US86562MCF59	13.25	Jan 12, 2041	2.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	75448.79	0.01	US89114TZJ41	7.39	Sep 10, 2031	2.0
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	75340.38	0.01	US88034PAB58	6.53	Sep 03, 2030	2.0
INTUIT INC.	Technology	Fixed Income	74951.94	0.01	US46124HAC07	3.89	Jul 15, 2027	1.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	75006.75	0.01	US341081GQ46	7.8	May 15, 2033	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	74593.12	0.01	US341081GR29	2.69	May 15, 2026	4.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	74342.29	0.01	US828807CY15	3.19	Nov 30, 2026	3.25
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	73506.92	0.01	US649322AF16	19.73	Aug 01, 2119	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	73333.12	0.01	US03523TBF49	9.51	Jan 15, 2039	8.2
TSMC ARIZONA CORP	Technology	Fixed Income	73020.88	0.01	US872898AG66	5.1	Apr 22, 2029	4.13
WESTPAC BANKING CORP	Banking	Fixed Income	72684.24	0.01	US961214FH19	1.3	Oct 18, 2024	5.35
YALE UNIVERSITY	Industrial Other	Fixed Income	72642.71	0.01	US98459LAA17	1.8	Apr 15, 2025	0.87
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	71406.9	0.01	US06406RAW79	7.31	Jul 28, 2031	1.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71200.21	0.01	US91324PEN87	2.19	Oct 15, 2025	5.15
ALLEGHANY CORPORATION	Insurance	Fixed Income	71100.08	0.01	US017175AF71	15.99	Aug 15, 2051	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	70994.0	0.01	US12189LAE11	11.45	Jun 01, 2041	5.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	70881.84	0.01	US743315AR46	3.37	Jan 15, 2027	2.45
STATE STREET CORP	Banking	Fixed Income	70665.85	0.01	US857477AW33	2.79	May 19, 2026	2.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	70583.01	0.01	US191216DQ04	13.2	May 05, 2041	2.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	70363.57	0.01	US020002BJ95	6.89	Dec 15, 2030	1.45
ALABAMA POWER COMPANY	Electric	Fixed Income	70348.2	0.01	US010392FX19	7.44	Mar 15, 2032	3.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	69915.08	0.01	US637432PA73	7.14	Jan 15, 2033	5.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	69611.72	0.01	US369550BL15	3.46	Apr 01, 2027	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	69532.17	0.01	US29736RAS94	4.37	May 15, 2028	4.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	69005.32	0.01	US571748BR21	7.22	Nov 01, 2032	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	68947.63	0.01	US209111FZ15	18.55	Dec 01, 2060	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	68386.5	0.01	US882508BM50	17.3	Sep 15, 2051	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	68399.18	0.01	US89236TEW18	1.76	Apr 14, 2025	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	68230.8	0.01	US437076CE05	4.56	Mar 15, 2028	0.9
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	67673.55	0.01	US10373QBK58	3.47	Apr 06, 2027	3.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	66508.25	0.01	US86562MCQ15	12.93	Jan 14, 2042	3.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	64860.68	0.01	US110122DJ48	12.92	Aug 15, 2045	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	64575.36	0.01	US904764BK20	6.73	Sep 14, 2030	1.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	64484.14	0.01	US91324PCW05	3.31	Jan 15, 2027	3.45
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	64172.26	0.01	US198280AH20	12.21	Jun 01, 2045	5.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	61836.33	0.01	US046353AX64	17.93	Aug 06, 2050	2.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	61601.65	0.01	US15189XAW83	16.02	Apr 01, 2051	3.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	61512.0	0.01	US02665WDT53	6.89	Jan 13, 2031	1.8
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	61175.13	0.01	US49177JAA07	1.68	Mar 22, 2025	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	61077.2	0.01	US29364WBJ62	12.61	Jun 15, 2041	3.1
DELTA AIR LINES 2020-1 CLASS AA PA	Transportation	Fixed Income	60545.64	0.01	US247361ZV38	3.43	Dec 10, 2029	2.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	60261.07	0.01	US06417XAN12	2.44	Feb 02, 2026	4.75
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	59808.26	0.01	US86944BAJ26	15.42	Aug 15, 2050	3.36
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	58784.22	0.01	US210518DJ22	19.52	May 01, 2060	2.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	58620.38	0.01	US202795HK91	9.01	Mar 15, 2036	5.9
NIKE INC	Consumer Cyclical	Fixed Income	56148.49	0.01	US654106AG82	14.87	Nov 01, 2046	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	56047.18	0.01	US718172CE76	4.25	Mar 02, 2028	3.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	55936.84	0.01	US743315AX14	15.04	Mar 26, 2050	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	55739.25	0.01	US571748BT86	14.52	Mar 15, 2053	5.45
FLORIDA POWER CORPORATION	Electric	Fixed Income	55741.38	0.01	US341099CH09	9.56	Sep 15, 2037	6.35
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	55669.19	0.01	US084664CX75	17.23	Jan 15, 2051	2.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	55352.89	0.01	US911312BL96	1.36	Nov 15, 2024	2.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	54666.55	0.01	US24422EWE57	5.23	Apr 18, 2029	3.35
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	53990.54	0.01	US48305QAC78	3.55	May 01, 2027	3.15
US BANCORP MTN	Banking	Fixed Income	53982.24	0.01	US91159HHM51	2.71	Apr 27, 2026	3.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	53611.33	0.01	US14912L6G12	1.43	Dec 01, 2024	3.25
SUMITOMO MITSUI BANKING CORPORATIO MTN	Banking	Fixed Income	53529.01	0.01	US865622BW39	1.99	Jul 23, 2025	3.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	51055.09	0.01	US24422EWD74	3.52	Mar 08, 2027	2.35
ERP OPERATING LP	Reits	Fixed Income	50908.05	0.01	US26884ABF93	3.16	Nov 01, 2026	2.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	50628.63	0.01	US539830BU22	2.14	Oct 15, 2025	4.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	50545.37	0.01	US892331AG44	5.43	Jul 02, 2029	2.76
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	50285.75	0.01	US902133AZ06	2.48	Feb 13, 2026	4.5
NUCOR CORP	Basic Industry	Fixed Income	50063.35	0.01	US670346AH87	9.76	Dec 01, 2037	6.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	49951.17	0.01	US29736RAU41	15.14	May 15, 2053	5.15
AXA SA	Insurance	Fixed Income	49910.8	0.01	US054536AA57	5.6	Dec 15, 2030	8.6
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	47643.89	0.01	US207597EJ05	3.42	Mar 15, 2027	3.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	47354.36	0.01	US892331AN94	6.9	Mar 25, 2031	2.36
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	47288.55	0.01	US784710AA32	3.59	Jun 01, 2027	3.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	45375.25	0.01	US907818FL73	18.79	Feb 05, 2070	3.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	44531.89	0.01	US084659AT88	1.72	Apr 15, 2025	4.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	43241.01	0.0	US478160CN21	2.18	Sep 01, 2025	0.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	43116.48	0.0	US665772CJ60	12.98	Aug 15, 2042	3.4
REALTY INCOME CORPORATION	Reits	Fixed Income	41311.69	0.0	US756109AW41	5.25	Jun 15, 2029	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40956.36	0.0	US842400HU08	4.09	Mar 01, 2028	5.3
BANK OF MONTREAL MTN	Banking	Fixed Income	40611.2	0.0	US06368LGU44	1.41	Dec 12, 2024	5.2
UPMC	Consumer Non-Cyclical	Fixed Income	39323.7	0.0	US90320WAG87	7.67	May 15, 2033	5.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	38744.2	0.0	US437076CM21	1.78	Apr 15, 2025	2.7
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	38410.35	0.0	US59523UAQ04	4.99	Mar 15, 2029	3.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	38007.58	0.0	US26444HAN17	14.39	Nov 15, 2052	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	37117.06	0.0	US907818FJ28	3.42	Feb 05, 2027	2.15
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	36071.0	0.0	US15189YAH99	7.41	Mar 01, 2033	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34110.56	0.0	US110122BB30	3.44	Feb 27, 2027	3.25
BAIDU INC	Technology	Fixed Income	34126.48	0.0	US056752AL23	4.19	Mar 29, 2028	4.38
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	32521.33	0.0	US872540AW92	7.25	May 15, 2031	1.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	31242.13	0.0	US911312AZ91	14.76	Nov 15, 2046	3.4
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	29708.6	0.0	US06684QAB86	15.27	Aug 15, 2050	3.54
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29264.9	0.0	US12189LAV36	1.65	Apr 01, 2025	3.0
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	28383.8	0.0	US55279HAK68	1.59	Feb 06, 2025	2.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	28247.23	0.0	US742718DF34	9.75	Mar 05, 2037	5.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	27466.47	0.0	US14913R2U05	3.4	Jan 08, 2027	1.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	25522.0	0.0	US14913R3C97	1.64	Mar 10, 2025	5.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	25433.22	0.0	US892331AD13	4.56	Jul 20, 2028	3.67
REALTY INCOME CORPORATION	Reits	Fixed Income	25272.99	0.0	US756109BQ63	1.21	Jan 13, 2026	5.05
CONOCOPHILLIPS CO	Energy	Fixed Income	25013.91	0.0	US20826FAU03	1.59	Mar 07, 2025	2.4
BANCO SANTANDER SA	Banking	Fixed Income	24265.55	0.0	US05964HAP01	1.71	Mar 24, 2025	3.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	22237.32	0.0	US665772CQ04	14.65	Sep 15, 2047	3.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20353.28	0.0	US24422EWS44	1.63	Mar 03, 2025	5.15
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	19502.35	0.0	US235851AQ51	2.06	Sep 15, 2025	3.35
BANK OF AMERICA CORP	Banking	Fixed Income	18946.44	0.0	US06051GFG91	12.58	Apr 01, 2044	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15220.8	0.0	US532457CE69	1.01	Feb 27, 2026	5.0
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	14980.09	0.0	US743820AC66	7.75	Oct 01, 2033	5.4
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	14925.0	0.0	US06417XAL55	1.43	Dec 06, 2024	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10905.81	0.0	US606822BE37	11.13	Mar 07, 2039	4.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10310.23	0.0	US25243YBG35	3.84	Oct 24, 2027	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10179.0	0.0	US02665WEC10	2.38	Jan 12, 2026	4.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	9820.68	0.0	US595620AM78	1.24	Oct 15, 2024	3.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	9747.33	0.0	US637432ND31	1.51	Jan 27, 2025	2.85
ONE GAS INC	Natural Gas	Fixed Income	9199.74	0.0	US68235PAF53	12.44	Feb 01, 2044	4.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9159.87	0.0	US606822BB97	10.68	Jul 26, 2038	4.29
3M CO MTN	Capital Goods	Fixed Income	8179.49	0.0	US88579YAW12	14.46	Sep 19, 2046	3.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5117.13	0.0	US24422EWT27	2.51	Mar 03, 2026	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5130.14	0.0	US24422EWV72	4.16	Mar 03, 2028	4.9
USD CASH	Cash and/or Derivatives	Cash	-3869442.14	-0.44	nan	0.0	nan	0.0
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