Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3045 securities.

Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	8660000.02	0.53	US0669224778	0.1	nan	4.57
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4263233.68	0.26	US03522AAJ97	12.42	Feb 01, 2046	4.9
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	3090471.12	0.19	US03522AAH32	8.36	Feb 01, 2036	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2972822.46	0.18	US716973AG71	14.24	May 19, 2053	5.3
COMCAST CORPORATION	Communications	Fixed Income	2839302.93	0.17	US20030NCT63	3.48	Oct 15, 2028	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2690815.25	0.16	US03523TBV98	12.9	Jan 23, 2049	5.55
CITIGROUP INC	Banking	Fixed Income	2659969.5	0.16	US172967PF20	3.7	Feb 13, 2030	5.17
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2475385.91	0.15	US00287YCB39	13.79	Nov 21, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2447924.19	0.15	US95000U2M49	12.81	Apr 04, 2051	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2446383.3	0.15	US716973AE24	6.85	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2290136.8	0.14	US00287YBX67	4.44	Nov 21, 2029	3.2
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	2212384.93	0.13	US38141GYM04	1.85	Oct 21, 2027	1.95
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2190513.42	0.13	US377372AN70	3.22	May 15, 2028	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2085339.85	0.13	US716973AH54	15.96	May 19, 2063	5.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2073062.66	0.13	US95000U3F88	6.58	Jul 25, 2034	5.56
APPLE INC	Technology	Fixed Income	2041993.23	0.12	US037833BX70	12.79	Feb 23, 2046	4.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2030033.0	0.12	US693475AZ80	4.69	Jan 22, 2030	2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2001483.05	0.12	US035240AQ30	3.61	Jan 23, 2029	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1979847.01	0.12	US023135BC96	2.54	Aug 22, 2027	3.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1978602.94	0.12	US95000U3B74	6.13	Jul 25, 2033	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1942904.8	0.12	US00287YCA55	10.49	Nov 21, 2039	4.05
VISA INC	Technology	Fixed Income	1939959.8	0.12	US92826CAF95	12.77	Dec 14, 2045	4.3
MORGAN STANLEY	Banking	Fixed Income	1854329.01	0.11	US61772BAB99	1.44	May 04, 2027	1.59
MICROSOFT CORPORATION	Technology	Fixed Income	1852145.54	0.11	US594918CE21	16.29	Mar 17, 2052	2.92
CITIGROUP INC	Banking	Fixed Income	1829671.07	0.11	US172967MP39	4.6	Mar 31, 2031	4.41
MICROSOFT CORPORATION	Technology	Fixed Income	1817889.95	0.11	US594918BR43	1.64	Aug 08, 2026	2.4
BANK OF AMERICA CORP	Banking	Fixed Income	1811669.6	0.11	US06051GHD43	2.84	Dec 20, 2028	3.42
COMCAST CORPORATION	Communications	Fixed Income	1803425.68	0.11	US20030NDU28	17.01	Nov 01, 2056	2.94
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1784456.61	0.11	US95000U3L56	2.24	Apr 22, 2028	5.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1779310.51	0.11	US00287YBV02	1.88	Nov 21, 2026	2.95
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1761097.98	0.11	US172967NN71	6.1	Mar 17, 2033	3.79
BANK OF AMERICA CORP	Banking	Fixed Income	1758774.56	0.11	US06051GJS93	1.62	Jul 22, 2027	1.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1756482.85	0.11	US38141GWZ35	3.14	May 01, 2029	4.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1737126.9	0.11	US110122CR72	14.05	Oct 26, 2049	4.25
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1736934.66	0.11	US716973AC67	3.21	May 19, 2028	4.45
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1736193.84	0.11	US38141GZR81	2.16	Mar 15, 2028	3.62
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1706325.04	0.1	US716973AB84	1.43	May 19, 2026	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1696127.09	0.1	US00287YDW66	14.33	Mar 15, 2054	5.4
WELLS FARGO & COMPANY	Banking	Fixed Income	1692270.96	0.1	US949746RW34	1.37	Apr 22, 2026	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1690961.73	0.1	US86562MBP41	4.23	Jul 16, 2029	3.04
MICROSOFT CORPORATION	Technology	Fixed Income	1677693.06	0.1	US594918CC64	16.05	Jun 01, 2050	2.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1673176.2	0.1	US95000U2U64	6.14	Mar 02, 2033	3.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1672773.96	0.1	US459200JZ55	1.43	May 15, 2026	3.3
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1668993.46	0.1	US22550L2M24	2.84	Feb 15, 2028	7.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1665164.0	0.1	US38141GA872	3.85	Apr 25, 2030	5.73
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	1664665.87	0.1	US404280DZ92	1.61	Aug 14, 2027	5.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1663207.37	0.1	US06051GJT76	5.67	Apr 22, 2032	2.69
COMCAST CORPORATION	Communications	Fixed Income	1660212.81	0.1	US20030NDS71	15.86	Nov 01, 2051	2.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1659470.62	0.1	US437076AS19	8.53	Dec 16, 2036	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	1640956.88	0.1	US594918BY93	2.04	Feb 06, 2027	3.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1630782.24	0.1	US404280DV88	6.27	Mar 09, 2034	6.25
META PLATFORMS INC	Communications	Fixed Income	1627492.86	0.1	US30303M8V78	14.37	Aug 15, 2054	5.4
APPLE INC	Technology	Fixed Income	1609050.81	0.1	US037833AL42	12.48	May 04, 2043	3.85
WELLS FARGO & COMPANY	Banking	Fixed Income	1604593.66	0.1	US95000U3H45	6.66	Oct 23, 2034	6.49
HSBC HOLDINGS PLC	Banking	Fixed Income	1598869.6	0.1	US404280DR76	2.63	Nov 03, 2028	7.39
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1594933.86	0.1	US00287YDU01	7.25	Mar 15, 2034	5.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1593996.05	0.1	US046353AD01	8.83	Sep 15, 2037	6.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1591915.23	0.1	US404280CC17	3.93	May 22, 2030	3.97
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1577324.85	0.1	US842400JE48	5.27	Jun 01, 2031	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1568697.27	0.1	US38141GGM06	10.2	Feb 01, 2041	6.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1567459.45	0.1	US95000U3D31	6.57	Apr 24, 2034	5.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1566856.04	0.1	US06051GKQ19	6.09	Apr 27, 2033	4.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1558483.09	0.1	US95000U3J01	3.64	Jan 23, 2030	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1550355.58	0.09	US06051GLH01	6.58	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1544082.13	0.09	US06051GJA85	13.33	Mar 20, 2051	4.08
CITIGROUP INC	Banking	Fixed Income	1539061.34	0.09	US17327CAT09	4.22	Sep 19, 2030	4.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1537007.86	0.09	US110122EK02	14.11	Feb 22, 2054	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1536367.25	0.09	US95000U3E14	3.24	Jul 25, 2029	5.57
APPLE INC	Technology	Fixed Income	1531303.87	0.09	US037833BY53	1.18	Feb 23, 2026	3.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1528260.21	0.09	US377372AE71	9.23	May 15, 2038	6.38
MORGAN STANLEY MTN	Banking	Fixed Income	1521113.78	0.09	US61746BDZ67	1.14	Jan 27, 2026	3.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1520942.49	0.09	US693475AW59	3.98	Apr 23, 2029	3.45
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1516731.22	0.09	US95000U2V48	2.2	Mar 24, 2028	3.53
CITIGROUP INC	Banking	Fixed Income	1515512.38	0.09	US17327CAQ69	6.1	Jan 25, 2033	3.06
JPMORGAN CHASE & CO	Banking	Fixed Income	1512885.31	0.09	US46647PBJ49	4.61	Mar 24, 2031	4.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1510499.47	0.09	US38141GB292	4.02	Jul 23, 2030	5.05
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1507168.8	0.09	US716973AF98	11.6	May 19, 2043	5.11
JPMORGAN CHASE & CO	Banking	Fixed Income	1505767.44	0.09	US46647PDK93	6.24	Sep 14, 2033	5.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1500646.44	0.09	US38141GCU67	6.43	Feb 15, 2033	6.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1500113.89	0.09	US023135BX34	1.44	May 12, 2026	1.0
META PLATFORMS INC	Communications	Fixed Income	1495658.51	0.09	US30303M8W51	16.01	Aug 15, 2064	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1490949.08	0.09	US95000U2G70	4.48	Oct 30, 2030	2.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1490486.51	0.09	US742718FQ70	5.9	Apr 23, 2031	1.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1482786.19	0.09	US38141GZM94	6.17	Feb 24, 2033	3.1
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	1481493.95	0.09	US38151LAG59	1.4	May 21, 2027	5.41
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1480826.59	0.09	US95000U2Z51	13.47	Apr 25, 2053	4.61
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1473066.89	0.09	US717081CY74	9.27	Mar 15, 2039	7.2
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1471039.14	0.09	US05565QDN51	2.61	Sep 19, 2027	3.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1458069.24	0.09	US606822BY90	1.61	Jul 20, 2027	1.54
CISCO SYSTEMS INC	Technology	Fixed Income	1454273.9	0.09	US17275RAF91	10.08	Jan 15, 2040	5.5
CITIGROUP INC	Banking	Fixed Income	1443619.97	0.09	US172967PL97	7.08	Jun 11, 2035	5.45
CITIBANK NA	Banking	Fixed Income	1427439.12	0.09	US17325FBB31	3.38	Sep 29, 2028	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1421008.69	0.09	US38141GYB49	5.68	Apr 22, 2032	2.62
CITIGROUP INC	Banking	Fixed Income	1420407.9	0.09	US172967NA50	1.52	Jun 09, 2027	1.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1417226.7	0.09	US38141GZU11	2.5	Aug 23, 2028	4.48
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1414960.48	0.09	US822582AD40	9.28	Dec 15, 2038	6.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1411278.32	0.09	US06051GKY43	6.1	Jul 22, 2033	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1409820.79	0.09	US716973AD41	4.76	May 19, 2030	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1405420.32	0.09	US023135BZ81	5.9	May 12, 2031	2.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1405199.41	0.09	US91324PFL13	14.07	Jul 15, 2054	5.63
META PLATFORMS INC MTN	Communications	Fixed Income	1392799.98	0.08	US30303M8G02	2.54	Aug 15, 2027	3.5
CITIGROUP INC	Banking	Fixed Income	1389569.36	0.08	US172967KY63	1.8	Oct 21, 2026	3.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1383760.66	0.08	US693475BR55	3.09	Jun 12, 2029	5.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1380336.71	0.08	US00287YDS54	3.8	Mar 15, 2029	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1377425.78	0.08	US95000U3K73	6.89	Jan 23, 2035	5.5
CITIGROUP INC	Banking	Fixed Income	1377443.49	0.08	US172967PA33	6.18	Nov 17, 2033	6.27
HSBC HOLDINGS PLC	Banking	Fixed Income	1374464.01	0.08	US404280CF48	4.65	Mar 31, 2030	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	1370357.42	0.08	US61747YFU47	4.3	Oct 18, 2030	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1369946.61	0.08	US00287YAS81	12.48	May 14, 2045	4.7
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1366173.45	0.08	US61690U8G80	1.81	Oct 15, 2027	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1363637.36	0.08	US38141GWL49	2.34	Jun 05, 2028	3.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1362967.78	0.08	US06051GMA49	6.91	Jan 23, 2035	5.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1362518.88	0.08	US023135BJ40	13.63	Aug 22, 2047	4.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1359329.63	0.08	US404280DF39	2.3	Jun 09, 2028	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1357576.49	0.08	US459200KA85	4.09	May 15, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	1352286.15	0.08	US172967LP48	2.46	Jul 24, 2028	3.67
VISA INC	Technology	Fixed Income	1351186.02	0.08	US92826CAD48	1.0	Dec 14, 2025	3.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1349036.9	0.08	US38145GAH39	1.75	Nov 16, 2026	3.5
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	1346523.4	0.08	US38141GZK39	2.15	Feb 24, 2028	2.64
HSBC HOLDINGS PLC	Banking	Fixed Income	1346402.89	0.08	US404280DW61	10.43	Mar 09, 2044	6.33
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1345335.82	0.08	US002824BH26	12.69	Nov 30, 2046	4.9
CITIGROUP INC	Banking	Fixed Income	1342626.24	0.08	US172967LS86	2.72	Oct 27, 2028	3.52
UBS GROUP AG	Banking	Fixed Income	1334977.38	0.08	US902613BB36	1.35	Apr 17, 2026	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	1333396.78	0.08	US61747YFS90	4.02	Jul 19, 2030	5.04
HSBC HOLDINGS PLC	Banking	Fixed Income	1321590.66	0.08	US404280EG03	5.33	May 17, 2032	5.73
ALPHABET INC	Technology	Fixed Income	1319999.1	0.08	US02079KAC18	1.67	Aug 15, 2026	2.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1316239.75	0.08	US38141GYG36	1.76	Sep 10, 2027	1.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1313959.15	0.08	US606822BM52	4.22	Jul 18, 2029	3.19
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1312335.97	0.08	US89115A2E11	6.2	Jun 08, 2032	4.46
HSBC HOLDINGS PLC	Banking	Fixed Income	1310752.15	0.08	US404280BT50	3.18	Jun 19, 2029	4.58
CITIGROUP INC FXD-FRN	Banking	Fixed Income	1308498.95	0.08	US172967NG21	2.14	Feb 24, 2028	3.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1297096.96	0.08	US38141GA468	3.42	Oct 24, 2029	6.48
MORGAN STANLEY	Banking	Fixed Income	1295247.74	0.08	US61744YAP34	2.89	Jan 24, 2029	3.77
MORGAN STANLEY	Banking	Fixed Income	1278979.39	0.08	US61746BEF94	2.04	Jan 20, 2027	3.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1271909.15	0.08	US59562VAM90	8.2	Apr 01, 2036	6.13
META PLATFORMS INC	Communications	Fixed Income	1270216.38	0.08	US30303M8L96	3.16	May 15, 2028	4.6
HSBC HOLDINGS PLC	Banking	Fixed Income	1261102.46	0.08	US404280EF20	2.3	May 17, 2028	5.6
META PLATFORMS INC	Communications	Fixed Income	1255973.7	0.08	US30303M8H84	6.46	Aug 15, 2032	3.85
APPLE INC	Technology	Fixed Income	1251861.66	0.08	US037833CJ77	2.04	Feb 09, 2027	3.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1247332.06	0.08	US00287YAM12	11.82	Nov 06, 2042	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1246805.88	0.08	US06051GMD87	7.57	Oct 25, 2035	5.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1246047.27	0.08	US95000U3A91	2.42	Jul 25, 2028	4.81
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1240750.9	0.08	US01609WAT99	2.77	Dec 06, 2027	3.4
META PLATFORMS INC	Communications	Fixed Income	1238861.03	0.08	US30303M8Q83	14.18	May 15, 2053	5.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1237483.17	0.08	US38141GYJ74	5.85	Jul 21, 2032	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1234161.31	0.08	US86562MAF77	1.58	Jul 14, 2026	2.63
MORGAN STANLEY MTN	Banking	Fixed Income	1233914.23	0.08	US61747YFT73	7.2	Jul 19, 2035	5.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1232964.34	0.08	US95000U2Q52	10.81	Apr 30, 2041	3.07
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1228519.87	0.07	US571748CC43	7.92	Mar 15, 2035	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1228343.9	0.07	US110122EH72	7.16	Feb 22, 2034	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1222022.28	0.07	US606822AD62	1.23	Mar 01, 2026	3.85
WALT DISNEY CO	Communications	Fixed Income	1220876.24	0.07	US254687FX90	5.51	Jan 13, 2031	2.65
CITIGROUP INC	Banking	Fixed Income	1220647.74	0.07	US172967EW71	9.05	Jul 15, 2039	8.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1219699.22	0.07	US38141GA955	7.05	Apr 25, 2035	5.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1213258.95	0.07	US95000U2F97	1.49	Jun 17, 2027	3.2
CITIGROUP INC	Banking	Fixed Income	1210770.6	0.07	US172967MD09	13.29	Jul 23, 2048	4.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1210696.07	0.07	US06417XAP69	4.5	Feb 01, 2030	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1210355.53	0.07	US00287YDR71	2.12	Mar 15, 2027	4.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1209867.42	0.07	US539439AR07	3.05	Mar 22, 2028	4.38
CISCO SYSTEMS INC	Technology	Fixed Income	1205459.62	0.07	US17275RBS04	5.24	Feb 26, 2031	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	1204745.64	0.07	US17275RBR21	3.76	Feb 26, 2029	4.85
CITIGROUP INC	Banking	Fixed Income	1204533.33	0.07	US172967LD18	1.97	Jan 10, 2028	3.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1198604.03	0.07	US38141GYA65	1.29	Mar 09, 2027	1.43
HSBC HOLDINGS PLC	Banking	Fixed Income	1197046.89	0.07	US404280DG12	2.47	Aug 11, 2028	5.21
JPMORGAN CHASE & CO	Banking	Fixed Income	1194484.46	0.07	US46647PDR47	6.51	Jun 01, 2034	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1193487.38	0.07	US38141GXH28	4.66	Mar 15, 2030	3.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1192116.14	0.07	US66989HAR93	5.22	Aug 14, 2030	2.2
CITIGROUP INC	Banking	Fixed Income	1190105.61	0.07	US172967MS77	4.9	Jun 03, 2031	2.57
HSBC HOLDINGS PLC	Banking	Fixed Income	1186210.65	0.07	US404280CY37	6.3	Nov 22, 2032	2.87
JPMORGAN CHASE & CO	Banking	Fixed Income	1184411.84	0.07	US46647PDG81	2.42	Jul 25, 2028	4.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1176988.37	0.07	US025816CP26	2.31	May 03, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1176278.44	0.07	US38141GA534	6.66	Oct 24, 2034	6.56
APPLE INC	Technology	Fixed Income	1175142.0	0.07	US037833BZ29	1.62	Aug 04, 2026	2.45
MORGAN STANLEY MTN	Banking	Fixed Income	1174894.1	0.07	US6174468X01	5.82	Apr 28, 2032	1.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1173240.61	0.07	US38148YAA64	9.31	Oct 31, 2038	4.02
META PLATFORMS INC	Communications	Fixed Income	1173073.7	0.07	US30303M8U95	7.56	Aug 15, 2034	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1172594.36	0.07	US89788MAQ50	3.38	Oct 30, 2029	7.16
MORGAN STANLEY	Banking	Fixed Income	1171903.41	0.07	US617482V925	10.72	Jul 24, 2042	6.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1171764.1	0.07	US084664DB47	15.01	Mar 15, 2052	3.85
COMCAST CORPORATION	Communications	Fixed Income	1162375.56	0.07	US20030NBW02	2.04	Jan 15, 2027	2.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1159480.59	0.07	US91324PEW86	14.31	Apr 15, 2053	5.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1159503.89	0.07	US89788MAN20	1.42	Jun 08, 2027	6.05
APPLE INC	Technology	Fixed Income	1158729.94	0.07	US037833EH93	3.53	Aug 05, 2028	1.4
CISCO SYSTEMS INC	Technology	Fixed Income	1156127.84	0.07	US17275RBQ48	2.07	Feb 26, 2027	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1154219.43	0.07	US459200KC42	13.94	May 15, 2049	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1153368.0	0.07	US78016HZZ62	4.08	Aug 02, 2030	4.97
JPMORGAN CHASE & CO	Banking	Fixed Income	1152889.17	0.07	US46647PEK84	7.23	Jul 22, 2035	5.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1149534.47	0.07	US023135CF19	2.25	Apr 13, 2027	3.3
META PLATFORMS INC	Communications	Fixed Income	1148993.28	0.07	US30303M8J41	14.59	Aug 15, 2052	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1147716.6	0.07	US404280CT42	5.96	May 24, 2032	2.8
WALT DISNEY CO	Communications	Fixed Income	1146926.27	0.07	US254687FZ49	14.81	Jan 13, 2051	3.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1141896.3	0.07	US89788MAL63	2.87	Jan 26, 2029	4.87
MORGAN STANLEY MTN	Banking	Fixed Income	1140101.57	0.07	US61761J3R84	1.6	Jul 27, 2026	3.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1138041.83	0.07	US084664CQ25	13.76	Aug 15, 2048	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1137765.56	0.07	US46647PBE51	4.43	Oct 15, 2030	2.74
ALPHABET INC	Technology	Fixed Income	1137383.16	0.07	US02079KAD90	5.41	Aug 15, 2030	1.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1136499.22	0.07	US00287YAR09	8.11	May 14, 2035	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	1135758.06	0.07	US961214EF61	4.14	Jul 24, 2034	4.11
CITIGROUP INC	Banking	Fixed Income	1135604.71	0.07	US172967KN09	1.39	May 01, 2026	3.4
QUALCOMM INCORPORATED	Technology	Fixed Income	1134026.76	0.07	US747525AU71	2.28	May 20, 2027	3.25
CHEVRON CORP	Energy	Fixed Income	1131728.53	0.07	US166764BL33	1.41	May 16, 2026	2.95
WELLS FARGO BANK NA	Banking	Fixed Income	1131515.3	0.07	US94988J6D46	1.55	Aug 07, 2026	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1131247.9	0.07	US03523TBF49	8.88	Jan 15, 2039	8.2
CONOCOPHILLIPS CO	Energy	Fixed Income	1130019.52	0.07	US20826FBF27	6.95	Sep 15, 2033	5.05
CITIGROUP INC	Banking	Fixed Income	1129134.52	0.07	US172967ME81	3.87	Mar 20, 2030	3.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1129254.95	0.07	US06051GLS65	3.35	Sep 15, 2029	5.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1124606.76	0.07	US38141GWV21	3.15	Apr 23, 2029	3.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1124270.37	0.07	US606822CK87	6.08	Jul 20, 2033	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1122532.46	0.07	US023135CP90	2.71	Dec 01, 2027	4.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1119978.94	0.07	US023135CH74	6.31	Apr 13, 2032	3.6
MORGAN STANLEY MTN	Banking	Fixed Income	1119917.24	0.07	US61747YEC57	1.62	Jul 20, 2027	1.51
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1119529.31	0.07	US902674ZW39	3.38	Sep 11, 2028	5.65
MORGAN STANLEY MTN	Banking	Fixed Income	1117498.75	0.07	US61747YFQ35	3.84	Apr 18, 2030	5.66
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1115400.99	0.07	US110122DW58	15.06	Mar 15, 2052	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1114661.75	0.07	US46647PCB04	1.39	Apr 22, 2027	1.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1113092.23	0.07	US718172DB29	6.47	Feb 15, 2033	5.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1110231.29	0.07	US60687YDG17	7.11	Jul 10, 2035	5.59
EXXON MOBIL CORP	Energy	Fixed Income	1109428.77	0.07	US30231GAT94	1.21	Mar 01, 2026	3.04
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1109158.3	0.07	US89157XAB73	14.21	Apr 05, 2054	5.49
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1107522.54	0.07	US002824BF69	1.82	Nov 30, 2026	3.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1106509.02	0.07	US693475BM68	6.38	Jan 24, 2034	5.07
ING GROEP NV	Banking	Fixed Income	1106290.56	0.07	US456837BM48	7.1	Mar 19, 2035	5.55
EXXON MOBIL CORP	Energy	Fixed Income	1105842.36	0.07	US30231GAW24	13.0	Mar 01, 2046	4.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1105580.46	0.07	US06051GKW86	2.41	Jul 22, 2028	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1105244.55	0.07	US478160AT19	9.36	Jul 15, 2038	5.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1105076.69	0.07	US38141GB789	7.49	Oct 23, 2035	5.02
MICROSOFT CORPORATION	Technology	Fixed Income	1102277.35	0.07	US594918BJ27	0.91	Nov 03, 2025	3.13
MORGAN STANLEY MTN	Banking	Fixed Income	1102027.12	0.07	US6174468L62	4.64	Jan 22, 2031	2.7
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	1101542.71	0.07	US61690U8E33	2.42	Jul 14, 2028	4.97
CISCO SYSTEMS INC	Technology	Fixed Income	1099937.5	0.07	US17275RAD44	9.61	Feb 15, 2039	5.9
APPLE INC	Technology	Fixed Income	1096879.48	0.07	US037833DB33	2.61	Sep 12, 2027	2.9
BANCO SANTANDER SA	Banking	Fixed Income	1094340.59	0.07	US05964HAU95	3.29	Aug 08, 2028	5.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1093721.22	0.07	US023135CR56	6.42	Dec 01, 2032	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1093630.86	0.07	US023135CB05	15.78	May 12, 2051	3.1
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1093137.05	0.07	US00440EAV92	1.36	May 03, 2026	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1091641.85	0.07	US86562MCH16	1.77	Sep 17, 2026	1.4
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1090634.76	0.07	US084670BS67	1.24	Mar 15, 2026	3.13
COMCAST CORPORATION	Communications	Fixed Income	1090422.2	0.07	US20030NCL38	9.88	Oct 15, 2038	4.6
COMCAST CORPORATION	Communications	Fixed Income	1089749.69	0.07	US20030NDW83	18.15	Nov 01, 2063	2.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1089085.18	0.07	US06051GLU12	6.69	Sep 15, 2034	5.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1086464.91	0.07	US95000U2D40	3.68	Jan 24, 2029	4.15
EXXON MOBIL CORP	Energy	Fixed Income	1085605.25	0.07	US30231GBG64	14.08	Mar 19, 2050	4.33
MORGAN STANLEY MTN	Banking	Fixed Income	1083551.81	0.07	US61747YFE05	6.58	Apr 21, 2034	5.25
CITIGROUP INC	Banking	Fixed Income	1083464.76	0.07	US172967MY46	5.71	May 01, 2032	2.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1081731.78	0.07	US606822CC61	2.06	Jan 19, 2028	2.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1081184.26	0.07	US035240AL43	3.05	Apr 13, 2028	4.0
APPLE INC	Technology	Fixed Income	1078567.04	0.07	US037833EC07	3.09	Feb 08, 2028	1.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1075680.27	0.07	US10373QBU31	6.58	Feb 13, 2033	4.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1074488.59	0.07	US91324PFJ66	7.38	Jul 15, 2034	5.15
US BANCORP MTN	Banking	Fixed Income	1073838.38	0.07	US91159HJM34	3.09	Jun 12, 2029	5.78
COMCAST CORPORATION	Communications	Fixed Income	1073526.44	0.07	US20030NBY67	2.03	Feb 01, 2027	3.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1072540.77	0.07	US571748BG65	3.78	Mar 15, 2029	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1072375.6	0.07	US38141GVS01	12.54	Oct 21, 2045	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1071645.0	0.07	US46647PAX42	3.55	Dec 05, 2029	4.45
APPLE INC	Technology	Fixed Income	1070385.14	0.07	US037833EB24	1.19	Feb 08, 2026	0.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1069858.07	0.07	US110122CP17	4.17	Jul 26, 2029	3.4
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1069573.2	0.07	US983024AN02	8.76	Apr 01, 2037	5.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1068225.59	0.07	US404280BK42	2.15	Mar 13, 2028	4.04
MORGAN STANLEY MTN	Banking	Fixed Income	1066290.51	0.07	US61747YED31	5.9	Jul 21, 2032	2.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1066019.57	0.07	US023135AQ91	12.09	Dec 05, 2044	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	1065238.28	0.07	US6174468G77	3.69	Jan 23, 2030	4.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1062040.7	0.06	US95000U2S19	2.38	Jun 02, 2028	2.39
US BANCORP MTN	Banking	Fixed Income	1061186.89	0.06	US91159HJG65	6.21	Jul 22, 2033	4.97
MORGAN STANLEY	Banking	Fixed Income	1057196.49	0.06	US61744YAK47	3.12	Jul 22, 2028	3.59
UBS GROUP AG	Banking	Fixed Income	1056087.06	0.06	US902613AY48	12.41	May 15, 2045	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1052364.84	0.06	US46647PCJ30	3.31	Jun 01, 2029	2.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1052393.09	0.06	US03523TBT43	13.62	Oct 06, 2048	4.44
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1051914.41	0.06	US78017FZT38	4.3	Oct 18, 2030	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1051971.97	0.06	US06406RBQ92	1.35	Apr 26, 2027	4.95
WELLS FARGO & COMPANY	Banking	Fixed Income	1051784.41	0.06	US95000U3G61	3.43	Oct 23, 2029	6.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1051876.25	0.06	US907818FU72	5.79	May 20, 2031	2.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1051878.9	0.06	US46647PDH64	6.14	Jul 25, 2033	4.91
CITIGROUP INC	Banking	Fixed Income	1051206.56	0.06	US172967NU15	5.93	May 24, 2033	4.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1050629.75	0.06	US91324PFM95	15.67	Jul 15, 2064	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1050013.83	0.06	US00287YAW93	12.94	May 14, 2046	4.45
COMCAST CORPORATION	Communications	Fixed Income	1049206.24	0.06	US20030NCJ81	9.81	Mar 01, 2038	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1046345.75	0.06	US91324PEJ75	6.28	May 15, 2032	4.2
CITIBANK NA (FXD)	Banking	Fixed Income	1046352.02	0.06	US17325FBC14	1.82	Dec 04, 2026	5.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1045290.01	0.06	US38141GYN86	6.05	Oct 21, 2032	2.65
APPLE INC	Technology	Fixed Income	1044841.3	0.06	US037833DN70	1.74	Sep 11, 2026	2.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1044280.06	0.06	US53944YAX13	6.74	Jan 05, 2035	5.68
MORGAN STANLEY	Banking	Fixed Income	1043882.12	0.06	US61746BEG77	13.11	Jan 22, 2047	4.38
META PLATFORMS INC	Communications	Fixed Income	1043665.79	0.06	US30303M8R66	15.96	May 15, 2063	5.75
STATE STREET CORP	Banking	Fixed Income	1041011.24	0.06	US857477BG73	4.74	Jan 24, 2030	2.4
SHELL FINANCE US INC	Energy	Fixed Income	1040923.13	0.06	US822905AA35	12.71	May 11, 2045	4.38
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1040054.19	0.06	US53944YAZ60	1.93	Jan 05, 2028	5.46
JPMORGAN CHASE & CO	Banking	Fixed Income	1038022.15	0.06	US46647PEQ54	4.31	Oct 22, 2030	4.6
MICROSOFT CORPORATION	Technology	Fixed Income	1037711.25	0.06	US594918CD48	18.48	Jun 01, 2060	2.67
WELLS FARGO & COMPANY	Banking	Fixed Income	1034015.67	0.06	US949746SH57	1.84	Oct 23, 2026	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1032775.39	0.06	US46647PEC68	6.93	Jan 23, 2035	5.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1030377.61	0.06	US023135BT22	15.99	Jun 03, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1029566.85	0.06	US38141GWB66	1.8	Jan 26, 2027	3.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1028972.35	0.06	US055451AV01	11.8	Sep 30, 2043	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1028935.15	0.06	US03523TBU16	9.58	Jan 23, 2039	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	1027621.72	0.06	US61747YFD22	3.08	Apr 20, 2029	5.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1023364.54	0.06	US03523TBW71	15.04	Jan 23, 2059	5.8
WELLS FARGO & CO	Banking	Fixed Income	1021949.4	0.06	US949746RF01	11.32	Jan 15, 2044	5.61
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1021043.35	0.06	US78016FZX58	6.58	Feb 01, 2033	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1021087.63	0.06	US023135BM78	16.05	Aug 22, 2057	4.25
CITIGROUP INC	Banking	Fixed Income	1017658.0	0.06	US17327CAM55	1.19	Jan 28, 2027	1.12
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1011949.89	0.06	US110122CN68	1.46	Jun 15, 2026	3.2
MORGAN STANLEY	Banking	Fixed Income	1010072.71	0.06	US61747YDY86	12.53	Jan 27, 2045	4.3
CISCO SYSTEMS INC	Technology	Fixed Income	1009031.46	0.06	US17275RBU59	14.48	Feb 26, 2054	5.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1007723.89	0.06	US94974BGL80	2.46	Jul 22, 2027	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1007069.33	0.06	US91324PES74	13.65	Feb 15, 2053	5.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1004666.38	0.06	US822582BT82	1.42	May 10, 2026	2.88
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1004232.16	0.06	US61690U8B93	2.28	May 26, 2028	5.5
CITIGROUP INC	Banking	Fixed Income	1003284.55	0.06	US17308CC539	4.47	Nov 05, 2030	2.98
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1002985.93	0.06	US38141EC311	11.92	Jul 08, 2044	4.8
US BANCORP MTN	Banking	Fixed Income	1001963.27	0.06	US91159HJQ48	3.63	Jan 23, 2030	5.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1001346.56	0.06	US95000U2A01	2.31	May 22, 2028	3.58
APPLE INC	Technology	Fixed Income	999104.11	0.06	US037833CR93	2.29	May 11, 2027	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	998590.63	0.06	US606822CN27	2.55	Sep 13, 2028	5.35
US BANCORP MTN	Banking	Fixed Income	997120.84	0.06	US91159HJF82	2.43	Jul 22, 2028	4.55
US BANCORP MTN	Banking	Fixed Income	996164.62	0.06	US91159HHN35	1.6	Jul 22, 2026	2.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	993755.54	0.06	US191216DZ03	14.66	Jan 14, 2055	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	993558.34	0.06	US38141GXR00	5.56	Jan 27, 2032	1.99
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	991697.3	0.06	US718172DJ54	7.11	Feb 13, 2034	5.25
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	990706.21	0.06	US09857LAR96	4.64	Apr 13, 2030	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	989858.01	0.06	US86562MAC47	1.25	Mar 09, 2026	3.78
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	989406.2	0.06	US693475BL85	1.1	Jan 26, 2027	4.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	988820.61	0.06	US023135BS49	5.15	Jun 03, 2030	1.5
TSMC ARIZONA CORP	Technology	Fixed Income	988318.08	0.06	US872898AC52	6.19	Oct 25, 2031	2.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	986416.09	0.06	US94974BFY11	1.45	Jun 03, 2026	4.1
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	985596.18	0.06	US61747YEY77	6.11	Oct 18, 2033	6.34
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	984964.93	0.06	US110122EF17	3.74	Feb 22, 2029	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	984783.9	0.06	US437076DE95	7.37	Jun 25, 2034	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	983638.92	0.06	US437076BX94	13.42	Dec 06, 2048	4.5
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	983532.95	0.06	US233835AQ08	4.82	Jan 18, 2031	8.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	982118.2	0.06	US718172DA46	4.45	Feb 15, 2030	5.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	980635.94	0.06	US10373QBL32	4.75	Apr 06, 2030	3.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	979950.21	0.06	US438516CF18	6.2	Sep 01, 2031	1.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	977727.92	0.06	US717081DV27	1.46	Jun 03, 2026	2.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	977487.69	0.06	US58933YBE41	6.3	Dec 10, 2031	2.15
JPMORGAN CHASE & CO	Banking	Fixed Income	977235.72	0.06	US46625HRV41	1.75	Oct 01, 2026	2.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	977090.6	0.06	US94974BGU89	12.53	Dec 07, 2046	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	976224.51	0.06	US110122CQ99	10.28	Jun 15, 2039	4.13
CITIGROUP INC	Banking	Fixed Income	975753.56	0.06	US172967LW98	3.13	Apr 23, 2029	4.08
WALMART INC	Consumer Cyclical	Fixed Income	974883.32	0.06	US931142EC31	13.79	Jun 29, 2048	4.05
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	974081.84	0.06	US46647PEA03	1.99	Jan 23, 2028	5.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	974008.14	0.06	US38141GB607	4.3	Oct 23, 2030	4.69
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	973650.51	0.06	US06406RBM88	6.22	Oct 25, 2033	5.83
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	973662.27	0.06	US89153VAV18	14.98	May 29, 2050	3.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	973529.99	0.06	US539439AX74	2.9	Mar 06, 2029	5.87
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	972497.8	0.06	US110122EL84	15.71	Feb 22, 2064	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	972331.5	0.06	US02665WEK36	1.52	Jul 07, 2026	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	971568.01	0.06	US61747YEL56	6.12	Jan 21, 2033	2.94
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	971020.02	0.06	US13607LWW98	6.77	Oct 03, 2033	6.09
EXXON MOBIL CORP	Energy	Fixed Income	968478.46	0.06	US30231GBM33	15.18	Apr 15, 2051	3.45
BANCO SANTANDER SA	Banking	Fixed Income	966908.7	0.06	US05964HAZ82	6.78	Nov 07, 2033	6.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	966389.39	0.06	US907818FK90	14.92	Feb 05, 2050	3.25
US BANCORP MTN	Banking	Fixed Income	966482.83	0.06	US91159HJB78	6.22	Nov 03, 2036	2.49
NATWEST GROUP PLC	Banking	Fixed Income	965537.48	0.06	US780097BA81	1.32	Apr 05, 2026	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	964707.09	0.06	US58933YBK01	6.91	May 17, 2033	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	964240.68	0.06	US06051GJE08	11.04	Jun 19, 2041	2.68
MORGAN STANLEY MTN	Banking	Fixed Income	963665.62	0.06	US61747YFF79	3.21	Jul 20, 2029	5.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	963031.68	0.06	US023135CJ31	15.12	Apr 13, 2052	3.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	962714.88	0.06	US89114TZG02	1.75	Sep 10, 2026	1.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	961275.55	0.06	US023135BF28	9.59	Aug 22, 2037	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	960905.0	0.06	US46647PDA12	2.26	Apr 26, 2028	4.32
MORGAN STANLEY MTN	Banking	Fixed Income	958779.12	0.06	US61747YFG52	6.61	Jul 21, 2034	5.42
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	957480.57	0.06	US02364WAW55	9.94	Mar 30, 2040	6.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	955064.93	0.06	US06051GHG73	3.01	Mar 05, 2029	3.97
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	955046.84	0.06	US191216DT43	16.4	May 13, 2064	5.4
COMCAST CORPORATION	Communications	Fixed Income	950928.75	0.06	US20030NBH35	6.69	Jan 15, 2033	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	950312.87	0.06	US404280DH94	6.04	Aug 11, 2033	5.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	949762.63	0.06	US665859AW46	2.3	May 10, 2027	4.0
EXXON MOBIL CORP	Energy	Fixed Income	946008.52	0.06	US30231GBK76	4.71	Mar 19, 2030	3.48
CISCO SYSTEMS INC	Technology	Fixed Income	945297.18	0.06	US17275RBL50	1.74	Sep 20, 2026	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	943174.82	0.06	US46647PCC86	5.68	Apr 22, 2032	2.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	942199.04	0.06	US06051GGF00	2.01	Jan 20, 2028	3.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	941611.63	0.06	US38143U8H71	1.17	Feb 25, 2026	3.75
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	941438.88	0.06	US872540AQ25	1.74	Sep 15, 2026	2.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	939556.79	0.06	US438516CT12	14.4	Mar 01, 2054	5.25
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	939046.67	0.06	US38151LAF76	1.26	Mar 18, 2027	5.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	939134.46	0.06	US38141GB375	7.19	Jul 23, 2035	5.33
NVIDIA CORPORATION	Technology	Fixed Income	938921.99	0.06	US67066GAH74	15.02	Apr 01, 2050	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	937744.03	0.06	US06051GKP36	2.26	Apr 27, 2028	4.38
CONOCOPHILLIPS	Energy	Fixed Income	934805.11	0.06	US20825CAQ78	9.34	Feb 01, 2039	6.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	933595.01	0.06	US11271LAC63	2.86	Jan 25, 2028	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	933736.87	0.06	US29736RAP55	4.58	Dec 01, 2029	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	931171.8	0.06	US91324PER91	6.48	Feb 15, 2033	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	930427.8	0.06	US58933YAT29	12.94	Feb 10, 2045	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	929941.1	0.06	US91324PFG28	4.47	Jan 15, 2030	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	929076.46	0.06	US00287YBF51	3.55	Nov 14, 2028	4.25
WELLS FARGO BANK NA	Banking	Fixed Income	926652.32	0.06	US94988J6F93	1.84	Dec 11, 2026	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	926271.97	0.06	US86562MAR16	2.47	Jul 12, 2027	3.36
INTUIT INC.	Technology	Fixed Income	925217.06	0.06	US46124HAH93	14.17	Sep 15, 2053	5.5
CHEVRON USA INC	Energy	Fixed Income	923775.72	0.06	US166756AR79	2.83	Jan 15, 2028	3.85
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	922189.33	0.06	US585055BT26	8.1	Mar 15, 2035	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	921715.06	0.06	US46647PEH55	7.08	Apr 22, 2035	5.77
COMCAST CORPORATION	Communications	Fixed Income	921621.22	0.06	US20030NDA63	4.7	Feb 01, 2030	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	919491.03	0.06	US91324PFK30	11.61	Jul 15, 2044	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	919324.38	0.06	US718172AC39	9.22	May 16, 2038	6.38
NVIDIA CORPORATION	Technology	Fixed Income	918844.97	0.06	US67066GAF19	4.83	Apr 01, 2030	2.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	918207.4	0.06	US66989HAH12	12.47	May 06, 2044	4.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	917402.82	0.06	US084664CR08	13.82	Jan 15, 2049	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	917017.91	0.06	US693475BU84	6.59	Oct 20, 2034	6.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	916325.28	0.06	US459200KB68	10.46	May 15, 2039	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	916375.65	0.06	US91324PFC14	14.31	Apr 15, 2054	5.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	913892.0	0.06	US95000U2J10	4.71	Feb 11, 2031	2.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	913135.45	0.06	US86562MCS70	6.39	Jan 13, 2033	5.77
BANCO SANTANDER SA	Banking	Fixed Income	912605.47	0.06	US05964HAS40	2.51	Aug 18, 2027	5.29
MORGAN STANLEY MTN	Banking	Fixed Income	911472.18	0.06	US61747YFR18	7.04	Apr 19, 2035	5.83
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	911276.27	0.06	US89114TZJ41	6.19	Sep 10, 2031	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	910411.22	0.06	US437076DD13	5.45	Jun 25, 2031	4.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	907814.96	0.06	US89115A2C54	2.35	Jun 08, 2027	4.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	906342.15	0.06	US29379VCG68	7.79	Feb 15, 2035	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	906128.67	0.06	US06051GMB22	7.4	Aug 15, 2035	5.42
COMCAST CORPORATION	Communications	Fixed Income	904889.37	0.06	US20030NEK37	13.82	Jun 01, 2054	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	903532.57	0.06	US46647PDU75	3.23	Jul 24, 2029	5.3
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	902102.18	0.06	US449276AF17	11.55	Feb 05, 2044	5.25
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	901335.33	0.06	US46647PCP99	1.8	Sep 22, 2027	1.47
MICROSOFT CORPORATION	Technology	Fixed Income	900349.57	0.05	US594918CN20	1.67	Sep 15, 2026	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	900160.19	0.05	US61747YFA82	2.86	Feb 01, 2029	5.12
WALT DISNEY CO	Communications	Fixed Income	898687.12	0.05	US254687EB89	7.89	Dec 15, 2035	6.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	898613.71	0.05	US38141GXM13	1.04	Dec 09, 2026	1.09
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	897135.55	0.05	US89788MAK80	6.14	Oct 28, 2033	6.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	893923.89	0.05	US06051GLC14	2.67	Nov 10, 2028	6.2
CITIBANK NA (FXD)	Banking	Fixed Income	891873.88	0.05	US17325FBF45	1.32	Apr 30, 2026	5.44
MICROSOFT CORPORATION	Technology	Fixed Income	889944.55	0.05	US594918CW29	16.36	Sep 15, 2050	2.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	889967.76	0.05	US025816DB21	2.65	Nov 05, 2027	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	889792.44	0.05	US478160BY94	1.23	Mar 01, 2026	2.45
SHELL FINANCE US INC	Energy	Fixed Income	889028.06	0.05	US822905AD73	11.9	Aug 12, 2043	4.55
COMCAST CORPORATION	Communications	Fixed Income	887176.81	0.05	US20030NDK46	2.2	Apr 01, 2027	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	886836.24	0.05	US29379VBA08	11.89	Mar 15, 2044	4.85
WALMART INC	Consumer Cyclical	Fixed Income	886863.78	0.05	US931142FE87	14.99	Apr 15, 2053	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	886134.68	0.05	US46647PEJ12	4.03	Jul 22, 2030	5.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	885656.08	0.05	US002824BG43	8.75	Nov 30, 2036	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	884197.75	0.05	US78016HZT03	2.01	Jan 19, 2027	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	883302.91	0.05	US13607L8C03	2.37	Jun 28, 2027	5.24
COMCAST CORPORATION	Communications	Fixed Income	883342.81	0.05	US20030NBS99	1.21	Mar 01, 2026	3.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	883101.31	0.05	US66989HAQ11	2.14	Feb 14, 2027	2.0
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	882881.09	0.05	US21685WCJ45	10.66	May 24, 2041	5.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	881329.86	0.05	US06418GAH02	2.3	Jun 04, 2027	5.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	880163.0	0.05	US89788MAS17	6.81	Jan 24, 2035	5.71
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	880106.38	0.05	US45866FAW41	6.71	Mar 15, 2033	4.6
US BANCORP MTN	Banking	Fixed Income	879629.12	0.05	US91159HJR21	6.84	Jan 23, 2035	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	877933.62	0.05	US46647PEE25	2.25	Apr 22, 2028	5.57
APPLE INC	Technology	Fixed Income	877607.73	0.05	US037833ED89	5.74	Feb 08, 2031	1.65
NATWEST GROUP PLC	Banking	Fixed Income	875521.54	0.05	US78009PEH01	3.64	Jan 27, 2030	5.08
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	874341.07	0.05	US86562MAK62	1.83	Oct 19, 2026	3.01
COMCAST CORPORATION	Communications	Fixed Income	874094.66	0.05	US20030NDG34	4.76	Apr 01, 2030	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	872591.12	0.05	US91324PFH01	5.84	Jan 15, 2032	4.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	872372.67	0.05	US369550BM97	4.73	Apr 01, 2030	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	872135.93	0.05	US437076DF60	14.32	Jun 25, 2054	5.3
CHEVRON CORP	Energy	Fixed Income	871963.59	0.05	US166764BY53	5.03	May 11, 2030	2.24
MORGAN STANLEY	Banking	Fixed Income	869460.05	0.05	US6174468P76	4.69	Apr 01, 2031	3.62
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	868218.83	0.05	US78016EZQ33	1.4	Apr 27, 2026	1.2
NATWEST GROUP PLC	Banking	Fixed Income	866473.79	0.05	US639057AH16	6.29	Mar 02, 2034	6.02
COMCAST CORPORATION	Communications	Fixed Income	866548.54	0.05	US20030NCA72	2.97	Feb 15, 2028	3.15
BANK OF AMERICA CORP	Banking	Fixed Income	866097.37	0.05	US06051GJQ38	1.28	Mar 11, 2027	1.66
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	866177.2	0.05	US05723KAF75	13.34	Dec 15, 2047	4.08
BANK OF NOVA SCOTIA	Banking	Fixed Income	865751.66	0.05	US06418JAC53	7.06	Feb 01, 2034	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	865718.16	0.05	US110122DE50	2.93	Feb 20, 2028	3.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	864830.17	0.05	US10373QAE08	3.53	Nov 06, 2028	4.23
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	864604.38	0.05	US571748CD26	14.64	Mar 15, 2055	5.4
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	863371.96	0.05	US05723KAE01	2.8	Dec 15, 2027	3.34
KLA CORP	Technology	Fixed Income	863378.54	0.05	US482480AM29	14.06	Jul 15, 2052	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	862575.31	0.05	US91324PEF53	15.38	May 15, 2051	3.25
CITIBANK NA	Banking	Fixed Income	862615.01	0.05	US17325FBK30	4.1	Aug 06, 2029	4.84
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	862152.95	0.05	US12189LBK61	14.58	Apr 15, 2054	5.2
CITIBANK NA	Banking	Fixed Income	860977.09	0.05	US17325FBJ66	1.56	Aug 06, 2026	4.93
BANCO SANTANDER SA	Banking	Fixed Income	859841.88	0.05	US05964HAN52	1.75	Sep 14, 2027	1.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	858996.46	0.05	US06051GHT94	1.36	Apr 23, 2027	3.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	856685.25	0.05	US907818EY04	3.4	Sep 10, 2028	3.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	856479.51	0.05	US595620AY17	14.15	Sep 15, 2054	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	855120.45	0.05	US60687YCZ07	3.15	Jul 06, 2029	5.78
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	854161.29	0.05	US63253QAJ31	2.33	Jun 11, 2027	5.09
WALT DISNEY CO	Communications	Fixed Income	853990.09	0.05	US254687FS06	13.91	Mar 23, 2050	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	853225.05	0.05	US38141GXG45	4.73	Feb 07, 2030	2.6
JPMORGAN CHASE & CO	Banking	Fixed Income	853043.27	0.05	US46647PDX15	3.44	Oct 23, 2029	6.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	850876.68	0.05	US907818GB82	6.59	Jan 20, 2033	4.5
EXXON MOBIL CORP	Energy	Fixed Income	849801.03	0.05	US30231GBN16	5.32	Oct 15, 2030	2.61
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	849042.41	0.05	US742718GG89	7.34	Jan 29, 2034	4.55
MORGAN STANLEY	Banking	Fixed Income	848708.61	0.05	US61747YFL48	6.88	Jan 18, 2035	5.47
UBS AG NEW YORK (ELEVEN MADISON AV	Banking	Fixed Income	848430.46	0.05	US22550L2G55	1.66	Aug 07, 2026	1.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	848446.63	0.05	US26442CBJ27	6.48	Jan 15, 2033	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	846470.52	0.05	US539830BL23	12.83	May 15, 2046	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	843664.63	0.05	US24422EXT18	3.98	Jun 11, 2029	4.85
WELLS FARGO & COMPANY	Banking	Fixed Income	843116.16	0.05	US94974BFP04	11.57	Nov 02, 2043	5.38
US BANCORP MTN	Banking	Fixed Income	841916.45	0.05	US91159HJS04	4.02	Jul 23, 2030	5.1
APPLE INC	Technology	Fixed Income	841248.37	0.05	US037833EF38	16.15	Feb 08, 2051	2.65
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	841107.28	0.05	US61747YEV39	2.6	Oct 18, 2028	6.3
EXXON MOBIL CORP	Energy	Fixed Income	840256.92	0.05	US30231GBE17	4.34	Aug 16, 2029	2.44
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	839956.32	0.05	US532457CM85	14.6	Feb 09, 2054	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	839369.74	0.05	US693475AX33	1.59	Jul 23, 2026	2.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	839438.06	0.05	US023135BY17	3.31	May 12, 2028	1.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	838689.13	0.05	US10373QBT67	6.25	Jan 12, 2032	2.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	837863.68	0.05	US29379VBV45	4.22	Jul 31, 2029	3.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	837361.43	0.05	US78016FZU10	2.69	Nov 01, 2027	6.0
APPLE INC	Technology	Fixed Income	836770.81	0.05	US037833ET32	3.18	May 10, 2028	4.0
SALESFORCE INC	Technology	Fixed Income	835283.51	0.05	US79466LAJ35	6.03	Jul 15, 2031	1.95
VISA INC	Technology	Fixed Income	832752.84	0.05	US92826CAE21	8.45	Dec 14, 2035	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	832340.78	0.05	US91324PEX69	16.06	Apr 15, 2063	5.2
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	832211.79	0.05	US22160KAP03	5.06	Apr 20, 2030	1.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	831618.38	0.05	US437076CB65	4.89	Apr 15, 2030	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	831405.46	0.05	US91324PEK49	14.34	May 15, 2052	4.75
BANK OF AMERICA CORP	Banking	Fixed Income	829370.12	0.05	US06051GHV41	4.19	Jul 23, 2030	3.19
EXXON MOBIL CORP	Energy	Fixed Income	829379.26	0.05	US30231GBF81	10.73	Mar 19, 2040	4.23
MORGAN STANLEY MTN	Banking	Fixed Income	829445.18	0.05	US61747YFV20	13.72	Nov 19, 2055	5.52
BANK OF NOVA SCOTIA	Banking	Fixed Income	828613.13	0.05	US064159QE92	1.63	Aug 03, 2026	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	828675.66	0.05	US46647PDF09	3.97	Jun 14, 2030	4.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	828245.91	0.05	US03523TBY38	7.33	Jun 15, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	827745.27	0.05	US842400HZ94	7.23	Jun 01, 2034	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	827877.66	0.05	US06051GKL22	6.19	Mar 08, 2037	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	827418.11	0.05	US06406FAC77	1.38	May 04, 2026	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	826565.67	0.05	US606822DF83	7.14	Apr 17, 2035	5.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	824922.28	0.05	US06051GJL41	5.4	Oct 24, 2031	1.92
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	824076.95	0.05	US571748CA86	4.66	Mar 15, 2030	4.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	823568.04	0.05	US04636NAK90	2.07	Feb 26, 2027	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	822409.03	0.05	US00287YDX40	16.01	Mar 15, 2064	5.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	821604.13	0.05	US49177JAK88	6.67	Mar 22, 2033	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	820219.86	0.05	US6174468U61	5.63	Feb 13, 2032	1.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	819888.09	0.05	US91324PET57	15.36	Feb 15, 2063	6.05
WELLS FARGO & COMPANY	Banking	Fixed Income	819613.09	0.05	US94974BGT17	12.61	Jun 14, 2046	4.4
US BANCORP MTN	Banking	Fixed Income	819321.36	0.05	US91159HJL50	6.44	Feb 01, 2034	4.84
NATWEST GROUP PLC	Banking	Fixed Income	818489.36	0.05	US639057AC29	1.5	Jun 14, 2027	1.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	817268.69	0.05	US06051GGR48	2.46	Jul 21, 2028	3.59
TRUIST BANK	Banking	Fixed Income	817066.25	0.05	US07330MAA53	1.83	Oct 30, 2026	3.8
COMCAST CORPORATION	Communications	Fixed Income	816259.0	0.05	US20030NCU37	5.07	Oct 15, 2030	4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	815764.55	0.05	US05253JB348	2.43	Jul 16, 2027	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	813778.42	0.05	US478160CW20	7.31	Jun 01, 2034	4.95
BANCO SANTANDER SA	Banking	Fixed Income	813536.04	0.05	US05964HAL96	1.3	Mar 25, 2026	1.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	812472.7	0.05	US87612EBN58	15.82	Jan 15, 2052	2.95
SALESFORCE INC	Technology	Fixed Income	812570.61	0.05	US79466LAF13	3.07	Apr 11, 2028	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	812149.48	0.05	US606822BZ65	1.83	Oct 13, 2027	1.64
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	811428.16	0.05	US025816BF52	11.89	Dec 03, 2042	4.05
CITIGROUP INC	Banking	Fixed Income	810373.38	0.05	US172967FX46	10.71	Jan 30, 2042	5.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	809518.15	0.05	US00287YBD04	13.41	Nov 14, 2048	4.88
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	809094.9	0.05	US05964HAQ83	2.18	Mar 24, 2028	4.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	808532.89	0.05	US023135CQ73	4.3	Dec 01, 2029	4.65
KENVUE INC	Consumer Non-Cyclical	Fixed Income	807387.27	0.05	US49177JAH59	4.56	Mar 22, 2030	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	807111.43	0.05	US718172CY31	1.17	Feb 13, 2026	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	806824.43	0.05	US606822BK96	10.66	Jul 18, 2039	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	806257.07	0.05	US46647PDY97	6.72	Oct 23, 2034	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	806310.47	0.05	US842400GG23	13.36	Apr 01, 2047	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	806360.36	0.05	US46647PBL94	4.89	Apr 22, 2031	2.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	806094.67	0.05	US06051GLG28	3.08	Apr 25, 2029	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	805741.56	0.05	US86562MCR97	2.82	Jan 13, 2028	5.52
NATWEST GROUP PLC	Banking	Fixed Income	805094.71	0.05	US639057AN83	6.88	Mar 01, 2035	5.78
MICROSOFT CORPORATION	Technology	Fixed Income	804868.08	0.05	US594918BS26	9.18	Aug 08, 2036	3.45
COMCAST CORPORATION	Communications	Fixed Income	804496.04	0.05	US20030NDH17	10.97	Apr 01, 2040	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	804133.18	0.05	US437076CZ34	1.49	Jun 25, 2026	5.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	804104.36	0.05	US084659AR23	13.38	Jan 15, 2049	4.45
COMCAST CORPORATION	Communications	Fixed Income	803517.91	0.05	US20030NBT72	9.18	Jul 15, 2036	3.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	802570.47	0.05	US04636NAN30	7.22	Feb 26, 2034	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	802415.32	0.05	US717081EA70	1.95	Dec 15, 2026	3.0
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	801897.53	0.05	US404280EN53	4.32	Nov 19, 2030	5.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	801269.2	0.05	US29379VBC63	11.99	Feb 15, 2045	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	800931.1	0.05	US86562MCT53	1.09	Jan 13, 2026	5.46
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	800413.32	0.05	US55279HAW07	2.87	Jan 27, 2028	4.7
SHELL FINANCE US INC	Energy	Fixed Income	799527.77	0.05	US822905AB18	4.86	Apr 06, 2030	2.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	798369.3	0.05	US06051GHQ55	3.77	Feb 07, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	797863.14	0.05	US46647PAL04	13.01	Nov 15, 2048	3.96
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	794995.79	0.05	US78016HZS20	3.3	Aug 01, 2028	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	794880.66	0.05	US06051GGM50	9.04	Apr 24, 2038	4.24
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	791999.68	0.05	US58933YBC84	2.44	Jun 10, 2027	1.7
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	791980.8	0.05	US025816DT39	1.36	Apr 23, 2027	5.64
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	791304.32	0.05	US084659BC45	15.88	May 15, 2051	2.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	790846.95	0.05	US025816CX59	6.06	May 26, 2033	4.99
APPLIED MATERIALS INC	Technology	Fixed Income	790728.16	0.05	US038222AL98	2.19	Apr 01, 2027	3.3
MORGAN STANLEY	Banking	Fixed Income	789134.74	0.05	US61747YFK64	3.62	Jan 16, 2030	5.17
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	789142.38	0.05	US78016HZV58	3.72	Feb 01, 2029	4.95
SHELL FINANCE US INC	Energy	Fixed Income	788847.51	0.05	US822905AF22	4.57	Nov 07, 2029	2.38
HSBC HOLDINGS PLC	Banking	Fixed Income	788156.16	0.05	US404280DU06	2.92	Mar 09, 2029	6.16
TEXAS INSTRUMENTS INC	Technology	Fixed Income	788177.15	0.05	US882926AA67	16.45	May 18, 2063	5.05
CITIBANK NA	Banking	Fixed Income	787767.5	0.05	US17325FBG28	7.32	Apr 30, 2034	5.57
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	787063.41	0.05	US63307A3B99	4.32	Oct 10, 2029	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	786903.81	0.05	US478160CK81	2.91	Jan 15, 2028	2.9
BANCO SANTANDER SA	Banking	Fixed Income	786065.05	0.05	US05964HBB06	3.72	Mar 14, 2030	5.54
JPMORGAN CHASE & CO	Banking	Fixed Income	785878.54	0.05	US46647PAF36	2.28	May 01, 2028	3.54
HSBC HOLDINGS PLC	Banking	Fixed Income	785135.87	0.05	US404280CL16	2.69	Sep 22, 2028	2.01
MORGAN STANLEY MTN	Banking	Fixed Income	782143.4	0.05	US61747YER27	2.26	Apr 20, 2028	4.21
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	781752.4	0.05	US60687YDB20	6.53	Jul 06, 2034	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	781406.96	0.05	US29379VCF85	7.18	Jan 31, 2034	4.85
CITIGROUP INC	Banking	Fixed Income	781207.57	0.05	US172967ML25	4.66	Jan 29, 2031	2.67
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	778541.76	0.05	US45866FAU84	2.6	Sep 15, 2027	4.0
CONOCOPHILLIPS CO	Energy	Fixed Income	777143.41	0.05	US20826FBG00	14.12	Mar 15, 2054	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	776594.94	0.05	US95000U2L65	4.64	Apr 04, 2031	4.48
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	775640.13	0.05	US66989HAJ77	0.94	Nov 20, 2025	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	774636.07	0.05	US718172CV91	2.72	Nov 17, 2027	5.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	774108.79	0.05	US911312CE45	14.07	May 22, 2054	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	773293.97	0.05	US718172CX57	6.33	Nov 17, 2032	5.75
WALMART INC	Consumer Cyclical	Fixed Income	773047.91	0.05	US931142ET65	6.25	Sep 22, 2031	1.8
JPMORGAN CHASE & CO	Banking	Fixed Income	771680.74	0.05	US46647PEG72	3.86	Apr 22, 2030	5.58
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	771382.22	0.05	US025816DW67	7.22	Jul 26, 2035	5.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	771391.75	0.05	US94974BGQ77	12.43	Nov 17, 2045	4.9
CITIGROUP INC	Banking	Fixed Income	771452.5	0.05	US172967KG57	1.1	Jan 12, 2026	3.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	771256.26	0.05	US808513CH62	6.58	Aug 24, 2034	6.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	771062.3	0.05	US91324PCR10	12.37	Jul 15, 2045	4.75
VISA INC	Technology	Fixed Income	770582.55	0.05	US92826CAL63	2.3	Apr 15, 2027	1.9
US BANCORP MTN	Banking	Fixed Income	770670.98	0.05	US91159HJN17	6.42	Jun 12, 2034	5.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	770397.07	0.05	US035240AV25	4.82	Jun 01, 2030	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	769424.06	0.05	US24422EWX39	1.45	Jun 08, 2026	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	769455.92	0.05	US94974BGK08	13.03	May 01, 2045	3.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	768918.27	0.05	US00287YCY32	7.93	Mar 15, 2035	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	768935.83	0.05	US61747YEH45	6.08	Oct 20, 2032	2.51
JPMORGAN CHASE & CO	Banking	Fixed Income	768680.91	0.05	US46647PBP09	4.96	May 13, 2031	2.96
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	767837.71	0.05	US025816CS64	2.17	Mar 04, 2027	2.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	767130.51	0.05	US10373QBQ29	17.02	Feb 08, 2061	3.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	766573.64	0.05	US89788MAP77	6.4	Jun 08, 2034	5.87
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	766277.48	0.05	US89153VAT61	4.62	Jan 10, 2030	2.83
BANK OF AMERICA CORP	Banking	Fixed Income	766194.09	0.05	US06051GGL77	2.27	Apr 24, 2028	3.71
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	765992.42	0.05	US438516BL94	1.86	Nov 01, 2026	2.5
MORGAN STANLEY MTN	Banking	Fixed Income	765890.02	0.05	US61747YEU55	6.1	Jul 20, 2033	4.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	761573.08	0.05	US91324PFB31	7.35	Apr 15, 2034	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	760597.83	0.05	US78016FZZ07	1.56	Jul 20, 2026	5.2
WALMART INC	Consumer Cyclical	Fixed Income	760419.88	0.05	US931142ER00	1.77	Sep 17, 2026	1.05
WELLS FARGO & CO	Banking	Fixed Income	760248.46	0.05	US94974BGE48	12.24	Nov 04, 2044	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	760074.73	0.05	US61747YFH36	3.45	Nov 01, 2029	6.41
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	760183.53	0.05	US10373QBG47	15.15	Feb 24, 2050	3.0
NIKE INC	Consumer Cyclical	Fixed Income	758090.69	0.05	US654106AK94	4.82	Mar 27, 2030	2.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	758194.19	0.05	US532457CL03	7.25	Feb 09, 2034	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	756833.63	0.05	US478160CV47	5.37	Jun 01, 2031	4.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	756851.96	0.05	US904764AH00	6.4	Nov 15, 2032	5.9
CATERPILLAR INC	Capital Goods	Fixed Income	756585.59	0.05	US149123CB51	12.01	Aug 15, 2042	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	756397.38	0.05	US06406RBV87	3.8	Mar 14, 2030	4.97
QUALCOMM INCORPORATED	Technology	Fixed Income	756227.54	0.05	US747525AK99	12.12	May 20, 2045	4.8
APPLE INC	Technology	Fixed Income	756228.56	0.05	US037833BW97	8.53	Feb 23, 2036	4.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	756059.16	0.05	US78016HZX15	1.57	Jul 23, 2027	5.07
COMCAST CORPORATION	Communications	Fixed Income	755256.01	0.05	US20030NDN84	5.79	Feb 15, 2031	1.5
NATWEST GROUP PLC	Banking	Fixed Income	754629.35	0.05	US639057AK45	3.33	Sep 13, 2029	5.81
US BANCORP (FX-FRN)	Banking	Fixed Income	754543.6	0.05	US91159HJP64	1.78	Oct 26, 2027	6.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	752992.64	0.05	US06051GKK49	6.16	Feb 04, 2033	2.97
WALT DISNEY CO	Communications	Fixed Income	752067.99	0.05	US254687FL52	4.44	Sep 01, 2029	2.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	751649.88	0.05	US11271LAL62	13.74	Mar 04, 2054	5.97
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	751357.12	0.05	US89236TLE37	4.96	Nov 20, 2030	5.55
COMCAST CORPORATION	Communications	Fixed Income	750917.21	0.05	US20030NEG25	15.99	May 15, 2064	5.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	750572.86	0.05	US693475BW41	6.86	Jan 22, 2035	5.68
PACIFICORP	Electric	Fixed Income	750065.54	0.05	US695114DE50	13.84	Jan 15, 2055	5.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	750086.76	0.05	US89115A2H42	2.6	Sep 15, 2027	4.69
NATWEST GROUP PLC	Banking	Fixed Income	749924.76	0.05	US780097BG51	3.16	May 18, 2029	4.89
WALMART INC	Consumer Cyclical	Fixed Income	749678.63	0.05	US931142EX77	2.58	Sep 09, 2027	3.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	748691.39	0.05	US45866FAN42	7.04	Sep 15, 2032	1.85
META PLATFORMS INC	Communications	Fixed Income	748268.68	0.05	US30303M8M79	4.72	May 15, 2030	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	747357.21	0.05	US907818FG88	16.64	Mar 20, 2060	3.84
JPMORGAN CHASE & CO	Banking	Fixed Income	746550.82	0.05	US46647PBA30	1.13	Jan 29, 2027	3.96
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	746196.03	0.05	US571748CB69	5.83	Nov 15, 2031	4.85
APPLE INC	Technology	Fixed Income	745949.39	0.05	US037833EE62	12.43	Feb 08, 2041	2.38
HSBC HOLDINGS PLC	Banking	Fixed Income	745330.81	0.05	US404280CK33	5.51	Aug 18, 2031	2.36
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	745416.88	0.05	US89157XAF87	15.93	Sep 10, 2064	5.42
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	745199.37	0.05	US45866FAX24	14.01	Jun 15, 2052	4.95
MORGAN STANLEY	Banking	Fixed Income	744349.64	0.05	US6174468V45	1.05	Dec 10, 2026	0.98
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	744093.11	0.05	US01609WAV46	13.26	Dec 06, 2047	4.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	742537.42	0.05	US110122EC85	15.52	Nov 15, 2063	6.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	742215.0	0.05	US717081ET61	3.88	Mar 15, 2029	3.45
APPLE INC	Technology	Fixed Income	742224.89	0.05	US037833BH21	12.89	May 13, 2045	4.38
WESTPAC BANKING CORP	Banking	Fixed Income	742283.97	0.05	US961214CX95	1.43	May 13, 2026	2.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	741930.36	0.05	US808513BT10	6.32	Dec 01, 2031	1.95
APPLE INC	Technology	Fixed Income	741383.38	0.05	US037833DK32	2.77	Nov 13, 2027	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	741455.08	0.05	US606822CX09	6.43	Feb 22, 2034	5.44
KENVUE INC	Consumer Non-Cyclical	Fixed Income	741217.66	0.05	US49177JAP75	14.41	Mar 22, 2053	5.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	741309.18	0.05	US911312BW51	13.48	Apr 01, 2050	5.3
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	740886.51	0.05	US585055BU98	12.46	Mar 15, 2045	4.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	740652.55	0.05	US01609WAX02	5.65	Feb 09, 2031	2.13
COMCAST CORPORATION	Communications	Fixed Income	739346.58	0.05	US20030NCC39	13.59	Nov 01, 2047	3.97
CITIGROUP INC	Banking	Fixed Income	738590.99	0.05	US172967MM08	9.87	Mar 26, 2041	5.32
MICROSOFT CORPORATION	Technology	Fixed Income	738591.03	0.05	US594918BL72	13.05	Nov 03, 2045	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	737625.41	0.05	US437076DC30	3.99	Jun 25, 2029	4.75
STATE STREET CORP	Banking	Fixed Income	737492.24	0.05	US857477CL59	2.12	Mar 18, 2027	4.99
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	736919.09	0.04	US06406RBW60	7.12	Mar 14, 2035	5.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	735681.76	0.04	US91324PEQ19	4.43	Feb 15, 2030	5.3
STATE STREET CORP	Banking	Fixed Income	734427.95	0.04	US857477CD34	1.54	Aug 03, 2026	5.27
UNITED AIRLINES 2023-1 PASS THROUG	Transportation	Fixed Income	734203.92	0.04	US90932LAJ61	6.59	Jul 15, 2037	5.8
SHELL FINANCE US INC	Energy	Fixed Income	733217.46	0.04	US822905AE56	13.27	May 10, 2046	4.0
META PLATFORMS INC	Communications	Fixed Income	732997.94	0.04	US30303M8N52	6.81	May 15, 2033	4.95
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	732542.95	0.04	US63307A3A17	1.51	Jul 02, 2027	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	732454.17	0.04	US29379VBW28	13.92	Jan 31, 2050	4.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	731831.28	0.04	US10373QBV14	6.96	Sep 11, 2033	4.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	730615.26	0.04	US718172AU37	11.88	Aug 21, 2042	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	729894.53	0.04	US06051GFX25	1.36	Apr 19, 2026	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	729844.34	0.04	US24422EXP95	7.38	Apr 11, 2034	5.1
NIKE INC	Consumer Cyclical	Fixed Income	729400.03	0.04	US654106AM50	14.96	Mar 27, 2050	3.38
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	728611.96	0.04	US22160KAN54	2.48	Jun 20, 2027	1.38
WESTPAC BANKING CORP	Banking	Fixed Income	727921.77	0.04	US961214EP44	5.41	Nov 15, 2035	2.67
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	727422.12	0.04	US89114TZD70	1.49	Jun 03, 2026	1.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	727389.43	0.04	US449276AG99	14.08	Feb 05, 2054	5.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	727051.52	0.04	US13607HR535	6.32	Apr 07, 2032	3.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	726527.23	0.04	US478160CU63	3.92	Jun 01, 2029	4.8
COMCAST CORPORATION	Communications	Fixed Income	726191.53	0.04	US20030NCY58	11.1	Nov 01, 2039	3.25
MORGAN STANLEY	Banking	Fixed Income	725830.2	0.04	US61772BAC72	11.32	Apr 22, 2042	3.22
BANK OF AMERICA NA	Banking	Fixed Income	725884.5	0.04	US06428CAA27	1.58	Aug 18, 2026	5.53
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	724896.01	0.04	US055451BB38	1.69	Sep 08, 2026	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	722852.5	0.04	US023135CA22	12.24	May 12, 2041	2.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	722769.36	0.04	US882508BD51	13.83	May 15, 2048	4.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	722304.49	0.04	US046353AL27	0.96	Nov 16, 2025	3.38
US BANCORP	Banking	Fixed Income	721269.4	0.04	US91159HJA95	5.3	Jul 22, 2030	1.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	719792.73	0.04	US478160BV55	13.46	Mar 01, 2046	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	719703.17	0.04	US24422EXB00	3.26	Jul 14, 2028	4.95
APPLE INC	Technology	Fixed Income	719711.52	0.04	US037833AT77	12.56	May 06, 2044	4.45
META PLATFORMS INC	Communications	Fixed Income	718291.23	0.04	US30303M8K14	16.42	Aug 15, 2062	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	717945.12	0.04	US10373QBP46	15.41	Jun 04, 2051	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	717263.42	0.04	US61747YFJ91	6.67	Nov 01, 2034	6.63
MORGAN STANLEY MTN	Banking	Fixed Income	716769.09	0.04	US6174468N29	12.76	Mar 24, 2051	5.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	715702.22	0.04	US06051GJF72	5.16	Jul 23, 2031	1.9
US BANCORP MTN	Banking	Fixed Income	714365.59	0.04	US91159HJK77	2.89	Feb 01, 2029	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	714008.45	0.04	US06051GKC23	6.11	Sep 21, 2036	2.48
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	713955.59	0.04	US45866FAH73	13.66	Sep 21, 2048	4.25
WALMART INC	Consumer Cyclical	Fixed Income	713366.21	0.04	US931142CB75	8.16	Sep 01, 2035	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	712965.78	0.04	US60687YDE68	7.01	May 26, 2035	5.58
MORGAN STANLEY MTN	Banking	Fixed Income	712385.58	0.04	US61747YEZ43	1.13	Jan 28, 2027	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	712118.71	0.04	US718172CZ06	2.91	Feb 15, 2028	4.88
NVIDIA CORPORATION	Technology	Fixed Income	712164.78	0.04	US67066GAM69	3.38	Jun 15, 2028	1.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	711882.19	0.04	US24422EXX20	5.76	Sep 08, 2031	4.4
EATON CORPORATION	Capital Goods	Fixed Income	711977.49	0.04	US278062AH73	6.82	Mar 15, 2033	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	711393.42	0.04	US46625HHF01	9.25	May 15, 2038	6.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	711165.49	0.04	US89115A2S07	1.55	Jul 17, 2026	5.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	710052.64	0.04	US29379VCD38	6.44	Jan 31, 2033	5.35
VISA INC	Technology	Fixed Income	710160.96	0.04	US92826CAM47	4.98	Apr 15, 2030	2.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	710012.53	0.04	US883556CW07	4.83	Aug 10, 2030	4.98
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	709843.15	0.04	US904764BC04	3.03	Mar 22, 2028	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	709630.09	0.04	US718172AM11	11.43	Nov 15, 2041	4.38
QUALCOMM INCORPORATED	Technology	Fixed Income	709661.84	0.04	US747525AJ27	7.9	May 20, 2035	4.65
WALT DISNEY CO	Communications	Fixed Income	709691.4	0.04	US254687FY73	11.27	May 13, 2040	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	709707.93	0.04	US191216DJ60	3.15	Mar 05, 2028	1.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	709392.62	0.04	US532457CJ56	2.04	Feb 09, 2027	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	709468.41	0.04	US191216CT51	4.78	Mar 25, 2030	3.45
BANK OF MONTREAL MTN	Banking	Fixed Income	709082.29	0.04	US06368L8K50	1.7	Sep 10, 2027	4.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	708511.49	0.04	US023135BU94	18.27	Jun 03, 2060	2.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	707908.06	0.04	US046353AT52	3.67	Jan 17, 2029	4.0
MASTERCARD INC	Technology	Fixed Income	707478.58	0.04	US57636QAZ72	7.45	May 09, 2034	4.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	707142.01	0.04	US94106LBW81	7.22	Feb 15, 2034	4.88
TSMC ARIZONA CORP	Technology	Fixed Income	707197.66	0.04	US872898AA96	1.87	Oct 25, 2026	1.75
UBS AG (LONDON BRANCH)	Banking	Fixed Income	706912.74	0.04	US902674ZZ69	1.48	Jun 01, 2026	1.25
JPMORGAN CHASE & CO	Banking	Fixed Income	706624.04	0.04	US46625HRY89	2.05	Feb 01, 2028	3.78
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	706695.41	0.04	US00440EAW75	12.87	Nov 03, 2045	4.35
MICROSOFT CORPORATION	Technology	Fixed Income	706007.53	0.04	US594918BC73	8.23	Feb 12, 2035	3.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	705672.97	0.04	US742718EP07	1.16	Feb 02, 2026	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	704725.4	0.04	US89236TKT15	1.43	May 18, 2026	4.45
MORGAN STANLEY	Banking	Fixed Income	703179.66	0.04	US617446HD43	5.77	Apr 01, 2032	7.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	703297.54	0.04	US742718FH71	4.83	Mar 25, 2030	3.0
WESTPAC BANKING CORP	Banking	Fixed Income	702376.1	0.04	US961214FK48	2.75	Nov 18, 2027	5.46
QUALCOMM INCORPORATED	Technology	Fixed Income	701107.83	0.04	US747525BT99	13.52	May 20, 2053	6.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	700836.41	0.04	US89157XAA90	7.28	Apr 05, 2034	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	700542.94	0.04	US478160CQ51	5.43	Sep 01, 2030	1.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	700471.24	0.04	US53944YAU73	6.1	Aug 11, 2033	4.98
BANK OF AMERICA CORP	Banking	Fixed Income	700290.14	0.04	US06051GJW06	11.18	Apr 22, 2042	3.31
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	699988.73	0.04	US191216DP21	6.37	Jan 05, 2032	2.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	699569.73	0.04	US06051GFL86	1.82	Oct 22, 2026	4.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	699166.71	0.04	US04636NAA19	1.47	May 28, 2026	1.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	698676.47	0.04	US10373QBY52	2.72	Nov 17, 2027	5.02
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	696067.98	0.04	US539830BV05	2.71	Nov 15, 2027	5.1
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	695651.68	0.04	US025816DN68	4.89	Oct 30, 2031	6.49
APPLE INC	Technology	Fixed Income	695726.0	0.04	US037833EW60	14.98	May 10, 2053	4.85
BANK OF MONTREAL MTN	Banking	Fixed Income	694533.86	0.04	US06368LGV27	2.85	Feb 01, 2028	5.2
ING GROEP NV	Banking	Fixed Income	694292.91	0.04	US456837AH61	2.21	Mar 29, 2027	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	694305.33	0.04	US06051GKD06	6.06	Oct 20, 2032	2.57
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	693671.7	0.04	US009158BH84	3.73	Feb 08, 2029	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	692650.05	0.04	US46647PAR73	3.13	Apr 23, 2029	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	691997.43	0.04	US742718FW49	6.44	Feb 01, 2032	2.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	692006.72	0.04	US70450YAE32	4.42	Oct 01, 2029	2.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	691726.28	0.04	US438516CM68	7.24	Jan 15, 2034	4.5
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	691793.21	0.04	US035242AN64	12.4	Feb 01, 2046	4.9
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	691540.02	0.04	US452308AX78	1.88	Nov 15, 2026	2.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	690250.26	0.04	US341081GM32	14.26	Apr 01, 2053	5.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	689253.14	0.04	US12189LBL45	14.35	Mar 15, 2055	5.5
APPLE INC	Technology	Fixed Income	687811.29	0.04	US037833EQ92	15.13	Aug 08, 2052	3.95
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	687902.27	0.04	US24422EVL00	5.72	Jan 15, 2031	1.45
BANCO SANTANDER SA	Banking	Fixed Income	687673.01	0.04	US05964HAF29	3.0	Feb 23, 2028	3.8
MORGAN STANLEY BANK NA	Banking	Fixed Income	687344.4	0.04	US61690U7W40	1.76	Oct 30, 2026	5.88
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	687045.6	0.04	US438127AB80	2.19	Mar 10, 2027	2.53
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	686890.85	0.04	US539439AY57	1.57	Aug 07, 2027	5.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	686460.26	0.04	US035240AG57	11.08	Jan 15, 2042	4.95
APPLE INC	Technology	Fixed Income	686329.73	0.04	US037833DU14	5.11	May 11, 2030	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	685726.29	0.04	US404280ED71	3.72	Mar 04, 2030	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	685088.4	0.04	US86562MDP23	7.31	Jul 09, 2034	5.56
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	684685.53	0.04	US369550BL15	2.19	Apr 01, 2027	3.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	684801.18	0.04	US06051GLV94	1.69	Sep 15, 2027	5.93
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	684132.95	0.04	US693475BA21	5.76	Apr 23, 2032	2.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	683551.12	0.04	US035240AM26	9.76	Apr 15, 2038	4.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	682198.14	0.04	US49177JAD46	1.25	Mar 22, 2026	5.35
BANK OF AMERICA CORP	Banking	Fixed Income	682059.39	0.04	US06051GKA66	5.89	Jul 21, 2032	2.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	681991.67	0.04	US532457CN68	16.37	Feb 09, 2064	5.1
BANK OF MONTREAL MTN	Banking	Fixed Income	681574.66	0.04	US06368LAQ95	2.56	Sep 14, 2027	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	681662.51	0.04	US404280EE54	6.95	Mar 04, 2035	5.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	681388.84	0.04	US29379VCE11	1.96	Jan 11, 2027	4.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	681402.54	0.04	US53944YBA01	3.83	Jun 05, 2030	5.72
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	681457.97	0.04	US02665WBH34	1.73	Sep 09, 2026	2.3
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	681035.67	0.04	US053015AF05	5.44	Sep 01, 2030	1.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	680896.21	0.04	US907818FZ69	15.51	Feb 14, 2053	3.5
NIKE INC	Consumer Cyclical	Fixed Income	680579.92	0.04	US654106AE35	13.18	Nov 01, 2045	3.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	680665.1	0.04	US882508BV59	2.92	Feb 15, 2028	4.6
APPLE INC	Technology	Fixed Income	680408.37	0.04	US037833CD08	13.44	Aug 04, 2046	3.85
BANCO SANTANDER SA	Banking	Fixed Income	680276.41	0.04	US05964HBG92	5.46	Jul 15, 2031	5.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	679746.08	0.04	US713448DY13	2.69	Oct 15, 2027	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	679700.36	0.04	US86562MCG33	3.61	Sep 17, 2028	1.9
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	679318.51	0.04	US22160KAQ85	6.75	Apr 20, 2032	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	679106.68	0.04	US293791AF64	6.34	Mar 01, 2033	6.88
APPLE INC	Technology	Fixed Income	678181.33	0.04	US037833EK23	16.21	Aug 05, 2051	2.7
HSBC HOLDINGS PLC	Banking	Fixed Income	677129.33	0.04	US404280CH04	4.85	Jun 04, 2031	2.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	677096.58	0.04	US693475BE43	6.15	Jun 06, 2033	4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	676782.7	0.04	US035240AT78	14.0	Jun 01, 2050	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	676669.25	0.04	US91324PEV04	6.81	Apr 15, 2033	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	676500.23	0.04	US478160CF96	9.45	Mar 03, 2037	3.63
NORTHERN TRUST CORPORATION	Banking	Fixed Income	675957.62	0.04	US665859AV62	5.04	May 01, 2030	1.95
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	675416.02	0.04	US75968NAE13	6.5	Jun 05, 2033	5.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	675458.59	0.04	US58933YBM66	14.53	May 17, 2053	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	675105.06	0.04	US025816CM94	1.89	Nov 04, 2026	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	674701.95	0.04	US404280CV97	3.48	Aug 17, 2029	2.21
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	673873.49	0.04	US693475BJ30	6.18	Oct 28, 2033	6.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	673649.43	0.04	US86562MDB37	3.21	Jul 13, 2028	5.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	673392.1	0.04	US89115A2M37	2.83	Jan 10, 2028	5.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	673428.26	0.04	US06051GHZ54	4.74	Feb 13, 2031	2.5
MORGAN STANLEY MTN	Banking	Fixed Income	671367.89	0.04	US61747YEK73	2.06	Jan 21, 2028	2.48
MASTERCARD INC	Technology	Fixed Income	671448.96	0.04	US57636QAP90	4.75	Mar 26, 2030	3.35
CISCO SYSTEMS INC	Technology	Fixed Income	671170.44	0.04	US17275RBP64	1.21	Feb 26, 2026	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	670751.29	0.04	US713448EL82	4.27	Jul 29, 2029	2.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	670532.49	0.04	US45866FAK03	5.08	Jun 15, 2030	2.1
COMCAST CORPORATION	Communications	Fixed Income	670218.37	0.04	US20030NCE94	14.14	Nov 01, 2049	4.0
MORGAN STANLEY	Banking	Fixed Income	670266.77	0.04	US61744YAL20	9.89	Jul 22, 2038	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	668403.85	0.04	US46647PCR55	6.5	Nov 08, 2032	2.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	667928.21	0.04	US00287YDT38	5.29	Mar 15, 2031	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	667587.45	0.04	US539830BN88	14.9	Sep 15, 2052	4.09
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	666384.39	0.04	US89236TJZ93	2.21	Mar 22, 2027	3.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	666188.88	0.04	US38141GYC22	11.19	Apr 22, 2042	3.21
PAYPAL HOLDINGS INC	Technology	Fixed Income	666277.66	0.04	US70450YAP88	7.24	Jun 01, 2034	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	666016.97	0.04	US478160AN49	8.94	Aug 15, 2037	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	666083.92	0.04	US46647PCE43	14.27	Apr 22, 2052	3.33
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	665425.33	0.04	US780082AD52	1.13	Jan 27, 2026	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	665221.77	0.04	US25160PAF45	1.29	Mar 19, 2026	1.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	665081.65	0.04	US10373QBE98	1.16	Feb 11, 2026	3.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	664915.99	0.04	US035240AR13	5.13	Jan 23, 2031	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	664748.47	0.04	US46647PCU84	6.5	Jan 25, 2033	2.96
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	664749.44	0.04	US084664DA63	6.39	Mar 15, 2032	2.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	664802.8	0.04	US110122DL93	13.24	Feb 20, 2048	4.55
ANALOG DEVICES INC	Technology	Fixed Income	664618.98	0.04	US032654AN54	1.86	Dec 05, 2026	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	663897.89	0.04	US58933YBF16	15.95	Dec 10, 2051	2.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	663804.94	0.04	US882508CB86	6.65	Mar 14, 2033	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	663371.27	0.04	US38141GYK48	11.58	Jul 21, 2042	2.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	662867.95	0.04	US91324PED06	5.87	May 15, 2031	2.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	662773.96	0.04	US69351UBB89	14.42	May 15, 2053	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	662483.15	0.04	US86562MCW82	4.37	Jan 13, 2030	5.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	662177.78	0.04	US437076CS90	6.4	Sep 15, 2032	4.5
US BANCORP	Banking	Fixed Income	660527.67	0.04	US91159HJJ05	6.18	Oct 21, 2033	5.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	659935.23	0.04	US532457CG18	14.47	Feb 27, 2053	4.88
NIKE INC	Consumer Cyclical	Fixed Income	660009.41	0.04	US654106AF00	1.86	Nov 01, 2026	2.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	659648.34	0.04	US713448ES36	4.81	Mar 19, 2030	2.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	658553.65	0.04	US693475BX24	3.92	May 14, 2030	5.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	657158.36	0.04	US06051GHS12	12.99	Mar 15, 2050	4.33
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	656934.29	0.04	US10373QCA67	7.68	Nov 17, 2034	5.23
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	656752.78	0.04	US025816CW76	3.97	May 03, 2029	4.05
CSX CORP	Transportation	Fixed Income	656498.58	0.04	US126408HE65	1.85	Nov 01, 2026	2.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	656499.51	0.04	US29379VBX01	4.68	Jan 31, 2030	2.8
HSBC BANK USA NA MTN	Banking	Fixed Income	656550.96	0.04	US4042Q1AD94	9.11	Jan 15, 2039	7.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	656169.41	0.04	US883556CU41	6.34	Nov 21, 2032	4.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	656235.59	0.04	US89157XAC56	15.82	Apr 05, 2064	5.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	655946.23	0.04	US91324PBK75	8.87	Feb 15, 2038	6.88
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	655689.44	0.04	US842400FZ13	11.85	Oct 01, 2043	4.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	654882.4	0.04	US009158BK14	7.21	Feb 08, 2034	4.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	654343.64	0.04	US70450YAD58	1.77	Oct 01, 2026	2.65
WALT DISNEY CO	Communications	Fixed Income	653904.46	0.04	US254687EH59	8.94	Nov 15, 2037	6.65
MORGAN STANLEY BANK NA	Banking	Fixed Income	653983.5	0.04	US61690U4T48	1.31	Apr 21, 2026	4.75
QUALCOMM INCORPORATED	Technology	Fixed Income	653103.41	0.04	US747525BK80	5.0	May 20, 2030	2.15
BANCO SANTANDER SA	Banking	Fixed Income	652461.09	0.04	US05971KAC36	4.15	Jun 27, 2029	3.31
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	652190.43	0.04	US06051GLE79	1.09	Jan 20, 2027	5.08
INTUIT INC.	Technology	Fixed Income	652001.87	0.04	US46124HAG11	6.91	Sep 15, 2033	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	651462.24	0.04	US437076CQ35	15.27	Apr 15, 2052	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	650314.99	0.04	US46647PBT21	0.99	Nov 19, 2026	1.04
APPLE INC	Technology	Fixed Income	650349.61	0.04	US037833DP29	4.44	Sep 11, 2029	2.2
CITIGROUP INC	Banking	Fixed Income	649797.84	0.04	US172967NE72	6.1	Nov 03, 2032	2.52
COMCAST CORPORATION	Communications	Fixed Income	648800.9	0.04	US20030NEJ63	7.2	Jun 01, 2034	5.3
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	647870.79	0.04	US23291KAJ43	11.18	Nov 15, 2039	3.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	647541.4	0.04	US22160KAM71	2.32	May 18, 2027	3.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	647340.03	0.04	US00287YAY59	1.39	May 14, 2026	3.2
CISCO SYSTEMS INC	Technology	Fixed Income	646988.07	0.04	US17275RBT86	7.21	Feb 26, 2034	5.05
APPLE INC	Technology	Fixed Income	646644.24	0.04	US037833EV87	6.95	May 10, 2033	4.3
CITIGROUP INC	Banking	Fixed Income	646778.52	0.04	US172967NS68	2.27	May 24, 2028	4.66
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	645975.72	0.04	US478160CP78	2.69	Sep 01, 2027	0.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	645672.6	0.04	US023135CG91	3.97	Apr 13, 2029	3.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	645164.61	0.04	US025816DC04	1.13	Feb 13, 2026	4.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	645261.96	0.04	US10373QBN97	15.78	Nov 10, 2050	2.77
PFIZER INC	Consumer Non-Cyclical	Fixed Income	644892.87	0.04	US717081ED10	13.13	Dec 15, 2046	4.13
ALPHABET INC	Technology	Fixed Income	644505.87	0.04	US02079KAF49	17.15	Aug 15, 2050	2.05
APPLE INC	Technology	Fixed Income	644309.1	0.04	US037833EP10	6.56	Aug 08, 2032	3.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	642817.14	0.04	US883556DA77	3.68	Jan 31, 2029	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	642104.71	0.04	US78016FZS63	2.5	Aug 03, 2027	4.24
COMCAST CORPORATION	Communications	Fixed Income	641872.0	0.04	US20030NCM11	13.4	Oct 15, 2048	4.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	641607.33	0.04	US904764AY33	2.3	May 05, 2027	2.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	641377.15	0.04	US808513BY05	2.17	Mar 03, 2027	2.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	641043.96	0.04	US191216CX63	15.87	Jun 01, 2050	2.6
WALMART INC	Consumer Cyclical	Fixed Income	640860.31	0.04	US931142CM31	9.27	Apr 15, 2038	6.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	639626.66	0.04	US89788MAT99	5.45	Aug 05, 2032	5.15
COMCAST CORPORATION	Communications	Fixed Income	639537.55	0.04	US20030NCG43	14.87	Nov 01, 2052	4.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	639220.01	0.04	US883556CK68	3.69	Oct 15, 2028	1.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	638872.79	0.04	US438516CS39	7.83	Mar 01, 2035	5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	638647.76	0.04	US845743BX00	13.59	Jun 01, 2054	6.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	638687.96	0.04	US025816DF35	6.7	May 01, 2034	5.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	638434.41	0.04	US911312BM79	2.77	Nov 15, 2027	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	638533.91	0.04	US437076BN13	1.74	Sep 15, 2026	2.13
APPLE INC	Technology	Fixed Income	638101.1	0.04	US037833CX61	2.38	Jun 20, 2027	3.0
COMCAST CORPORATION	Communications	Fixed Income	638119.68	0.04	US20030NEF42	14.12	May 15, 2053	5.35
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	638157.27	0.04	US025816DH90	3.26	Jul 27, 2029	5.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	635943.16	0.04	US38141GXA74	9.39	Apr 23, 2039	4.41
TARGET CORPORATION	Consumer Cyclical	Fixed Income	635687.47	0.04	US87612EBM75	2.06	Jan 15, 2027	1.95
JPMORGAN CHASE BANK NA	Banking	Fixed Income	635418.77	0.04	US48125LRU88	1.84	Dec 08, 2026	5.11
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	635299.66	0.04	US341081GG63	6.37	Feb 03, 2032	2.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	634515.03	0.04	US693475CA12	5.71	Oct 21, 2032	4.81
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	634336.88	0.04	US883556CZ38	1.85	Dec 05, 2026	5.0
NIKE INC	Consumer Cyclical	Fixed Income	634274.17	0.04	US654106AJ22	2.22	Mar 27, 2027	2.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	632245.21	0.04	US58933YAW57	14.0	Mar 07, 2049	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	631894.78	0.04	US713448FM56	6.38	Jul 18, 2032	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	631419.75	0.04	US110122DK11	13.43	Nov 15, 2047	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	631451.28	0.04	US91324PDQ28	13.37	Dec 15, 2048	4.45
MASTERCARD INC	Technology	Fixed Income	631094.62	0.04	US57636QAX25	6.65	Mar 09, 2033	4.85
QUALCOMM INCORPORATED	Technology	Fixed Income	631202.52	0.04	US747525AV54	13.01	May 20, 2047	4.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	630939.44	0.04	US742718FM66	5.6	Oct 29, 2030	1.2
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	630819.44	0.04	US12572QAH83	13.62	Jun 15, 2048	4.15
ING GROEP NV	Banking	Fixed Income	630280.22	0.04	US456837BH52	6.6	Sep 11, 2034	6.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	629820.2	0.04	US191216CR95	2.22	Mar 25, 2027	3.38
BANCO SANTANDER SA	Banking	Fixed Income	629126.76	0.04	US05971KAF66	4.85	May 28, 2030	3.49
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	627773.31	0.04	US055451AZ15	2.95	Feb 28, 2028	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	627785.06	0.04	US91324PAR38	8.27	Mar 15, 2036	5.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	627895.71	0.04	US78016FZT47	1.09	Jan 12, 2026	4.88
S&P GLOBAL INC	Technology	Fixed Income	627469.04	0.04	US78409VBJ26	3.93	Mar 01, 2029	2.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	627204.95	0.04	US94106LCE74	7.93	Mar 15, 2035	4.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	625915.91	0.04	US822582AN22	10.26	Mar 25, 2040	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	625778.43	0.04	US02665WDW82	3.17	Mar 24, 2028	2.0
QUALCOMM INCORPORATED	Technology	Fixed Income	625606.17	0.04	US747525BP77	6.79	May 20, 2032	1.65
ING GROEP NV	Banking	Fixed Income	625391.18	0.04	US456837BB82	2.21	Mar 28, 2028	4.02
KLA CORP	Technology	Fixed Income	625149.79	0.04	US482480AN02	15.85	Jul 15, 2062	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	624668.3	0.04	US459200KH39	2.39	May 15, 2027	1.7
CISCO SYSTEMS INC	Technology	Fixed Income	623530.71	0.04	US17275RBV33	16.34	Feb 26, 2064	5.35
MICROSOFT CORPORATION	Technology	Fixed Income	623578.25	0.04	US594918CA09	13.5	Feb 06, 2047	4.25
WALMART INC	Consumer Cyclical	Fixed Income	623582.97	0.04	US931142FD05	6.92	Apr 15, 2033	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	623639.88	0.04	US06406RBU05	6.71	Oct 25, 2034	6.47
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	623130.57	0.04	US63743HFG20	2.98	Mar 15, 2028	4.8
COMCAST CORPORATION	Communications	Fixed Income	622656.28	0.04	US20030NCH26	3.14	May 01, 2028	3.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	621930.25	0.04	US10373QBM15	5.29	Aug 10, 2030	1.75
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	621980.92	0.04	US452308AR01	11.93	Sep 01, 2042	3.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	621688.59	0.04	US74432QCF00	14.73	Mar 13, 2051	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	621453.55	0.04	US606822CE28	2.23	Apr 19, 2028	4.08
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	620821.74	0.04	US06406FAE34	1.65	Aug 17, 2026	2.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	620094.64	0.04	US437076BY77	4.11	Jun 15, 2029	2.95
US BANCORP MTN	Banking	Fixed Income	619857.44	0.04	US91159HHM51	1.38	Apr 27, 2026	3.1
WALMART INC	Consumer Cyclical	Fixed Income	619376.15	0.04	US931142CK74	8.81	Aug 15, 2037	6.5
WALT DISNEY CO	Communications	Fixed Income	619048.03	0.04	US254687FM36	15.45	Sep 01, 2049	2.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	618450.89	0.04	US808513CJ29	3.51	Nov 17, 2029	6.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	618548.85	0.04	US055451BE76	6.88	Sep 08, 2033	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	618271.02	0.04	US58933YAZ88	5.21	Jun 24, 2030	1.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	618335.3	0.04	US808513CE32	6.55	May 19, 2034	5.85
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	618220.17	0.04	US741503AZ91	1.4	Jun 01, 2026	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	618248.56	0.04	US437076CC49	11.33	Apr 15, 2040	3.3
SHELL FINANCE US INC	Energy	Fixed Income	618073.38	0.04	US822905AG05	15.09	Apr 06, 2050	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	617842.84	0.04	US89236TMK87	4.16	Aug 09, 2029	4.55
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	617521.57	0.04	US89157XAE13	14.37	Sep 10, 2054	5.28
SHELL FINANCE US INC	Energy	Fixed Income	616972.46	0.04	US822905AC90	8.33	May 11, 2035	4.13
BANCO SANTANDER SA	Banking	Fixed Income	616973.31	0.04	US05964HAJ41	3.11	Apr 12, 2028	4.38
NATWEST GROUP PLC	Banking	Fixed Income	616678.2	0.04	US639057AS70	4.07	Aug 15, 2030	4.96
WALT DISNEY CO	Communications	Fixed Income	616756.82	0.04	US254687FW18	2.97	Jan 13, 2028	2.2
JPMORGAN CHASE & CO	Banking	Fixed Income	616564.14	0.04	US46647PEB85	3.66	Jan 23, 2030	5.01
HSBC USA INC	Banking	Fixed Income	615004.58	0.04	US40428HA448	2.12	Mar 04, 2027	5.29
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	614642.27	0.04	US539439AQ24	2.76	Nov 07, 2028	3.57
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	614208.12	0.04	US822582CB65	3.58	Nov 13, 2028	3.88
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	614007.17	0.04	US61747YFP51	2.21	Apr 13, 2028	5.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	614113.95	0.04	US532457CS55	14.67	Aug 14, 2054	5.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	613228.6	0.04	US89788MAR34	3.62	Jan 24, 2030	5.43
CONOCOPHILLIPS CO	Energy	Fixed Income	613121.61	0.04	US20826FBD78	16.65	Mar 15, 2062	4.03
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	612894.61	0.04	US478160CE22	2.12	Mar 03, 2027	2.95
COMCAST CORPORATION	Communications	Fixed Income	612953.43	0.04	US20030NEA54	2.7	Nov 15, 2027	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	611536.98	0.04	US437076CT73	14.27	Sep 15, 2052	4.95
CSX CORP	Transportation	Fixed Income	610944.62	0.04	US126408HU08	6.65	Nov 15, 2032	4.1
GEORGIA POWER COMPANY	Electric	Fixed Income	610822.23	0.04	US373334KT78	6.73	May 17, 2033	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	610548.55	0.04	US606822DC52	6.58	Apr 19, 2034	5.41
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	610216.42	0.04	US084664CV10	15.77	Oct 15, 2050	2.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	610021.3	0.04	US808513CD58	3.13	May 19, 2029	5.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	609389.3	0.04	US29379VCH42	14.23	Feb 16, 2055	5.55
SERVICENOW INC	Technology	Fixed Income	608878.41	0.04	US81762PAE25	5.41	Sep 01, 2030	1.4
APPLE INC	Technology	Fixed Income	608673.53	0.04	US037833DW79	16.07	May 11, 2050	2.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	608397.48	0.04	US10373QAT76	1.37	May 04, 2026	3.12
BANK OF AMERICA CORP	Banking	Fixed Income	608144.15	0.04	US06051GHM42	3.28	Jul 23, 2029	4.27
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	608260.69	0.04	US11271LAE20	4.67	Apr 15, 2030	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	607298.72	0.04	US46625HJB78	10.63	Jul 15, 2041	5.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	607169.0	0.04	US911312AJ59	8.97	Jan 15, 2038	6.2
BANK OF MONTREAL MTN	Banking	Fixed Income	606958.35	0.04	US06368FAJ84	2.19	Mar 08, 2027	2.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	606672.06	0.04	US13608JAA51	3.84	Apr 08, 2029	5.26
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	606428.43	0.04	US025816DP17	2.09	Feb 16, 2028	5.1
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	604835.35	0.04	US02364WBG96	13.75	Apr 22, 2049	4.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	604746.99	0.04	US341081GT84	3.89	Jun 15, 2029	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	604572.18	0.04	US46647PBX33	5.6	Feb 04, 2032	1.95
S&P GLOBAL INC	Technology	Fixed Income	604606.56	0.04	US78409VBH69	2.16	Mar 01, 2027	2.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	604402.97	0.04	US023135AP19	7.62	Dec 05, 2034	4.8
KENVUE INC	Consumer Non-Cyclical	Fixed Income	604023.92	0.04	US49177JAF93	3.23	Mar 22, 2028	5.05
COMCAST CORPORATION	Communications	Fixed Income	603679.89	0.04	US20030NEB38	6.37	Nov 15, 2032	5.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	603722.4	0.04	US171239AK24	7.27	Mar 15, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	603198.45	0.04	US718172DH98	5.18	Feb 13, 2031	5.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	602306.28	0.04	US828807DL84	3.03	Feb 01, 2028	1.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	602093.5	0.04	US38141GZT48	1.44	Jun 15, 2027	4.39
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	601364.37	0.04	US89114TZV78	6.33	Mar 10, 2032	3.2
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	601015.37	0.04	US404280EM70	2.75	Nov 19, 2028	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	600414.86	0.04	US46647PBD78	4.01	May 06, 2030	3.7
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	600006.6	0.04	US53944YBC66	2.75	Nov 26, 2028	5.09
MICROSOFT CORPORATION	Technology	Fixed Income	599612.97	0.04	US594918BT09	13.65	Aug 08, 2046	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	599451.43	0.04	US14913UAA88	1.42	May 15, 2026	4.35
US BANCORP MTN	Banking	Fixed Income	599281.82	0.04	US91159HHS22	3.15	Apr 26, 2028	3.9
GEORGIA POWER COMPANY	Electric	Fixed Income	598764.13	0.04	US373334JW27	11.53	Mar 15, 2042	4.3
APPLE INC	Technology	Fixed Income	598180.23	0.04	US037833BA77	13.32	Feb 09, 2045	3.45
NATWEST GROUP PLC	Banking	Fixed Income	597836.39	0.04	US780097BL47	3.94	May 08, 2030	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	597684.12	0.04	US38141GZN77	11.3	Feb 24, 2043	3.44
US BANCORP	Banking	Fixed Income	595495.66	0.04	US91159HHW34	4.23	Jul 30, 2029	3.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	595304.14	0.04	US039483BL57	1.64	Aug 11, 2026	2.5
HSBC HOLDINGS PLC	Banking	Fixed Income	594393.69	0.04	US404280DQ93	0.88	Nov 03, 2026	7.34
UBS AG NEW YORK (ELEVEN MADISON AV MTN	Banking	Fixed Income	594204.95	0.04	US22550L2K67	2.41	Jul 09, 2027	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	594248.83	0.04	US06051GEN51	10.79	Feb 07, 2042	5.88
ALPHABET INC	Technology	Fixed Income	593930.07	0.04	US02079KAJ60	2.65	Aug 15, 2027	0.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	593838.45	0.04	US842400HS51	2.64	Nov 01, 2027	5.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	593216.9	0.04	US68233JCM45	14.22	Sep 15, 2052	4.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	593136.76	0.04	US12572QAJ40	3.18	Jun 15, 2028	3.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	592868.99	0.04	US87612EBP07	6.4	Sep 15, 2032	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	593002.87	0.04	US055451BD93	4.87	Sep 08, 2030	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	592387.17	0.04	US904764BT39	7.01	Dec 08, 2033	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	591717.73	0.04	US06051GJZ37	3.34	Jun 14, 2029	2.09
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	590433.81	0.04	US110122DY15	5.07	Feb 01, 2031	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	590506.07	0.04	US437076BH45	13.0	Apr 01, 2046	4.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	590139.7	0.04	US053015AG87	3.32	May 15, 2028	1.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	590173.51	0.04	US29379VAW37	11.28	Aug 15, 2042	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	589733.11	0.04	US46625HJZ47	1.93	Dec 15, 2026	4.13
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	588956.56	0.04	US48305QAG82	15.53	Jun 01, 2051	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	588332.85	0.04	US58933YBN40	16.31	May 17, 2063	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	588346.19	0.04	US46647PAM86	2.94	Jan 23, 2029	3.51
CONOCOPHILLIPS CO	Energy	Fixed Income	588436.61	0.04	US20826FBE51	14.18	May 15, 2053	5.3
COMCAST CORPORATION	Communications	Fixed Income	586957.55	0.04	US20030NBU46	13.52	Jul 15, 2046	3.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	586259.29	0.04	US110122EB03	13.85	Nov 15, 2053	6.25
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	585647.09	0.04	US94988J6H59	1.05	Jan 15, 2026	4.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	584863.94	0.04	US606822BX18	5.88	Jul 20, 2032	2.31
JPMORGAN CHASE & CO	Banking	Fixed Income	584582.8	0.04	US46647PBW59	1.19	Feb 04, 2027	1.04
BANK OF MONTREAL MTN	Banking	Fixed Income	584033.23	0.04	US06368LNT97	1.44	Jun 05, 2026	5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	583921.12	0.04	US63254AAP30	1.1	Jan 14, 2026	3.38
US BANCORP MTN	Banking	Fixed Income	581293.24	0.04	US91159HJC51	2.09	Jan 27, 2028	2.21
CONOCOPHILLIPS CO	Energy	Fixed Income	581307.84	0.04	US20826FAC05	12.56	Nov 15, 2044	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	580656.22	0.04	US91324PEC23	1.44	May 15, 2026	1.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	580357.71	0.04	US91324PDT66	10.78	Aug 15, 2039	3.5
ING GROEP NV	Banking	Fixed Income	579986.65	0.04	US456837BL64	3.77	Mar 19, 2030	5.34
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	579641.88	0.04	US808513BR53	1.44	May 13, 2026	1.15
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	579418.76	0.04	US084670BK32	11.9	Feb 11, 2043	4.5
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	578837.97	0.04	US03076CAN65	3.5	Dec 15, 2028	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	578731.99	0.04	US907818FX12	6.33	Feb 14, 2032	2.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	578515.89	0.04	US882508CC69	14.42	Mar 14, 2053	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	577430.21	0.04	US91324PFD96	15.96	Apr 15, 2064	5.5
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	576853.31	0.04	US03769MAC01	13.72	May 21, 2054	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	576217.71	0.04	US606822BU78	5.19	Jul 17, 2030	2.05
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	576037.83	0.04	US767201AL06	10.68	Nov 02, 2040	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	575973.04	0.04	US46625HRS12	1.46	Jun 15, 2026	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	575700.57	0.04	US46647PDW32	1.79	Oct 22, 2027	6.07
PAYPAL HOLDINGS INC	Technology	Fixed Income	575571.84	0.04	US70450YAM57	13.91	Jun 01, 2052	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	575365.72	0.04	US91324PEE88	12.03	May 15, 2041	3.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	575457.3	0.04	US459200KX88	2.9	Feb 06, 2028	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	574777.51	0.04	US59023VAA89	8.82	May 14, 2038	7.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	574608.1	0.04	US70450YAH62	5.01	Jun 01, 2030	2.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	574392.58	0.04	US91324PEU21	3.69	Jan 15, 2029	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	574166.35	0.04	US58933YAX31	3.86	Mar 07, 2029	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	573563.05	0.04	US06051GFC87	11.82	Jan 21, 2044	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	573265.01	0.03	US742718FV65	2.11	Feb 01, 2027	1.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	572009.47	0.03	US66989HAN89	2.32	May 17, 2027	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	571254.85	0.03	US68233JCT97	14.08	Jun 15, 2054	5.55
WALT DISNEY CO	Communications	Fixed Income	571042.95	0.03	US254687FV35	1.11	Jan 13, 2026	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	570688.54	0.03	US89236TGY55	4.81	Apr 01, 2030	3.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	570096.17	0.03	US87612EBE59	1.35	Apr 15, 2026	2.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	569771.99	0.03	US459200JG74	1.2	Feb 19, 2026	3.45
COMCAST CORPORATION	Communications	Fixed Income	569649.01	0.03	US20030NEE76	6.83	May 15, 2033	4.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	569660.4	0.03	US009158BC97	5.06	May 15, 2030	2.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	569664.61	0.03	US89236TLM52	7.19	Jan 05, 2034	4.8
METLIFE INC	Insurance	Fixed Income	569405.06	0.03	US59156RBZ01	4.59	Mar 23, 2030	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	568969.19	0.03	US06051GHX07	4.45	Oct 22, 2030	2.88
ALABAMA POWER COMPANY	Electric	Fixed Income	569003.45	0.03	US010392FS24	13.47	Jul 15, 2048	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	568753.69	0.03	US961214EG45	10.3	Jul 24, 2039	4.42
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	568148.54	0.03	US53944YAS28	2.16	Mar 18, 2028	3.75
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	568078.06	0.03	US354613AL54	5.53	Oct 30, 2030	1.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	567663.55	0.03	US046353AG32	11.97	Sep 18, 2042	4.0
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	567665.16	0.03	US23291KAH86	4.57	Nov 15, 2029	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	567456.85	0.03	US86562MBW91	4.67	Jan 15, 2030	2.75
MASTERCARD INC	Technology	Fixed Income	567222.04	0.03	US57636QAQ73	14.56	Mar 26, 2050	3.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	566868.08	0.03	US693475BZ71	7.18	Jul 23, 2035	5.4
COMCAST CORPORATION	Communications	Fixed Income	566941.85	0.03	US20030NCZ24	14.54	Feb 01, 2050	3.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	566353.19	0.03	US60687YAR09	3.03	Mar 05, 2028	4.02
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	565672.2	0.03	US693475BT12	1.78	Oct 20, 2027	6.62
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	565389.45	0.03	US06418JAA97	1.88	Dec 07, 2026	5.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	565180.4	0.03	US12189LBA89	2.35	Jun 15, 2027	3.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	565034.09	0.03	US0641593U89	1.25	Mar 02, 2026	1.05
WALT DISNEY CO	Communications	Fixed Income	565101.74	0.03	US254687DZ66	7.42	Dec 15, 2034	6.2
WESTPAC BANKING CORP	Banking	Fixed Income	564807.51	0.03	US961214DK65	2.17	Mar 08, 2027	3.35
WALT DISNEY CO	Communications	Fixed Income	563937.81	0.03	US254687FQ40	4.74	Mar 22, 2030	3.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	563501.55	0.03	US808513CG89	1.58	Aug 24, 2026	5.88
CSX CORP	Transportation	Fixed Income	563336.1	0.03	US126408HW63	7.07	Nov 15, 2033	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	562776.84	0.03	US89236TJK25	1.53	Jun 18, 2026	1.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	561918.05	0.03	US742718FZ79	2.93	Jan 26, 2028	3.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	561736.56	0.03	US58933YAV74	10.39	Mar 07, 2039	3.9
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	561742.3	0.03	US754730AG43	4.6	Apr 01, 2030	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	560905.26	0.03	US532457CT39	16.39	Aug 14, 2064	5.2
COMCAST CORPORATION	Communications	Fixed Income	560596.03	0.03	US20030NED93	3.67	Jan 15, 2029	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	560731.2	0.03	US532457CK20	3.74	Feb 09, 2029	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	560504.85	0.03	US02665WEH07	4.72	Apr 17, 2030	4.6
APPLE INC	Technology	Fixed Income	560211.79	0.03	US037833EJ59	6.14	Aug 05, 2031	1.7
APPLE INC	Technology	Fixed Income	559979.73	0.03	US037833DQ02	15.37	Sep 11, 2049	2.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	559645.7	0.03	US023135BR65	2.44	Jun 03, 2027	1.2
ADOBE INC	Technology	Fixed Income	559541.42	0.03	US00724PAG46	7.34	Apr 04, 2034	4.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	559413.38	0.03	US039482AD67	6.34	Mar 01, 2032	2.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	558954.56	0.03	US740816AR46	7.92	Feb 15, 2035	4.61
METLIFE INC	Insurance	Fixed Income	558612.76	0.03	US59156RCN61	7.53	Dec 15, 2034	5.3
STATE STREET CORP (FXD)	Banking	Fixed Income	558080.44	0.03	US857477CP63	2.68	Oct 22, 2027	4.33
WELLS FARGO BANK NA MTN	Banking	Fixed Income	557583.4	0.03	US92976GAJ04	8.82	Jan 15, 2038	6.6
PACIFICORP	Electric	Fixed Income	557451.45	0.03	US695114CG18	8.91	Oct 15, 2037	6.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	556699.69	0.03	US828807DC85	2.35	Jun 15, 2027	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	556521.82	0.03	US46647PAJ57	9.22	Jul 24, 2038	3.88
SALESFORCE INC	Technology	Fixed Income	556011.84	0.03	US79466LAL80	15.78	Jul 15, 2051	2.9
NATWEST GROUP PLC	Banking	Fixed Income	556076.76	0.03	US639057AF59	2.58	Sep 30, 2028	5.52
JPMORGAN CHASE & CO	Banking	Fixed Income	555684.54	0.03	US46625HQW33	1.28	Apr 01, 2026	3.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	555772.76	0.03	US911312CA23	14.25	Mar 03, 2053	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	555584.54	0.03	US437076DB56	2.34	Jun 25, 2027	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	554761.53	0.03	US60687YBH18	5.07	Jul 10, 2031	2.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	554219.18	0.03	US91324PDV13	16.31	Aug 15, 2059	3.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	554107.91	0.03	US78016HZW32	7.18	Feb 01, 2034	5.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	553729.0	0.03	US808513BP97	3.15	Mar 20, 2028	2.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	553404.3	0.03	US754730AF69	12.49	Jul 15, 2046	4.95
APPLIED MATERIALS INC	Technology	Fixed Income	552403.71	0.03	US038222AN54	5.1	Jun 01, 2030	1.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	551933.67	0.03	US10373QBX79	3.82	Apr 10, 2029	4.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	552033.84	0.03	US084659AV35	4.91	Jul 15, 2030	3.7
WALMART INC	Consumer Cyclical	Fixed Income	551511.39	0.03	US931142EE96	3.21	Jun 26, 2028	3.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	550749.42	0.03	US883556BY71	13.46	Aug 15, 2047	4.1
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	550699.83	0.03	US56501RAC07	1.23	Mar 04, 2026	4.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	550369.73	0.03	US191216DS69	14.65	May 13, 2054	5.3
VISA INC	Technology	Fixed Income	550386.49	0.03	US92826CAH51	2.63	Sep 15, 2027	2.75
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	549157.83	0.03	US731572AB96	4.95	Jun 15, 2030	2.95
PROLOGIS LP	Reits	Fixed Income	549009.87	0.03	US74340XBM20	5.07	Apr 15, 2030	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	548708.08	0.03	US437076BT82	2.62	Sep 14, 2027	2.8
ADOBE INC	Technology	Fixed Income	548212.06	0.03	US00724PAD15	4.75	Feb 01, 2030	2.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	547876.0	0.03	US91324PDK57	3.24	Jun 15, 2028	3.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	547905.51	0.03	US94106LBT52	4.51	Feb 15, 2030	4.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	547679.07	0.03	US341099CL11	9.01	Jun 15, 2038	6.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	547198.47	0.03	US78016EYH43	6.27	Nov 03, 2031	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	546019.43	0.03	US46647PEL67	2.44	Jul 22, 2028	4.98
BANK OF MONTREAL MTN	Banking	Fixed Income	545037.39	0.03	US06368L3L88	5.29	Jun 04, 2031	5.51
JPMORGAN CHASE & CO	Banking	Fixed Income	544721.11	0.03	US46647PAV85	3.29	Jul 23, 2029	4.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	544466.58	0.03	US539439AT62	3.37	Aug 16, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	543968.8	0.03	US24422EXU80	7.37	Jun 12, 2034	5.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	543627.97	0.03	US89788MAM47	6.36	Jan 26, 2034	5.12
BANK OF MONTREAL MTN	Banking	Fixed Income	543273.33	0.03	US06368LC537	1.9	Dec 11, 2026	5.27
NATWEST GROUP PLC	Banking	Fixed Income	542896.73	0.03	US639057AG33	0.92	Nov 10, 2026	7.47
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	542842.19	0.03	US29736RAS94	3.17	May 15, 2028	4.38
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	542323.65	0.03	US46647PEP71	2.7	Oct 22, 2028	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	541237.42	0.03	US48126BAA17	10.89	Jan 06, 2042	5.4
METLIFE INC	Insurance	Fixed Income	540946.84	0.03	US59156RCD89	14.22	Jan 15, 2054	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	540279.77	0.03	US532457CF35	6.65	Feb 27, 2033	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	540046.85	0.03	US06051GJB68	4.88	Apr 29, 2031	2.59
3M CO MTN	Capital Goods	Fixed Income	539780.06	0.03	US88579EAC93	8.81	Mar 15, 2037	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	539596.31	0.03	US91324PCV22	1.27	Mar 15, 2026	3.1
MICROSOFT CORPORATION	Technology	Fixed Income	538930.41	0.03	US594918CF95	18.55	Mar 17, 2062	3.04
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	538008.03	0.03	US05253JB264	1.26	Mar 18, 2026	5.0
PNC BANK NA	Banking	Fixed Income	537331.36	0.03	US69349LAR96	3.34	Jul 26, 2028	4.05
CSX CORP	Transportation	Fixed Income	536995.97	0.03	US126408HG14	17.3	Nov 01, 2066	4.25
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	536951.73	0.03	US13607PHT49	1.71	Sep 11, 2027	4.51
META PLATFORMS INC	Communications	Fixed Income	536611.45	0.03	US30303M8S40	4.17	Aug 15, 2029	4.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	536353.9	0.03	US341081GU57	7.24	Jun 15, 2034	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	536295.51	0.03	US606822CS14	2.92	Feb 22, 2029	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	536053.35	0.03	US46647PBR64	2.39	Jun 01, 2028	2.18
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	536079.7	0.03	US539830BB41	11.87	Dec 15, 2042	4.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	536107.2	0.03	US00287YAV11	8.77	May 14, 2036	4.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	535769.12	0.03	US341081GR29	1.38	May 15, 2026	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	535648.32	0.03	US718172CR89	1.41	May 01, 2026	0.88
TRUIST BANK	Banking	Fixed Income	535383.12	0.03	US89788KAA43	4.86	Mar 11, 2030	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	535473.02	0.03	US437076CH36	3.63	Sep 15, 2028	1.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	535183.19	0.03	US539830AR02	8.41	Sep 01, 2036	6.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	535228.21	0.03	US110122DU92	6.37	Mar 15, 2032	2.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	535140.33	0.03	US00287YDA47	11.85	Jun 15, 2044	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	534968.99	0.03	US86562MAN02	2.02	Jan 11, 2027	3.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	534622.35	0.03	US191216CV08	5.13	Jun 01, 2030	1.65
VISA INC	Technology	Fixed Income	534418.14	0.03	US92826CAN20	5.87	Feb 15, 2031	1.1
COMCAST CORPORATION	Communications	Fixed Income	534482.81	0.03	US20030NEC11	6.63	Feb 15, 2033	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	534132.16	0.03	US10373QAC42	3.43	Sep 21, 2028	3.94
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	533859.63	0.03	US13607HVE97	1.54	Jun 22, 2026	1.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	533558.75	0.03	US04636NAL73	3.76	Feb 26, 2029	4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	533434.2	0.03	US035240AN09	13.54	Apr 15, 2048	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	533480.7	0.03	US78016EZD20	2.32	May 04, 2027	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	533326.8	0.03	US713448EG97	3.67	Mar 01, 2029	7.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	532515.4	0.03	US717081DK61	12.42	May 15, 2044	4.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	532270.42	0.03	US78016EZZ32	1.89	Nov 02, 2026	1.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	530989.97	0.03	US45866FAV67	3.98	Jun 15, 2029	4.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	530882.08	0.03	US58933YBL83	12.11	May 17, 2044	4.9
APPLE INC	Technology	Fixed Income	529918.98	0.03	US037833EG11	18.42	Feb 08, 2061	2.8
EOG RESOURCES INC	Energy	Fixed Income	529331.24	0.03	US26875PAT84	13.61	Apr 15, 2050	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	529375.17	0.03	US437076BS00	13.45	Jun 15, 2047	3.9
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	529415.99	0.03	US12572QAF28	11.67	Sep 15, 2043	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	529094.05	0.03	US24422EWK18	2.62	Sep 15, 2027	4.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	528727.65	0.03	US89417EAS81	13.97	May 25, 2053	5.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	528474.29	0.03	US87612EBR62	14.39	Jan 15, 2053	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	528587.48	0.03	US29379VBU61	13.24	Feb 01, 2049	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	528381.66	0.03	US842400JC81	3.89	Jun 01, 2029	5.15
BANK OF MONTREAL MTN	Banking	Fixed Income	528401.05	0.03	US06368FAC32	1.76	Sep 15, 2026	1.25
WALMART INC	Consumer Cyclical	Fixed Income	528167.73	0.03	US931142EV12	16.45	Sep 22, 2051	2.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	527915.76	0.03	US110122DV75	11.98	Mar 15, 2042	3.55
TRUIST BANK	Banking	Fixed Income	527941.83	0.03	US86787GAJ13	1.42	May 15, 2026	3.3
WESTPAC BANKING CORP	Banking	Fixed Income	527492.97	0.03	US961214DC40	1.67	Aug 19, 2026	2.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	527316.17	0.03	US009158AZ91	11.81	May 15, 2040	2.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	527041.55	0.03	US055451AY40	1.21	Feb 27, 2026	4.88
BANK OF AMERICA CORP	Banking	Fixed Income	527134.49	0.03	US59022CAJ27	8.52	Jan 29, 2037	6.11
ENTERGY LOUISIANA LLC	Electric	Fixed Income	526206.52	0.03	US29364WBN74	14.02	Mar 15, 2054	5.7
CUMMINS INC	Consumer Cyclical	Fixed Income	526218.25	0.03	US231021AX49	14.24	Feb 20, 2054	5.45
APPLE INC	Technology	Fixed Income	526320.68	0.03	US037833DG20	14.1	Nov 13, 2047	3.75
COMCAST CORPORATION	Communications	Fixed Income	524888.73	0.03	US20030NEH08	3.89	Jun 01, 2029	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	524644.45	0.03	US46647PDC77	6.09	Apr 26, 2033	4.59
SALESFORCE INC	Technology	Fixed Income	524377.71	0.03	US79466LAK08	12.29	Jul 15, 2041	2.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	524420.97	0.03	US94106LBX64	2.36	Jul 03, 2027	4.95
CSX CORP	Transportation	Fixed Income	524432.71	0.03	US126408HF31	13.53	Nov 01, 2046	3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	524290.52	0.03	US63253QAB05	2.85	Jan 12, 2028	4.94
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	523961.2	0.03	US911312BY18	4.62	Apr 01, 2030	4.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	523312.06	0.03	US94106LCF40	14.44	Oct 15, 2054	5.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	523070.25	0.03	US26442CBL72	14.11	Jan 15, 2054	5.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	523153.67	0.03	US26442CBK99	13.92	Jan 15, 2053	5.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	522675.08	0.03	US87612EBH80	3.97	Apr 15, 2029	3.38
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	522351.56	0.03	US11272BAA17	6.39	Jan 30, 2032	2.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	522183.44	0.03	US437076CN04	2.27	Apr 15, 2027	2.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	522043.37	0.03	US904764AU11	1.62	Jul 28, 2026	2.0
WESTPAC BANKING CORP	Banking	Fixed Income	521829.9	0.03	US961214FP35	6.83	Nov 17, 2033	6.82
COMCAST CORPORATION	Communications	Fixed Income	521538.98	0.03	US20030NDM02	5.61	Jan 15, 2031	1.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	521390.92	0.03	US24422ETW92	2.64	Sep 08, 2027	2.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	520946.59	0.03	US883556CV24	1.57	Aug 10, 2026	4.95
MASTERCARD INC	Technology	Fixed Income	520844.47	0.03	US57636QAW42	2.96	Mar 09, 2028	4.88
VISA INC	Technology	Fixed Income	520728.98	0.03	US92826CAJ18	13.98	Sep 15, 2047	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	520481.27	0.03	US46647PER38	7.6	Oct 22, 2035	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	520402.73	0.03	US459200KJ94	5.08	May 15, 2030	1.95
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	519852.56	0.03	US12503MAA62	1.96	Jan 12, 2027	3.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	519921.17	0.03	US713448FE31	6.29	Oct 21, 2031	1.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	519644.3	0.03	US02364WAJ45	7.53	Mar 01, 2035	6.38
ANALOG DEVICES INC	Technology	Fixed Income	519732.68	0.03	US032654AX37	15.86	Oct 01, 2051	2.95
NATWEST GROUP PLC	Banking	Fixed Income	518918.12	0.03	US780097BP50	2.32	May 22, 2028	3.07
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	518500.17	0.03	US94106LCB36	3.02	Mar 15, 2028	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	518023.94	0.03	US91324PFA57	5.38	Apr 15, 2031	4.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	517886.15	0.03	US046353AV09	1.35	Apr 08, 2026	0.7
S&P GLOBAL INC	Technology	Fixed Income	517898.25	0.03	US78409VBK98	6.34	Mar 01, 2032	2.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	517668.96	0.03	US581557BU82	6.77	Jul 15, 2033	5.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	517731.37	0.03	US191216DL17	15.76	Mar 05, 2051	3.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	517404.17	0.03	US039482AB02	4.77	Mar 27, 2030	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	517165.72	0.03	US10373QBR02	11.85	Jun 17, 2041	3.06
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	517268.36	0.03	US904764BH90	4.43	Sep 06, 2029	2.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	516714.61	0.03	US907818FN30	18.05	Sep 16, 2062	2.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	516428.87	0.03	US15189XAT54	13.65	Feb 01, 2049	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	515407.02	0.03	US961214EQ27	11.86	Nov 16, 2040	2.96
APPLE INC	Technology	Fixed Income	514444.15	0.03	US037833EA41	19.26	Aug 20, 2060	2.55
APPLE INC	Technology	Fixed Income	513584.04	0.03	US037833EL06	18.54	Aug 05, 2061	2.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	513640.85	0.03	US136375DR05	7.75	Sep 18, 2034	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	512853.95	0.03	US437076BA91	12.01	Apr 01, 2043	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	512362.67	0.03	US961214DF70	1.87	Nov 23, 2031	4.32
NSTAR ELECTRIC CO	Electric	Fixed Income	512196.62	0.03	US67021CAM91	2.32	May 15, 2027	3.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	511822.01	0.03	US717081EV18	14.02	Mar 15, 2049	4.0
WESTPAC BANKING CORP MTN	Banking	Fixed Income	511645.71	0.03	US961214FG36	6.19	Aug 10, 2033	5.41
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	511456.79	0.03	US438516CK03	6.55	Feb 15, 2033	5.0
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	510960.96	0.03	US89420GAE98	6.47	Mar 15, 2033	6.38
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	510865.49	0.03	US58507LBC28	6.78	Mar 30, 2033	4.5
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	510591.91	0.03	US744330AA93	4.87	Apr 14, 2030	3.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	510737.85	0.03	US01609WAZ59	15.23	Feb 09, 2051	3.15
MORGAN STANLEY	Banking	Fixed Income	510509.05	0.03	US61744YAR99	9.47	Apr 22, 2039	4.46
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	510549.73	0.03	US883556CT77	2.68	Nov 21, 2027	4.8
NVIDIA CORPORATION	Technology	Fixed Income	509648.72	0.03	US67066GAN43	5.94	Jun 15, 2031	2.0
PROLOGIS LP	Reits	Fixed Income	509431.03	0.03	US74340XCH26	7.08	Jan 15, 2034	5.13
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	509091.98	0.03	US15189WAP59	6.22	Jul 01, 2032	4.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	508813.32	0.03	US291011BR42	6.32	Dec 21, 2031	2.2
MASTERCARD INC	Technology	Fixed Income	508693.33	0.03	US57636QAJ31	2.97	Feb 26, 2028	3.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	508537.41	0.03	US02361DBB55	14.18	Jul 01, 2054	5.55
BANCO SANTANDER SA	Banking	Fixed Income	508138.02	0.03	US05964HBF10	2.4	Jul 15, 2028	5.37
VISA INC	Technology	Fixed Income	507837.67	0.03	US92826CAP77	2.65	Aug 15, 2027	0.75
METLIFE INC	Insurance	Fixed Income	507926.95	0.03	US59156RAJ77	7.08	Jun 15, 2034	6.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	507484.77	0.03	US45866FAL85	15.18	Jun 15, 2050	3.0
WESTPAC BANKING CORP	Banking	Fixed Income	507409.4	0.03	US961214DW04	2.95	Jan 25, 2028	3.4
NATWEST GROUP PLC	Banking	Fixed Income	507176.61	0.03	US639057AL28	2.08	Mar 01, 2028	5.58
LAM RESEARCH CORPORATION	Technology	Fixed Income	507039.96	0.03	US512807AV02	5.12	Jun 15, 2030	1.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	506766.12	0.03	US742718EV74	2.57	Aug 11, 2027	2.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	506020.97	0.03	US023135BN51	0.79	Dec 03, 2025	5.2
BANK OF NOVA SCOTIA	Banking	Fixed Income	505576.0	0.03	US0641598K52	1.76	Sep 15, 2026	1.3
ING GROEP NV	Banking	Fixed Income	505273.74	0.03	US456837BF96	1.68	Sep 11, 2027	6.08
WELLS FARGO BANK NA	Banking	Fixed Income	505113.71	0.03	US94980VAG32	8.41	Aug 26, 2036	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	505006.37	0.03	US58933YAJ47	12.23	May 18, 2043	4.15
CSX CORP	Transportation	Fixed Income	504693.98	0.03	US126408HL09	16.96	Mar 01, 2068	4.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	503359.7	0.03	US693475BV67	1.98	Jan 21, 2028	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	502764.76	0.03	US023135CC87	17.97	May 12, 2061	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	502420.2	0.03	US437076CV20	1.71	Sep 30, 2026	4.95
ALPHABET INC	Technology	Fixed Income	502558.04	0.03	US02079KAG22	19.94	Aug 15, 2060	2.25
STATE STREET CORP	Banking	Fixed Income	502162.21	0.03	US857477CR20	5.76	Oct 22, 2032	4.67
TEXAS INSTRUMENTS INC	Technology	Fixed Income	501659.83	0.03	US882508BJ22	5.08	May 04, 2030	1.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	501738.29	0.03	US713448DD75	12.93	Apr 14, 2046	4.45
COMCAST CORPORATION	Communications	Fixed Income	501421.5	0.03	US20030NAM39	8.56	Mar 15, 2037	6.45
STATE STREET CORP	Banking	Fixed Income	501483.74	0.03	US857477AW33	1.44	May 19, 2026	2.65
ANALOG DEVICES INC	Technology	Fixed Income	500917.01	0.03	US032654AV70	6.2	Oct 01, 2031	2.1
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	500679.28	0.03	US17325FBL13	1.89	Nov 19, 2027	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	500221.77	0.03	US209111FD03	12.12	Mar 15, 2044	4.45
COMCAST CORPORATION	Communications	Fixed Income	500263.15	0.03	US20030NDL29	15.55	Jan 15, 2051	2.8
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	500034.46	0.03	US61690U8A11	1.99	Jan 14, 2028	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	499112.61	0.03	US341081GV31	14.1	Jun 15, 2054	5.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	498212.49	0.03	US94106LBS79	6.2	Apr 15, 2032	4.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	497582.53	0.03	US532457CH90	16.4	Feb 27, 2063	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	496726.53	0.03	US808513BC84	4.57	Mar 22, 2030	4.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	496576.34	0.03	US025816DA48	6.26	Aug 03, 2033	4.42
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	496354.07	0.03	US209111FT54	13.17	Dec 01, 2048	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	496479.03	0.03	US91324PEH10	4.01	May 15, 2029	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	496283.92	0.03	US89153VAQ23	3.82	Feb 19, 2029	3.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	495215.38	0.03	US606822BH67	3.89	Mar 07, 2029	3.74
APPLE INC	Technology	Fixed Income	495296.25	0.03	US037833DY36	5.4	Aug 20, 2030	1.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	494703.28	0.03	US341081GK75	3.02	Apr 01, 2028	5.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	494757.36	0.03	US78017FZQ98	1.84	Oct 18, 2027	4.51
APPLIED MATERIALS INC	Technology	Fixed Income	494780.15	0.03	US038222AM71	13.25	Apr 01, 2047	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	494856.67	0.03	US713448DN57	1.79	Oct 06, 2026	2.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	494501.61	0.03	US191216DD90	3.2	Mar 15, 2028	1.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	494271.42	0.03	US29736RAQ39	4.91	Apr 15, 2030	2.6
APPLIED MATERIALS INC	Technology	Fixed Income	494162.59	0.03	US038222AG04	10.43	Jun 15, 2041	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	493933.85	0.03	US907818FH61	4.75	Feb 05, 2030	2.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	493828.31	0.03	US539830BW87	6.43	Jan 15, 2033	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	493832.64	0.03	US717081FA61	15.62	May 28, 2050	2.7
US BANCORP MTN	Banking	Fixed Income	493404.34	0.03	US91159HHR49	2.3	Apr 27, 2027	3.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	493192.65	0.03	US744448DA65	14.22	May 15, 2054	5.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	492662.19	0.03	US74460WAH07	14.09	Aug 01, 2053	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	492424.27	0.03	US06406RBA41	2.09	Jan 26, 2027	2.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	492031.55	0.03	US717081EY56	5.1	May 28, 2030	1.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	491778.66	0.03	US89114TZT23	2.19	Mar 10, 2027	2.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	491537.99	0.03	US478160CX03	14.5	Jun 01, 2054	5.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	491281.87	0.03	US56501RAN61	6.21	Mar 16, 2032	3.7
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	490831.06	0.03	US03769MAA45	6.83	Nov 15, 2033	6.38
LAM RESEARCH CORPORATION	Technology	Fixed Income	490832.43	0.03	US512807AU29	3.82	Mar 15, 2029	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	490219.34	0.03	US86562MCB46	5.15	Jul 08, 2030	2.13
METLIFE INC	Insurance	Fixed Income	489942.12	0.03	US59156RAY45	10.32	Feb 06, 2041	5.88
MASTERCARD INC	Technology	Fixed Income	489632.69	0.03	US57636QAR56	2.18	Mar 26, 2027	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	489488.87	0.03	US46647PBN50	14.19	Apr 22, 2051	3.11
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	489303.43	0.03	US373298BR83	4.19	Nov 15, 2029	7.75
JPMORGAN CHASE & CO	Banking	Fixed Income	489325.63	0.03	US46647PAA49	12.6	Feb 22, 2048	4.26
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	488431.09	0.03	US927804FL36	11.86	Jan 15, 2043	4.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	488302.62	0.03	US717081EW90	4.86	Apr 01, 2030	2.63
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	487876.68	0.03	US06417XAN12	1.15	Feb 02, 2026	4.75
S&P GLOBAL INC	Technology	Fixed Income	487934.7	0.03	US78409VAP94	4.56	Dec 01, 2029	2.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	487535.86	0.03	US025816CF44	1.41	May 20, 2026	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	487440.54	0.03	US91324PCQ37	8.16	Jul 15, 2035	4.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	487062.14	0.03	US055451AR98	11.62	Feb 24, 2042	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	486874.39	0.03	US46647PBM77	10.93	Apr 22, 2041	3.11
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	486704.68	0.03	US45866FAY07	15.8	Jun 15, 2062	5.2
WALMART INC	Consumer Cyclical	Fixed Income	486759.05	0.03	US931142EN95	4.13	Jul 08, 2029	3.25
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	486793.73	0.03	US377373AH85	4.03	Jun 01, 2029	3.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	486805.27	0.03	US828807DY06	7.65	Sep 26, 2034	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	486511.98	0.03	US828807DE42	2.75	Dec 01, 2027	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	486224.97	0.03	US29379VBJ17	12.63	May 15, 2046	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	486301.05	0.03	US60687YBP34	1.45	May 22, 2027	1.23
WALT DISNEY CO	Communications	Fixed Income	486091.68	0.03	US254687FR23	10.57	Mar 23, 2040	4.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	485547.02	0.03	US78016EZM29	1.14	Jan 20, 2026	0.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	485646.13	0.03	US89115A2Y74	3.88	Apr 05, 2029	4.99
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	485661.44	0.03	US53944YAD58	2.01	Jan 11, 2027	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	485478.76	0.03	US459200HF10	11.66	Jun 20, 2042	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	485514.83	0.03	US438516CY07	4.49	Feb 01, 2030	4.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	485092.92	0.03	US76720AAP12	14.23	Mar 09, 2053	5.13
CUMMINS INC	Consumer Cyclical	Fixed Income	484881.51	0.03	US231021AV82	3.74	Feb 20, 2029	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	484942.6	0.03	US842400GK35	13.47	Mar 01, 2048	4.13
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	484989.5	0.03	US89417EAD13	8.64	Jun 15, 2037	6.25
ING GROEP NV	Banking	Fixed Income	484605.49	0.03	US456837AV55	1.32	Apr 01, 2027	1.73
MASTERCARD INC	Technology	Fixed Income	484379.71	0.03	US57636QAG91	1.86	Nov 21, 2026	2.95
CHEVRON CORP	Energy	Fixed Income	484510.66	0.03	US166764BX70	2.36	May 11, 2027	2.0
BANK OF MONTREAL MTN	Banking	Fixed Income	484257.37	0.03	US06368LWU69	3.38	Sep 25, 2028	5.72
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	484201.8	0.03	US03076CAL00	6.21	May 13, 2032	4.5
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	483548.47	0.03	US46647PCW41	2.14	Feb 24, 2028	2.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	483189.86	0.03	US046353AM00	12.97	Nov 16, 2045	4.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	482882.47	0.03	US02364WBE49	11.46	Jul 16, 2042	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	482577.17	0.03	US404280AM17	10.63	Jan 14, 2042	6.1
CSX CORP	Transportation	Fixed Income	482700.62	0.03	US126408HV80	14.75	Nov 15, 2052	4.5
STATE STREET CORP	Banking	Fixed Income	482472.39	0.03	US857477CC50	6.7	May 18, 2034	5.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	481917.8	0.03	US713448FW39	1.81	Nov 10, 2026	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	481506.34	0.03	US606822AN45	2.13	Feb 22, 2027	3.68
WESTPAC BANKING CORP	Banking	Fixed Income	481183.22	0.03	US961214FN86	3.57	Nov 17, 2028	5.54
ING GROEP NV	Banking	Fixed Income	480804.23	0.03	US456837BC65	6.08	Mar 28, 2033	4.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	480483.38	0.03	US89788MAD48	1.26	Mar 02, 2027	1.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	480366.68	0.03	US437076BW12	3.56	Dec 06, 2028	3.9
WALMART INC	Consumer Cyclical	Fixed Income	479976.92	0.03	US931142ES82	3.65	Sep 22, 2028	1.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	479988.32	0.03	US78016EZT71	1.6	Jul 14, 2026	1.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	479822.78	0.03	US45866FAP99	11.95	Sep 15, 2040	2.65
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	479912.12	0.03	US12503MAC29	5.6	Dec 15, 2030	1.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	479350.03	0.03	US822582BX94	1.74	Sep 12, 2026	2.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	479281.13	0.03	US110122DS47	16.17	Nov 13, 2050	2.55
EOG RESOURCES INC	Energy	Fixed Income	478984.25	0.03	US26875PAU57	4.67	Apr 15, 2030	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	478647.45	0.03	US06051GGG82	12.26	Jan 20, 2048	4.44
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	478552.77	0.03	US63254AAS78	1.57	Jul 12, 2026	2.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	478167.7	0.03	US136375DB52	14.62	Aug 05, 2052	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	478239.17	0.03	US46625HNJ58	2.66	Oct 01, 2027	4.25
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	478012.91	0.03	US05254JAA88	0.99	Dec 08, 2025	5.09
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	478029.7	0.03	US927804FG41	8.82	Nov 15, 2038	8.88
PACIFICORP	Electric	Fixed Income	477327.21	0.03	US695114CZ98	13.75	Dec 01, 2053	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	476877.29	0.03	US927804GP31	7.1	Jan 15, 2034	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	476688.81	0.03	US373334KQ30	6.18	May 15, 2032	4.7
APPLE INC	Technology	Fixed Income	476446.55	0.03	US037833ER75	17.18	Aug 08, 2062	4.1
PROLOGIS LP	Reits	Fixed Income	475701.95	0.03	US74340XCF69	13.99	Jun 15, 2053	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	475658.42	0.03	US606822AV60	3.02	Mar 02, 2028	3.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	475431.76	0.03	US91324PEP36	2.88	Feb 15, 2028	5.25
PECO ENERGY CO	Electric	Fixed Income	475069.83	0.03	US693304BG14	14.52	Sep 15, 2054	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	475081.18	0.03	US718172BL29	12.59	Nov 10, 2044	4.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	474923.49	0.03	US494368CB71	4.78	Mar 26, 2030	3.1
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	474734.43	0.03	US45866FAD69	0.93	Dec 01, 2025	3.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	474766.4	0.03	US571748BJ05	13.34	Mar 15, 2049	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	474679.32	0.03	US29379VBH50	1.14	Feb 15, 2026	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	474473.36	0.03	US91324PDL31	13.37	Jun 15, 2048	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	474346.85	0.03	US94106LBP31	5.86	Mar 15, 2031	1.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	473757.46	0.03	US828807CE50	9.58	Feb 01, 2040	6.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	473689.67	0.03	US742718DF34	8.88	Mar 05, 2037	5.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	473326.74	0.03	US438516CX24	2.44	Jul 30, 2027	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	473131.16	0.03	US86562MDG24	3.39	Sep 14, 2028	5.72
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	472666.22	0.03	US74251VAR33	4.02	May 15, 2029	3.7
REALTY INCOME CORPORATION	Reits	Fixed Income	472680.11	0.03	US756109CG72	7.15	Feb 15, 2034	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	472415.3	0.03	US742718GA10	6.78	Jan 26, 2033	4.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	472296.72	0.03	US717081EK52	13.69	Sep 15, 2048	4.2
CITIGROUP INC	Banking	Fixed Income	471921.64	0.03	US172967LJ87	12.51	Apr 24, 2048	4.28
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	472021.83	0.03	US24422EWH88	6.32	Jun 07, 2032	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	471155.2	0.03	US713448EU81	14.71	Mar 19, 2050	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	471037.94	0.03	US91324PEL22	16.13	May 15, 2062	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	470840.2	0.03	US14913R2G11	2.72	Sep 14, 2027	1.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	470930.25	0.03	US10373QBW96	7.33	Apr 10, 2034	4.99
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	470300.3	0.03	US291011BP85	1.85	Oct 15, 2026	0.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	469623.34	0.03	US89236TLD53	1.84	Nov 20, 2026	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	469606.74	0.03	US02665WEM91	3.23	Jul 07, 2028	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	469348.4	0.03	US91324PFF45	1.55	Jul 15, 2026	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	469266.56	0.03	US02665WEZ05	7.17	Jan 10, 2034	4.9
QUALCOMM INCORPORATED	Technology	Fixed Income	469072.28	0.03	US747525BR34	14.22	May 20, 2052	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	468396.45	0.03	US86562MDN74	5.45	Jul 09, 2031	5.42
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	468168.95	0.03	US718172DE67	6.79	Sep 07, 2033	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	468246.01	0.03	US437076AV48	10.42	Apr 01, 2041	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	468086.83	0.03	US06406RAB33	2.06	Feb 07, 2028	3.44
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	468099.38	0.03	US89116CQJ98	4.19	Sep 10, 2034	5.15
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	467880.0	0.03	US207597EL50	13.81	Apr 01, 2048	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	467979.55	0.03	US002819AC45	8.89	Nov 30, 2037	6.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	467500.67	0.03	US459200KL41	15.4	May 15, 2050	2.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	467390.99	0.03	US882508BK94	1.77	Sep 15, 2026	1.13
JPMORGAN CHASE & CO	Banking	Fixed Income	467179.84	0.03	US46625HLL23	12.15	Jun 01, 2045	4.95
BANCO SANTANDER SA	Banking	Fixed Income	466880.65	0.03	US05964HAY18	3.49	Nov 07, 2028	6.61
UBS AG (LONDON BRANCH)	Banking	Fixed Income	466956.52	0.03	US902674A263	13.41	Jun 26, 2048	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	466957.15	0.03	US29379VBQ59	13.4	Feb 15, 2048	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	466687.71	0.03	US209111GG25	14.03	Nov 15, 2053	5.9
JPMORGAN CHASE & CO	Banking	Fixed Income	466107.86	0.03	US46625HJM34	11.42	Aug 16, 2043	5.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	465722.39	0.03	US718172CW74	4.27	Nov 17, 2029	5.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	465436.05	0.03	US055451BF42	14.11	Sep 08, 2053	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	465039.98	0.03	US58933YBG98	17.88	Dec 10, 2061	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	465088.79	0.03	US606822CL60	2.41	Jul 20, 2028	5.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	465138.42	0.03	US191216DE73	5.9	Mar 15, 2031	1.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	465148.76	0.03	US04636NAB91	5.84	May 28, 2031	2.25
ECOLAB INC	Basic Industry	Fixed Income	464897.23	0.03	US278865BN99	16.04	Dec 15, 2051	2.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	464278.62	0.03	US539830BX60	14.51	Nov 15, 2054	5.7
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	464203.74	0.03	US057224AZ09	10.56	Sep 15, 2040	5.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	463926.51	0.03	US25243YBN85	6.87	Oct 05, 2033	5.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	463938.19	0.03	US89236TJF30	3.21	Apr 06, 2028	1.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	463945.16	0.03	US24422EWL90	6.5	Sep 15, 2032	4.35
EXXON MOBIL CORP	Energy	Fixed Income	463760.48	0.03	US30231GBD34	1.66	Aug 16, 2026	2.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	463163.5	0.03	US06051GGA13	2.56	Oct 21, 2027	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	463225.85	0.03	US437076BD31	11.86	Feb 15, 2044	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	463008.07	0.03	US911312BN52	13.92	Nov 15, 2047	3.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	462800.6	0.03	US26444HAK77	6.25	Dec 15, 2031	2.4
HSBC HOLDINGS PLC	Banking	Fixed Income	462856.54	0.03	US404280BB43	1.43	May 25, 2026	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	462434.76	0.03	US110122DZ89	6.93	Nov 15, 2033	5.9
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	462550.9	0.03	US48305QAE35	15.05	Nov 01, 2049	3.27
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	462344.98	0.03	US04636NAM56	5.25	Feb 26, 2031	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	462384.73	0.03	US25243YBE86	6.68	Apr 29, 2032	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	462211.83	0.03	US86562MDA53	1.53	Jul 13, 2026	5.88
CATERPILLAR INC	Capital Goods	Fixed Income	461981.19	0.03	US149123CJ87	15.17	Apr 09, 2050	3.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	461987.28	0.03	US48305QAD51	13.49	May 01, 2047	4.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	461896.8	0.03	US12189LBB62	13.26	Jun 15, 2047	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	461631.03	0.03	US60687YAT64	3.42	Sep 11, 2029	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	461334.39	0.03	US713448EZ78	5.09	May 01, 2030	1.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	460764.06	0.03	US21688AAY82	1.76	Oct 05, 2026	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	460473.57	0.03	US209111GK37	14.26	May 15, 2054	5.7
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	460475.95	0.03	US25468PDM59	1.63	Jul 30, 2026	1.85
PROLOGIS LP	Reits	Fixed Income	460492.42	0.03	US74340XCK54	14.35	Mar 15, 2054	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	460556.33	0.03	US842400HQ95	2.28	Jun 01, 2027	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	460281.0	0.03	US91324PDU30	14.28	Aug 15, 2049	3.7
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	459742.27	0.03	US05964HAX35	1.82	Nov 07, 2027	6.53
PAYPAL HOLDINGS INC	Technology	Fixed Income	459463.72	0.03	US70450YAL74	6.14	Jun 01, 2032	4.4
KENVUE INC	Consumer Non-Cyclical	Fixed Income	459471.46	0.03	US49177JAR32	16.23	Mar 22, 2063	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	459300.52	0.03	US58933YAY14	1.23	Feb 24, 2026	0.75
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	459357.01	0.03	US767201AD89	3.16	Jul 15, 2028	7.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	459134.8	0.03	US437076CD22	15.0	Apr 15, 2050	3.35
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	458874.93	0.03	US25468PDV58	2.41	Jun 15, 2027	2.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	458514.24	0.03	US828807CW58	1.08	Jan 15, 2026	3.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	458210.61	0.03	US45866FAQ72	17.73	Sep 15, 2060	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	458271.54	0.03	US91324PDZ27	15.52	May 15, 2050	2.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	458032.33	0.03	US110122DP08	2.88	Nov 13, 2027	1.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	457771.04	0.03	US911312BZ82	6.62	Mar 03, 2033	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	457572.86	0.03	US756109BH64	2.9	Jan 15, 2028	3.4
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	457174.96	0.03	US494368CD38	6.31	Nov 02, 2031	2.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	457137.74	0.03	US532457BV93	3.88	Mar 15, 2029	3.38
ADOBE INC	Technology	Fixed Income	456673.25	0.03	US00724PAE97	2.17	Apr 04, 2027	4.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	456705.74	0.03	US532457CR72	7.6	Aug 14, 2034	4.6
MASTERCARD INC	Technology	Fixed Income	456259.13	0.03	US57636QAM69	4.07	Jun 01, 2029	2.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	456264.05	0.03	US718172BT54	1.21	Feb 25, 2026	2.75
CINTAS NO 2 CORP	Industrial Other	Fixed Income	456120.06	0.03	US17252MAN02	2.16	Apr 01, 2027	3.7
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	455863.95	0.03	US06051GKJ75	2.11	Feb 04, 2028	2.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	455794.04	0.03	US63254ABE73	2.36	Jun 09, 2027	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	455819.02	0.03	US86562MDJ62	6.85	Sep 14, 2033	5.81
REALTY INCOME CORPORATION	Reits	Fixed Income	455663.87	0.03	US756109AX24	5.38	Jan 15, 2031	3.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	455492.73	0.03	US94106LBY48	5.45	Jul 03, 2031	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	454802.36	0.03	US06406RBL06	2.65	Oct 25, 2028	5.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	454379.56	0.03	US10373QAV23	2.01	Jan 16, 2027	3.02
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	454360.39	0.03	US90931GAA76	2.57	Apr 15, 2029	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	453786.24	0.03	US06051GHA04	12.82	Jan 23, 2049	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	453416.21	0.03	US478160CG79	13.76	Mar 03, 2047	3.75
SHELL FINANCE US INC	Energy	Fixed Income	453313.5	0.03	US822905AH87	13.48	Sep 12, 2046	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	453315.3	0.03	US927804FY56	13.64	Sep 15, 2047	3.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	452638.99	0.03	US828807DF17	4.42	Sep 13, 2029	2.45
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	452424.9	0.03	US235851AW20	15.96	Dec 10, 2051	2.8
COMCAST CORPORATION	Communications	Fixed Income	452458.43	0.03	US20030NBM20	7.65	Aug 15, 2034	4.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	452518.44	0.03	US341081GE16	15.83	Dec 04, 2051	2.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	452094.59	0.03	US744320BA94	13.97	Dec 07, 2049	3.94
TARGET CORPORATION	Consumer Cyclical	Fixed Income	451279.3	0.03	US87612EBS46	7.7	Sep 15, 2034	4.5
UNION ELECTRIC CO	Electric	Fixed Income	451318.16	0.03	US906548CY62	7.26	Apr 01, 2034	5.2
ANALOG DEVICES INC	Technology	Fixed Income	450848.39	0.03	US032654AU97	3.66	Oct 01, 2028	1.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	450648.65	0.03	US110122EG99	5.22	Feb 22, 2031	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	449656.05	0.03	US91324PDX78	5.09	May 15, 2030	2.0
METLIFE INC	Insurance	Fixed Income	449341.59	0.03	US59156RAM07	7.78	Jun 15, 2035	5.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	449183.0	0.03	US14913R3A32	2.54	Aug 12, 2027	3.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	449238.69	0.03	US87612EBJ47	4.78	Feb 15, 2030	2.35
MORGAN STANLEY MTN	Banking	Fixed Income	449027.84	0.03	US6174468Y83	14.45	Jan 25, 2052	2.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	448835.09	0.03	US12572QAK13	6.44	Mar 15, 2032	2.65
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	448654.62	0.03	US89152UAH59	3.56	Oct 11, 2028	3.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	448676.6	0.03	US78016FZQ08	6.36	May 04, 2032	3.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	448527.78	0.03	US89236TKJ33	2.62	Sep 20, 2027	4.55
SALESFORCE INC	Technology	Fixed Income	448035.99	0.03	US79466LAH78	3.47	Jul 15, 2028	1.5
METLIFE INC	Insurance	Fixed Income	447866.38	0.03	US59156RBR84	12.87	May 13, 2046	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	447959.37	0.03	US606822DE19	3.86	Apr 17, 2030	5.26
BANK OF AMERICA CORP MTN	Banking	Fixed Income	447025.13	0.03	US06051GFU85	1.23	Mar 03, 2026	4.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	447035.91	0.03	US341081GN15	3.14	May 15, 2028	4.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	446798.33	0.03	US171232AQ41	8.86	May 11, 2037	6.0
META PLATFORMS INC	Communications	Fixed Income	446033.17	0.03	US30303M8T23	5.63	Aug 15, 2031	4.55
S&P GLOBAL INC	Technology	Fixed Income	445758.09	0.03	US78409VAQ77	14.79	Dec 01, 2049	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	445688.43	0.03	US02665WFQ96	4.24	Sep 05, 2029	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	445402.63	0.03	US927804GH15	2.33	May 15, 2027	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	445141.13	0.03	US459200KT76	2.46	Jul 27, 2027	4.15
ECOLAB INC	Basic Industry	Fixed Income	444936.52	0.03	US278865AV25	1.85	Nov 01, 2026	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	444633.99	0.03	US89236TMD45	1.42	May 15, 2026	5.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	444228.91	0.03	US717081EU35	10.39	Mar 15, 2039	3.9
WELLS FARGO & COMPANY	Banking	Fixed Income	443922.5	0.03	US929903AM44	7.94	Aug 01, 2035	5.5
WALMART INC	Consumer Cyclical	Fixed Income	443833.95	0.03	US931142EZ26	14.76	Sep 09, 2052	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	443458.69	0.03	US89114QCP19	1.1	Jan 06, 2026	0.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	443260.98	0.03	US89236TLZ65	5.34	Mar 21, 2031	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	443298.13	0.03	US24422EVR79	1.53	Jun 17, 2026	1.05
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	443302.39	0.03	US04351LAB62	13.62	Nov 15, 2046	3.94
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	443106.27	0.03	US883556CM25	12.41	Oct 15, 2041	2.8
METLIFE INC	Insurance	Fixed Income	442956.68	0.03	US59156RCE62	6.71	Jul 15, 2033	5.38
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	442439.27	0.03	US194162AS29	6.69	Mar 01, 2033	4.6
PACIFICORP	Electric	Fixed Income	442016.15	0.03	US695114DA39	14.13	May 15, 2054	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	441684.45	0.03	US478160BU72	8.89	Mar 01, 2036	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	441505.69	0.03	US06406YAA01	4.26	Aug 23, 2029	3.3
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	441280.47	0.03	US025816DG18	1.58	Jul 28, 2027	5.39
SANOFI SA	Consumer Non-Cyclical	Fixed Income	441329.81	0.03	US801060AD60	3.21	Jun 19, 2028	3.63
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	441358.73	0.03	US15189YAG17	2.92	Mar 01, 2028	5.25
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	440492.3	0.03	US013716AU93	6.85	Dec 15, 2033	6.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	440015.35	0.03	US60687YAM12	2.64	Sep 11, 2027	3.17
STATE STREET CORP	Banking	Fixed Income	439828.13	0.03	US857477CF81	3.44	Nov 21, 2029	5.68
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	439492.17	0.03	US89114TZQ83	6.34	Jan 12, 2032	2.45
EATON CORPORATION	Capital Goods	Fixed Income	439571.36	0.03	US278062AJ30	14.43	Aug 23, 2052	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	439447.21	0.03	US46647PCD69	11.32	Apr 22, 2042	3.16
EXXON MOBIL CORP	Energy	Fixed Income	439258.19	0.03	US30231GAZ54	15.0	Aug 16, 2049	3.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	438882.17	0.03	US341081FA03	9.09	Feb 01, 2038	5.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	438908.09	0.03	US808513AU91	2.92	Jan 25, 2028	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	438342.84	0.03	US91324PDE97	2.74	Oct 15, 2027	2.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	437801.6	0.03	US49177JAM45	11.52	Mar 22, 2043	5.1
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	437610.23	0.03	US59562VAP22	8.87	May 15, 2037	5.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	437118.63	0.03	US438516CE43	2.2	Mar 01, 2027	1.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	436759.93	0.03	US907818FB91	3.82	Mar 01, 2029	3.7
BP CAPITAL MARKETS PLC	Energy	Fixed Income	436224.31	0.03	US05565QDH83	3.57	Nov 28, 2028	3.72
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	436328.99	0.03	US595620AT22	3.94	Apr 15, 2029	3.65
APPLIED MATERIALS INC	Technology	Fixed Income	436155.48	0.03	US038222AS42	3.96	Jun 15, 2029	4.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	435914.08	0.03	US171239AL07	4.16	Aug 15, 2029	4.65
NEVADA POWER COMPANY	Electric	Fixed Income	435959.68	0.03	US641423CC04	3.98	May 01, 2029	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	435731.37	0.03	US539830CE70	16.25	Feb 15, 2064	5.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	435638.52	0.03	US45866FBB94	3.41	Sep 01, 2028	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	435652.21	0.03	US89236TMJ15	1.61	Aug 07, 2026	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	435407.59	0.03	US06406RBH93	6.14	Jun 13, 2033	4.29
EIDP INC	Basic Industry	Fixed Income	434952.79	0.03	US263534CQ07	1.38	May 15, 2026	4.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	434966.84	0.03	US25468PDK93	1.19	Feb 13, 2026	3.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	434504.09	0.03	US45866FAF18	2.61	Sep 15, 2027	3.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	434311.16	0.03	US693475AT21	2.37	May 19, 2027	3.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	434118.1	0.03	US693475BY07	1.56	Jul 23, 2027	5.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	433931.63	0.03	US12189LAW19	12.73	Apr 01, 2045	4.15
3M CO	Capital Goods	Fixed Income	433941.03	0.03	US88579YBJ91	4.38	Aug 26, 2029	2.38
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	433434.9	0.03	US03076CAM82	6.76	May 15, 2033	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	433256.4	0.03	US58933YBD67	3.79	Dec 10, 2028	1.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	433151.21	0.03	US035240AP56	15.82	Apr 15, 2058	4.75
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	432805.75	0.03	US26442UAB08	12.66	Aug 15, 2045	4.2
NVIDIA CORPORATION	Technology	Fixed Income	432452.42	0.03	US67066GAE44	1.69	Sep 16, 2026	3.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	432463.62	0.03	US911312AN61	10.78	Nov 15, 2040	4.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	432551.02	0.03	US04636NAF06	2.95	Mar 03, 2028	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	432317.03	0.03	US86562MCD02	1.12	Jan 12, 2026	0.95
WESTPAC BANKING CORP	Banking	Fixed Income	432404.76	0.03	US961214EY50	12.21	Nov 18, 2041	3.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	431491.58	0.03	US693475BK03	2.7	Dec 02, 2028	5.35
LAM RESEARCH CORPORATION	Technology	Fixed Income	431269.6	0.03	US512807AT55	13.41	Mar 15, 2049	4.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	430975.63	0.03	US571748BV33	14.02	Sep 15, 2053	5.7
MICROSOFT CORPORATION	Technology	Fixed Income	430850.58	0.03	US594918AD65	10.03	Jun 01, 2039	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	430602.56	0.03	US808513CA10	6.35	Mar 03, 2032	2.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	430301.87	0.03	US808513AZ88	3.71	Feb 01, 2029	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	430340.89	0.03	US89788MAG78	2.37	Jun 06, 2028	4.12
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	430450.18	0.03	US009158BJ41	5.23	Feb 08, 2031	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	430146.12	0.03	US00287YDV83	11.68	Mar 15, 2044	5.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	429889.83	0.03	US808513BF16	1.27	Mar 11, 2026	0.9
WESTPAC BANKING CORP	Banking	Fixed Income	429947.27	0.03	US961214ER00	1.49	Jun 03, 2026	1.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	429323.22	0.03	US341081GL58	6.65	Apr 01, 2033	5.1
3M CO	Capital Goods	Fixed Income	429333.79	0.03	US88579YAY77	2.71	Oct 15, 2027	2.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	429165.15	0.03	US046353AZ13	15.59	May 28, 2051	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	429269.95	0.03	US084664BL47	10.06	Jan 15, 2040	5.75
PROLOGIS LP	Reits	Fixed Income	428809.47	0.03	US74340XCJ81	7.26	Mar 15, 2034	5.0
PACIFICORP	Electric	Fixed Income	428333.97	0.03	US695114DD77	7.07	Feb 15, 2034	5.45
WALT DISNEY CO	Communications	Fixed Income	428166.4	0.03	US254687GA88	16.98	May 13, 2060	3.8
BANK OF AMERICA CORP	Banking	Fixed Income	428046.23	0.03	US06051GJP54	5.57	Mar 11, 2032	2.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	427991.55	0.03	US110122DQ80	5.59	Nov 13, 2030	1.45
CATERPILLAR INC	Capital Goods	Fixed Income	427755.16	0.03	US149123BS95	10.7	May 27, 2041	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	427561.22	0.03	US209111GD93	13.68	Nov 15, 2052	6.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	426880.44	0.03	US89115A2U52	3.24	Jul 17, 2028	5.52
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	426949.14	0.03	US13607LWT69	1.75	Oct 02, 2026	5.93
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	426761.37	0.03	US191216CU25	2.42	Jun 01, 2027	1.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	426764.53	0.03	US74460WAG24	6.81	Aug 01, 2033	5.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	426365.42	0.03	US14913R2K23	1.25	Mar 02, 2026	0.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	425927.12	0.03	US10373QBZ28	4.21	Oct 17, 2029	4.97
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	425732.54	0.03	US369550BN70	1.48	Jun 01, 2026	1.15
BANK OF NOVA SCOTIA	Banking	Fixed Income	425327.25	0.03	US0641594A17	1.54	Jun 24, 2026	1.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	425117.06	0.03	US209111GA54	5.85	Jun 15, 2031	2.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	424884.07	0.03	US63253QAG91	3.67	Jan 10, 2029	4.79
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	424731.16	0.03	US89236TMS14	2.67	Oct 08, 2027	4.35
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	424752.45	0.03	US191241AJ70	7.0	Sep 01, 2032	1.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	424807.89	0.03	US742718FY05	1.13	Jan 26, 2026	4.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	424153.46	0.03	US89236TJV89	2.06	Jan 13, 2027	1.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	424005.59	0.03	US24422EWR60	2.87	Jan 20, 2028	4.75
LINDE INC	Basic Industry	Fixed Income	423489.44	0.03	US74005PBT03	5.4	Aug 10, 2030	1.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	422646.55	0.03	US89236TMT96	5.81	Oct 10, 2031	4.6
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	422718.69	0.03	US377372AB33	7.35	Apr 15, 2034	5.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	422266.98	0.03	US478160CR35	12.47	Sep 01, 2040	2.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	422297.73	0.03	US94106LCC19	4.66	Mar 15, 2030	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	422327.54	0.03	US110122ED68	1.19	Feb 20, 2026	4.95
STATE STREET CORP	Banking	Fixed Income	422347.68	0.03	US857477CN16	3.03	Feb 20, 2029	4.53
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	422349.45	0.03	US911312CF10	15.71	May 22, 2064	5.6
APPLE INC	Technology	Fixed Income	422229.51	0.03	US037833EN61	4.24	Aug 08, 2029	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	421937.56	0.03	US023135CK04	17.16	Apr 13, 2062	4.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	421950.88	0.03	US66989HAK41	12.92	Nov 20, 2045	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	421870.71	0.03	US46647PAK21	12.74	Jul 24, 2048	4.03
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	421685.73	0.03	US718172DG16	3.72	Feb 13, 2029	4.88
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	421702.54	0.03	US806854AJ48	5.02	Jun 26, 2030	2.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	420902.64	0.03	US04636NAE31	3.32	May 28, 2028	1.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	420664.23	0.03	US94106LCD91	6.06	Mar 15, 2032	4.8
COMCAST CORPORATION	Communications	Fixed Income	419798.46	0.03	US20030NAK72	7.99	Nov 15, 2035	6.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	419677.71	0.03	US438516CJ30	2.9	Feb 15, 2028	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	419595.58	0.03	US06406RAD98	2.31	May 16, 2027	3.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	419315.77	0.03	US66989HAS76	15.87	Aug 14, 2050	2.75
WALT DISNEY CO	Communications	Fixed Income	418358.23	0.03	US254687EV44	12.17	Sep 15, 2044	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	418440.92	0.03	US12189LAS07	11.94	Apr 01, 2044	4.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	418220.65	0.03	US009158AY27	2.39	May 15, 2027	1.85
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	418258.46	0.03	US58507LBB45	3.05	Mar 30, 2028	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	417244.55	0.03	US209111FS71	3.54	Dec 01, 2028	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	417167.54	0.03	US209111EY58	9.9	Dec 01, 2039	5.5
ING GROEP NV	Banking	Fixed Income	416927.02	0.03	US456837AM56	3.49	Oct 02, 2028	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	416081.0	0.03	US594918BK99	8.52	Nov 03, 2035	4.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	415375.43	0.03	US828807DK02	5.07	Jul 15, 2030	2.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	415475.21	0.03	US210518DU76	6.81	May 15, 2033	4.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	415478.49	0.03	US808513BS37	5.86	May 13, 2031	2.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	415520.99	0.03	US369550AX61	1.67	Aug 15, 2026	2.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	414904.12	0.03	US717081FB45	6.16	Aug 18, 2031	1.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	414638.86	0.03	US24422EXE49	6.98	Sep 08, 2033	5.15
NATWEST GROUP PLC	Banking	Fixed Income	414290.92	0.03	US639057AJ71	1.2	Mar 02, 2027	5.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	413923.31	0.03	US78016HZQ63	6.82	May 02, 2033	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	413764.03	0.03	US89236TKX27	1.63	Aug 14, 2026	5.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	413612.01	0.03	US02665WFT36	2.71	Oct 22, 2027	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	413432.38	0.03	US24422ETH26	1.48	Jun 10, 2026	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	413351.32	0.03	US29379VBT98	3.48	Oct 16, 2028	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	413405.53	0.03	US961214FT56	3.91	Apr 16, 2029	5.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	412963.92	0.03	US210518DH65	15.22	Aug 01, 2051	3.5
VISA INC	Technology	Fixed Income	412887.76	0.03	US92826CAQ50	17.2	Aug 15, 2050	2.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	412633.29	0.03	US191216DC18	16.44	Mar 15, 2051	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	412640.44	0.03	US29379VAY92	11.69	Feb 15, 2043	4.45
NIKE INC	Consumer Cyclical	Fixed Income	412726.08	0.03	US654106AL77	11.31	Mar 27, 2040	3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	412738.55	0.03	US21688ABF84	1.67	Aug 28, 2026	4.33
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	412210.47	0.03	US369550BC16	3.16	May 15, 2028	3.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	412053.92	0.03	US693475BS39	6.59	Aug 18, 2034	5.94
ALPHABET INC	Technology	Fixed Income	410883.07	0.03	US02079KAE73	12.63	Aug 15, 2040	1.9
METLIFE INC	Insurance	Fixed Income	410498.79	0.03	US59156RBD98	11.78	Aug 13, 2042	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	410600.4	0.03	US842400GT44	14.38	Feb 01, 2050	3.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	409666.89	0.03	US25243YBG35	2.65	Oct 24, 2027	5.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	409465.08	0.02	US025816CA56	0.9	Nov 06, 2025	4.2
INTUIT INC.	Technology	Fixed Income	408587.68	0.02	US46124HAE62	1.66	Sep 15, 2026	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	408099.57	0.02	US927804GK44	6.67	Apr 01, 2033	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	408122.74	0.02	US438516BZ80	5.07	Jun 01, 2030	1.95
ENTERGY ARKANSAS LLC	Electric	Fixed Income	407851.98	0.02	US29366MAA62	13.77	Apr 01, 2049	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	407964.07	0.02	US02665WFL00	5.5	Jul 10, 2031	5.05
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	407794.11	0.02	US05964HBA23	2.12	Mar 14, 2028	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	407626.3	0.02	US86562MCJ71	6.16	Sep 17, 2031	2.22
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	407429.21	0.02	US539830CA58	7.25	Feb 15, 2034	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	406630.12	0.02	US46625HRX07	2.56	Dec 01, 2027	3.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	406228.68	0.02	US539830BS75	14.87	Jun 15, 2053	4.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	405886.54	0.02	US87612EBA38	11.81	Jul 01, 2042	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	405629.44	0.02	US882508BF00	10.44	Mar 15, 2039	3.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	405269.6	0.02	US13607HR618	2.23	Apr 07, 2027	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	405296.88	0.02	US91324PDS83	4.32	Aug 15, 2029	2.88
DEERE & CO	Capital Goods	Fixed Income	405125.98	0.02	US244199BJ37	4.84	Apr 15, 2030	3.1
BANCO SANTANDER SA	Banking	Fixed Income	405170.53	0.02	US05964HAB15	2.24	Apr 11, 2027	4.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	404905.96	0.02	US66989HAU23	5.81	Sep 18, 2031	4.0
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	404595.94	0.02	US007903BF39	6.24	Jun 01, 2032	3.92
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	404451.06	0.02	US808513AQ89	2.12	Mar 02, 2027	3.2
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	404520.03	0.02	US524901AR65	11.36	Jan 15, 2044	5.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	404143.83	0.02	US637432NP60	2.93	Feb 07, 2028	3.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	404153.44	0.02	US78016FZW75	2.85	Jan 12, 2028	4.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	403959.63	0.02	US74460WAF41	3.63	Jan 15, 2029	5.13
CHEVRON CORP	Energy	Fixed Income	403444.54	0.02	US166764CA68	15.43	May 11, 2050	3.08
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	403266.45	0.02	US767201AT32	16.24	Nov 02, 2051	2.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	402955.06	0.02	US449276AE42	7.18	Feb 05, 2034	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	402396.07	0.02	US438516CZ71	5.92	Feb 01, 2032	4.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	402147.93	0.02	US25468PDB94	12.31	Jun 01, 2044	4.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	401970.89	0.02	US29364WBB37	13.57	Sep 01, 2048	4.2
STATE STREET CORP	Banking	Fixed Income	401860.49	0.02	US857477BP72	5.71	Mar 03, 2031	2.2
ADOBE INC	Technology	Fixed Income	401494.25	0.02	US00724PAC32	2.09	Feb 01, 2027	2.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	401565.89	0.02	US744320AY89	13.44	Dec 07, 2047	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	401311.7	0.02	US842400HT35	6.25	Nov 01, 2032	5.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	401341.07	0.02	US911312BS40	14.68	Sep 01, 2049	3.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	401396.69	0.02	US14913UAN00	1.8	Oct 16, 2026	4.45
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	401442.01	0.02	US01609WAW29	15.43	Dec 06, 2057	4.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	401200.28	0.02	US89788MAC64	2.6	Aug 03, 2027	1.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	400644.14	0.02	US713448FS27	6.69	Feb 15, 2033	4.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	400514.87	0.02	US025816DU02	3.87	Apr 25, 2030	5.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	400191.33	0.02	US532457BY33	16.66	May 15, 2050	2.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	399999.14	0.02	US822582CE05	15.1	Nov 07, 2049	3.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	400060.4	0.02	US539439BA62	7.38	Nov 26, 2035	5.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	399857.79	0.02	US86562MAY66	2.92	Jan 17, 2028	3.54
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	399951.71	0.02	US15189YAF34	5.43	Oct 01, 2030	1.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	399702.11	0.02	US437076BF88	12.54	Mar 15, 2045	4.4
BANK OF AMERICA CORP	Banking	Fixed Income	399546.56	0.02	US06051GKB40	14.36	Jul 21, 2052	2.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	399383.07	0.02	US532457BU11	16.37	Mar 15, 2059	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	398738.35	0.02	US89236THG31	2.63	Aug 13, 2027	1.15
S&P GLOBAL INC	Technology	Fixed Income	398380.85	0.02	US78409VBG86	3.92	May 01, 2029	4.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	398012.26	0.02	US56501RAD89	12.27	Mar 04, 2046	5.38
TSMC ARIZONA CORP	Technology	Fixed Income	398143.39	0.02	US872898AF83	2.26	Apr 22, 2027	3.88
WALMART INC	Consumer Cyclical	Fixed Income	397876.35	0.02	US931142EU39	12.68	Sep 22, 2041	2.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	397914.92	0.02	US883556CL42	6.26	Oct 15, 2031	2.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	397543.06	0.02	US20271RAR12	1.25	Mar 13, 2026	5.32
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	397628.26	0.02	US571748AZ55	1.21	Mar 14, 2026	3.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	397037.11	0.02	US171232AS07	9.21	May 15, 2038	6.5
BANK OF AMERICA NA	Banking	Fixed Income	397072.28	0.02	US06050TJZ66	8.52	Oct 15, 2036	6.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	396735.08	0.02	US70450YAK91	2.32	Jun 01, 2027	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	396537.56	0.02	US06406RBR75	6.68	Apr 26, 2034	4.97
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	396574.33	0.02	US24422EXR51	2.34	Jun 11, 2027	4.9
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	396617.07	0.02	US440452AF79	5.12	Jun 11, 2030	1.8
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	396659.78	0.02	US44644MAJ09	4.3	Jan 10, 2030	5.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	395462.84	0.02	US797440BU77	1.42	May 15, 2026	2.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	395198.54	0.02	US74460WAD92	3.27	May 01, 2028	1.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	394608.82	0.02	US89114TZN52	2.05	Jan 12, 2027	1.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	394226.21	0.02	US91324PBW14	11.44	Mar 15, 2042	4.38
S&P GLOBAL INC	Technology	Fixed Income	394051.61	0.02	US78409VBL71	15.14	Mar 01, 2052	3.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	393325.98	0.02	US911312AY27	1.9	Nov 15, 2026	2.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	392967.52	0.02	US532457BT48	14.14	Mar 15, 2049	3.95
WESTPAC BANKING CORP	Banking	Fixed Income	393083.15	0.02	US961214EW94	3.74	Nov 20, 2028	1.95
STATE STREET CORP	Banking	Fixed Income	392604.36	0.02	US857477BF90	4.51	Nov 01, 2034	3.03
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	392679.98	0.02	US209111EU37	8.99	Apr 01, 2038	6.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	391054.79	0.02	US110122DJ48	12.23	Aug 15, 2045	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	391067.74	0.02	US12189LAU52	12.22	Sep 01, 2044	4.55
NUCOR CORPORATION	Basic Industry	Fixed Income	390563.82	0.02	US670346AY11	2.28	May 23, 2027	4.3
COMCAST CORPORATION	Communications	Fixed Income	390575.44	0.02	US20030NCN93	15.42	Oct 15, 2058	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	390395.94	0.02	US842400HU08	2.92	Mar 01, 2028	5.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	390051.06	0.02	US25243YBB48	4.53	Oct 24, 2029	2.38
GEORGIA POWER COMPANY	Electric	Fixed Income	390122.21	0.02	US373334KR13	14.17	May 15, 2052	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	389666.11	0.02	US89236TMF92	3.99	May 16, 2029	5.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	389551.82	0.02	US12189LAE11	10.49	Jun 01, 2041	5.4
METLIFE INC	Insurance	Fixed Income	389033.88	0.02	US59156RCC07	14.02	Jul 15, 2052	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	388863.58	0.02	US478160CL64	10.0	Jan 15, 2038	3.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	388671.55	0.02	US58933YBJ38	4.79	May 17, 2030	4.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	388178.27	0.02	US59562VBD82	11.77	Nov 15, 2043	5.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	387834.4	0.02	US911312CD61	7.23	May 22, 2034	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	387837.81	0.02	US24422EWP05	1.08	Jan 09, 2026	4.8
WALMART INC	Consumer Cyclical	Fixed Income	387251.25	0.02	US931142EY50	6.46	Sep 09, 2032	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	387033.89	0.02	US06406RBZ91	5.47	Jul 22, 2032	5.06
CONOCOPHILLIPS CO	Energy	Fixed Income	386994.5	0.02	US20826FAV85	14.9	Mar 15, 2052	3.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	386577.92	0.02	US797440CD44	14.09	Apr 01, 2053	5.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	386448.9	0.02	US23338VAT35	14.18	Apr 01, 2053	5.4
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	386523.93	0.02	US559222AV67	5.03	Jun 15, 2030	2.45
CUMMINS INC	Consumer Cyclical	Fixed Income	386264.13	0.02	US231021AT37	5.39	Sep 01, 2030	1.5
DEERE & CO	Capital Goods	Fixed Income	385465.23	0.02	US244199BF15	11.75	Jun 09, 2042	3.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	385487.96	0.02	US26442CAZ77	14.76	Aug 15, 2049	3.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	385238.77	0.02	US512807AS72	1.23	Mar 15, 2026	3.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	385122.66	0.02	US892331AM12	1.31	Mar 25, 2026	1.34
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	385169.84	0.02	US539830BD07	12.91	Mar 01, 2045	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	384985.54	0.02	US606822CD45	6.14	Jan 19, 2033	2.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	385002.66	0.02	US742718GF07	3.75	Jan 29, 2029	4.35
COMCAST CORPORATION	Communications	Fixed Income	384163.47	0.02	US20030NBE04	11.36	Jul 15, 2042	4.65
STANFORD UNIVERSITY	Industrial Other	Fixed Income	383339.48	0.02	US85440KAA25	14.36	May 01, 2048	3.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	383217.62	0.02	US26444HAA95	13.73	Oct 01, 2046	3.4
ING GROEP NV	Banking	Fixed Income	383240.11	0.02	US456837AQ60	3.95	Apr 09, 2029	4.05
EXXON MOBIL CORP	Energy	Fixed Income	382799.41	0.02	US30231GBJ04	2.16	Mar 19, 2027	3.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	382872.65	0.02	US91324PDF62	13.82	Oct 15, 2047	3.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	382601.09	0.02	US892331AQ26	3.21	Jul 13, 2028	5.12
GEORGIA POWER COMPANY	Electric	Fixed Income	382610.97	0.02	US373334KW08	7.13	Mar 15, 2034	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	382698.48	0.02	US110122EE42	2.06	Feb 22, 2027	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	382136.51	0.02	US907818EP96	2.24	Apr 15, 2027	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	381974.17	0.02	US63743HFH03	1.21	Mar 13, 2026	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	382070.5	0.02	US713448FY94	7.47	Jul 17, 2034	4.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	381707.89	0.02	US25243YAH27	8.56	Sep 30, 2036	5.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	381760.02	0.02	US89417EAH27	10.61	Nov 01, 2040	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	381582.69	0.02	US89236TKQ75	2.86	Jan 12, 2028	4.63
CATERPILLAR INC	Capital Goods	Fixed Income	381391.5	0.02	US149123CF65	14.95	Sep 19, 2049	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	380971.18	0.02	US437076BM30	1.29	Apr 01, 2026	3.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	381079.73	0.02	US084659BF75	14.55	May 01, 2053	4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	381114.85	0.02	US63253QAE44	3.18	Jun 13, 2028	4.9
KLA CORP	Technology	Fixed Income	380616.26	0.02	US482480AL46	6.21	Jul 15, 2032	4.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	380198.46	0.02	US25243YBD04	5.03	Apr 29, 2030	2.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	380216.63	0.02	US191216CW80	11.87	Jun 01, 2040	2.5
WESTPAC BANKING CORP	Banking	Fixed Income	380021.9	0.02	US961214FR90	1.34	Apr 16, 2026	5.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	379526.07	0.02	US89115A2W19	2.21	Apr 05, 2027	4.98
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	379537.08	0.02	US66989HAT59	4.31	Sep 18, 2029	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	379341.22	0.02	US713448EP96	15.45	Oct 15, 2049	2.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	379435.48	0.02	US341081GQ46	6.84	May 15, 2033	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	379040.44	0.02	US828807DH72	14.75	Sep 13, 2049	3.25
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	378815.14	0.02	US667274AC84	13.3	Nov 01, 2047	4.26
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	378517.14	0.02	US202795HK91	8.23	Mar 15, 2036	5.9
WESTPAC BANKING CORP	Banking	Fixed Income	378582.66	0.02	US961214FL21	0.96	Nov 17, 2025	5.51
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	378378.78	0.02	US24422EXD65	1.69	Sep 08, 2026	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	378028.89	0.02	US58933YBB02	16.02	Jun 24, 2050	2.45
APPLIED MATERIALS INC	Technology	Fixed Income	377899.28	0.02	US038222AK16	8.12	Oct 01, 2035	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	377924.14	0.02	US91324PBU57	11.28	Nov 15, 2041	4.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	377833.66	0.02	US438516CQ72	4.17	Sep 01, 2029	4.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	377641.25	0.02	US808513BW49	2.19	Apr 01, 2027	3.3
DEERE & CO	Capital Goods	Fixed Income	377652.1	0.02	US244199BK00	14.76	Apr 15, 2050	3.75
METLIFE INC	Insurance	Fixed Income	377403.13	0.02	US59156RBG20	11.95	Nov 13, 2043	4.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	377196.14	0.02	US70450YAJ29	14.84	Jun 01, 2050	3.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	376998.96	0.02	US797440BZ64	5.43	Oct 01, 2030	1.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	377005.46	0.02	US12189LAK70	11.63	Sep 01, 2042	4.38
EOG RESOURCES INC	Energy	Fixed Income	376825.57	0.02	US26875PAN15	8.19	Apr 01, 2035	3.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	376837.6	0.02	US94106LBK44	13.93	Jul 15, 2049	4.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	376537.44	0.02	US883556CX89	6.84	Aug 10, 2033	5.09
CITIGROUP INC	Banking	Fixed Income	376433.77	0.02	US172967LU33	9.36	Jan 24, 2039	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	375847.52	0.02	US437076CF79	5.89	Mar 15, 2031	1.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	375604.13	0.02	US842434CW01	2.27	Apr 15, 2027	2.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	374951.34	0.02	US14913UAQ31	4.19	Aug 16, 2029	4.38
CUMMINS INC	Consumer Cyclical	Fixed Income	374680.6	0.02	US231021AW65	7.17	Feb 20, 2034	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	374441.1	0.02	US91324PDP45	3.66	Dec 15, 2028	3.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	374535.41	0.02	US20268JAB98	4.32	Oct 01, 2029	3.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	373875.34	0.02	US02665WDZ14	1.75	Sep 09, 2026	1.3
METLIFE INC	Insurance	Fixed Income	373448.2	0.02	US59156RBN70	12.74	Mar 01, 2045	4.05
PACIFICORP	Electric	Fixed Income	373567.22	0.02	US695114DB12	3.71	Feb 15, 2029	5.1
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	373119.0	0.02	US21688ABD37	2.13	Mar 05, 2027	5.04
BANK OF MONTREAL MTN	Banking	Fixed Income	373192.73	0.02	US06368L8L34	4.19	Sep 10, 2030	4.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	373205.68	0.02	US907818EM65	14.94	Oct 01, 2051	3.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	373223.67	0.02	US341081FQ54	13.75	Mar 01, 2048	3.95
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	372959.15	0.02	US072863AJ20	15.85	Nov 15, 2050	2.84
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	373054.01	0.02	US046353AW81	5.34	Aug 06, 2030	1.38
WYETH LLC	Consumer Non-Cyclical	Fixed Income	372346.94	0.02	US983024AG50	6.91	Feb 01, 2034	6.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	372385.55	0.02	US049560AM78	12.58	Oct 15, 2044	4.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	371927.29	0.02	US539830BT58	16.49	Jun 15, 2062	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	371670.46	0.02	US606822BR40	4.8	Feb 25, 2030	2.56
QUALCOMM INCORPORATED	Technology	Fixed Income	371580.42	0.02	US747525BS17	6.56	May 20, 2033	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	371587.93	0.02	US437076CA82	2.28	Apr 15, 2027	2.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	371433.79	0.02	US907818FT00	11.72	May 20, 2041	3.2
WESTAR ENERGY INC	Electric	Fixed Income	371136.35	0.02	US95709TAH32	11.49	Mar 01, 2042	4.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	370969.28	0.02	US055451BA54	6.61	Feb 28, 2033	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	371075.46	0.02	US60687YCT47	6.41	May 27, 2034	5.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	370941.62	0.02	US03076CAH97	1.71	Sep 15, 2026	2.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	370664.57	0.02	US68233JCS15	6.98	Nov 15, 2033	5.65
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	370424.84	0.02	US01609WBA99	17.24	Feb 09, 2061	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	369840.11	0.02	US084664CW92	5.51	Oct 15, 2030	1.45
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	369858.04	0.02	US01609WAY84	12.05	Feb 09, 2041	2.7
CONOCOPHILLIPS CO	Energy	Fixed Income	369881.54	0.02	US20826FBH82	15.69	Sep 15, 2063	5.7
CHEVRON USA INC	Energy	Fixed Income	369578.01	0.02	US166756AL00	2.63	Aug 12, 2027	1.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	369426.83	0.02	US12189LAN10	11.81	Mar 15, 2043	4.45
ABB FINANCE USA INC	Capital Goods	Fixed Income	369155.41	0.02	US00037BAC63	11.72	May 08, 2042	4.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	368903.6	0.02	US341081GP62	4.75	May 15, 2030	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	368696.1	0.02	US136375DC36	6.43	Aug 05, 2032	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	368058.69	0.02	US91324PCD24	11.94	Mar 15, 2043	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	368155.46	0.02	US713448FV55	0.94	Nov 10, 2025	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	367712.68	0.02	US60687YCP25	3.05	May 27, 2029	5.67
REALTY INCOME CORPORATION	Reits	Fixed Income	367833.15	0.02	US756109BG81	2.47	Aug 15, 2027	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	367558.28	0.02	US06406RAH03	3.18	Apr 28, 2028	3.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	367465.38	0.02	US882508CJ13	14.45	Feb 08, 2054	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	367309.02	0.02	US756109BR47	4.56	Mar 15, 2030	4.85
LOEWS CORPORATION	Insurance	Fixed Income	367157.75	0.02	US540424AS76	1.25	Apr 01, 2026	3.75
QUALCOMM INCORPORATED	Technology	Fixed Income	366787.52	0.02	US747525BN20	3.33	May 20, 2028	1.3
CITIGROUP INC	Banking	Fixed Income	366837.76	0.02	US172967NF48	11.66	Nov 03, 2042	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	366845.41	0.02	US927804GL27	14.02	Apr 01, 2053	5.45
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	366679.08	0.02	US14913UAF75	1.21	Feb 27, 2026	5.05
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	365717.61	0.02	US12189TAZ75	8.81	May 01, 2037	6.15
ADOBE INC	Technology	Fixed Income	365798.39	0.02	US00724PAF62	3.86	Apr 04, 2029	4.8
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	365662.07	0.02	US194162AQ62	1.22	Mar 02, 2026	4.8
INTUIT INC.	Technology	Fixed Income	365424.01	0.02	US46124HAF38	3.38	Sep 15, 2028	5.13
PACIFICORP	Electric	Fixed Income	365431.48	0.02	US695114DC94	5.17	Feb 15, 2031	5.3
APPLE INC	Technology	Fixed Income	365283.38	0.02	US037833CH12	13.34	Feb 09, 2047	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	364732.4	0.02	US12189LBJ98	14.6	Jan 15, 2053	4.45
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	364694.86	0.02	US372546AW14	13.86	Sep 15, 2048	4.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	363850.48	0.02	US02364WBJ36	4.93	May 07, 2030	2.88
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	363899.68	0.02	US191241AH15	4.66	Jan 22, 2030	2.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	363481.68	0.02	US427866AX66	1.66	Aug 15, 2026	2.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	362881.78	0.02	US637432PA73	6.23	Jan 15, 2033	5.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	362742.57	0.02	US29736RAM25	14.66	Dec 01, 2049	3.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	362305.36	0.02	US94106LBV09	3.73	Feb 15, 2029	4.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	362435.78	0.02	US049560AN51	2.37	Jun 15, 2027	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	361949.07	0.02	US02665WFU09	5.81	Oct 23, 2031	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	361806.65	0.02	US68233JBB98	12.98	Apr 01, 2045	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	361811.76	0.02	US12189LAA98	10.16	May 01, 2040	5.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	361903.28	0.02	US882508BG82	4.41	Sep 04, 2029	2.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	361696.71	0.02	US532457CP17	2.51	Aug 14, 2027	4.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	361709.42	0.02	US87612EAU01	8.75	Jan 15, 2038	7.0
ENTERGY ARKANSAS INC	Electric	Fixed Income	361554.88	0.02	US29364DAU46	1.26	Apr 01, 2026	3.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	361274.31	0.02	US26444HAC51	1.99	Jan 15, 2027	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	361052.79	0.02	US907818GC65	14.31	Sep 09, 2052	4.95
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	360833.44	0.02	US927804FX73	2.13	Mar 15, 2027	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	360720.52	0.02	US882508CE26	2.03	Feb 08, 2027	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	360570.28	0.02	US718172CJ63	4.23	Aug 15, 2029	3.38
MICROSOFT CORPORATION	Technology	Fixed Income	360595.78	0.02	US594918BZ68	9.21	Feb 06, 2037	4.1
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	360312.05	0.02	US571748BY71	2.72	Nov 08, 2027	4.55
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	360387.89	0.02	US20268JAR41	5.56	Dec 01, 2031	5.21
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	360253.94	0.02	US66989HAV06	7.81	Sep 18, 2034	4.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	360090.98	0.02	US571748BN17	5.46	Nov 15, 2030	2.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	359711.67	0.02	US74460DAD12	4.01	May 01, 2029	3.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	359420.98	0.02	US29736RAU41	14.42	May 15, 2053	5.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	359273.35	0.02	US828807DX23	13.37	Jan 15, 2054	6.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	358791.93	0.02	US904764BQ99	6.15	Aug 12, 2031	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	358473.12	0.02	US89236TKK06	0.94	Nov 10, 2025	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	357851.8	0.02	US927804FU35	1.09	Jan 15, 2026	3.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	357914.82	0.02	US911312BR66	3.88	Mar 15, 2029	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	358008.75	0.02	US713448BP24	10.11	Jan 15, 2040	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	357726.67	0.02	US60687YBS72	1.57	Jul 09, 2027	1.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	357335.61	0.02	US02665WFP14	1.77	Oct 05, 2026	4.4
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	356866.29	0.02	US44644MAF86	2.3	May 17, 2028	4.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	356944.76	0.02	US743315AW31	4.77	Mar 26, 2030	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	356599.86	0.02	US58933YBA29	12.0	Jun 24, 2040	2.35
COMCAST CORPORATION	Communications	Fixed Income	356611.9	0.02	US20030NBP50	8.21	Aug 15, 2035	4.4
AFLAC INCORPORATED	Insurance	Fixed Income	356624.24	0.02	US001055AY85	13.23	Jan 15, 2049	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	356347.86	0.02	US437076BZ43	14.94	Dec 15, 2049	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	355619.89	0.02	US437076CW03	3.89	Apr 15, 2029	4.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	355673.55	0.02	US171239AG12	5.45	Sep 15, 2030	1.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	355406.58	0.02	US89236TLB97	3.4	Sep 11, 2028	5.25
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	355351.81	0.02	US71713UAW27	3.45	Dec 01, 2028	6.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	355137.44	0.02	US744448CY50	14.11	Apr 01, 2053	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	354391.87	0.02	US084664CU37	4.92	Mar 12, 2030	1.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	353924.5	0.02	US742718FP97	1.39	Apr 23, 2026	1.0
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	353818.75	0.02	US773903AJ82	13.89	Mar 01, 2049	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	353881.04	0.02	US46647PAN69	12.99	Jan 23, 2049	3.9
COMCAST CORPORATION	Communications	Fixed Income	353728.29	0.02	US20030NCK54	13.56	Mar 01, 2048	4.0
STATE STREET CORP	Banking	Fixed Income	353441.77	0.02	US857477BQ55	1.94	Nov 18, 2027	1.68
CITIGROUP INC	Banking	Fixed Income	353352.79	0.02	US172967JU60	12.43	Jul 30, 2045	4.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	353153.14	0.02	US89417EAM12	13.3	May 30, 2047	4.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	353183.67	0.02	US02364WBH79	3.98	Apr 22, 2029	3.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	353010.33	0.02	US110122DN59	0.96	Nov 13, 2025	0.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	353017.73	0.02	US86562MAV28	2.73	Oct 18, 2027	3.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	352789.3	0.02	US532457CQ99	4.18	Aug 14, 2029	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	352906.27	0.02	US91324PBE16	8.94	Nov 15, 2037	6.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	352482.92	0.02	US26444HAR21	13.85	Nov 15, 2053	6.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	352488.92	0.02	US53944YAP88	1.43	May 11, 2027	1.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	352302.63	0.02	US828807DV66	13.65	Mar 08, 2053	5.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	352310.1	0.02	US438516BU93	4.31	Aug 15, 2029	2.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	352326.42	0.02	US26442UAQ76	6.57	Mar 15, 2033	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	351697.91	0.02	US842434DA71	14.18	Apr 01, 2054	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	351355.47	0.02	US606822BC70	3.47	Sep 11, 2028	4.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	351131.73	0.02	US637432NY77	6.5	Apr 15, 2032	2.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	351150.3	0.02	US717081EP40	3.44	Sep 15, 2028	3.6
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	351181.14	0.02	US48305QAF00	12.06	Jun 01, 2041	2.81
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	350702.68	0.02	US797440BM51	10.78	Aug 15, 2040	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	350536.55	0.02	US60687YAG44	1.74	Sep 13, 2026	2.84
ING GROEP NV	Banking	Fixed Income	350373.22	0.02	US456837AW39	5.6	Apr 01, 2032	2.73
BANK OF MONTREAL MTN	Banking	Fixed Income	349993.48	0.02	US06368EDC30	1.17	Jan 22, 2027	0.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	350008.44	0.02	US754730AH26	14.7	Apr 01, 2051	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	350109.47	0.02	US478160CM48	14.19	Jan 15, 2048	3.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	349906.73	0.02	US828807CY15	1.87	Nov 30, 2026	3.25
GEORGIA POWER COMPANY	Electric	Fixed Income	349639.63	0.02	US373334KS95	3.13	May 16, 2028	4.65
PROLOGIS LP	Reits	Fixed Income	349193.78	0.02	US74340XCE94	6.76	Jun 15, 2033	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	349145.74	0.02	US26442CAN48	11.88	Sep 30, 2042	4.0
EXXON MOBIL CORP	Energy	Fixed Income	348879.95	0.02	US30231GAN25	13.12	Mar 06, 2045	3.57
EOG RESOURCES INC	Energy	Fixed Income	348917.0	0.02	US26875PAP62	1.02	Jan 15, 2026	4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	348973.45	0.02	US632525CA77	2.72	Oct 26, 2027	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	348493.2	0.02	US842400HM81	6.3	Feb 01, 2032	2.75
EIDP INC	Basic Industry	Fixed Income	348495.93	0.02	US263534CR89	6.83	May 15, 2033	4.8
PNC BANK NA	Banking	Fixed Income	348500.29	0.02	US69353RFJ23	2.94	Jan 22, 2028	3.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	348341.21	0.02	US210518DB95	13.87	May 15, 2048	4.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	348023.83	0.02	US191216DR86	7.44	May 13, 2034	5.0
ERP OPERATING LP	Reits	Fixed Income	347905.61	0.02	US26884ABL61	4.16	Jul 01, 2029	3.0
EXXON MOBIL CORP	Energy	Fixed Income	347911.38	0.02	US30231GAY89	11.12	Aug 16, 2039	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	347581.07	0.02	US842434CQ33	1.48	Jun 15, 2026	2.6
COMCAST CORPORATION	Communications	Fixed Income	346911.43	0.02	US20030NDP33	16.63	Aug 15, 2052	2.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	346990.13	0.02	US191216DY38	7.59	Aug 14, 2034	4.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	346752.26	0.02	US06417XAD30	2.11	Feb 02, 2027	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	346391.05	0.02	US842400JB09	1.22	Mar 01, 2026	5.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	346250.76	0.02	US539830BY44	16.05	Nov 15, 2063	5.9
ANALOG DEVICES INC	Technology	Fixed Income	346316.15	0.02	US032654AW53	12.38	Oct 01, 2041	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	345232.79	0.02	US86562MCF59	12.43	Jan 12, 2041	2.3
KLA CORP	Technology	Fixed Income	345390.0	0.02	US482480AG50	3.81	Mar 15, 2029	4.1
WALMART INC	Consumer Cyclical	Fixed Income	345077.15	0.02	US931142FC22	4.74	Apr 15, 2030	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	345172.56	0.02	US718172CE76	3.02	Mar 02, 2028	3.13
CHEVRON USA INC	Energy	Fixed Income	344626.31	0.02	US166756AH97	16.38	Aug 12, 2050	2.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	344294.37	0.02	US907818GE22	1.17	Feb 21, 2026	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	344084.02	0.02	US341081FF99	11.49	Feb 01, 2042	4.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	344156.19	0.02	US89157XAD30	7.63	Sep 10, 2034	4.72
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	343933.29	0.02	US742718ER62	1.88	Nov 03, 2026	2.45
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	343761.28	0.02	US55279HAV24	1.1	Jan 27, 2026	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	343062.38	0.02	US023135CN43	0.98	Dec 01, 2025	4.6
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	342860.51	0.02	US440452AH36	3.34	Jun 03, 2028	1.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	342117.0	0.02	US002824AY67	10.29	May 27, 2040	5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	342271.03	0.02	US63253QAA22	1.09	Jan 12, 2026	4.97
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	341788.96	0.02	US19416QEJ58	13.07	Aug 15, 2045	4.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	341733.25	0.02	US26444HAH49	4.56	Dec 01, 2029	2.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	341761.52	0.02	US797440CE27	3.31	Aug 15, 2028	4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	341527.05	0.02	US05253JB421	2.66	Sep 30, 2027	3.92
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	341600.58	0.02	US191216CM09	4.46	Sep 06, 2029	2.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	341430.42	0.02	US828807DT11	6.32	Feb 01, 2032	2.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	340823.34	0.02	US927804GD01	16.09	Dec 15, 2050	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	340500.82	0.02	US251526CW79	3.95	May 10, 2029	5.41
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	340183.49	0.02	US009158BF29	6.64	Mar 03, 2033	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	340195.34	0.02	US606822AR58	2.51	Jul 25, 2027	3.29
BANK OF MONTREAL MTN	Banking	Fixed Income	339703.6	0.02	US06368L3K06	2.3	Jun 04, 2027	5.37
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	339611.02	0.02	US743315AS29	13.41	Apr 15, 2047	4.13
CAMDEN PROPERTY TRUST	Reits	Fixed Income	339373.36	0.02	US133131AZ59	4.96	May 15, 2030	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	339049.36	0.02	US06406RBT32	3.44	Oct 25, 2029	6.32
AFLAC INCORPORATED	Insurance	Fixed Income	339064.91	0.02	US001055BJ00	4.73	Apr 01, 2030	3.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	338900.35	0.02	US539830BR92	6.28	Jun 15, 2032	3.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	338969.38	0.02	US69371RT304	2.5	Aug 06, 2027	4.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	338569.8	0.02	US797440CF91	14.28	Apr 15, 2054	5.55
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	338439.06	0.02	US494368BC63	8.7	Aug 01, 2037	6.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	338145.58	0.02	US60687YCL11	2.55	Sep 13, 2028	5.41
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	337883.35	0.02	US539830CD97	7.54	Aug 15, 2034	4.8
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	337934.85	0.02	US737679DE73	11.96	Mar 15, 2043	4.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	337938.72	0.02	US74432QCA13	12.26	May 15, 2044	4.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	337160.85	0.02	US539830BH11	1.07	Jan 15, 2026	3.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	336879.09	0.02	US11271LAD47	3.78	Mar 29, 2029	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	337020.73	0.02	US717081EZ22	11.75	May 28, 2040	2.55
ERP OPERATING LP	Reits	Fixed Income	336720.21	0.02	US26884ABM45	4.76	Feb 15, 2030	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	336729.15	0.02	US209111FY40	14.46	Apr 01, 2050	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	336736.6	0.02	US89236TDR32	2.03	Jan 11, 2027	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	336838.49	0.02	US437076CK64	16.1	Sep 15, 2051	2.75
WALT DISNEY CO	Communications	Fixed Income	336279.51	0.02	US254687FP66	2.2	Mar 23, 2027	3.7
PNC BANK NA	Banking	Fixed Income	336344.79	0.02	US69353RFG83	2.74	Oct 25, 2027	3.1
WELLS FARGO BANK NA	Banking	Fixed Income	336368.55	0.02	US92976GAG64	8.6	Feb 01, 2037	5.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	336084.2	0.02	US24422EVK27	1.13	Jan 15, 2026	0.7
STATE STREET CORP	Banking	Fixed Income	335636.31	0.02	US857477CG64	6.76	Nov 21, 2034	6.12
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	335347.8	0.02	US74460DAC39	2.61	Sep 15, 2027	3.09
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	335107.95	0.02	US314353AA14	5.86	Aug 20, 2035	1.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	335126.11	0.02	US713448FX12	4.07	Jul 17, 2029	4.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	335014.14	0.02	US002824BP42	3.07	Jan 30, 2028	1.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	335045.09	0.02	US26444HAN17	13.73	Nov 15, 2052	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	334777.46	0.02	US713448FN30	14.71	Jul 18, 2052	4.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	334576.9	0.02	US69371RT221	2.31	May 13, 2027	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	334576.29	0.02	US208251AE82	3.79	Apr 15, 2029	6.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	334309.58	0.02	US01609WAU62	9.56	Dec 06, 2037	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	334367.52	0.02	US961214FC22	2.57	Aug 26, 2027	4.04
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	333459.85	0.02	US046353AN82	2.36	Jun 12, 2027	3.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	333491.47	0.02	US26442UAS33	7.24	Mar 15, 2034	5.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	332149.8	0.02	US29364WBA53	6.84	Mar 15, 2033	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	332169.14	0.02	US927804GJ70	14.39	May 15, 2052	4.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	332040.71	0.02	US10373QBS84	15.78	Mar 17, 2052	3.0
WALMART INC	Consumer Cyclical	Fixed Income	331804.6	0.02	US931142EM13	1.53	Jul 08, 2026	3.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	331916.84	0.02	US606822CT96	4.45	Feb 22, 2031	5.47
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	331757.66	0.02	US494368BZ58	4.01	Apr 25, 2029	3.2
CINTAS NO 2 CORP	Industrial Other	Fixed Income	331781.27	0.02	US17252MAQ33	6.28	May 01, 2032	4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	331394.08	0.02	US21688ABH41	4.35	Oct 17, 2029	4.49
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	330973.83	0.02	US63743HFN70	3.71	Feb 07, 2029	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	331015.83	0.02	US713448FR44	3.17	May 15, 2028	4.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	330575.47	0.02	US29736RAT77	6.86	May 15, 2033	4.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	329918.42	0.02	US11271LAB80	12.99	Sep 20, 2047	4.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	329681.29	0.02	US883556DB50	7.1	Jan 31, 2034	5.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	329626.12	0.02	US26444HAE18	3.27	Jul 15, 2028	3.8
3M CO MTN	Capital Goods	Fixed Income	329015.5	0.02	US88579YBG52	3.85	Mar 01, 2029	3.38
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	328388.38	0.02	US902133AZ06	1.18	Feb 13, 2026	4.5
COMCAST CORPORATION	Communications	Fixed Income	328437.58	0.02	US20030NAF87	7.78	Jun 15, 2035	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	327945.81	0.02	US12189LBC46	13.61	Jun 15, 2048	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	327808.77	0.02	US713448FF06	12.6	Oct 21, 2041	2.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	327655.59	0.02	US171239AJ50	17.84	Dec 15, 2061	3.05
CHEVRON CORP	Energy	Fixed Income	327506.09	0.02	US166764BD17	0.94	Nov 17, 2025	3.33
MICROSOFT CORPORATION	Technology	Fixed Income	327270.18	0.02	US594918CB81	16.04	Feb 06, 2057	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	327123.01	0.02	US63253QAF19	1.0	Dec 10, 2025	4.75
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	327017.79	0.02	US89236TGU34	4.82	Feb 13, 2030	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	326781.53	0.02	US06406RCA32	7.59	Nov 20, 2035	5.22
PROLOGIS LP	Reits	Fixed Income	326651.28	0.02	US74340XBN03	2.29	Apr 15, 2027	2.13
CATERPILLAR INC	Capital Goods	Fixed Income	326294.51	0.02	US149123CG49	4.41	Sep 19, 2029	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	326080.29	0.02	US06406RAQ02	1.16	Jan 28, 2026	0.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	326024.71	0.02	US927804GB45	4.21	Jul 15, 2029	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	325601.7	0.02	US29379VBZ58	16.24	Jan 31, 2060	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	325420.98	0.02	US209111FC20	12.04	Mar 01, 2043	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	325395.0	0.02	US06406RBP10	6.51	Feb 01, 2034	4.71
NVIDIA CORPORATION	Technology	Fixed Income	325017.95	0.02	US67066GAG91	11.23	Apr 01, 2040	3.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	324889.47	0.02	US892331AP43	1.48	Jul 13, 2026	5.28
WESTPAC BANKING CORP	Banking	Fixed Income	324723.99	0.02	US961214ET65	5.89	Jun 03, 2031	2.15
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	324547.07	0.02	US85434VAA61	14.34	Nov 15, 2048	3.79
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	324292.57	0.02	US05348EBG35	4.83	Mar 01, 2030	2.3
INTUIT INC.	Technology	Fixed Income	324102.26	0.02	US46124HAD89	5.23	Jul 15, 2030	1.65
WESTPAC BANKING CORP	Banking	Fixed Income	324191.8	0.02	US961214EX77	6.16	Nov 18, 2036	3.02
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	324211.41	0.02	US20268JAC71	13.9	Oct 01, 2049	4.19
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	323950.02	0.02	US110122DX32	16.79	Mar 15, 2062	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	324070.84	0.02	US68233JCK88	6.39	Sep 15, 2032	4.55
STATE STREET CORP	Banking	Fixed Income	323745.51	0.02	US857477CA94	6.47	Jan 26, 2034	4.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	323461.06	0.02	US806605AG68	6.76	Dec 01, 2033	6.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	323480.71	0.02	US438127AC63	6.35	Mar 10, 2032	2.97
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	323556.66	0.02	US04352EAA38	4.57	Nov 15, 2029	2.53
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	323431.44	0.02	US039482AC84	16.13	Sep 15, 2051	2.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	323112.51	0.02	US70450YAN31	15.53	Jun 01, 2062	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	323137.17	0.02	US68233JBH68	3.6	Nov 15, 2028	3.7
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	323210.8	0.02	US737679DB35	8.97	Nov 15, 2037	6.5
MORGAN STANLEY MTN	Banking	Fixed Income	323226.89	0.02	US61746BCY02	1.6	Aug 09, 2026	6.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	323228.27	0.02	US002824AV29	9.71	Apr 01, 2039	6.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	323248.87	0.02	US89236TKL88	2.73	Nov 10, 2027	5.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	322767.14	0.02	US74432QCH65	1.26	Mar 10, 2026	1.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	322459.87	0.02	US478160AL82	6.9	May 15, 2033	4.95
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	322426.78	0.02	US194162AN32	2.56	Aug 15, 2027	3.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	322241.39	0.02	US055451BC11	3.37	Sep 08, 2028	5.1
NORTHERN TRUST CORPORATION	Banking	Fixed Income	321993.18	0.02	US665859AX29	6.23	Nov 02, 2032	6.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	322046.65	0.02	US713448FG88	16.27	Oct 21, 2051	2.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	321705.99	0.02	US05253JAZ49	2.01	Jan 18, 2027	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	321783.64	0.02	US594918AM64	10.94	Feb 08, 2041	5.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	321346.27	0.02	US049560AY17	13.82	Oct 15, 2052	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	320755.37	0.02	US035240AS95	10.62	Jun 01, 2040	4.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	320486.99	0.02	US74460DAH26	3.74	Nov 09, 2028	1.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	320524.41	0.02	US06051GGC78	2.44	Nov 25, 2027	4.18
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	320451.97	0.02	US76720AAG13	11.74	Aug 21, 2042	4.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	320460.39	0.02	US210518DW33	3.91	May 30, 2029	4.6
COMCAST CORPORATION	Communications	Fixed Income	320127.02	0.02	US20030NAC56	6.35	Mar 15, 2033	7.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	319566.47	0.02	US202795JH45	1.49	Jun 15, 2026	2.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	319493.29	0.02	US26442CAH79	10.22	Feb 15, 2040	5.3
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	319331.61	0.02	US053015AH60	7.71	Sep 09, 2034	4.45
LAM RESEARCH CORPORATION	Technology	Fixed Income	318691.36	0.02	US512807AX67	17.31	Jun 15, 2060	3.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	318770.37	0.02	US459200KV23	14.06	Jul 27, 2052	4.9
3M CO	Capital Goods	Fixed Income	318414.7	0.02	US88579YBK64	14.78	Aug 26, 2049	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	318054.04	0.02	US06406RBN61	2.9	Feb 01, 2029	4.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	317845.64	0.02	US459200GS40	9.88	Nov 30, 2039	5.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	317611.94	0.02	US05253JAL52	0.96	Nov 16, 2025	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	317069.38	0.02	US478160BK90	12.11	Dec 05, 2043	4.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	316884.71	0.02	US039482AE41	6.99	Aug 15, 2033	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	316897.02	0.02	US26444HAQ48	6.93	Nov 15, 2033	5.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	316642.65	0.02	US713448FZ69	14.5	Jul 17, 2054	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	316456.42	0.02	US842434CX83	13.59	Nov 15, 2052	6.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	316471.99	0.02	US437076BP60	16.47	Sep 15, 2056	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	316472.14	0.02	US06406RBX44	2.44	Jul 21, 2028	4.89
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	316266.73	0.02	US209111FX66	4.77	Apr 01, 2030	3.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	316360.82	0.02	US595620AU94	13.78	Jul 15, 2049	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	316211.72	0.02	US478160BJ28	7.11	Dec 05, 2033	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	315811.1	0.02	US89236TKR58	6.6	Jan 12, 2033	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	315839.24	0.02	US842400HX47	13.58	Dec 01, 2053	5.88
STATE STREET CORP	Banking	Fixed Income	315462.96	0.02	US857477BS12	2.14	Feb 07, 2028	2.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	315297.34	0.02	US136375CJ97	1.22	Mar 01, 2026	2.75
CUMMINS INC	Consumer Cyclical	Fixed Income	315120.98	0.02	US231021AQ97	11.79	Oct 01, 2043	4.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	315169.45	0.02	US828807DU83	6.5	Mar 08, 2033	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	315054.88	0.02	US927804GF58	15.89	Nov 15, 2051	2.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	314476.37	0.02	US459200JR30	2.06	Jan 27, 2027	3.3
ECOLAB INC	Basic Industry	Fixed Income	314518.19	0.02	US278865BD18	2.76	Dec 01, 2027	3.25
MASTERCARD INC	Technology	Fixed Income	314555.85	0.02	US57636QAU85	6.36	Nov 18, 2031	2.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	314408.17	0.02	US23338VAJ52	14.01	Mar 01, 2049	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	313634.07	0.02	US202795JT82	15.34	Mar 15, 2051	3.13
WALMART INC	Consumer Cyclical	Fixed Income	313737.59	0.02	US931142EB57	9.98	Jun 28, 2038	3.95
UPMC	Consumer Non-Cyclical	Fixed Income	313444.72	0.02	US90320WAG87	6.78	May 15, 2033	5.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	313298.99	0.02	US86562MDD92	6.69	Jul 13, 2033	5.78
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	313060.22	0.02	US049560AZ81	6.93	Nov 15, 2033	5.9
MASTERCARD INC	Technology	Fixed Income	312397.1	0.02	US57636QAL86	14.29	Jun 01, 2049	3.65
CAMDEN PROPERTY TRUST	Reits	Fixed Income	312399.59	0.02	US133131AX02	4.14	Jul 01, 2029	3.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	312161.95	0.02	US74432QCE35	13.89	Feb 25, 2050	4.35
PROLOGIS LP	Reits	Fixed Income	312176.25	0.02	US74340XBR17	5.55	Oct 15, 2030	1.25
LINDE INC	Basic Industry	Fixed Income	312036.87	0.02	US53522KAB98	0.94	Dec 05, 2025	4.7
3M CO MTN	Capital Goods	Fixed Income	312070.68	0.02	US88579YAZ43	13.88	Oct 15, 2047	3.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	311885.54	0.02	US136375CK60	13.89	Aug 02, 2046	3.2
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	311910.08	0.02	US74251VAS16	5.08	Jun 15, 2030	2.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	311679.13	0.02	US904764BS55	3.38	Sep 08, 2028	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	311334.4	0.02	US459200BB69	6.26	Nov 29, 2032	5.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	311184.04	0.02	US575718AB76	20.38	Jul 01, 2114	4.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	310915.61	0.02	US606822AJ33	1.74	Sep 13, 2026	2.76
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	310698.24	0.02	US202795JM30	13.63	Mar 01, 2048	4.0
ERP OPERATING LP	Reits	Fixed Income	310708.13	0.02	US26884ABB89	12.06	Jul 01, 2044	4.5
SALESFORCE INC	Technology	Fixed Income	310641.14	0.02	US79466LAM63	17.83	Jul 15, 2061	3.05
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	310338.82	0.02	US007903BG12	14.37	Jun 01, 2052	4.39
ERP OPERATING LP	Reits	Fixed Income	310163.34	0.02	US26884ABF93	1.84	Nov 01, 2026	2.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	310297.07	0.02	US60687YDF34	3.97	Jul 10, 2030	5.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	310148.94	0.02	US291011BN38	5.43	Oct 15, 2030	1.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	309912.59	0.02	US717081DE02	11.89	Jun 15, 2043	4.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	309681.7	0.02	US11271LAA08	1.36	Jun 02, 2026	4.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	308811.39	0.02	US581557BR53	1.69	Aug 15, 2026	1.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	308844.91	0.02	US29736RAJ95	2.16	Mar 15, 2027	3.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	308614.79	0.02	US459200KU40	6.29	Jul 27, 2032	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	308508.65	0.02	US63743HFT41	2.59	Sep 16, 2027	4.12
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	308134.65	0.02	US341081FG72	11.56	Jun 01, 2042	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	307889.94	0.02	US46625HHV50	10.52	Oct 15, 2040	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	307724.61	0.02	US742718FG98	2.23	Mar 25, 2027	2.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	307588.93	0.02	US60687YAX76	4.16	Jul 16, 2030	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	307608.33	0.02	US91324PDY51	11.75	May 15, 2040	2.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	307446.54	0.02	US717081EC37	9.15	Dec 15, 2036	4.0
UNION ELECTRIC CO	Electric	Fixed Income	307274.4	0.02	US906548CW07	13.96	Mar 15, 2053	5.45
REALTY INCOME CORPORATION	Reits	Fixed Income	307319.56	0.02	US756109BF09	1.3	Jun 01, 2026	4.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	307352.41	0.02	US693475BB04	1.68	Aug 13, 2026	1.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	306525.33	0.02	US12189LBE02	14.65	Feb 15, 2050	3.55
COMCAST CORPORATION	Communications	Fixed Income	306549.42	0.02	US20030NBZ33	13.4	Aug 15, 2047	4.0
WALMART INC	Consumer Cyclical	Fixed Income	306368.5	0.02	US931142FB49	3.12	Apr 15, 2028	3.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	306178.15	0.02	US828807DW40	6.82	Jan 15, 2034	6.25
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	305922.13	0.02	US31677QBR92	2.1	Feb 01, 2027	2.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	305849.12	0.02	US191216DK34	5.75	Mar 05, 2031	2.0
REALTY INCOME CORPORATION	Reits	Fixed Income	305335.94	0.02	US756109AS39	2.01	Jan 15, 2027	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	305107.34	0.02	US842434CZ32	6.62	Jun 01, 2033	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	305227.48	0.02	US14913UAR14	2.69	Oct 15, 2027	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	304452.37	0.02	US29379VAT08	10.3	Feb 01, 2041	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	304513.05	0.02	US06406RAV96	1.85	Oct 15, 2026	1.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	304537.31	0.02	US11271LAK89	6.76	Jan 05, 2034	6.35
TSMC ARIZONA CORP	Technology	Fixed Income	304552.96	0.02	US872898AJ06	14.98	Apr 22, 2052	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	304335.75	0.02	US74432QCJ22	11.41	Mar 10, 2040	3.0
ENTERGY TEXAS INC	Electric	Fixed Income	303923.36	0.02	US29365TAK07	5.81	Mar 15, 2031	1.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	303612.9	0.02	US713448DP06	13.82	Oct 06, 2046	3.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	303715.41	0.02	US713448ER52	2.2	Mar 19, 2027	2.63
MASTERCARD INC	Technology	Fixed Income	303732.75	0.02	US57636QBB95	5.98	Jan 15, 2032	4.35
EIDP INC	Basic Industry	Fixed Income	302756.23	0.02	US263534CP24	5.13	Jul 15, 2030	2.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	302564.43	0.02	US110122DR63	12.36	Nov 13, 2040	2.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	301899.68	0.02	US89236TKD62	4.06	Jun 29, 2029	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	301635.53	0.02	US24422EVF32	2.21	Mar 09, 2027	1.75
APPLIED MATERIALS INC	Technology	Fixed Income	301770.35	0.02	US038222AP03	15.55	Jun 01, 2050	2.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	301183.14	0.02	US341081FM41	0.96	Dec 01, 2025	3.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	301185.5	0.02	US291011BS25	15.99	Dec 21, 2051	2.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	301268.69	0.02	US21688ABC53	3.66	Jan 09, 2029	4.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	300694.82	0.02	US571748BD35	13.49	Mar 01, 2048	4.2
S&P GLOBAL INC	Technology	Fixed Income	300708.12	0.02	US78409VAM63	2.03	Jan 22, 2027	2.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	300720.99	0.02	US291011BQ68	3.81	Dec 21, 2028	2.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	300546.4	0.02	US24422EXV63	2.46	Jul 15, 2027	4.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	299866.83	0.02	US369550BJ68	14.2	Apr 01, 2050	4.25
ECOLAB INC	Basic Industry	Fixed Income	299895.23	0.02	US278865BE90	4.56	Mar 24, 2030	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	299980.71	0.02	US713448FL73	2.98	Feb 18, 2028	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	299554.17	0.02	US606822CR31	6.15	Sep 13, 2033	5.47
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	299617.15	0.02	US02665WEV90	3.56	Nov 15, 2028	5.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	299439.46	0.02	US539830CB32	14.64	Feb 15, 2055	5.2
MASTERCARD INC	Technology	Fixed Income	299483.2	0.02	US57636QBA13	2.89	Jan 15, 2028	4.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	299296.73	0.02	US14916RAD61	11.34	Nov 01, 2042	4.35
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	299324.02	0.02	US63946BAJ98	11.65	Jan 15, 2043	4.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	298905.74	0.02	US291011BL71	2.77	Oct 15, 2027	1.8
WW GRAINGER INC	Capital Goods	Fixed Income	298946.28	0.02	US384802AB05	12.37	Jun 15, 2045	4.6
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	298969.55	0.02	US494368BY83	3.54	Nov 01, 2028	3.95
WALT DISNEY CO	Communications	Fixed Income	298738.16	0.02	US254687ET97	11.62	Oct 01, 2043	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	298789.65	0.02	US110122DH81	12.22	May 15, 2044	4.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	298432.03	0.02	US14913UAL44	2.31	May 14, 2027	5.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	298216.9	0.02	US25468PCR55	11.38	Dec 01, 2041	4.13
EATON CORPORATION	Capital Goods	Fixed Income	298089.17	0.02	US278062AD69	6.69	Nov 02, 2032	4.0
CATERPILLAR INC	Capital Goods	Fixed Income	297199.92	0.02	US149123CD18	12.46	May 15, 2044	4.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	296952.05	0.02	US438516CU84	16.2	Mar 01, 2064	5.35
CSX CORP	Transportation	Fixed Income	296955.34	0.02	US126408HM81	3.8	Mar 15, 2029	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	296259.4	0.02	US78016EYV37	2.08	Jan 21, 2027	2.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	296340.99	0.02	US209111GF42	7.15	Mar 15, 2034	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	296065.62	0.02	US12189LAP67	11.61	Sep 01, 2043	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	295805.28	0.02	US60687YCM93	6.1	Sep 13, 2033	5.67
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	295448.6	0.02	US046353AU26	13.6	Aug 17, 2048	4.38
TSMC ARIZONA CORP	Technology	Fixed Income	295507.05	0.02	US872898AD36	12.28	Oct 25, 2041	3.13
QUALCOMM INCORPORATED	Technology	Fixed Income	295283.98	0.02	US747525BQ50	6.14	May 20, 2032	4.25
PACIFICORP	Electric	Fixed Income	295107.97	0.02	US695114CD86	8.78	Apr 01, 2037	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	295034.49	0.02	US606822CY81	3.07	Apr 19, 2029	5.24
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	295055.37	0.02	US459200KZ37	14.09	Feb 06, 2053	5.1
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	294485.25	0.02	US404530AD99	15.63	Sep 01, 2050	2.88
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	294490.11	0.02	US69371RS801	3.74	Jan 31, 2029	4.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	294337.12	0.02	US06051GHU67	10.03	Apr 23, 2040	4.08
S&P GLOBAL INC	Technology	Fixed Income	294341.63	0.02	US78409VBM54	17.11	Mar 01, 2062	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	294157.08	0.02	US74456QBQ82	13.22	Mar 01, 2046	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	293942.98	0.02	US24422EUU18	3.91	Mar 07, 2029	3.45
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	293531.75	0.02	US194162AP89	6.6	Aug 15, 2032	3.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	293355.2	0.02	US084659AF84	12.34	Feb 01, 2045	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	293398.06	0.02	US24422EXH79	3.7	Jan 16, 2029	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	293424.71	0.02	US17275RBC51	1.23	Feb 28, 2026	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	293433.56	0.02	US927804GN82	13.85	Aug 15, 2053	5.7
REALTY INCOME CORPORATION	Reits	Fixed Income	293265.14	0.02	US756109BL76	6.9	Dec 15, 2032	2.85
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	293058.69	0.02	US70213BAB71	4.08	Jul 02, 2029	3.7
PROLOGIS LP	Reits	Fixed Income	292527.97	0.02	US74340XBT72	6.55	Jan 15, 2033	4.63
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	292541.77	0.02	US127387AN80	4.24	Sep 10, 2029	4.3
CATERPILLAR INC	Capital Goods	Fixed Income	292565.85	0.02	US149123CE90	16.9	May 15, 2064	4.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	292356.27	0.02	US45866FBA12	5.33	Jun 15, 2031	5.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	292394.95	0.02	US74460WAE75	5.83	May 01, 2031	2.3
US BANCORP MTN	Banking	Fixed Income	292429.85	0.02	US91159HJD35	6.2	Jan 27, 2033	2.68
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	292205.67	0.02	US742718FJ38	11.24	Mar 25, 2040	3.55
WW GRAINGER INC	Capital Goods	Fixed Income	291879.11	0.02	US384802AF19	7.73	Sep 15, 2034	4.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	291712.26	0.02	US494368CC54	2.72	Sep 15, 2027	1.05
APPLE INC	Technology	Fixed Income	291714.41	0.02	US037833DZ01	16.43	Aug 20, 2050	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	291785.65	0.02	US86562MDC10	4.72	Jul 13, 2030	5.85
NUCOR CORPORATION	Basic Industry	Fixed Income	290939.0	0.02	US670346AS43	4.95	Jun 01, 2030	2.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	290723.68	0.02	US23338VAV80	7.18	Mar 01, 2034	5.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	290573.61	0.02	US87612EBF25	13.53	Apr 15, 2046	3.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	290356.51	0.02	US04636NAG88	4.52	Mar 03, 2030	4.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	290402.84	0.02	US665772CX54	14.46	May 15, 2053	5.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	290323.11	0.02	US369550BH03	10.74	Apr 01, 2040	4.25
WALT DISNEY CO	Communications	Fixed Income	290018.62	0.02	US254687ER32	10.29	Feb 15, 2041	6.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	289936.32	0.02	US822582CL48	15.55	Nov 26, 2051	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	289730.34	0.02	US91324PCX87	13.09	Jan 15, 2047	4.2
GEORGIA POWER COMPANY	Electric	Fixed Income	289781.79	0.02	US373334KP56	15.26	Mar 15, 2051	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	289410.62	0.02	US718172DF33	2.08	Feb 12, 2027	4.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	289244.02	0.02	US78017FZS54	2.68	Oct 18, 2028	4.52
KENTUCKY UTILITIES CO	Electric	Fixed Income	288908.56	0.02	US491674BG15	10.59	Nov 01, 2040	5.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	289010.19	0.02	US049560BB05	14.73	Dec 15, 2054	5.0
APPLE INC	Technology	Fixed Income	288836.65	0.02	US037833DD98	13.93	Sep 12, 2047	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	288622.46	0.02	US02665WFE66	3.83	Mar 13, 2029	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	288365.25	0.02	US12189LBG59	15.41	Sep 15, 2051	3.3
ANALOG DEVICES INC	Technology	Fixed Income	288429.5	0.02	US032654BB08	7.31	Apr 01, 2034	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	287887.94	0.02	US437076DG44	16.09	Jun 25, 2064	5.4
LAM RESEARCH CORPORATION	Technology	Fixed Income	287076.51	0.02	US512807AW84	15.4	Jun 15, 2050	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	287155.33	0.02	US91324PEA66	17.5	May 15, 2060	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	286974.9	0.02	US437076CG52	16.53	Mar 15, 2051	2.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	287025.24	0.02	US23338VAN64	3.19	Apr 01, 2028	1.9
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	286723.15	0.02	US115637AU43	6.76	Apr 15, 2033	4.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	286724.64	0.02	US69371RS496	1.3	Mar 30, 2026	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	286884.37	0.02	US15189XBD93	3.43	Oct 01, 2028	5.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	286599.85	0.02	US637432NV39	4.85	Mar 15, 2030	2.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	286646.63	0.02	US459200KM24	2.12	Feb 09, 2027	2.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	286704.75	0.02	US74460DAJ81	6.28	Nov 09, 2031	2.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	286441.25	0.02	US05946KAQ40	3.79	Mar 13, 2029	5.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	286084.49	0.02	US25243YBK47	1.71	Oct 05, 2026	5.38
STATE STREET CORP	Banking	Fixed Income	286176.22	0.02	US857477BV41	6.3	Aug 04, 2033	4.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	286185.0	0.02	US86562MBC38	3.33	Jul 19, 2028	3.94
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	285757.83	0.02	US25468PCX24	12.04	Dec 01, 2042	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	285866.82	0.02	US084664BU46	11.79	May 15, 2042	4.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	285617.56	0.02	US743315BB84	6.72	Jun 15, 2033	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	285408.14	0.02	US828807CL93	11.21	Mar 15, 2042	4.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	285099.38	0.02	US89153VAU35	14.33	Jan 12, 2049	3.46
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	285156.68	0.02	US892331AG44	4.22	Jul 02, 2029	2.76
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	284635.41	0.02	US575718AA93	20.19	Jul 01, 2111	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	284644.13	0.02	US209111FV01	13.98	May 15, 2049	4.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	284516.99	0.02	US341081FU66	13.99	Mar 01, 2049	3.99
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	284087.84	0.02	US927804FA70	8.03	Jan 15, 2036	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	284096.52	0.02	US209111FW83	16.82	Nov 15, 2059	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	283846.06	0.02	US842400GS60	4.26	Aug 01, 2029	2.85
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	283651.95	0.02	US29736RAR12	5.78	Mar 15, 2031	1.95
ECOLAB INC	Basic Industry	Fixed Income	283524.23	0.02	US278865BL34	2.11	Feb 01, 2027	1.65
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	283386.35	0.02	US89153VAX73	11.98	Jun 29, 2041	2.99
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	283222.71	0.02	US24422EXN48	5.33	Mar 07, 2031	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	282965.39	0.02	US478160CS18	16.79	Sep 01, 2050	2.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	282836.8	0.02	US59523UAN72	2.29	Jun 01, 2027	3.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	282906.98	0.02	US842434DB54	7.5	Sep 01, 2034	5.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	282786.5	0.02	US084664CX75	16.23	Jan 15, 2051	2.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	282562.79	0.02	US718172BD03	11.91	Nov 15, 2043	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	282377.29	0.02	US13607LNG40	3.09	Apr 28, 2028	5.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	282059.68	0.02	US00115AAQ22	14.02	Mar 15, 2053	5.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	281879.45	0.02	US084659AX90	14.16	Oct 15, 2050	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	281962.78	0.02	US86562MCM01	2.05	Jan 14, 2027	2.17
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	281218.78	0.02	US24422EVS52	5.96	Jun 17, 2031	2.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	281271.2	0.02	US25243YBH18	6.39	Jan 24, 2033	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	281281.02	0.02	US756109BK93	4.52	Dec 15, 2029	3.1
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	280907.63	0.02	US478111AC18	13.53	May 15, 2046	3.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	280809.81	0.02	US00287YDB20	12.29	Mar 15, 2045	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	280390.53	0.02	US459200KY61	6.58	Feb 06, 2033	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	280273.99	0.02	US24422EWZ86	4.75	Jun 10, 2030	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	280040.15	0.02	US24422EWA36	2.06	Jan 11, 2027	1.7
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	280056.88	0.02	US69351UBA07	6.79	May 15, 2033	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	279932.44	0.02	US059438AK79	2.22	Apr 29, 2027	8.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	279741.67	0.02	US26443TAD81	14.03	Apr 01, 2053	5.4
NUCOR CORPORATION	Basic Industry	Fixed Income	279807.28	0.02	US670346AV71	6.37	Apr 01, 2032	3.13
TSMC ARIZONA CORP	Technology	Fixed Income	279135.25	0.02	US872898AE19	15.93	Oct 25, 2051	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	278996.32	0.02	US209111FF50	14.69	Dec 01, 2054	4.63
REALTY INCOME CORPORATION	Reits	Fixed Income	278390.23	0.02	US756109BT03	6.8	Jul 15, 2033	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	278254.15	0.02	US91324PCW05	2.03	Jan 15, 2027	3.45
PNC BANK NA	Banking	Fixed Income	278130.82	0.02	US69349LAS79	4.52	Oct 22, 2029	2.7
WALMART INC	Consumer Cyclical	Fixed Income	277797.33	0.02	US931142DB66	10.75	Apr 15, 2041	5.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	277593.92	0.02	US842434CY66	13.61	Jun 01, 2053	5.75
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	277603.61	0.02	US582839AH96	0.9	Nov 15, 2025	4.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	277507.64	0.02	US369550AZ10	2.8	Nov 15, 2027	2.63
CATERPILLAR INC	Capital Goods	Fixed Income	277224.66	0.02	US149123CH22	4.89	Apr 09, 2030	2.6
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	276784.56	0.02	US902133AY31	6.37	Feb 04, 2032	2.5
CONOCOPHILLIPS CO	Energy	Fixed Income	276854.12	0.02	US20826FBC95	11.82	Mar 15, 2042	3.76
ALABAMA POWER COMPANY	Electric	Fixed Income	276635.25	0.02	US010392FY91	2.57	Sep 01, 2027	3.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	276637.44	0.02	US049560AT22	5.7	Jan 15, 2031	1.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	276284.03	0.02	US12189LAX91	12.43	Sep 01, 2045	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	276346.98	0.02	US06406RAF47	2.91	Jan 29, 2028	3.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	275663.14	0.02	US341081FP71	13.69	Dec 01, 2047	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	275680.71	0.02	US68233JBR41	14.98	Sep 15, 2049	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	275276.02	0.02	US713448DV73	13.59	May 02, 2047	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	275140.81	0.02	US91324PAX06	8.57	Jun 15, 2037	6.5
REALTY INCOME CORPORATION	Reits	Fixed Income	274791.73	0.02	US756109BP80	6.26	Oct 13, 2032	5.63
S&P GLOBAL INC	Technology	Fixed Income	274822.95	0.02	US78409VBF04	3.22	Aug 01, 2028	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	274513.99	0.02	US86562MDM91	4.01	Jul 09, 2029	5.32
WESTPAC BANKING CORP	Banking	Fixed Income	274525.06	0.02	US961214EL30	4.69	Jan 16, 2030	2.65
LINDE INC	Basic Industry	Fixed Income	274553.41	0.02	US74005PBQ63	1.12	Jan 30, 2026	3.2
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	274570.8	0.02	US14913UAE01	1.99	Jan 08, 2027	4.5
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	274364.51	0.02	US713466AA86	2.05	Feb 16, 2027	4.65
KLA CORP	Technology	Fixed Income	274372.22	0.02	US482480AJ99	14.9	Mar 01, 2050	3.3
NUCOR CORPORATION	Basic Industry	Fixed Income	273944.66	0.02	US670346AW54	14.94	Apr 01, 2052	3.85
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	274020.75	0.02	US059165EN63	5.89	Jun 15, 2031	2.25
PECO ENERGY CO	Electric	Fixed Income	273926.92	0.02	US693304AW72	13.75	Mar 01, 2048	3.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	273339.15	0.02	US009158BA32	15.76	May 15, 2050	2.8
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	273408.88	0.02	US440452AK64	2.15	Mar 30, 2027	4.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	273094.2	0.02	US94106LBU26	6.63	Feb 15, 2033	4.63
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	272886.74	0.02	US02364WBK09	6.2	Jul 21, 2032	4.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	272642.1	0.02	US13607LWV16	3.38	Oct 03, 2028	5.99
METLIFE INC	Insurance	Fixed Income	272578.41	0.02	US59156RAE80	6.2	Dec 15, 2032	6.5
PACIFICORP	Electric	Fixed Income	272179.12	0.02	US695114CY24	15.63	Jun 15, 2052	2.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	272131.01	0.02	US911312BQ83	13.8	Mar 15, 2049	4.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	271404.42	0.02	US049560AR65	4.4	Sep 15, 2029	2.63
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	271447.82	0.02	US05723KAG58	4.48	Nov 07, 2029	3.14
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	271202.57	0.02	US60687YBL20	5.26	Sep 08, 2031	1.98
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	271295.72	0.02	US911312BV78	10.3	Apr 01, 2040	5.2
EATON CORPORATION	Capital Goods	Fixed Income	271315.36	0.02	US278062AG90	2.61	Sep 15, 2027	3.1
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	271035.62	0.02	US743820AA01	4.46	Oct 01, 2029	2.53
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	271064.07	0.02	US002824BQ25	5.24	Jun 30, 2030	1.4
ERP OPERATING LP	Reits	Fixed Income	270927.71	0.02	US26884ABP75	7.65	Sep 15, 2034	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	270256.91	0.02	US459200JH57	12.57	Feb 19, 2046	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	270261.17	0.02	US478160AV64	10.98	Sep 01, 2040	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	270065.75	0.02	US747525BJ18	14.83	May 20, 2050	3.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	270085.54	0.02	US571748BU59	6.87	Sep 15, 2033	5.4
WALMART INC	Consumer Cyclical	Fixed Income	269892.26	0.02	US931142FA65	1.31	Apr 15, 2026	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	268991.83	0.02	US06406RAR84	5.71	Jan 28, 2031	1.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	268683.32	0.02	US437076CJ91	6.21	Sep 15, 2031	1.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	268291.1	0.02	US26442CAE49	9.24	Apr 15, 2038	6.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	267867.31	0.02	US89788MAE21	3.34	Jun 07, 2029	1.89
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	267567.42	0.02	US741503BC97	3.02	Mar 15, 2028	3.55
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	267352.29	0.02	US63307A2X29	3.55	Dec 18, 2028	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	266790.66	0.02	US46647PBU93	5.49	Nov 19, 2031	1.76
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	266453.46	0.02	US89236TKU87	4.81	May 17, 2030	4.55
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	266290.44	0.02	US595620AZ81	14.45	Feb 01, 2055	5.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	266342.49	0.02	US06418BAE83	2.19	Mar 11, 2027	2.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	266228.47	0.02	US539830BK40	8.71	May 15, 2036	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	265920.66	0.02	US828807DQ71	6.37	Jan 15, 2032	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	265577.41	0.02	US02665WEY30	1.08	Jan 09, 2026	4.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	265326.23	0.02	US21688ABA97	1.08	Jan 09, 2026	4.85
GEORGIA POWER COMPANY	Electric	Fixed Income	265349.34	0.02	US373334KV25	2.06	Feb 23, 2027	5.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	264981.93	0.02	US69351UBC62	7.23	Feb 15, 2034	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	265031.42	0.02	US15189XAN84	12.14	Apr 01, 2044	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	265078.48	0.02	US438516CR55	5.62	Sep 01, 2031	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	264813.57	0.02	US571748BS04	13.62	Nov 01, 2052	6.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	264857.46	0.02	US665772CR86	15.42	Mar 01, 2050	2.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	264665.63	0.02	US883556CY62	11.44	Aug 10, 2043	5.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	264717.31	0.02	US23338VAS51	6.63	Apr 01, 2033	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	264336.1	0.02	US718172DQ97	7.71	Nov 01, 2034	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	264340.21	0.02	US29379VBY83	14.61	Jan 31, 2051	3.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	264209.65	0.02	US049560BA22	13.95	Nov 15, 2053	6.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	264233.24	0.02	US74460DAG43	1.91	Nov 09, 2026	1.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	264052.36	0.02	US808513BA29	4.01	May 22, 2029	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	263885.33	0.02	US404280CX53	2.32	Nov 22, 2027	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	263703.11	0.02	US89236TFT79	3.74	Jan 08, 2029	3.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	263577.04	0.02	US718172DM83	2.74	Nov 01, 2027	4.38
REALTY INCOME CORPORATION	Reits	Fixed Income	263307.28	0.02	US756109AR55	1.72	Oct 15, 2026	4.13
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	263312.92	0.02	US59523UAQ04	3.83	Mar 15, 2029	3.95
CSX CORP	Transportation	Fixed Income	263012.69	0.02	US126408HY20	14.84	Mar 15, 2055	4.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	262842.85	0.02	US084659AM36	3.13	Apr 15, 2028	3.25
STATE STREET CORP	Banking	Fixed Income	262911.49	0.02	US857477BX07	0.93	Nov 04, 2026	5.75
COMCAST CORPORATION	Communications	Fixed Income	262643.95	0.02	US20030NDQ16	18.42	Aug 15, 2062	2.65
UNITED AIRLINES INC CLASS AA PASS	Transportation	Fixed Income	262498.3	0.02	US90932WAA18	6.22	Aug 15, 2038	5.45
VISA INC	Technology	Fixed Income	262171.76	0.02	US92826CAK80	11.78	Apr 15, 2040	2.7
3M CO MTN	Capital Goods	Fixed Income	262235.46	0.02	US88579YBC49	3.44	Sep 14, 2028	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	261894.95	0.02	US437076CP51	6.39	Apr 15, 2032	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	261904.38	0.02	US136375BL52	7.25	Aug 01, 2034	6.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	261964.8	0.02	US12189LBD29	13.66	Dec 15, 2048	4.15
YALE UNIVERSITY	Industrial Other	Fixed Income	261545.35	0.02	US98459LAC72	16.48	Apr 15, 2050	2.4
ECOLAB INC	Basic Industry	Fixed Income	261291.12	0.02	US278865BM17	6.45	Feb 01, 2032	2.13
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	261140.21	0.02	US053484AB76	6.42	Jan 15, 2032	2.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	260604.12	0.02	US14913R2H93	0.96	Nov 13, 2025	0.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	260186.88	0.02	US74456QCJ31	6.34	Mar 15, 2032	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	260316.98	0.02	US842400JA26	2.0	Feb 01, 2027	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	259856.05	0.02	US14913R2Q92	1.76	Sep 14, 2026	1.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	259662.1	0.02	US89236TLY90	2.16	Mar 19, 2027	5.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	259196.54	0.02	US05724BAA70	4.7	May 01, 2030	4.49
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	259219.8	0.02	US77310VAA26	16.47	Oct 01, 2050	2.49
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	259269.57	0.02	US02665WCE93	3.0	Feb 15, 2028	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	259291.03	0.02	US713448FT00	14.58	Feb 15, 2053	4.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	258884.55	0.02	US26442UAH77	3.88	Mar 15, 2029	3.45
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	258812.64	0.02	US48305QAB95	11.35	Apr 01, 2042	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	258364.84	0.02	US742718GK91	4.4	Oct 24, 2029	4.15
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	257913.26	0.02	US23291KAK16	14.89	Nov 15, 2049	3.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	258035.74	0.02	US002824BN93	11.84	Apr 15, 2043	4.75
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	257662.99	0.02	US235851AV47	16.09	Oct 01, 2050	2.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	257291.21	0.02	US718172CP24	5.02	May 01, 2030	2.1
TSMC ARIZONA CORP	Technology	Fixed Income	257217.49	0.02	US872898AH40	6.2	Apr 22, 2032	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	256690.47	0.02	US202795JJ01	13.29	Jun 15, 2046	3.65
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	256240.95	0.02	US10373QAZ37	2.2	Apr 14, 2027	3.59
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	256365.21	0.02	US26442CBB90	5.74	Apr 15, 2031	2.55
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	256179.49	0.02	US20268JAS24	7.42	Dec 01, 2034	5.32
TARGET CORPORATION	Consumer Cyclical	Fixed Income	255918.13	0.02	US87612EBQ89	6.61	Jan 15, 2033	4.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	255751.61	0.02	US744448CV12	5.95	Jun 15, 2031	1.88
CSX CORP	Transportation	Fixed Income	255900.0	0.02	US126408HK26	13.44	Mar 01, 2048	4.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	255475.16	0.02	US01609WAR34	7.66	Nov 28, 2034	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	255576.39	0.02	US26442CAS35	1.89	Dec 01, 2026	2.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	254953.67	0.02	US718172AW92	11.94	Mar 04, 2043	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	255058.11	0.02	US907818FE31	16.38	Aug 15, 2059	3.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	254894.46	0.02	US743315AT02	13.62	Mar 15, 2048	4.2
COMCAST CORPORATION	Communications	Fixed Income	254540.24	0.02	US20030NBQ34	12.38	Aug 15, 2045	4.6
PACIFICORP	Electric	Fixed Income	254241.97	0.02	US695114CL03	9.4	Jan 15, 2039	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	253970.12	0.02	US15189XBB38	6.68	Apr 01, 2033	4.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	253813.64	0.02	US11271LAH50	5.71	Apr 15, 2031	2.72
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	253861.83	0.02	US191216CY47	18.28	Jun 01, 2060	2.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	253476.62	0.02	US89788MAB81	5.08	Jun 05, 2030	1.95
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	252482.18	0.02	US914453AA36	14.58	Apr 01, 2052	4.06
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	252511.86	0.02	US191216CQ13	14.46	Mar 25, 2050	4.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	252519.8	0.02	US808513BG98	5.82	Mar 11, 2031	1.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	252278.7	0.02	US678858BY62	13.92	Apr 01, 2053	5.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	251981.31	0.02	US24422EUY30	4.25	Jul 18, 2029	2.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	251992.6	0.02	US26442UAL89	6.1	Aug 15, 2031	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	252076.98	0.02	US29379VCB71	15.59	Feb 15, 2053	3.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	251603.76	0.02	US89417EAR09	15.47	Jun 08, 2051	3.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	251269.55	0.02	US438516CL85	3.69	Jan 15, 2029	4.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	251299.26	0.02	US828807DJ39	14.29	Jul 15, 2050	3.8
MASTERCARD INC	Technology	Fixed Income	250733.55	0.02	US57636QAH74	13.34	Nov 21, 2046	3.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	250797.61	0.02	US74251VAA08	8.52	Oct 15, 2036	6.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	250582.11	0.02	US907818FW39	15.96	Mar 10, 2052	2.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	250401.02	0.02	US14913UAU43	4.41	Nov 15, 2029	4.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	250452.9	0.02	US89115A2K70	1.08	Jan 09, 2026	5.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	250479.89	0.02	US14913UAS96	2.77	Nov 15, 2027	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	250488.4	0.02	US907818EH70	1.22	Mar 01, 2026	2.75
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	249799.23	0.02	US127387AP39	7.64	Sep 10, 2034	4.7
METLIFE INC	Insurance	Fixed Income	249824.88	0.02	US59156RBQ02	0.92	Nov 13, 2025	3.6
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	249571.79	0.02	US927804FP40	11.74	Aug 15, 2043	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	249454.48	0.02	US60687YDD85	3.83	May 26, 2030	5.38
XILINX INC	Technology	Fixed Income	249034.29	0.02	US983919AK78	5.02	Jun 01, 2030	2.38
ERP OPERATING LP	Reits	Fixed Income	248920.45	0.02	US26884ABJ16	2.99	Mar 01, 2028	3.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	248764.79	0.02	US89153VAW90	16.99	Jun 29, 2060	3.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	248509.46	0.02	US74456QCR56	14.3	Mar 01, 2054	5.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	248214.68	0.02	US742718GL74	7.88	Oct 24, 2034	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	248246.1	0.02	US718172DN66	4.35	Nov 01, 2029	4.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	248317.28	0.02	US904764BR72	16.35	Aug 12, 2051	2.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	248328.41	0.02	US26442CBH60	15.17	Mar 15, 2052	3.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	247470.75	0.02	US23338VAU08	1.88	Dec 01, 2026	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	247232.49	0.02	US713448FA19	5.83	Feb 25, 2031	1.4
JPMORGAN CHASE & CO	Banking	Fixed Income	247353.46	0.02	US46625HJU59	11.93	Feb 01, 2044	4.85
AMEREN ILLINOIS CO	Electric	Fixed Income	247360.08	0.02	US02361DAR17	13.66	Dec 01, 2047	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	246776.68	0.02	US718172DP15	5.81	Nov 01, 2031	4.75
ALLEGHANY CORPORATION	Insurance	Fixed Income	246122.3	0.02	US017175AE07	4.85	May 15, 2030	3.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	246218.94	0.02	US110122DD77	2.74	Nov 15, 2027	3.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	245447.48	0.01	US718172AP42	11.41	Mar 20, 2042	4.5
WALMART INC	Consumer Cyclical	Fixed Income	245560.09	0.01	US931142EP44	15.4	Sep 24, 2049	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	245313.9	0.01	US06406RBG11	2.37	Jun 13, 2028	3.99
ALABAMA POWER COMPANY	Electric	Fixed Income	245364.69	0.01	US010392FV52	15.36	Jul 15, 2051	3.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	244941.04	0.01	US136375CV26	13.57	Jan 20, 2049	4.45
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	244974.09	0.01	US04352EAB11	11.28	Nov 15, 2039	3.11
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	244660.6	0.01	US05724BAD10	1.97	Dec 15, 2026	2.06
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	244473.81	0.01	US14913UAJ97	3.79	Feb 27, 2029	4.85
ALABAMA POWER COMPANY	Electric	Fixed Income	244286.19	0.01	US010392FT07	14.66	Oct 01, 2049	3.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	244165.07	0.01	US89417EAL39	13.43	May 15, 2046	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	244224.92	0.01	US059438AH41	1.76	Oct 15, 2026	7.63
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	244229.3	0.01	US539830BC24	8.22	Mar 01, 2035	3.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	244236.13	0.01	US06418GAD97	3.16	Jun 12, 2028	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	243949.93	0.01	US26442CAM64	11.28	Dec 15, 2041	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	243845.68	0.01	US842400FH15	9.04	Feb 01, 2038	5.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	243904.97	0.01	US084659AP66	13.75	Jul 15, 2048	3.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	243617.34	0.01	US26442CAX20	3.58	Nov 15, 2028	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	243346.17	0.01	US606822CG75	6.11	Apr 19, 2033	4.32
CUMMINS INC	Consumer Cyclical	Fixed Income	243413.48	0.01	US231021AS53	15.95	Sep 01, 2050	2.6
JPMORGAN CHASE & CO	Banking	Fixed Income	243157.8	0.01	US46647PBV76	11.57	Nov 19, 2041	2.52
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	242849.09	0.01	US927804GS79	14.17	Aug 15, 2054	5.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	242637.03	0.01	US12189LAZ40	13.23	Aug 01, 2046	3.9
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	242543.25	0.01	US559222AY07	6.54	Mar 21, 2033	5.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	242311.45	0.01	US883556BZ47	4.45	Oct 01, 2029	2.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	242147.0	0.01	US23338VAL09	15.33	Mar 01, 2050	2.95
S&P GLOBAL INC	Technology	Fixed Income	241680.03	0.01	US78409VBQ68	6.9	Sep 15, 2033	5.25
PROLOGIS LP	Reits	Fixed Income	241734.02	0.01	US74340XCG43	3.15	Jun 15, 2028	4.88
PECO ENERGY CO	Electric	Fixed Income	241105.31	0.01	US693304BF31	6.73	Jun 15, 2033	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	240820.28	0.01	US209111FQ16	15.71	May 15, 2058	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	240520.02	0.01	US665772CY38	14.34	Mar 15, 2054	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	240548.58	0.01	US02665WFK27	2.41	Jul 09, 2027	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	240604.28	0.01	US91324PCZ36	13.25	Apr 15, 2047	4.25
3M CO MTN	Capital Goods	Fixed Income	240223.09	0.01	US88579YAV39	1.76	Sep 19, 2026	2.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	239853.49	0.01	US341081FX06	15.04	Oct 01, 2049	3.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	239920.07	0.01	US743315AY96	2.2	Mar 15, 2027	2.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	239556.23	0.01	US914886AB24	10.16	Oct 01, 2039	3.03
PFIZER INC	Consumer Non-Cyclical	Fixed Income	239579.92	0.01	US717081EJ89	10.05	Sep 15, 2038	4.1
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	239199.42	0.01	US76720AAN63	6.61	Mar 09, 2033	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	238991.6	0.01	US12189LAJ08	11.45	Mar 15, 2042	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	238815.19	0.01	US60687YCR80	4.52	May 27, 2031	5.74
DUKE ENERGY INDIANA INC	Electric	Fixed Income	238598.41	0.01	US263901AA85	9.2	Aug 15, 2038	6.35
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	238601.13	0.01	US02379KAA25	5.63	Jan 11, 2036	2.88
BANCO SANTANDER SA	Banking	Fixed Income	238425.72	0.01	US05964HAM79	5.64	Mar 25, 2031	2.96
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	238524.41	0.01	US718172CS62	5.51	Nov 01, 2030	1.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	237946.8	0.01	US907818FS27	18.07	Apr 06, 2071	3.8
S&P GLOBAL INC	Technology	Fixed Income	237077.26	0.01	US78409VAS34	5.39	Aug 15, 2030	1.25
MASTERCARD INC	Technology	Fixed Income	237093.8	0.01	US57636QAK04	13.84	Feb 26, 2048	3.95
3M CO MTN	Capital Goods	Fixed Income	236417.56	0.01	US88579YBD22	13.96	Sep 14, 2048	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	236139.22	0.01	US539830CC15	3.75	Feb 15, 2029	4.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	235857.91	0.01	US63743HEW88	1.52	Jun 15, 2026	1.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	235910.1	0.01	US797440CB87	6.36	Mar 15, 2032	3.0
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	235468.14	0.01	US842400FP31	10.17	Mar 15, 2040	5.5
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	235360.44	0.01	US90932JAA07	5.02	Nov 01, 2033	2.7
NSTAR ELECTRIC CO	Electric	Fixed Income	234676.96	0.01	US67021CAV90	7.17	Jun 01, 2034	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	234582.54	0.01	US02665WED92	2.86	Jan 12, 2028	4.7
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	234376.86	0.01	US059165EH95	13.53	Aug 15, 2046	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	234242.9	0.01	US24422EXF14	1.99	Jan 08, 2027	4.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	233471.74	0.01	US23338VAK26	4.83	Mar 01, 2030	2.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	232629.29	0.01	US89115A2V36	1.9	Dec 11, 2026	5.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	232359.65	0.01	US86562MBG42	3.55	Oct 16, 2028	4.31
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	232376.04	0.01	US571748BH49	9.99	Mar 15, 2039	4.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	231983.93	0.01	US0641594B99	6.05	Aug 01, 2031	2.15
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	231824.87	0.01	US56501RAK23	2.37	May 19, 2027	2.48
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	231744.22	0.01	US60687YBX67	4.0	May 22, 2030	3.26
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	231749.89	0.01	US02665WER88	4.94	Oct 04, 2030	5.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	231486.26	0.01	US24422EVD83	4.69	Jan 09, 2030	2.45
STATE STREET CORP	Banking	Fixed Income	231191.01	0.01	US857477BU67	6.18	May 13, 2033	4.42
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	231201.35	0.01	US718172CU19	0.96	Nov 17, 2025	5.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	231224.78	0.01	US665772CS69	16.07	Jun 01, 2051	2.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	231019.15	0.01	US89417EAN94	13.69	Mar 07, 2048	4.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	231073.55	0.01	US059165EQ94	13.85	Jun 01, 2053	5.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	230785.87	0.01	US595620AS49	14.07	Aug 01, 2048	3.65
REALTY INCOME CORPORATION	Reits	Fixed Income	230417.21	0.01	US756109AU84	2.86	Jan 15, 2028	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	228814.75	0.01	US927804GG32	6.54	Mar 30, 2032	2.4
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	228608.35	0.01	US454889AV81	13.93	Apr 01, 2053	5.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	228702.09	0.01	US718172DD84	4.84	Sep 07, 2030	5.5
WYETH LLC	Consumer Non-Cyclical	Fixed Income	228230.06	0.01	US983024AL46	8.13	Feb 15, 2036	6.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	227732.62	0.01	US74432QCG82	4.88	Mar 10, 2030	2.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	227486.02	0.01	US15189XAZ15	6.45	Oct 01, 2032	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	226721.58	0.01	US06406RAU14	3.45	Jul 14, 2028	1.65
MASTERCARD INC	Technology	Fixed Income	226273.78	0.01	US57636QAS30	5.79	Mar 15, 2031	1.9
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	226174.2	0.01	US649322AA29	12.95	Aug 01, 2045	4.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	225958.87	0.01	US606822CB88	6.06	Oct 13, 2032	2.49
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	225854.51	0.01	US341081FC68	10.12	Mar 01, 2040	5.69
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	225623.2	0.01	US837004CJ73	16.11	Jun 01, 2065	5.1
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	225583.5	0.01	US194162AR46	2.95	Mar 01, 2028	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	225182.49	0.01	US842400FL27	9.57	Mar 15, 2039	6.05
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	224936.53	0.01	US11271RAB50	14.69	Apr 15, 2050	3.45
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	224992.27	0.01	US743820AB83	15.99	Oct 01, 2051	2.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	225064.49	0.01	US74460WAA53	1.21	Feb 15, 2026	0.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	224841.67	0.01	US571748BT86	14.01	Mar 15, 2053	5.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	224597.18	0.01	US00115AAM18	14.57	Apr 01, 2050	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	224598.18	0.01	US927804FZ22	3.05	Apr 01, 2028	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	224232.38	0.01	US68233JCV44	4.35	Nov 01, 2029	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	223652.77	0.01	US02665WDJ71	2.03	Jan 08, 2027	2.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	223507.3	0.01	US718172CB38	2.53	Aug 17, 2027	3.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	223296.87	0.01	US882508BL77	6.21	Sep 15, 2031	1.9
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	223316.33	0.01	US491674BM82	14.71	Jun 01, 2050	3.3
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	223447.26	0.01	US26443TAC09	15.53	Apr 01, 2050	2.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	223159.36	0.01	US02361DBA72	6.68	Jun 01, 2033	4.95
TRUIST BANK	Banking	Fixed Income	222977.29	0.01	US86787EBB20	0.89	Nov 03, 2025	4.05
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	223098.43	0.01	US743315AR46	2.05	Jan 15, 2027	2.45
NEVADA POWER COMPANY	Electric	Fixed Income	222834.81	0.01	US641423CG18	13.85	Mar 15, 2054	6.0
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	222892.16	0.01	US25731VAB09	13.85	Oct 15, 2053	6.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	222896.26	0.01	US23338VAQ95	6.32	Mar 01, 2032	3.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	222687.78	0.01	US059165EP12	14.13	Jun 01, 2052	4.55
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	221701.18	0.01	US837004CB48	8.98	Jan 15, 2038	6.05
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	221365.38	0.01	US26442RAD35	12.36	Dec 01, 2044	4.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	221463.26	0.01	US29364WBP23	7.48	Sep 15, 2034	5.15
ALABAMA POWER COMPANY	Electric	Fixed Income	221258.75	0.01	US010392FM53	12.91	Mar 01, 2045	3.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	221289.69	0.01	US06417XAE13	6.39	Feb 02, 2032	2.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	221035.14	0.01	US210518DD51	13.83	Apr 15, 2049	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	221083.32	0.01	US842400FQ14	10.71	Sep 01, 2040	4.5
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	220882.74	0.01	US88034PAB58	5.31	Sep 03, 2030	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	220963.39	0.01	US842400JF13	1.7	Sep 06, 2026	4.4
CAMDEN PROPERTY TRUST	Reits	Fixed Income	220705.14	0.01	US133131BA99	1.77	Nov 03, 2026	5.85
WESTPAC BANKING CORP	Banking	Fixed Income	220551.6	0.01	US961214FV03	1.82	Oct 20, 2026	4.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	220635.47	0.01	US110122BB30	2.15	Feb 27, 2027	3.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	220501.43	0.01	US797440CC60	14.99	Mar 15, 2052	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	220281.11	0.01	US459200KP54	15.14	Feb 09, 2052	3.43
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	220021.7	0.01	US209111FG34	12.42	Dec 01, 2045	4.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	219912.34	0.01	US29366MAB46	15.9	Jun 15, 2051	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	219467.22	0.01	US209111FH17	13.06	Jun 15, 2046	3.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	219043.73	0.01	US02361DAT72	13.62	Mar 15, 2049	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	219077.84	0.01	US91324PCA84	11.98	Oct 15, 2042	3.95
BANK OF AMERICA CORP	Banking	Fixed Income	219034.85	0.01	US06051GFQ73	12.44	Apr 21, 2045	4.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	218546.22	0.01	US45866FAJ30	3.45	Sep 21, 2028	3.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	218618.09	0.01	US63743HFM97	2.02	Feb 05, 2027	4.8
PUGET SOUND ENERGY INC	Electric	Fixed Income	218707.58	0.01	US745332CH73	13.38	Jun 15, 2048	4.22
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	218442.24	0.01	US842400GY39	15.43	Feb 01, 2051	2.95
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	218377.36	0.01	US591539AA97	15.84	Dec 01, 2050	2.71
ANALOG DEVICES INC	Technology	Fixed Income	218119.12	0.01	US032654BC80	14.49	Apr 01, 2054	5.3
ONE GAS INC	Natural Gas	Fixed Income	218158.85	0.01	US68235PAF53	11.87	Feb 01, 2044	4.66
ENTERGY LOUISIANA LLC	Electric	Fixed Income	218202.14	0.01	US29364WBC10	14.04	Apr 01, 2050	4.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	218045.64	0.01	US26442UAG94	3.4	Sep 01, 2028	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	217424.91	0.01	US459200KW06	1.16	Feb 06, 2026	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	217187.91	0.01	US010392FU79	5.44	Sep 15, 2030	1.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	217193.18	0.01	US713448DF24	1.2	Feb 24, 2026	2.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	217203.46	0.01	US904764BK20	5.45	Sep 14, 2030	1.38
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	217009.48	0.01	US907818FD57	10.76	Aug 15, 2039	3.55
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	216578.74	0.01	US89837LAG05	15.64	Jul 01, 2050	2.52
CSX CORP	Transportation	Fixed Income	216448.58	0.01	US126408HN64	13.48	Nov 15, 2048	4.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	216484.61	0.01	US494368CA98	15.47	Feb 07, 2050	2.88
MICROSOFT CORPORATION	Technology	Fixed Income	215951.09	0.01	US594918BE30	15.89	Feb 12, 2055	4.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	215769.13	0.01	US049560AL95	11.81	Jan 15, 2043	4.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	215803.65	0.01	US26442CBA18	4.73	Feb 01, 2030	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	215919.77	0.01	US86562MCN83	3.85	Jan 14, 2029	2.47
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	215675.0	0.01	US209111ES80	8.76	Aug 15, 2037	6.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	215684.68	0.01	US68233JBU79	4.96	May 15, 2030	2.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	215303.31	0.01	US26442CBM55	7.14	Jan 15, 2034	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	214945.31	0.01	US209111FL29	13.34	Jun 15, 2047	3.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	214648.83	0.01	US743315AZ61	6.36	Mar 15, 2032	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	214355.56	0.01	US60687YBA64	4.35	Sep 13, 2030	2.87
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	214383.83	0.01	US14913R3B15	1.07	Jan 06, 2026	4.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	214216.87	0.01	US26442UAN46	6.32	Apr 01, 2032	3.4
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	213807.43	0.01	US24422EVP14	3.15	Mar 06, 2028	1.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	213831.1	0.01	US202795JS00	15.21	Mar 01, 2050	3.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	213878.31	0.01	US00115AAP49	14.22	Jun 15, 2052	4.5
APPLE INC	Technology	Fixed Income	213913.02	0.01	US037833EU05	4.79	May 10, 2030	4.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	213398.13	0.01	US74432QAQ82	8.56	Dec 14, 2036	5.7
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	213097.84	0.01	US449276AB03	2.02	Feb 05, 2027	4.6
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	212935.63	0.01	US440452AJ91	15.44	Jun 03, 2051	3.05
EATON CORPORATION	Capital Goods	Fixed Income	211837.42	0.01	US278062AE43	12.0	Nov 02, 2042	4.15
BAIDU INC	Technology	Fixed Income	211962.23	0.01	US056752AJ76	2.44	Jul 06, 2027	3.63
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	211736.1	0.01	US05348EBH18	5.52	Jan 15, 2031	2.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	211542.32	0.01	US202795JY77	13.98	Feb 01, 2053	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	211562.06	0.01	US60687YAK55	2.14	Feb 28, 2027	3.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	211568.88	0.01	US91324PEY43	2.21	Apr 15, 2027	4.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	210967.93	0.01	US797440CA05	15.8	Aug 15, 2051	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	210705.35	0.01	US927804GR96	7.47	Aug 15, 2034	5.05
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	210561.93	0.01	US89837LAB18	9.76	Mar 01, 2039	5.7
LOEWS CORPORATION	Insurance	Fixed Income	210433.45	0.01	US540424AR93	12.18	May 15, 2043	4.13
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	210062.54	0.01	US02361DAY67	6.5	Sep 01, 2032	3.85
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	209847.34	0.01	US06418GAK31	4.03	Aug 01, 2029	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	209371.99	0.01	US907818FQ60	9.29	Apr 06, 2036	2.89
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	209484.93	0.01	US144141DB18	11.73	May 15, 2042	4.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	208721.58	0.01	US341081FB85	9.68	Apr 01, 2039	5.96
TARGET CORPORATION	Consumer Cyclical	Fixed Income	208830.5	0.01	US87612EBG08	13.83	Nov 15, 2047	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	208867.5	0.01	US89236THX63	5.67	Jan 10, 2031	1.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	208344.66	0.01	US191216DQ04	12.25	May 05, 2041	2.88
MASTERCARD INC	Technology	Fixed Income	208079.56	0.01	US57636QAT13	15.78	Mar 15, 2051	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	207753.82	0.01	US60687YBQ17	5.74	May 22, 2032	2.17
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	207689.34	0.01	US842434CU45	4.72	Feb 01, 2030	2.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	207719.16	0.01	US202795JN13	3.36	Aug 15, 2028	3.7
CREDIT SUISSE (USA) INC	Banking	Fixed Income	207529.8	0.01	US22541LAE39	5.88	Jul 15, 2032	7.13
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	207161.71	0.01	US872540AV10	3.35	May 15, 2028	1.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	206669.76	0.01	US845743BU60	15.08	May 01, 2050	3.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	206365.16	0.01	US66989HAW88	15.04	Sep 18, 2054	4.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	206110.97	0.01	US89417EAJ82	11.84	Aug 01, 2043	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	206012.24	0.01	US91324PEG37	2.33	May 15, 2027	3.7
NUCOR CORPORATION	Basic Industry	Fixed Income	205720.58	0.01	US670346AP04	3.11	May 01, 2028	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	205449.57	0.01	US907818FC74	13.76	Mar 01, 2049	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	205293.43	0.01	US91324PCY60	2.27	Apr 15, 2027	3.38
PROLOGIS LP	Reits	Fixed Income	205235.25	0.01	US74340XCN93	7.73	Jan 31, 2035	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	205013.67	0.01	US842400ES88	6.95	Jan 15, 2034	6.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	205088.79	0.01	US26442CAP95	12.81	Jun 01, 2045	3.75
REALTY INCOME CORPORATION	Reits	Fixed Income	204884.47	0.01	US756109CQ54	14.24	Sep 01, 2054	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	204527.59	0.01	US209111GB38	16.88	Jun 15, 2061	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	204531.92	0.01	US209111GE76	6.55	Mar 01, 2033	5.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	204556.33	0.01	US025816DV84	2.44	Jul 26, 2028	5.04
ENTERGY LOUISIANA LLC	Electric	Fixed Income	204578.71	0.01	US29364WBL19	14.24	Sep 15, 2052	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	204413.25	0.01	US842400GR87	13.22	Mar 01, 2049	4.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	204121.92	0.01	US822582CK64	12.23	Nov 26, 2041	2.88
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	204207.54	0.01	US833034AM32	15.33	May 01, 2050	3.1
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	203705.61	0.01	US70213HAF55	17.25	Jul 01, 2060	3.34
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	203479.51	0.01	US806854AM76	7.29	Jun 01, 2034	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	203381.56	0.01	US369550BP29	5.85	Jun 01, 2031	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	203383.08	0.01	US86562MCE84	5.67	Jan 12, 2031	1.71
DTE ELECTRIC COMPANY	Electric	Fixed Income	203448.81	0.01	US23338VAM81	5.61	Mar 01, 2031	2.63
BANK OF AMERICA CORP	Banking	Fixed Income	203455.23	0.01	US06051GJN07	14.02	Mar 13, 2052	3.48
TEXAS INSTRUMENTS INC	Technology	Fixed Income	202865.23	0.01	US882508CG73	3.73	Feb 08, 2029	4.6
ALABAMA POWER COMPANY	Electric	Fixed Income	202893.52	0.01	US010392FW36	15.9	Mar 15, 2052	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	202666.25	0.01	US209111FK46	15.25	Dec 01, 2056	4.3
STATE STREET CORP	Banking	Fixed Income	202686.73	0.01	US857477BT94	6.28	Feb 07, 2033	2.62
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	202467.78	0.01	US20268JAD54	14.28	Oct 01, 2049	3.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	202208.14	0.01	US907818GF96	14.62	May 15, 2053	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	201126.62	0.01	US02665WEB37	3.86	Jan 12, 2029	2.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	200974.19	0.01	US26442UAR59	14.04	Mar 15, 2053	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	200375.64	0.01	US404280AW98	1.24	Mar 08, 2026	4.3
NIKE INC	Consumer Cyclical	Fixed Income	200479.18	0.01	US654106AG82	13.94	Nov 01, 2046	3.38
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	200113.25	0.01	US035242AM81	8.36	Feb 01, 2036	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	199928.88	0.01	US828807CZ89	12.88	Nov 30, 2046	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	199993.49	0.01	US74456QCS30	7.5	Aug 01, 2034	4.85
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	200006.1	0.01	US03522AAG58	1.11	Feb 01, 2026	3.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	199213.15	0.01	US438516CA21	15.53	Jun 01, 2050	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	199238.72	0.01	US209111GC11	15.22	Dec 01, 2051	3.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	199327.11	0.01	US539830BZ19	3.17	May 15, 2028	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	199061.12	0.01	US89236TLJ24	1.07	Jan 05, 2026	4.8
US BANCORP MTN	Banking	Fixed Income	198721.18	0.01	US91159HHU77	0.94	Nov 17, 2025	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	198780.78	0.01	US13607PHS65	4.2	Sep 11, 2030	4.63
PROLOGIS LP	Reits	Fixed Income	198570.28	0.01	US74340XBP50	15.32	Apr 15, 2050	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	198502.8	0.01	US842400HN64	15.06	Feb 01, 2052	3.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	198071.84	0.01	US571748CE09	11.98	Nov 15, 2044	5.35
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	198185.58	0.01	US86944BAG86	5.19	Aug 15, 2030	2.29
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	198217.7	0.01	US89236TEM36	2.92	Jan 11, 2028	3.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	197792.62	0.01	US66989HAF55	12.22	Sep 21, 2042	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	197583.1	0.01	US713448FQ60	1.14	Feb 13, 2026	4.55
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	197588.13	0.01	US29736RAK68	13.13	Mar 15, 2047	4.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	197428.67	0.01	US12189LAC54	10.7	Mar 01, 2041	5.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	197467.36	0.01	US049560AS49	14.71	Sep 15, 2049	3.38
PACIFICORP	Electric	Fixed Income	197509.08	0.01	US695114CV84	13.82	Feb 15, 2050	4.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	197195.32	0.01	US26444HAJ05	5.14	Jun 15, 2030	1.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	196921.11	0.01	US025816DR72	7.21	Apr 25, 2035	5.92
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	196808.0	0.01	US76720AAD81	11.29	Mar 22, 2042	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	196858.42	0.01	US907818FL73	17.93	Feb 05, 2070	3.75
YALE UNIVERSITY	Industrial Other	Fixed Income	196202.98	0.01	US98459LAB99	5.06	Apr 15, 2030	1.48
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	196214.63	0.01	US927804FB53	8.84	May 15, 2037	6.0
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	195468.73	0.01	US668444AC61	10.62	Dec 01, 2044	4.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	195506.25	0.01	US86562MBU36	4.45	Sep 27, 2029	2.72
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	195560.46	0.01	US049560AP00	13.68	Oct 01, 2048	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	195279.35	0.01	US06406YAB83	7.31	Jul 21, 2039	5.61
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	195314.1	0.01	US039483BQ45	13.62	Mar 15, 2049	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	194983.07	0.01	US207597EP64	14.1	Jan 15, 2053	5.25
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	194754.6	0.01	US90331HPP28	1.82	Oct 22, 2027	4.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	194484.02	0.01	US91324PDW95	1.12	Jan 15, 2026	1.25
LINDE INC	Basic Industry	Fixed Income	194491.47	0.01	US74005PBD50	12.38	Nov 07, 2042	3.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	194294.25	0.01	US459200KK67	11.66	May 15, 2040	2.85
CSX CORP	Transportation	Fixed Income	194240.75	0.01	US126408GY39	12.36	Mar 15, 2044	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	194086.11	0.01	US74456QCT13	14.42	Aug 01, 2054	5.3
DEERE & CO	Capital Goods	Fixed Income	193502.57	0.01	US244199BD66	4.28	Oct 16, 2029	5.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	193622.03	0.01	US911312AZ91	13.96	Nov 15, 2046	3.4
PACIFICORP	Electric	Fixed Income	193451.56	0.01	US695114CT39	13.52	Jan 15, 2049	4.13
BAIDU INC	Technology	Fixed Income	192002.68	0.01	US056752AS75	1.34	Apr 09, 2026	1.72
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	192141.78	0.01	US084664CZ24	2.2	Mar 15, 2027	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	191857.8	0.01	US209111FZ15	17.4	Dec 01, 2060	3.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	191579.01	0.01	US025816DK20	6.74	Jul 28, 2034	5.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	191630.37	0.01	US04636NAH61	6.63	Mar 03, 2033	4.88
UNION ELECTRIC CO	Electric	Fixed Income	191496.94	0.01	US906548CT77	6.56	Mar 15, 2032	2.15
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	191033.62	0.01	US46132FAD24	1.1	Jan 15, 2026	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	190934.45	0.01	US927804FW90	13.33	Nov 15, 2046	4.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	190824.21	0.01	US743315AX14	14.37	Mar 26, 2050	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	190841.69	0.01	US842400GQ05	3.77	Mar 01, 2029	4.2
MASTERCARD INC	Technology	Fixed Income	190153.31	0.01	US57636QBC78	7.89	Jan 15, 2035	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	189838.91	0.01	US14913R2U05	2.05	Jan 08, 2027	1.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	189454.26	0.01	US15189XAW83	15.17	Apr 01, 2051	3.35
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	189510.28	0.01	US582839AG14	11.88	Jun 01, 2044	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	189514.49	0.01	US744448CS82	14.93	Mar 01, 2050	3.2
DUKE UNIVERSITY	Industrial Other	Fixed Income	189271.41	0.01	US26442TAH05	16.81	Oct 01, 2055	2.83
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	189314.84	0.01	US12189LBH33	15.96	Jun 15, 2052	2.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	189189.77	0.01	US110122EJ39	11.55	Feb 22, 2044	5.5
BAIDU INC	Technology	Fixed Income	188992.58	0.01	US056752AU22	6.05	Aug 23, 2031	2.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	188559.38	0.01	US084664BV29	12.16	May 15, 2043	4.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	188263.26	0.01	US595620AW50	16.37	Aug 01, 2052	2.7
NVIDIA CORPORATION	Technology	Fixed Income	187849.37	0.01	US67066GAJ31	17.3	Apr 01, 2060	3.7
GEORGIA POWER COMPANY	Electric	Fixed Income	187335.8	0.01	US373334KN09	14.38	Jan 30, 2050	3.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	187104.92	0.01	US743315AV57	3.78	Mar 01, 2029	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	186955.47	0.01	US12189LBF76	15.47	Feb 15, 2051	3.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	186992.84	0.01	US478160CT90	19.25	Sep 01, 2060	2.45
ALABAMA POWER COMPANY	Electric	Fixed Income	187023.64	0.01	US010392FX19	6.35	Mar 15, 2032	3.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	186635.7	0.01	US11271LAF94	14.87	Mar 30, 2051	3.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	186670.73	0.01	US828807DM67	5.62	Feb 01, 2031	2.2
ORIX CORPORATION	Financial Other	Fixed Income	186545.66	0.01	US686330AR22	6.32	Sep 13, 2032	5.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	186364.99	0.01	US665772CV98	14.28	Jun 01, 2052	4.5
FLORIDA POWER CORPORATION	Electric	Fixed Income	186131.91	0.01	US341099CH09	8.82	Sep 15, 2037	6.35
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	185790.9	0.01	US637432MS19	6.57	Nov 01, 2032	4.02
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	185812.38	0.01	US115637AP57	12.49	Jul 15, 2045	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	185909.05	0.01	US60687YBT55	5.83	Jul 09, 2032	2.26
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	185633.43	0.01	US976656CN66	6.39	Sep 30, 2032	4.75
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	185507.37	0.01	US03524BAF31	12.04	Feb 01, 2044	4.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	184977.42	0.01	US828807DP98	2.07	Jan 15, 2027	1.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	184379.96	0.01	US20268JAG85	14.37	Oct 01, 2050	3.91
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	184387.97	0.01	US29736RAV24	7.18	Feb 14, 2034	5.0
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	184424.95	0.01	US30036FAA93	14.72	Apr 15, 2050	3.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	183992.09	0.01	US665859AU89	4.04	May 03, 2029	3.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	184011.16	0.01	US744448CG45	12.1	Sep 15, 2042	3.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	184125.65	0.01	US571748BC51	13.02	Jan 30, 2047	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	183206.01	0.01	US89236TJQ94	6.21	Sep 12, 2031	1.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	183210.98	0.01	US29379VAQ68	10.01	Sep 01, 2040	6.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	183263.37	0.01	US24422EWT27	1.22	Mar 03, 2026	5.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	183052.37	0.01	US60687YBE86	4.91	May 25, 2031	2.59
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	183120.81	0.01	US927804GQ14	14.11	Jan 15, 2054	5.35
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	182862.7	0.01	US19416QEK22	13.81	Aug 01, 2047	3.7
FORD FOUNDATION	Consumer Cyclical	Fixed Income	182587.57	0.01	US34531XAC83	19.86	Jun 01, 2070	2.81
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	182001.54	0.01	US26442CAT18	13.61	Dec 01, 2047	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	182054.44	0.01	US15189XAY40	15.12	Mar 01, 2052	3.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	182063.35	0.01	US907818EN49	13.47	Apr 15, 2047	4.0
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	181746.81	0.01	US20268JAK97	2.53	Nov 01, 2027	6.07
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	181029.9	0.01	US595620AV77	15.25	Apr 15, 2050	3.15
Novant Health	Consumer Non-Cyclical	Fixed Income	180985.74	0.01	US66988AAH77	15.63	Nov 01, 2051	3.17
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	181005.14	0.01	US084659BD28	5.99	May 15, 2031	1.65
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	180535.44	0.01	US491674BL00	12.64	Oct 01, 2045	4.38
STATE STREET CORP	Banking	Fixed Income	180515.44	0.01	US857477BY89	2.69	Nov 04, 2028	5.82
BANK OF AMERICA CORP	Banking	Fixed Income	180247.6	0.01	US06051GFG91	12.05	Apr 01, 2044	4.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	180286.01	0.01	US00115AAH23	13.58	Dec 01, 2047	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	180299.7	0.01	US191216CE82	2.35	May 25, 2027	2.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	179839.31	0.01	US907818EJ37	13.06	Mar 01, 2046	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	179863.35	0.01	US927804GC28	14.59	Dec 01, 2049	3.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	179588.33	0.01	US539830BQ10	15.49	Jun 15, 2050	2.8
NIKE INC	Consumer Cyclical	Fixed Income	178809.22	0.01	US654106AD51	12.5	May 01, 2043	3.63
AXA SA	Insurance	Fixed Income	178252.26	0.01	US054536AA57	4.72	Dec 15, 2030	8.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	178254.44	0.01	US437076AU64	10.39	Sep 15, 2040	5.4
ECOLAB INC	Basic Industry	Fixed Income	177757.02	0.01	US278865BG49	16.71	Aug 15, 2050	2.13
DTE ELECTRIC CO	Electric	Fixed Income	177797.22	0.01	US23338VAE65	12.97	Mar 15, 2045	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	177479.69	0.01	US74456QCL86	6.7	Mar 15, 2033	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	177097.28	0.01	US907818FY94	12.04	Feb 14, 2042	3.38
LOEWS CORPORATION	Insurance	Fixed Income	177149.99	0.01	US540424AT59	4.91	May 15, 2030	3.2
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	176398.8	0.01	US889184AD90	6.09	Nov 15, 2038	5.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	176402.32	0.01	US822582AT91	12.13	Aug 21, 2042	3.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	175739.91	0.01	US589331AS67	12.16	Sep 15, 2042	3.6
EOG RESOURCES INC	Energy	Fixed Income	175307.35	0.01	US26875PAW14	14.33	Dec 01, 2054	5.65
ALABAMA POWER COMPANY	Electric	Fixed Income	175262.16	0.01	US010392FR41	13.66	Dec 01, 2047	3.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	174697.23	0.01	US06418GAL14	2.58	Sep 08, 2028	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	174715.51	0.01	US718172DC02	3.36	Sep 07, 2028	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	174445.47	0.01	US756109AT12	12.9	Mar 15, 2047	4.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	173980.17	0.01	US20268JAF03	5.23	Oct 01, 2030	2.78
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	174105.61	0.01	US26443CAA18	13.42	Jun 01, 2047	3.92
GEORGIA POWER COMPANY	Electric	Fixed Income	173945.63	0.01	US373334KL43	4.4	Sep 15, 2029	2.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	173595.44	0.01	US136375CP57	13.98	Feb 03, 2048	3.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	173360.74	0.01	US210518DV59	3.69	Feb 15, 2029	4.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	173387.17	0.01	US046353AX64	16.8	Aug 06, 2050	2.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	173178.35	0.01	US58933YBH71	3.19	May 17, 2028	4.05
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	173245.53	0.01	US452308AQ28	11.04	Sep 15, 2041	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	173112.21	0.01	US89236THW80	1.11	Jan 09, 2026	0.8
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	172702.68	0.01	US581557BV65	4.26	Sep 15, 2029	4.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	172332.36	0.01	US904764BV84	7.59	Aug 12, 2034	4.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	171350.14	0.01	US210518DJ22	19.13	May 01, 2060	2.5
The Washington University	Industrial Other	Fixed Income	171031.37	0.01	US940663AC19	16.09	Apr 15, 2054	3.52
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	171078.42	0.01	US06418GAN79	5.77	Nov 10, 2032	4.74
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	170805.49	0.01	US25243YAV11	12.3	Apr 29, 2043	3.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	170197.8	0.01	US341081FR38	13.49	Jun 01, 2048	4.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	169953.18	0.01	US24422EWE57	4.03	Apr 18, 2029	3.35
S&P GLOBAL INC	Technology	Fixed Income	169804.77	0.01	US78409VAR50	19.09	Aug 15, 2060	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	169824.23	0.01	US06406GAA94	3.62	Oct 30, 2028	3.0
ALABAMA POWER COMPANY	Electric	Fixed Income	169316.01	0.01	US010392FB98	9.58	Mar 01, 2039	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	168259.21	0.01	US02665WDT53	5.65	Jan 13, 2031	1.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	167877.09	0.01	US24422EXM64	2.13	Mar 05, 2027	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	167602.2	0.01	US02665WFD83	2.15	Mar 12, 2027	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	167679.38	0.01	US89236TLL79	3.66	Jan 05, 2029	4.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	167185.24	0.01	US743315BA02	15.09	Mar 15, 2052	3.7
ORIX CORPORATION	Financial Other	Fixed Income	166943.08	0.01	US686330AQ49	2.58	Sep 13, 2027	5.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	166961.58	0.01	US892331AR09	6.77	Jul 13, 2033	5.12
INTUIT INC.	Technology	Fixed Income	166736.74	0.01	US46124HAC07	2.54	Jul 15, 2027	1.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	165510.47	0.01	US210518DF00	15.38	Aug 15, 2050	3.1
WALMART INC	Consumer Cyclical	Fixed Income	165137.79	0.01	US931142CS01	10.29	Apr 01, 2040	5.63
PACIFICORP	Electric	Fixed Income	165190.34	0.01	US695114CX41	14.95	Mar 15, 2051	3.3
ECOLAB INC	Basic Industry	Fixed Income	164850.39	0.01	US278865BJ87	17.07	Aug 18, 2055	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	164000.24	0.01	US06406RAW79	6.1	Jul 28, 2031	1.8
STATE STREET CORP	Banking	Fixed Income	163936.87	0.01	US857477BD43	3.58	Dec 03, 2029	4.14
ALLEGHANY CORPORATION	Insurance	Fixed Income	163441.98	0.01	US017175AF71	15.3	Aug 15, 2051	3.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	163197.83	0.01	US235851AR35	12.73	Sep 15, 2045	4.38
The Washington University	Industrial Other	Fixed Income	163270.65	0.01	US940663AD91	20.12	Apr 15, 2122	4.35
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	162543.62	0.01	US22170QAA85	15.0	Nov 01, 2049	3.3
3M CO	Capital Goods	Fixed Income	162294.84	0.01	US88579YBP51	14.57	Apr 15, 2050	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	161906.3	0.01	US842434CS98	13.52	Jan 15, 2049	4.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	161946.83	0.01	US049560AW50	15.92	Feb 15, 2052	2.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	161686.65	0.01	US29364WBH07	6.66	Jun 15, 2032	2.35
TSMC ARIZONA CORP	Technology	Fixed Income	161632.28	0.01	US872898AG66	3.94	Apr 22, 2029	4.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	160526.57	0.01	US202795JL56	13.65	Aug 15, 2047	3.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	160176.5	0.01	US740816AM58	14.0	Jul 15, 2046	3.15
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	159944.05	0.01	US127387AM08	2.6	Sep 10, 2027	4.2
CSX CORP	Transportation	Fixed Income	159504.51	0.01	US126408HC00	14.46	May 01, 2050	3.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	159151.62	0.01	US882508BC78	2.75	Nov 03, 2027	2.9
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	159193.73	0.01	US25245BAA52	11.74	May 11, 2042	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	158733.44	0.01	US907818EQ79	9.76	Sep 15, 2037	3.6
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	158763.26	0.01	US43371HAA14	15.07	Jul 15, 2052	3.8
DUKE ENERGY CAROLINAS	Electric	Fixed Income	158272.79	0.01	US26442CAB00	9.0	Jan 15, 2038	6.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	157714.96	0.01	US571748BW16	7.23	Mar 15, 2034	5.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	156865.39	0.01	US882508CH56	7.22	Feb 08, 2034	4.85
REALTY INCOME CORPORATION	Reits	Fixed Income	156602.94	0.01	US756109AW41	4.08	Jun 15, 2029	3.25
CSX CORP	Transportation	Fixed Income	156499.59	0.01	US126408GK35	8.78	May 01, 2037	6.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	156534.12	0.01	US907818FV55	16.85	May 20, 2061	3.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	155898.66	0.01	US532457BZ08	18.8	Sep 15, 2060	2.5
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	155905.74	0.01	US25468PDN33	14.07	Jul 30, 2046	3.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	155507.04	0.01	US26442CAR51	13.15	Mar 15, 2046	3.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	155552.35	0.01	US713448EV64	16.88	Mar 19, 2060	3.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	155323.13	0.01	US144141DD73	11.94	Mar 15, 2043	4.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	155255.35	0.01	US882508BM50	16.24	Sep 15, 2051	2.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	155037.59	0.01	US571748BX98	14.25	Mar 15, 2054	5.45
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	154889.81	0.01	US740189AH88	11.98	Jan 15, 2043	3.9
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	154156.17	0.01	US15189YAH99	6.5	Mar 01, 2033	5.4
EATON CORPORATION	Capital Goods	Fixed Income	154130.15	0.01	US278062AK03	3.18	May 18, 2028	4.35
KLA CORP	Technology	Fixed Income	153752.39	0.01	US482480AP59	7.23	Feb 01, 2034	4.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	153013.09	0.01	US26442UAK07	16.06	Aug 15, 2050	2.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	152396.7	0.01	US89417EAQ26	16.03	Apr 27, 2050	2.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	151997.34	0.01	US369550BQ02	12.02	Jun 01, 2041	2.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	151215.75	0.01	US26444HAL50	15.51	Dec 15, 2051	3.0
CONOCOPHILLIPS	Energy	Fixed Income	150785.6	0.01	US20825CAF14	6.31	Oct 15, 2032	5.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	150198.08	0.01	US927804GE83	6.29	Nov 15, 2031	2.3
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	149835.8	0.01	US16877PAA84	15.76	Jul 01, 2050	2.7
PROLOGIS LP	Reits	Fixed Income	149561.9	0.01	US74340XBQ34	16.78	Oct 15, 2050	2.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	149284.05	0.01	US171239AH94	15.95	Dec 15, 2051	2.85
ORIX CORPORATION	Financial Other	Fixed Income	149325.53	0.01	US686330AS05	4.23	Sep 10, 2029	4.65
UNION ELECTRIC CO	Electric	Fixed Income	149207.28	0.01	US906548CU41	14.94	Apr 01, 2052	3.9
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	148736.08	0.01	US667274AA29	13.19	Nov 01, 2046	3.98
ENTERGY LOUISIANA LLC	Electric	Fixed Income	148762.19	0.01	US29364WBD92	15.54	Mar 15, 2051	2.9
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	148862.39	0.01	US26443TAB26	14.79	Oct 01, 2049	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	148302.77	0.01	US26442CAU80	13.67	Mar 15, 2048	3.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	148226.97	0.01	US89417EAP43	13.88	Mar 04, 2049	4.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	147725.23	0.01	US575718AJ03	16.12	Apr 01, 2052	3.07
CSX CORP	Transportation	Fixed Income	147369.14	0.01	US126408HJ52	2.96	Mar 01, 2028	3.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	146778.12	0.01	US25243YAZ25	3.16	May 18, 2028	3.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	146597.65	0.01	US875127BM30	3.76	Mar 01, 2029	4.9
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	146597.26	0.01	US478045AA52	7.61	Jan 15, 2042	4.63
ECOLAB INC	Basic Industry	Fixed Income	146405.89	0.01	US278865BF65	5.78	Jan 30, 2031	1.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	145454.47	0.01	US740816AN32	16.84	Jul 15, 2056	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	145173.76	0.01	US86562MCQ15	12.29	Jan 14, 2042	3.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	144941.71	0.01	US637432NT82	13.72	Mar 15, 2049	4.3
ORIX CORPORATION	Financial Other	Fixed Income	144373.16	0.01	US686330AP65	6.27	Apr 13, 2032	4.0
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	144392.3	0.01	US11259NAA28	6.46	Jun 14, 2033	6.09
ORIX CORPORATION	Financial Other	Fixed Income	144291.25	0.01	US686330AN18	5.72	Mar 09, 2031	2.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	144022.84	0.01	US740816AQ62	15.68	Nov 15, 2052	3.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	144116.01	0.01	US494368BV45	13.83	Jul 30, 2046	3.2
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	143410.62	0.01	US030360AD30	13.98	Apr 01, 2049	3.67
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	142353.4	0.01	US26442UAE47	13.81	Sep 15, 2047	3.6
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	142151.35	0.01	US072722AE18	14.85	Nov 15, 2050	3.83
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	141457.37	0.01	US136375CZ30	16.24	May 01, 2050	2.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	140372.8	0.01	US927804GA61	13.15	Dec 01, 2048	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	139903.99	0.01	US29379VCA98	15.46	Feb 15, 2052	3.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	139468.63	0.01	US291011BM54	15.93	Oct 15, 2050	2.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	138830.31	0.01	US24422EWD74	2.19	Mar 08, 2027	2.35
BROWN UNIVERSITY	Industrial Other	Fixed Income	138483.16	0.01	US11575TAC27	15.75	Sep 01, 2050	2.92
ENTERGY LOUISIANA LLC	Electric	Fixed Income	138166.77	0.01	US29364WBM91	7.18	Mar 15, 2034	5.35
CORNELL UNIVERSITY	Industrial Other	Fixed Income	137415.87	0.01	US219207AC11	7.38	Jun 15, 2034	4.84
NORTHERN TRUST CORPORATION	Banking	Fixed Income	137186.34	0.01	US665859AT17	3.33	Aug 03, 2028	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	136829.19	0.01	US842400GU17	5.02	Jun 01, 2030	2.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	135793.64	0.01	US904764BU02	2.49	Aug 12, 2027	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	135691.14	0.01	US06406RBK23	4.08	Jul 26, 2030	4.6
UNION ELECTRIC CO	Electric	Fixed Income	135210.79	0.01	US906548CS94	16.09	Mar 15, 2051	2.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	135057.39	0.01	US06051GJM24	14.35	Oct 24, 2051	2.83
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	134644.44	0.01	US578454AF74	17.82	Nov 15, 2061	3.2
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	133664.91	0.01	US13034VAD64	19.95	Sep 01, 2119	3.65
3M CO	Capital Goods	Fixed Income	133647.77	0.01	US88579YBN04	4.84	Apr 15, 2030	3.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	132882.47	0.01	US110122AU20	12.32	Aug 01, 2042	3.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	132413.64	0.01	US00440KAB98	4.33	Oct 04, 2029	4.05
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	131696.26	0.01	US404530AC17	12.41	Sep 01, 2041	2.67
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	131772.61	0.01	US26442CBG87	6.39	Mar 15, 2032	2.85
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	131112.37	0.01	US586054AC25	15.49	Jul 01, 2055	4.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	130158.55	0.01	US575718AF80	20.7	Jul 01, 2116	3.88
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	129949.18	0.01	US26443TAA43	13.35	May 15, 2046	3.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	129602.18	0.01	US94106LBE83	2.77	Nov 15, 2027	3.15
NUCOR CORP	Basic Industry	Fixed Income	129149.98	0.01	US670346AH87	8.77	Dec 01, 2037	6.4
CATERPILLAR INC	Capital Goods	Fixed Income	128696.8	0.01	US149123CK50	5.77	Mar 12, 2031	1.9
CSX CORP	Transportation	Fixed Income	127409.75	0.01	US126408GW72	11.16	May 30, 2042	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	126165.62	0.01	US907818ER52	17.33	Sep 15, 2067	4.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	126239.11	0.01	US571748BR21	6.29	Nov 01, 2032	5.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	125751.56	0.01	US00440KAD54	7.76	Oct 04, 2034	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	125369.88	0.01	US94106LBN82	3.19	Mar 15, 2028	1.15
REALTY INCOME CORPORATION	Reits	Fixed Income	125161.17	0.01	US756109BE34	0.85	Nov 01, 2025	4.63
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	124830.35	0.01	US247361ZV38	2.5	Dec 10, 2029	2.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	124402.8	0.01	US740816AP89	16.46	Oct 15, 2050	2.52
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	123208.24	0.01	US744538AF64	6.92	Oct 01, 2033	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	122768.64	0.01	US15189XAM02	12.04	Aug 01, 2042	3.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	121334.95	0.01	US210518DX16	4.43	Jan 15, 2030	4.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	121055.42	0.01	US377372AJ68	12.03	Mar 18, 2043	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	120668.87	0.01	US907818GA00	18.11	Feb 14, 2072	3.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	120188.82	0.01	US575718AG63	15.5	Jul 01, 2050	2.99
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	119935.33	0.01	US927804FR06	12.03	Feb 15, 2044	4.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	119364.8	0.01	US29364WBJ62	11.79	Jun 15, 2041	3.1
ONE GAS INC	Natural Gas	Fixed Income	117139.19	0.01	US68235PAN87	3.83	Apr 01, 2029	5.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	115674.88	0.01	US369550AT59	12.37	Nov 15, 2042	3.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	114796.31	0.01	US907818FJ28	2.11	Feb 05, 2027	2.15
CSX CORP	Transportation	Fixed Income	113169.42	0.01	US126408HH96	2.32	Jun 01, 2027	3.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	113281.68	0.01	US341081FL67	12.63	Oct 01, 2044	4.05
DEERE & CO	Capital Goods	Fixed Income	112464.26	0.01	US244199BG97	15.44	Sep 07, 2049	2.88
REALTY INCOME CORPORATION	Reits	Fixed Income	111783.12	0.01	US756109BQ63	0.55	Jan 13, 2026	5.05
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	111290.72	0.01	US743820AC66	6.83	Oct 01, 2033	5.4
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	108765.76	0.01	US25468PBW59	5.73	Mar 01, 2032	7.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	104820.11	0.01	US459200KN07	6.33	Feb 09, 2032	2.72
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	104143.36	0.01	US63743HFS67	3.91	Jun 15, 2029	5.15
ACCENTURE CAPITAL INC	Technology	Fixed Income	103976.93	0.01	US00440KAA16	2.65	Oct 04, 2027	3.9
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	99649.09	0.01	US806854AK11	3.16	May 15, 2028	4.5
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	98731.33	0.01	US806854AL93	6.82	May 15, 2033	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	97690.48	0.01	US74456QCN43	6.79	Aug 01, 2033	5.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	97415.16	0.01	US665772CJ60	12.24	Aug 15, 2042	3.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	96317.31	0.01	US94106LBL27	0.97	Nov 15, 2025	0.75
ECOLAB INC	Basic Industry	Fixed Income	93666.35	0.01	US278865BP48	2.81	Jan 15, 2028	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	93241.43	0.01	US606822BB97	9.94	Jul 26, 2038	4.29
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	92646.54	0.01	US207597EJ05	2.15	Mar 15, 2027	3.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	91847.96	0.01	US892331AN94	5.72	Mar 25, 2031	2.36
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	91615.67	0.01	US02665WEC10	1.09	Jan 12, 2026	4.75
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	88283.47	0.01	US10373QBK58	2.2	Apr 06, 2027	3.54
CSX CORP	Transportation	Fixed Income	86393.65	0.01	US126408HR78	14.74	Sep 15, 2049	3.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	84816.99	0.01	US437076CE05	3.2	Mar 15, 2028	0.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	84357.27	0.01	US15189XBF42	7.87	Mar 01, 2035	5.05
ACCENTURE CAPITAL INC	Technology	Fixed Income	82613.31	0.01	US00440KAC71	5.82	Oct 04, 2031	4.25
GEORGIA POWER COMPANY	Electric	Fixed Income	80085.08	0.0	US373334JS15	10.69	Sep 01, 2040	4.75
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	78295.77	0.0	US872540AW92	6.0	May 15, 2031	1.6
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	75679.53	0.0	US449276AC85	3.72	Feb 05, 2029	4.6
ERP OPERATING LP	Reits	Fixed Income	75256.67	0.0	US26884ABN28	6.1	Aug 01, 2031	1.85
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	74827.59	0.0	US784710AA32	2.28	Jun 01, 2027	3.82
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	74647.83	0.0	US48305QAC78	2.28	May 01, 2027	3.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	73695.55	0.0	US23338VAH96	13.87	May 15, 2048	4.05
Thomas Jefferson University	Industrial Other	Fixed Income	73658.0	0.0	US88444NAS71	15.79	Nov 01, 2057	3.85
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	72007.18	0.0	US649322AF16	19.58	Aug 01, 2119	3.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	70090.53	0.0	US892331AD13	3.35	Jul 20, 2028	3.67
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	67318.51	0.0	US842400HY20	3.4	Oct 01, 2028	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	66326.15	0.0	US24422EWV72	2.98	Mar 03, 2028	4.9
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	65501.09	0.0	US449276AD68	5.21	Feb 05, 2031	4.75
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	65305.06	0.0	US86944BAJ26	15.04	Aug 15, 2050	3.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	64339.15	0.0	US68233JCQ58	3.18	May 15, 2028	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	64035.96	0.0	US29379VAG86	9.83	Oct 15, 2039	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	61405.25	0.0	US29379VCC54	1.09	Jan 10, 2026	5.05
CSX CORP	Transportation	Fixed Income	58422.86	0.0	US126408HS51	14.55	Apr 15, 2050	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	56242.57	0.0	US606822BE37	10.35	Mar 07, 2039	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	54794.65	0.0	US29379VBL62	2.03	Feb 15, 2027	3.95
BPCE SA MTN	Banking	Fixed Income	49598.03	0.0	US05578DAX03	1.91	Dec 02, 2026	3.38
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	48369.01	0.0	US55279HAQ39	2.56	Aug 17, 2027	3.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	48151.15	0.0	US94106LBM00	16.35	Nov 15, 2050	2.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	45690.47	0.0	US69371RS728	1.86	Nov 09, 2026	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	41114.82	0.0	US29379VAV53	10.77	Feb 15, 2042	5.7
3M CO MTN	Capital Goods	Fixed Income	38904.8	0.0	US88579YAW12	14.03	Sep 19, 2046	3.13
BAIDU INC	Technology	Fixed Income	34705.72	0.0	US056752AL23	2.99	Mar 29, 2028	4.38
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	34208.54	0.0	US914886AH93	14.79	Oct 01, 2053	4.98
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	34163.65	0.0	US479281AA53	14.94	Oct 01, 2054	5.08
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	30407.18	0.0	US449276AA20	1.15	Feb 05, 2026	4.7
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	29512.59	0.0	US56501RAE62	2.12	Feb 24, 2032	4.06
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	29400.45	0.0	US06684QAB86	14.68	Aug 15, 2050	3.54
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	25161.1	0.0	US665772CQ04	13.89	Sep 15, 2047	3.6
HSBC HOLDINGS PLC	Banking	Fixed Income	23972.25	0.0	US404280CM98	0.97	May 24, 2027	1.59
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	18693.4	0.0	US10373QBF63	0.31	Sep 30, 2049	3.07
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17252.77	0.0	US822582BF88	12.71	May 11, 2045	4.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15166.4	0.0	US532457CE69	0.31	Feb 27, 2026	5.0
CITIZENS BANK NA	Banking	Fixed Income	15046.35	0.0	US75524KPG30	2.46	Aug 09, 2028	4.58
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	9672.64	0.0	US581557BQ70	1.01	Dec 03, 2025	0.9
CSX CORP	Transportation	Fixed Income	5443.54	0.0	US126408GS60	10.07	Apr 30, 2040	6.22
USD CASH	Cash and/or Derivatives	Cash	-4459399.71	-0.27	nan	0.0	nan	0.0
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