Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3025 securities.

Note: The data shown here is as of date Dec 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	4540000.02	0.28	US0669224778	0.1	nan	4.33
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4199437.81	0.26	US03522AAJ97	12.24	Feb 01, 2046	4.9
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	3059065.83	0.19	US03522AAH32	8.26	Feb 01, 2036	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2916285.23	0.18	US716973AG71	14.0	May 19, 2053	5.3
COMCAST CORPORATION	Communications	Fixed Income	2834283.89	0.18	US20030NCT63	3.41	Oct 15, 2028	4.15
CITIGROUP INC	Banking	Fixed Income	2662648.73	0.16	US172967PF20	3.61	Feb 13, 2030	5.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2641463.26	0.16	US03523TBV98	12.7	Jan 23, 2049	5.55
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2429422.28	0.15	US716973AE24	6.75	May 19, 2033	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2373222.2	0.15	US95000U2M49	12.42	Apr 04, 2051	5.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2360381.55	0.15	US00287YCB39	13.91	Nov 21, 2049	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2247587.92	0.14	US00287YBX67	4.43	Nov 21, 2029	3.2
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	2226895.49	0.14	US38141GYM04	1.77	Oct 21, 2027	1.95
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2197826.94	0.14	US377372AN70	3.14	May 15, 2028	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2052403.44	0.13	US95000U3F88	6.48	Jul 25, 2034	5.56
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2035110.31	0.13	US716973AH54	15.58	May 19, 2063	5.34
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2016843.37	0.12	US693475AZ80	4.61	Jan 22, 2030	2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2008967.09	0.12	US035240AQ30	3.53	Jan 23, 2029	4.75
APPLE INC	Technology	Fixed Income	1996650.01	0.12	US037833BX70	12.59	Feb 23, 2046	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1987426.35	0.12	US023135BC96	2.47	Aug 22, 2027	3.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1963011.38	0.12	US95000U3B74	6.04	Jul 25, 2033	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1871760.02	0.12	US00287YCA55	10.6	Nov 21, 2039	4.05
MORGAN STANLEY	Banking	Fixed Income	1869968.57	0.12	US61772BAB99	1.36	May 04, 2027	1.59
VISA INC	Technology	Fixed Income	1856010.32	0.11	US92826CAF95	12.9	Dec 14, 2045	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	1823527.5	0.11	US594918BR43	1.56	Aug 08, 2026	2.4
CITIGROUP INC	Banking	Fixed Income	1822330.47	0.11	US172967MP39	4.52	Mar 31, 2031	4.41
MICROSOFT CORPORATION	Technology	Fixed Income	1815730.54	0.11	US594918CE21	16.07	Mar 17, 2052	2.92
BANK OF AMERICA CORP	Banking	Fixed Income	1813280.54	0.11	US06051GHD43	2.76	Dec 20, 2028	3.42
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1787774.75	0.11	US95000U3L56	2.16	Apr 22, 2028	5.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1768544.2	0.11	US00287YBV02	1.83	Nov 21, 2026	2.95
BANK OF AMERICA CORP	Banking	Fixed Income	1763015.87	0.11	US06051GJS93	1.54	Jul 22, 2027	1.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1750788.51	0.11	US38141GWZ35	3.07	May 01, 2029	4.22
COMCAST CORPORATION	Communications	Fixed Income	1747365.99	0.11	US20030NDU28	16.65	Nov 01, 2056	2.94
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1744417.95	0.11	US172967NN71	5.99	Mar 17, 2033	3.79
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1739372.48	0.11	US38141GZR81	2.08	Mar 15, 2028	3.62
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1736546.53	0.11	US716973AC67	3.12	May 19, 2028	4.45
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1712941.94	0.11	US716973AB84	1.35	May 19, 2026	4.45
WELLS FARGO & COMPANY	Banking	Fixed Income	1697178.62	0.1	US949746RW34	1.29	Apr 22, 2026	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1688388.37	0.1	US110122CR72	13.79	Oct 26, 2049	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1685516.25	0.1	US86562MBP41	4.14	Jul 16, 2029	3.04
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	1680226.91	0.1	US404280DZ92	1.53	Aug 14, 2027	5.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1677176.29	0.1	US459200JZ55	1.35	May 15, 2026	3.3
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1670078.46	0.1	US22550L2M24	2.76	Feb 15, 2028	7.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1669422.98	0.1	US38141GA872	3.77	Apr 25, 2030	5.73
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1661508.66	0.1	US95000U2U64	6.05	Mar 02, 2033	3.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1654719.6	0.1	US00287YDW66	14.05	Mar 15, 2054	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1653606.27	0.1	US06051GJT76	5.58	Apr 22, 2032	2.69
MICROSOFT CORPORATION	Technology	Fixed Income	1644573.74	0.1	US594918BY93	1.97	Feb 06, 2027	3.3
META PLATFORMS INC	Communications	Fixed Income	1625241.94	0.1	US30303M8V78	14.13	Aug 15, 2054	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	1617854.06	0.1	US404280DV88	6.17	Mar 09, 2034	6.25
COMCAST CORPORATION	Communications	Fixed Income	1612556.92	0.1	US20030NDS71	15.58	Nov 01, 2051	2.89
MICROSOFT CORPORATION	Technology	Fixed Income	1609057.08	0.1	US594918CC64	16.16	Jun 01, 2050	2.52
HSBC HOLDINGS PLC	Banking	Fixed Income	1602108.79	0.1	US404280DR76	2.53	Nov 03, 2028	7.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1598248.15	0.1	US437076AS19	8.64	Dec 16, 2036	5.88
WELLS FARGO & COMPANY	Banking	Fixed Income	1588589.56	0.1	US95000U3H45	6.55	Oct 23, 2034	6.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1580443.95	0.1	US00287YDU01	7.15	Mar 15, 2034	5.05
APPLE INC	Technology	Fixed Income	1579532.09	0.1	US037833AL42	12.31	May 04, 2043	3.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1576414.98	0.1	US046353AD01	8.7	Sep 15, 2037	6.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1558363.55	0.1	US06051GKQ19	5.99	Apr 27, 2033	4.57
HSBC HOLDINGS PLC	Banking	Fixed Income	1556171.1	0.1	US404280CC17	3.93	May 22, 2030	3.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1553618.31	0.1	US95000U3J01	3.54	Jan 23, 2030	5.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1552097.52	0.1	US95000U3D31	6.47	Apr 24, 2034	5.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1542260.46	0.1	US06051GLH01	6.5	Apr 25, 2034	5.29
APPLE INC	Technology	Fixed Income	1536297.56	0.09	US037833BY53	1.11	Feb 23, 2026	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1534983.23	0.09	US38141GGM06	10.02	Feb 01, 2041	6.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1533907.15	0.09	US95000U3E14	3.13	Jul 25, 2029	5.57
CITIGROUP INC	Banking	Fixed Income	1530373.68	0.09	US17327CAT09	4.12	Sep 19, 2030	4.54
MORGAN STANLEY MTN	Banking	Fixed Income	1525847.74	0.09	US61746BDZ67	1.06	Jan 27, 2026	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1521997.01	0.09	US842400JE48	5.34	Jun 01, 2031	5.45
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1519146.16	0.09	US95000U2V48	2.12	Mar 24, 2028	3.53
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1515452.66	0.09	US377372AE71	9.1	May 15, 2038	6.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1512638.06	0.09	US693475AW59	3.91	Apr 23, 2029	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1509185.0	0.09	US46647PBJ49	4.53	Mar 24, 2031	4.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1504996.98	0.09	US06051GJA85	13.01	Mar 20, 2051	4.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1504098.95	0.09	US023135BX34	1.36	May 12, 2026	1.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1502597.1	0.09	US38141GB292	3.94	Jul 23, 2030	5.05
CITIGROUP INC	Banking	Fixed Income	1499512.11	0.09	US17327CAQ69	6.0	Jan 25, 2033	3.06
JPMORGAN CHASE & CO	Banking	Fixed Income	1495912.09	0.09	US46647PDK93	6.14	Sep 14, 2033	5.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1495737.91	0.09	US110122EK02	13.81	Feb 22, 2054	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1483959.64	0.09	US95000U2G70	4.39	Oct 30, 2030	2.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1483745.24	0.09	US716973AF98	11.44	May 19, 2043	5.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1481362.26	0.09	US38141GCU67	6.33	Feb 15, 2033	6.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1474363.94	0.09	US38141GZM94	6.08	Feb 24, 2033	3.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1474050.99	0.09	US742718FQ70	5.81	Apr 23, 2031	1.95
META PLATFORMS INC	Communications	Fixed Income	1473378.03	0.09	US30303M8W51	15.72	Aug 15, 2064	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1472210.09	0.09	US606822BY90	1.53	Jul 20, 2027	1.54
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1471842.97	0.09	US05565QDN51	2.54	Sep 19, 2027	3.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1456132.8	0.09	US717081CY74	9.13	Mar 15, 2039	7.2
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	1446696.82	0.09	US38151LAG59	1.36	May 21, 2027	5.41
CISCO SYSTEMS INC	Technology	Fixed Income	1439808.31	0.09	US17275RAF91	9.94	Jan 15, 2040	5.5
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1434460.17	0.09	US95000U2Z51	13.03	Apr 25, 2053	4.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1426652.53	0.09	US06051GKY43	6.01	Jul 22, 2033	5.01
CITIBANK NA	Banking	Fixed Income	1422721.98	0.09	US17325FBB31	3.3	Sep 29, 2028	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1417760.72	0.09	US38141GZU11	2.43	Aug 23, 2028	4.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1415319.9	0.09	US38141GYB49	5.59	Apr 22, 2032	2.62
CITIGROUP INC	Banking	Fixed Income	1412793.4	0.09	US172967NA50	1.45	Jun 09, 2027	1.46
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1408131.57	0.09	US716973AD41	4.67	May 19, 2030	4.65
META PLATFORMS INC MTN	Communications	Fixed Income	1400786.63	0.09	US30303M8G02	2.46	Aug 15, 2027	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1400562.67	0.09	US023135BZ81	5.81	May 12, 2031	2.1
CITIGROUP INC	Banking	Fixed Income	1390281.74	0.09	US172967KY63	1.73	Oct 21, 2026	3.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1388447.67	0.09	US00287YDS54	3.72	Mar 15, 2029	4.8
CITIGROUP INC	Banking	Fixed Income	1387844.76	0.09	US172967PL97	7.15	Jun 11, 2035	5.45
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1370593.04	0.08	US61690U8G80	1.73	Oct 15, 2027	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1367698.7	0.08	US404280CF48	4.56	Mar 31, 2030	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1367308.53	0.08	US91324PFL13	13.76	Jul 15, 2054	5.63
CITIGROUP INC	Banking	Fixed Income	1366031.8	0.08	US172967PA33	6.09	Nov 17, 2033	6.27
MORGAN STANLEY MTN	Banking	Fixed Income	1364437.83	0.08	US61747YFU47	4.21	Oct 18, 2030	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1363603.18	0.08	US459200KA85	4.01	May 15, 2029	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1358709.48	0.08	US95000U3K73	6.77	Jan 23, 2035	5.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1357325.61	0.08	US822582AD40	9.41	Dec 15, 2038	6.38
CITIGROUP INC	Banking	Fixed Income	1354176.48	0.08	US172967LP48	2.38	Jul 24, 2028	3.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1352176.15	0.08	US06051GMA49	6.81	Jan 23, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1351721.02	0.08	US38145GAH39	1.73	Nov 16, 2026	3.5
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	1348237.15	0.08	US38141GZK39	2.07	Feb 24, 2028	2.64
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1345226.18	0.08	US693475BR55	3.1	Jun 12, 2029	5.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1342954.19	0.08	US00287YAS81	12.3	May 14, 2045	4.7
CITIGROUP INC	Banking	Fixed Income	1342999.32	0.08	US172967LS86	2.65	Oct 27, 2028	3.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1339939.52	0.08	US38141GWL49	2.31	Jun 05, 2028	3.69
UBS GROUP AG	Banking	Fixed Income	1339391.63	0.08	US902613BB36	1.27	Apr 17, 2026	4.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1333647.85	0.08	US023135BJ40	13.43	Aug 22, 2047	4.05
ALPHABET INC	Technology	Fixed Income	1333170.43	0.08	US02079KAC18	1.59	Aug 15, 2026	2.0
MORGAN STANLEY MTN	Banking	Fixed Income	1331290.18	0.08	US61747YFS90	3.93	Jul 19, 2030	5.04
HSBC HOLDINGS PLC	Banking	Fixed Income	1330133.25	0.08	US404280DF39	2.28	Jun 09, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1328867.81	0.08	US38141GYG36	1.68	Sep 10, 2027	1.54
HSBC HOLDINGS PLC	Banking	Fixed Income	1325206.52	0.08	US404280DW61	10.25	Mar 09, 2044	6.33
CITIGROUP INC FXD-FRN	Banking	Fixed Income	1318579.14	0.08	US172967NG21	2.05	Feb 24, 2028	3.07
HSBC HOLDINGS PLC	Banking	Fixed Income	1313546.91	0.08	US404280EG03	5.25	May 17, 2032	5.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1310887.67	0.08	US606822BM52	4.13	Jul 18, 2029	3.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1304147.07	0.08	US38141GA468	3.34	Oct 24, 2029	6.48
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1294339.41	0.08	US002824BH26	12.82	Nov 30, 2046	4.9
MORGAN STANLEY	Banking	Fixed Income	1292550.87	0.08	US61744YAP34	2.82	Jan 24, 2029	3.77
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1283220.69	0.08	US89115A2E11	6.25	Jun 08, 2032	4.46
MORGAN STANLEY	Banking	Fixed Income	1279852.93	0.08	US61746BEF94	1.96	Jan 20, 2027	3.63
HSBC HOLDINGS PLC	Banking	Fixed Income	1278845.52	0.08	US404280BT50	3.17	Jun 19, 2029	4.58
META PLATFORMS INC	Communications	Fixed Income	1273235.36	0.08	US30303M8L96	3.08	May 15, 2028	4.6
HSBC HOLDINGS PLC	Banking	Fixed Income	1262612.73	0.08	US404280EF20	2.22	May 17, 2028	5.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1259939.68	0.08	US59562VAM90	8.09	Apr 01, 2036	6.13
APPLE INC	Technology	Fixed Income	1253650.76	0.08	US037833CJ77	1.97	Feb 09, 2027	3.35
META PLATFORMS INC	Communications	Fixed Income	1248546.32	0.08	US30303M8H84	6.37	Aug 15, 2032	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1247113.42	0.08	US95000U3A91	2.34	Jul 25, 2028	4.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1237892.63	0.08	US86562MAF77	1.5	Jul 14, 2026	2.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1233382.32	0.08	US00287YAM12	11.68	Nov 06, 2042	4.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1230403.28	0.08	US38141GYJ74	5.77	Jul 21, 2032	2.38
MORGAN STANLEY MTN	Banking	Fixed Income	1229780.54	0.08	US61747YFT73	7.08	Jul 19, 2035	5.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1229325.84	0.08	US06051GMD87	7.46	Oct 25, 2035	5.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1225866.74	0.08	US606822AD62	1.15	Mar 01, 2026	3.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1222356.11	0.08	US01609WAT99	2.74	Dec 06, 2027	3.4
META PLATFORMS INC	Communications	Fixed Income	1220549.18	0.08	US30303M8Q83	13.97	May 15, 2053	5.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1218974.21	0.08	US00287YDR71	2.04	Mar 15, 2027	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1216491.55	0.08	US110122EH72	7.06	Feb 22, 2034	5.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1216328.3	0.08	US06417XAP69	4.41	Feb 01, 2030	4.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1215845.38	0.08	US571748CC43	7.81	Mar 15, 2035	5.0
WALT DISNEY CO	Communications	Fixed Income	1213967.9	0.08	US254687FX90	5.42	Jan 13, 2031	2.65
CITIGROUP INC	Banking	Fixed Income	1212010.4	0.07	US172967MS77	4.89	Jun 03, 2031	2.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1211516.98	0.07	US95000U2Q52	10.66	Apr 30, 2041	3.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1210253.31	0.07	US38141GA955	6.95	Apr 25, 2035	5.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1209305.31	0.07	US539439AR07	2.97	Mar 22, 2028	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1207636.4	0.07	US95000U3N13	7.52	Dec 03, 2035	5.21
CITIGROUP INC	Banking	Fixed Income	1206065.25	0.07	US172967LD18	1.9	Jan 10, 2028	3.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1203267.4	0.07	US38141GYA65	1.21	Mar 09, 2027	1.43
CISCO SYSTEMS INC	Technology	Fixed Income	1201952.49	0.07	US17275RBR21	3.67	Feb 26, 2029	4.85
CITIGROUP INC	Banking	Fixed Income	1201333.85	0.07	US172967EW71	8.89	Jul 15, 2039	8.13
HSBC HOLDINGS PLC	Banking	Fixed Income	1198926.2	0.07	US404280DG12	2.36	Aug 11, 2028	5.21
CISCO SYSTEMS INC	Technology	Fixed Income	1198620.13	0.07	US17275RBS04	5.16	Feb 26, 2031	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1196944.81	0.07	US95000U2F97	1.4	Jun 17, 2027	3.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1189628.68	0.07	US025816CP26	2.23	May 03, 2027	3.3
APPLE INC	Technology	Fixed Income	1187500.29	0.07	US037833BZ29	1.55	Aug 04, 2026	2.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1187558.21	0.07	US66989HAR93	5.14	Aug 14, 2030	2.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1185035.1	0.07	US46647PDG81	2.34	Jul 25, 2028	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1184688.7	0.07	US38141GXH28	4.58	Mar 15, 2030	3.8
CITIGROUP INC	Banking	Fixed Income	1179972.7	0.07	US172967MD09	13.05	Jul 23, 2048	4.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1174878.54	0.07	US89788MAQ50	3.31	Oct 30, 2029	7.16
META PLATFORMS INC	Communications	Fixed Income	1173920.12	0.07	US30303M8U95	7.46	Aug 15, 2034	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	1167787.14	0.07	US17275RBQ48	1.99	Feb 26, 2027	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1167538.11	0.07	US38141GA534	6.56	Oct 24, 2034	6.56
MORGAN STANLEY MTN	Banking	Fixed Income	1166373.3	0.07	US6174468X01	5.73	Apr 28, 2032	1.93
COMCAST CORPORATION	Communications	Fixed Income	1164767.79	0.07	US20030NBW02	1.96	Jan 15, 2027	2.35
HSBC HOLDINGS PLC	Banking	Fixed Income	1159377.97	0.07	US404280CY37	6.32	Nov 22, 2032	2.87
JPMORGAN CHASE & CO	Banking	Fixed Income	1156744.77	0.07	US46647PDR47	6.59	Jun 01, 2034	5.35
APPLE INC	Technology	Fixed Income	1155090.38	0.07	US037833EH93	3.45	Aug 05, 2028	1.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1151339.4	0.07	US38148YAA64	9.15	Oct 31, 2038	4.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1150938.81	0.07	US023135CF19	2.17	Apr 13, 2027	3.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1148271.65	0.07	US78016HZZ62	3.99	Aug 02, 2030	4.97
MORGAN STANLEY	Banking	Fixed Income	1147710.23	0.07	US617482V925	10.53	Jul 24, 2042	6.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1147127.42	0.07	US084664DB47	14.77	Mar 15, 2052	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	1144011.75	0.07	US61761J3R84	1.52	Jul 27, 2026	3.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1143582.8	0.07	US89788MAL63	2.77	Jan 26, 2029	4.87
JPMORGAN CHASE & CO	Banking	Fixed Income	1142120.12	0.07	US46647PEK84	7.13	Jul 22, 2035	5.29
ALPHABET INC	Technology	Fixed Income	1141052.88	0.07	US02079KAD90	5.33	Aug 15, 2030	1.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1140550.18	0.07	US459200KC42	13.77	May 15, 2049	4.25
CITIGROUP INC	Banking	Fixed Income	1139131.54	0.07	US172967KN09	1.31	May 01, 2026	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1137025.33	0.07	US06051GLS65	3.27	Sep 15, 2029	5.82
WELLS FARGO BANK NA	Banking	Fixed Income	1134797.07	0.07	US94988J6D46	1.47	Aug 07, 2026	5.45
CHEVRON CORP	Energy	Fixed Income	1134456.68	0.07	US166764BL33	1.35	May 16, 2026	2.95
WESTPAC BANKING CORP	Banking	Fixed Income	1133501.32	0.07	US961214EF61	4.06	Jul 24, 2034	4.11
MORGAN STANLEY MTN	Banking	Fixed Income	1132467.91	0.07	US61747YEC57	1.54	Jul 20, 2027	1.51
JPMORGAN CHASE & CO	Banking	Fixed Income	1131479.83	0.07	US46647PBE51	4.35	Oct 15, 2030	2.74
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1129387.32	0.07	US89788MAN20	1.38	Jun 08, 2027	6.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1126399.59	0.07	US404280CT42	5.98	May 24, 2032	2.8
WALT DISNEY CO	Communications	Fixed Income	1126261.05	0.07	US254687FZ49	14.6	Jan 13, 2051	3.6
META PLATFORMS INC	Communications	Fixed Income	1125071.75	0.07	US30303M8J41	14.34	Aug 15, 2052	4.45
CITIGROUP INC	Banking	Fixed Income	1124909.34	0.07	US172967ME81	3.76	Mar 20, 2030	3.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1123909.56	0.07	US023135CH74	6.22	Apr 13, 2032	3.6
QUALCOMM INCORPORATED	Technology	Fixed Income	1123738.4	0.07	US747525AU71	2.25	May 20, 2027	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1123320.79	0.07	US38141GWV21	3.07	Apr 23, 2029	3.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1123310.49	0.07	US91324PEW86	13.99	Apr 15, 2053	5.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1120405.51	0.07	US00287YAR09	8.01	May 14, 2035	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1118481.01	0.07	US46647PCB04	1.31	Apr 22, 2027	1.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1116764.09	0.07	US606822CK87	5.97	Jul 20, 2033	5.13
CONOCOPHILLIPS CO	Energy	Fixed Income	1116145.75	0.07	US20826FBF27	6.84	Sep 15, 2033	5.05
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1115415.4	0.07	US902674ZW39	3.3	Sep 11, 2028	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1115184.36	0.07	US03523TBF49	8.73	Jan 15, 2039	8.2
MORGAN STANLEY MTN	Banking	Fixed Income	1113702.9	0.07	US61747YFQ35	3.74	Apr 18, 2030	5.66
EXXON MOBIL CORP	Energy	Fixed Income	1112461.41	0.07	US30231GAT94	1.14	Mar 01, 2026	3.04
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1109401.08	0.07	US084664CQ25	13.53	Aug 15, 2048	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1106150.43	0.07	US06051GKW86	2.34	Jul 22, 2028	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1105995.06	0.07	US718172DB29	6.37	Feb 15, 2033	5.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1105409.54	0.07	US023135CP90	2.7	Dec 01, 2027	4.55
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	1103952.99	0.07	US61690U8E33	2.33	Jul 14, 2028	4.97
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1100360.85	0.07	US60687YDG17	7.01	Jul 10, 2035	5.59
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1100232.73	0.07	US693475BM68	6.29	Jan 24, 2034	5.07
ING GROEP NV	Banking	Fixed Income	1098648.17	0.07	US456837BM48	7.04	Mar 19, 2035	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	1097672.67	0.07	US6174468L62	4.56	Jan 22, 2031	2.7
APPLE INC	Technology	Fixed Income	1097676.13	0.07	US037833DB33	2.54	Sep 12, 2027	2.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1095590.82	0.07	US00440EAV92	1.3	May 03, 2026	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1094233.12	0.07	US86562MCH16	1.69	Sep 17, 2026	1.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1094137.51	0.07	US002824BF69	1.78	Nov 30, 2026	3.75
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1093128.49	0.07	US084670BS67	1.17	Mar 15, 2026	3.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1093192.81	0.07	US38141GB789	7.38	Oct 23, 2035	5.02
BANCO SANTANDER SA	Banking	Fixed Income	1090327.89	0.07	US05964HAU95	3.21	Aug 08, 2028	5.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1090140.94	0.07	US110122DW58	14.81	Mar 15, 2052	3.7
EXXON MOBIL CORP	Energy	Fixed Income	1086979.68	0.07	US30231GAW24	12.82	Mar 01, 2046	4.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1086832.1	0.07	US478160AT19	9.21	Jul 15, 2038	5.85
CISCO SYSTEMS INC	Technology	Fixed Income	1085205.63	0.07	US17275RAD44	9.47	Feb 15, 2039	5.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1084203.28	0.07	US606822CC61	1.98	Jan 19, 2028	2.34
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1084274.65	0.07	US89157XAB73	13.94	Apr 05, 2054	5.49
MORGAN STANLEY MTN	Banking	Fixed Income	1082529.12	0.07	US61747YFE05	6.48	Apr 21, 2034	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1081596.84	0.07	US95000U2D40	3.6	Jan 24, 2029	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1081418.11	0.07	US06051GLU12	6.59	Sep 15, 2034	5.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1080163.08	0.07	US035240AL43	2.98	Apr 13, 2028	4.0
CITIGROUP INC	Banking	Fixed Income	1076075.37	0.07	US172967MY46	5.62	May 01, 2032	2.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1075809.95	0.07	US110122CP17	4.09	Jul 26, 2029	3.4
APPLE INC	Technology	Fixed Income	1075609.29	0.07	US037833EC07	3.01	Feb 08, 2028	1.2
COMCAST CORPORATION	Communications	Fixed Income	1074721.16	0.07	US20030NBY67	1.96	Feb 01, 2027	3.3
APPLE INC	Technology	Fixed Income	1073470.27	0.07	US037833EB24	1.11	Feb 08, 2026	0.7
HSBC HOLDINGS PLC	Banking	Fixed Income	1070048.35	0.07	US404280BK42	2.07	Mar 13, 2028	4.04
COMCAST CORPORATION	Communications	Fixed Income	1069908.93	0.07	US20030NCL38	9.74	Oct 15, 2038	4.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1069514.82	0.07	US023135CB05	15.55	May 12, 2051	3.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1067766.04	0.07	US571748BG65	3.71	Mar 15, 2029	4.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1064546.47	0.07	US10373QBU31	6.49	Feb 13, 2033	4.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1062685.14	0.07	US023135CR56	6.48	Dec 01, 2032	4.7
US BANCORP MTN	Banking	Fixed Income	1062342.29	0.07	US91159HJG65	6.12	Jul 22, 2033	4.97
MORGAN STANLEY MTN	Banking	Fixed Income	1060643.31	0.07	US6174468G77	3.59	Jan 23, 2030	4.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1060491.71	0.07	US91324PFJ66	7.27	Jul 15, 2034	5.15
UBS GROUP AG	Banking	Fixed Income	1059794.09	0.07	US902613AY48	12.22	May 15, 2045	4.88
EXXON MOBIL CORP	Energy	Fixed Income	1059184.11	0.07	US30231GBG64	13.84	Mar 19, 2050	4.33
MORGAN STANLEY MTN	Banking	Fixed Income	1058554.99	0.07	US61747YED31	5.81	Jul 21, 2032	2.24
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1058255.31	0.07	US983024AN02	8.64	Apr 01, 2037	5.95
MORGAN STANLEY	Banking	Fixed Income	1056026.41	0.07	US61744YAK47	3.09	Jul 22, 2028	3.59
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1055944.67	0.07	US78017FZT38	4.21	Oct 18, 2030	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1055605.46	0.07	US06406RBQ92	1.28	Apr 26, 2027	4.95
COMCAST CORPORATION	Communications	Fixed Income	1053873.04	0.07	US20030NDW83	17.66	Nov 01, 2063	2.99
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1052596.39	0.07	US53944YAZ60	1.86	Jan 05, 2028	5.46
STATE STREET CORP	Banking	Fixed Income	1050117.59	0.06	US857477BG73	4.65	Jan 24, 2030	2.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1049718.49	0.06	US38141GVS01	12.35	Oct 21, 2045	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1049196.08	0.06	US95000U2S19	2.32	Jun 02, 2028	2.39
WELLS FARGO & COMPANY	Banking	Fixed Income	1048611.16	0.06	US95000U3G61	3.34	Oct 23, 2029	6.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1048002.64	0.06	US46647PCJ30	3.26	Jun 01, 2029	2.07
APPLE INC	Technology	Fixed Income	1047596.8	0.06	US037833DN70	1.66	Sep 11, 2026	2.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1046189.26	0.06	US46647PDH64	6.05	Jul 25, 2033	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	1046277.35	0.06	US46647PAX42	3.55	Dec 05, 2029	4.45
US BANCORP MTN	Banking	Fixed Income	1043131.72	0.06	US91159HJM34	3.09	Jun 12, 2029	5.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1041930.21	0.06	US38141GWB66	1.79	Jan 26, 2027	3.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1041169.51	0.06	US53944YAX13	6.66	Jan 05, 2035	5.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1040609.4	0.06	US38141GYN86	5.96	Oct 21, 2032	2.65
META PLATFORMS INC	Communications	Fixed Income	1036746.42	0.06	US30303M8R66	15.67	May 15, 2063	5.75
WELLS FARGO & COMPANY	Banking	Fixed Income	1036294.76	0.06	US949746SH57	1.76	Oct 23, 2026	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1034935.88	0.06	US46647PEQ54	4.23	Oct 22, 2030	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1034315.02	0.06	US38141GXR00	5.48	Jan 27, 2032	1.99
COMCAST CORPORATION	Communications	Fixed Income	1034097.27	0.06	US20030NCJ81	9.69	Mar 01, 2038	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1033698.18	0.06	US91324PEJ75	6.18	May 15, 2032	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1033426.84	0.06	US03523TBT43	13.42	Oct 06, 2048	4.44
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1031690.28	0.06	US907818FU72	5.78	May 20, 2031	2.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1028864.22	0.06	US00287YAW93	12.75	May 14, 2046	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1028486.57	0.06	US03523TBU16	9.46	Jan 23, 2039	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1026101.83	0.06	US46647PEC68	6.84	Jan 23, 2035	5.34
MORGAN STANLEY MTN	Banking	Fixed Income	1024759.49	0.06	US61747YFD22	3.0	Apr 20, 2029	5.16
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1022378.42	0.06	US78016FZX58	6.48	Feb 01, 2033	5.0
CITIBANK NA (FXD)	Banking	Fixed Income	1021331.43	0.06	US17325FBC14	1.79	Dec 04, 2026	5.49
CITIGROUP INC	Banking	Fixed Income	1020590.83	0.06	US17327CAM55	1.11	Jan 28, 2027	1.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1019543.51	0.06	US023135AQ91	12.22	Dec 05, 2044	4.95
SHELL FINANCE US INC	Energy	Fixed Income	1018352.57	0.06	US822905AA35	12.51	May 11, 2045	4.38
CITIGROUP INC	Banking	Fixed Income	1017209.14	0.06	US172967NU15	5.98	May 24, 2033	4.91
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1016526.41	0.06	US055451AV01	11.65	Sep 30, 2043	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1016042.52	0.06	US91324PFM95	15.19	Jul 15, 2064	5.75
MORGAN STANLEY	Banking	Fixed Income	1010780.23	0.06	US61746BEG77	12.85	Jan 22, 2047	4.38
CITIGROUP INC	Banking	Fixed Income	1008542.69	0.06	US17308CC539	4.39	Nov 05, 2030	2.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1008342.06	0.06	US94974BGL80	2.38	Jul 22, 2027	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1008040.76	0.06	US110122CN68	1.42	Jun 15, 2026	3.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1007098.53	0.06	US822582BT82	1.34	May 10, 2026	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1006918.13	0.06	US38141GB375	7.07	Jul 23, 2035	5.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1000342.56	0.06	US606822CN27	2.47	Sep 13, 2028	5.35
APPLE INC	Technology	Fixed Income	999847.82	0.06	US037833CR93	2.22	May 11, 2027	3.2
US BANCORP MTN	Banking	Fixed Income	999820.95	0.06	US91159HJQ48	3.53	Jan 23, 2030	5.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	999660.37	0.06	US023135BM78	15.76	Aug 22, 2057	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	999194.37	0.06	US03523TBW71	14.71	Jan 23, 2059	5.8
US BANCORP MTN	Banking	Fixed Income	998869.67	0.06	US91159HJF82	2.35	Jul 22, 2028	4.55
US BANCORP MTN	Banking	Fixed Income	998400.73	0.06	US91159HHN35	1.52	Jul 22, 2026	2.38
MICROSOFT CORPORATION	Technology	Fixed Income	996934.49	0.06	US594918CD48	18.61	Jun 01, 2060	2.67
WELLS FARGO & CO	Banking	Fixed Income	996741.96	0.06	US949746RF01	11.11	Jan 15, 2044	5.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	993260.71	0.06	US86562MAC47	1.17	Mar 09, 2026	3.78
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	991797.94	0.06	US693475BL85	1.04	Jan 26, 2027	4.76
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	990504.79	0.06	US233835AQ08	4.73	Jan 18, 2031	8.5
JPMORGAN CHASE & CO	Banking	Fixed Income	990400.37	0.06	US46625HRV41	1.68	Oct 01, 2026	2.95
CISCO SYSTEMS INC	Technology	Fixed Income	990182.9	0.06	US17275RBU59	14.23	Feb 26, 2054	5.3
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	987940.39	0.06	US09857LAR96	4.56	Apr 13, 2030	4.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	987693.86	0.06	US023135BT22	16.1	Jun 03, 2050	2.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	983663.03	0.06	US95000U2A01	2.27	May 22, 2028	3.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	983174.36	0.06	US718172DJ54	7.01	Feb 13, 2034	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	982436.57	0.06	US110122EF17	3.66	Feb 22, 2029	4.9
TSMC ARIZONA CORP	Technology	Fixed Income	981480.27	0.06	US872898AC52	6.1	Oct 25, 2031	2.5
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	980782.63	0.06	US61690U8B93	2.26	May 26, 2028	5.5
MORGAN STANLEY	Banking	Fixed Income	980517.97	0.06	US61747YDY86	12.31	Jan 27, 2045	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	978196.99	0.06	US718172DA46	4.37	Feb 15, 2030	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	977867.75	0.06	US91324PES74	13.34	Feb 15, 2053	5.88
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	977772.68	0.06	US61747YEY77	6.02	Oct 18, 2033	6.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	977545.83	0.06	US023135BS49	5.11	Jun 03, 2030	1.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	977605.2	0.06	US437076DE95	7.27	Jun 25, 2034	4.95
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	976707.29	0.06	US46647PEA03	1.92	Jan 23, 2028	5.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	976691.68	0.06	US191216DZ03	14.42	Jan 14, 2055	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	976032.75	0.06	US10373QBL32	4.67	Apr 06, 2030	3.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	975333.82	0.06	US38141GB862	11.12	Nov 19, 2045	5.56
CITIGROUP INC	Banking	Fixed Income	975142.31	0.06	US172967LW98	3.05	Apr 23, 2029	4.08
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	974512.96	0.06	US38141EC311	11.7	Jul 08, 2044	4.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	974059.28	0.06	US438516CF18	6.12	Sep 01, 2031	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	973907.13	0.06	US02665WEK36	1.44	Jul 07, 2026	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	972906.62	0.06	US539439AX74	2.82	Mar 06, 2029	5.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	970858.56	0.06	US38141GB607	4.21	Oct 23, 2030	4.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	969757.33	0.06	US94974BFY11	1.39	Jun 03, 2026	4.1
NATWEST GROUP PLC	Banking	Fixed Income	968551.57	0.06	US780097BA81	1.24	Apr 05, 2026	4.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	967722.66	0.06	US717081DV27	1.4	Jun 03, 2026	2.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	965382.76	0.06	US89114TZG02	1.67	Sep 10, 2026	1.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	965127.47	0.06	US06406RBM88	6.12	Oct 25, 2033	5.83
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	964963.72	0.06	US13607LWW98	6.67	Oct 03, 2033	6.09
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	964040.43	0.06	US58933YBE41	6.29	Dec 10, 2031	2.15
MORGAN STANLEY MTN	Banking	Fixed Income	963195.23	0.06	US61747YFG52	6.52	Jul 21, 2034	5.42
MORGAN STANLEY MTN	Banking	Fixed Income	962960.38	0.06	US61747YEL56	6.03	Jan 21, 2033	2.94
JPMORGAN CHASE & CO	Banking	Fixed Income	962748.03	0.06	US46647PDA12	2.18	Apr 26, 2028	4.32
MORGAN STANLEY MTN	Banking	Fixed Income	960253.51	0.06	US61747YFF79	3.13	Jul 20, 2029	5.45
US BANCORP MTN	Banking	Fixed Income	957320.82	0.06	US91159HJB78	6.13	Nov 03, 2036	2.49
BANCO SANTANDER SA	Banking	Fixed Income	956896.68	0.06	US05964HAZ82	6.68	Nov 07, 2033	6.94
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	956516.46	0.06	US58933YBK01	6.81	May 17, 2033	4.5
WALMART INC	Consumer Cyclical	Fixed Income	956344.43	0.06	US931142EC31	13.59	Jun 29, 2048	4.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	954526.12	0.06	US110122EL84	15.33	Feb 22, 2064	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	953344.01	0.06	US06051GHG73	2.93	Mar 05, 2029	3.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	950886.71	0.06	US023135BF28	9.48	Aug 22, 2037	3.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	949896.81	0.06	US02364WAW55	9.8	Mar 30, 2040	6.13
NORTHERN TRUST CORPORATION	Banking	Fixed Income	949629.39	0.06	US665859AW46	2.22	May 10, 2027	4.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	948907.22	0.06	US872540AQ25	1.66	Sep 15, 2026	2.25
CISCO SYSTEMS INC	Technology	Fixed Income	947451.63	0.06	US17275RBL50	1.67	Sep 20, 2026	2.5
EXXON MOBIL CORP	Energy	Fixed Income	946009.31	0.06	US30231GBM33	14.94	Apr 15, 2051	3.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	945209.19	0.06	US38143U8H71	1.1	Feb 25, 2026	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	943915.63	0.06	US907818FK90	14.69	Feb 05, 2050	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	943841.63	0.06	US06051GGF00	1.93	Jan 20, 2028	3.82
HSBC HOLDINGS PLC	Banking	Fixed Income	943114.83	0.06	US404280DH94	5.94	Aug 11, 2033	5.4
EXXON MOBIL CORP	Energy	Fixed Income	942869.2	0.06	US30231GBK76	4.63	Mar 19, 2030	3.48
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	941789.61	0.06	US38151LAF76	1.19	Mar 18, 2027	5.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	941552.13	0.06	US023135CJ31	14.88	Apr 13, 2052	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	939583.54	0.06	US06051GKP36	2.18	Apr 27, 2028	4.38
COMCAST CORPORATION	Communications	Fixed Income	939125.62	0.06	US20030NBH35	6.59	Jan 15, 2033	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	937921.79	0.06	US46647PCC86	5.6	Apr 22, 2032	2.58
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	937234.06	0.06	US191216DT43	16.08	May 13, 2064	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	936371.17	0.06	US437076BX94	13.54	Dec 06, 2048	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	935786.71	0.06	US110122CQ99	10.38	Jun 15, 2039	4.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	933252.85	0.06	US11271LAC63	2.79	Jan 25, 2028	3.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	931191.42	0.06	US06051GJE08	11.12	Jun 19, 2041	2.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	926689.53	0.06	US00287YBF51	3.47	Nov 14, 2028	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	926396.74	0.06	US86562MAR16	2.39	Jul 12, 2027	3.36
CONOCOPHILLIPS	Energy	Fixed Income	926278.89	0.06	US20825CAQ78	9.2	Feb 01, 2039	6.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	925638.5	0.06	US89153VAV18	15.07	May 29, 2050	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	924995.4	0.06	US91324PFG28	4.35	Jan 15, 2030	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	925011.4	0.06	US29736RAP55	4.56	Dec 01, 2029	2.38
CHEVRON USA INC	Energy	Fixed Income	924631.27	0.06	US166756AR79	2.76	Jan 15, 2028	3.85
NVIDIA CORPORATION	Technology	Fixed Income	923008.07	0.06	US67066GAF19	4.75	Apr 01, 2030	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	919452.66	0.06	US91324PER91	6.38	Feb 15, 2033	5.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	919566.85	0.06	US94974BGU89	12.61	Dec 07, 2046	4.75
COMCAST CORPORATION	Communications	Fixed Income	916507.35	0.06	US20030NDA63	4.62	Feb 01, 2030	2.65
BANCO SANTANDER SA	Banking	Fixed Income	914387.04	0.06	US05964HAS40	2.42	Aug 18, 2027	5.29
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	914063.37	0.06	US58933YAT29	12.77	Feb 10, 2045	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	913541.07	0.06	US46647PEH55	6.98	Apr 22, 2035	5.77
NVIDIA CORPORATION	Technology	Fixed Income	913013.03	0.06	US67066GAH74	14.76	Apr 01, 2050	3.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	912523.18	0.06	US693475BU84	6.5	Oct 20, 2034	6.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	912253.1	0.06	US438516CT12	14.08	Mar 01, 2054	5.25
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	911357.18	0.06	US585055BT26	7.99	Mar 15, 2035	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	910562.93	0.06	US459200KB68	10.34	May 15, 2039	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	909282.93	0.06	US95000U2J10	4.62	Feb 11, 2031	2.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	906688.31	0.06	US718172AC39	9.08	May 16, 2038	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	906514.28	0.06	US86562MCS70	6.29	Jan 13, 2033	5.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	906284.45	0.06	US437076DD13	5.36	Jun 25, 2031	4.85
WELLS FARGO BANK NA	Banking	Fixed Income	905710.86	0.06	US94988J6F93	1.81	Dec 11, 2026	5.25
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	904372.06	0.06	US46647PCP99	1.72	Sep 22, 2027	1.47
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	904236.35	0.06	US89114TZJ41	6.1	Sep 10, 2031	2.0
INTUIT INC.	Technology	Fixed Income	904073.0	0.06	US46124HAH93	13.9	Sep 15, 2053	5.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	902311.83	0.06	US66989HAH12	12.3	May 06, 2044	4.4
MICROSOFT CORPORATION	Technology	Fixed Income	902356.41	0.06	US594918CN20	1.61	Sep 15, 2026	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	901945.96	0.06	US61747YFR18	6.94	Apr 19, 2035	5.83
JPMORGAN CHASE & CO	Banking	Fixed Income	900236.37	0.06	US46647PDU75	3.15	Jul 24, 2029	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	899151.8	0.06	US06051GMB22	7.3	Aug 15, 2035	5.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	897766.15	0.06	US29379VCG68	7.68	Feb 15, 2035	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	897846.74	0.06	US61747YFA82	2.78	Feb 01, 2029	5.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	894988.05	0.06	US06051GLC14	2.6	Nov 10, 2028	6.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	895115.85	0.06	US89788MAK80	6.06	Oct 28, 2033	6.12
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	894337.5	0.06	US449276AF17	11.41	Feb 05, 2044	5.25
CITIBANK NA (FXD)	Banking	Fixed Income	894437.55	0.06	US17325FBF45	1.24	Apr 30, 2026	5.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	894182.71	0.06	US91324PFK30	11.39	Jul 15, 2044	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	894131.57	0.06	US084664CR08	13.58	Jan 15, 2049	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	892192.52	0.06	US478160BY94	1.15	Mar 01, 2026	2.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	890919.37	0.06	US025816DB21	2.57	Nov 05, 2027	5.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	890684.21	0.06	US89115A2C54	2.32	Jun 08, 2027	4.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	890692.75	0.06	US91324PFC14	13.99	Apr 15, 2054	5.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	889355.7	0.05	US66989HAQ11	2.06	Feb 14, 2027	2.0
COMCAST CORPORATION	Communications	Fixed Income	887704.67	0.05	US20030NDK46	2.13	Apr 01, 2027	3.3
COMCAST CORPORATION	Communications	Fixed Income	887811.24	0.05	US20030NBS99	1.14	Mar 01, 2026	3.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	887317.4	0.05	US369550BM97	4.65	Apr 01, 2030	3.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	885153.98	0.05	US78016HZT03	1.93	Jan 19, 2027	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	883733.05	0.05	US13607L8C03	2.29	Jun 28, 2027	5.24
JPMORGAN CHASE & CO	Banking	Fixed Income	882211.62	0.05	US46647PEJ12	3.95	Jul 22, 2030	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	881175.8	0.05	US46647PEE25	2.17	Apr 22, 2028	5.57
COMCAST CORPORATION	Communications	Fixed Income	879413.41	0.05	US20030NDG34	4.68	Apr 01, 2030	3.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	877565.76	0.05	US89788MAS17	6.73	Jan 24, 2035	5.71
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	877163.56	0.05	US86562MAK62	1.75	Oct 19, 2026	3.01
COMCAST CORPORATION	Communications	Fixed Income	874179.65	0.05	US20030NCA72	2.9	Feb 15, 2028	3.15
US BANCORP MTN	Banking	Fixed Income	873599.76	0.05	US91159HJR21	6.74	Jan 23, 2035	5.68
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	873226.89	0.05	US45866FAW41	6.62	Mar 15, 2033	4.6
NATWEST GROUP PLC	Banking	Fixed Income	872964.66	0.05	US78009PEH01	3.56	Jan 27, 2030	5.08
MICROSOFT CORPORATION	Technology	Fixed Income	872675.55	0.05	US594918CW29	16.16	Sep 15, 2050	2.5
BANCO SANTANDER SA	Banking	Fixed Income	872685.24	0.05	US05964HAN52	1.67	Sep 14, 2027	1.72
SHELL FINANCE US INC	Energy	Fixed Income	871326.47	0.05	US822905AD73	11.71	Aug 12, 2043	4.55
APPLE INC	Technology	Fixed Income	871343.45	0.05	US037833ED89	5.66	Feb 08, 2031	1.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	870678.91	0.05	US78016EZQ33	1.32	Apr 27, 2026	1.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	870682.5	0.05	US29379VBA08	11.71	Mar 15, 2044	4.85
CITIBANK NA	Banking	Fixed Income	869253.77	0.05	US17325FBK30	4.01	Aug 06, 2029	4.84
WALMART INC	Consumer Cyclical	Fixed Income	869314.86	0.05	US931142FE87	14.75	Apr 15, 2053	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	869215.66	0.05	US06051GJQ38	1.2	Mar 11, 2027	1.66
CHEVRON CORP	Energy	Fixed Income	868882.17	0.05	US166764BY53	4.95	May 11, 2030	2.24
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	866817.35	0.05	US002824BG43	8.85	Nov 30, 2036	4.75
WALT DISNEY CO	Communications	Fixed Income	866262.03	0.05	US254687EB89	8.01	Dec 15, 2035	6.4
MORGAN STANLEY	Banking	Fixed Income	865125.14	0.05	US6174468P76	4.61	Apr 01, 2031	3.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	865168.75	0.05	US110122DE50	2.86	Feb 20, 2028	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	862817.35	0.05	US91324PFH01	5.75	Jan 15, 2032	4.95
CITIBANK NA	Banking	Fixed Income	862581.94	0.05	US17325FBJ66	1.49	Aug 06, 2026	4.93
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	862391.69	0.05	US10373QAE08	3.46	Nov 06, 2028	4.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	861286.36	0.05	US06051GHT94	1.29	Apr 23, 2027	3.56
NATWEST GROUP PLC	Banking	Fixed Income	860654.7	0.05	US639057AH16	6.18	Mar 02, 2034	6.02
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	859246.76	0.05	US06418GAH02	2.28	Jun 04, 2027	5.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	858176.14	0.05	US06418JAC53	6.96	Feb 01, 2034	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	857768.49	0.05	US437076DF60	14.09	Jun 25, 2054	5.3
COMCAST CORPORATION	Communications	Fixed Income	854996.49	0.05	US20030NEK37	13.92	Jun 01, 2054	5.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	854748.09	0.05	US907818EY04	3.33	Sep 10, 2028	3.95
EXXON MOBIL CORP	Energy	Fixed Income	853995.53	0.05	US30231GBN16	5.24	Oct 15, 2030	2.61
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	853732.78	0.05	US60687YCZ07	3.07	Jul 06, 2029	5.78
KLA CORP	Technology	Fixed Income	853439.45	0.05	US482480AM29	13.87	Jul 15, 2052	4.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	852103.45	0.05	US05723KAE01	2.77	Dec 15, 2027	3.34
JPMORGAN CHASE & CO	Banking	Fixed Income	850957.19	0.05	US46647PDX15	3.36	Oct 23, 2029	6.09
UBS AG NEW YORK (ELEVEN MADISON AV	Banking	Fixed Income	850408.31	0.05	US22550L2G55	1.58	Aug 07, 2026	1.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	849293.22	0.05	US742718GG89	7.23	Jan 29, 2034	4.55
EXXON MOBIL CORP	Energy	Fixed Income	847200.61	0.05	US30231GBE17	4.26	Aug 16, 2029	2.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	847063.73	0.05	US38141GXG45	4.65	Feb 07, 2030	2.6
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	846632.58	0.05	US21685WCJ45	10.77	May 24, 2041	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	845198.74	0.05	US10373QCA67	7.57	Nov 17, 2034	5.23
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	844968.51	0.05	US571748CD26	14.36	Mar 15, 2055	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	844630.2	0.05	US12189LBK61	14.32	Apr 15, 2054	5.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	844269.54	0.05	US26442CBJ27	6.39	Jan 15, 2033	4.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	843693.29	0.05	US05723KAF75	13.49	Dec 15, 2047	4.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	842907.41	0.05	US907818GB82	6.5	Jan 20, 2033	4.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	841727.46	0.05	US61747YEV39	2.52	Oct 18, 2028	6.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	841076.01	0.05	US693475AX33	1.52	Jul 23, 2026	2.6
MORGAN STANLEY	Banking	Fixed Income	839874.0	0.05	US61747YFL48	6.76	Jan 18, 2035	5.47
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	839885.44	0.05	US595620AY17	13.89	Sep 15, 2054	5.85
US BANCORP MTN	Banking	Fixed Income	839763.85	0.05	US91159HJS04	3.94	Jul 23, 2030	5.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	838837.83	0.05	US023135BY17	3.23	May 12, 2028	1.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	836744.42	0.05	US78016FZU10	2.61	Nov 01, 2027	6.0
WALT DISNEY CO	Communications	Fixed Income	835719.56	0.05	US254687FS06	13.68	Mar 23, 2050	4.7
APPLE INC	Technology	Fixed Income	835363.77	0.05	US037833ET32	3.1	May 10, 2028	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	835364.43	0.05	US29379VBV45	4.14	Jul 31, 2029	3.13
SALESFORCE INC	Technology	Fixed Income	833866.79	0.05	US79466LAJ35	5.94	Jul 15, 2031	1.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	833743.58	0.05	US63253QAJ31	2.31	Jun 11, 2027	5.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	833462.1	0.05	US91324PEF53	15.08	May 15, 2051	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	832871.2	0.05	US10373QBT67	6.16	Jan 12, 2032	2.72
EXXON MOBIL CORP	Energy	Fixed Income	831870.16	0.05	US30231GBF81	10.59	Mar 19, 2040	4.23
BANK OF NOVA SCOTIA	Banking	Fixed Income	831221.69	0.05	US064159QE92	1.55	Aug 03, 2026	2.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	831168.73	0.05	US539830BL23	12.65	May 15, 2046	4.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	830795.98	0.05	US04636NAK90	1.99	Feb 26, 2027	4.8
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	830349.77	0.05	US22160KAP03	4.98	Apr 20, 2030	1.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	829784.95	0.05	US06406FAC77	1.31	May 04, 2026	2.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	827891.43	0.05	US24422EXT18	3.99	Jun 11, 2029	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	827174.41	0.05	US437076CB65	4.81	Apr 15, 2030	2.7
BANK OF AMERICA CORP	Banking	Fixed Income	826641.72	0.05	US06051GHV41	4.1	Jul 23, 2030	3.19
WELLS FARGO & COMPANY	Banking	Fixed Income	826078.32	0.05	US94974BFP04	11.38	Nov 02, 2043	5.38
APPLE INC	Technology	Fixed Income	821836.97	0.05	US037833EF38	15.92	Feb 08, 2051	2.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	821194.52	0.05	US571748CA86	4.55	Mar 15, 2030	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	821043.01	0.05	US06051GKL22	6.09	Mar 08, 2037	3.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	820513.38	0.05	US532457CM85	14.33	Feb 09, 2054	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	819992.81	0.05	US06051GJL41	5.31	Oct 24, 2031	1.92
TRUIST BANK	Banking	Fixed Income	818935.56	0.05	US07330MAA53	1.75	Oct 30, 2026	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	818575.0	0.05	US606822DF83	7.04	Apr 17, 2035	5.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	818172.23	0.05	US06051GGR48	2.38	Jul 21, 2028	3.59
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	816490.72	0.05	US05253JB348	2.35	Jul 16, 2027	4.9
BANCO SANTANDER SA	Banking	Fixed Income	815685.91	0.05	US05964HAL96	1.22	Mar 25, 2026	1.85
MORGAN STANLEY MTN	Banking	Fixed Income	815192.81	0.05	US6174468U61	5.55	Feb 13, 2032	1.79
US BANCORP MTN	Banking	Fixed Income	814933.68	0.05	US91159HJL50	6.34	Feb 01, 2034	4.84
KENVUE INC	Consumer Non-Cyclical	Fixed Income	814594.27	0.05	US49177JAK88	6.57	Mar 22, 2033	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	814710.85	0.05	US606822BZ65	1.75	Oct 13, 2027	1.64
NATWEST GROUP PLC	Banking	Fixed Income	814298.11	0.05	US639057AC29	1.44	Jun 14, 2027	1.64
SALESFORCE INC	Technology	Fixed Income	814219.11	0.05	US79466LAF13	3.0	Apr 11, 2028	3.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	813822.38	0.05	US49177JAH59	4.47	Mar 22, 2030	5.0
COMCAST CORPORATION	Communications	Fixed Income	812440.01	0.05	US20030NCU37	4.99	Oct 15, 2030	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	811465.36	0.05	US437076CZ34	1.41	Jun 25, 2026	5.15
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	810331.44	0.05	US05964HAQ83	2.07	Mar 24, 2028	4.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	809896.26	0.05	US718172CY31	1.09	Feb 13, 2026	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	807062.11	0.05	US46647PDF09	3.98	Jun 14, 2030	4.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	806874.79	0.05	US91324PEK49	14.04	May 15, 2052	4.75
VISA INC	Technology	Fixed Income	805697.68	0.05	US92826CAE21	8.53	Dec 14, 2035	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	805278.89	0.05	US86562MCR97	2.74	Jan 13, 2028	5.52
MORGAN STANLEY MTN	Banking	Fixed Income	804803.53	0.05	US61747YFV20	13.31	Nov 19, 2055	5.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	803936.74	0.05	US06051GLG28	3.0	Apr 25, 2029	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	803965.47	0.05	US86562MCT53	1.01	Jan 13, 2026	5.46
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	803232.32	0.05	US842400HZ94	7.32	Jun 01, 2034	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	802995.45	0.05	US00287YDX40	15.63	Mar 15, 2064	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	802749.37	0.05	US717081EA70	1.9	Dec 15, 2026	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	802716.65	0.05	US46647PBL94	4.8	Apr 22, 2031	2.52
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	802164.15	0.05	US78016HZS20	3.21	Aug 01, 2028	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	801215.28	0.05	US03523TBY38	7.41	Jun 15, 2034	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	801262.91	0.05	US91324PEX69	15.55	Apr 15, 2063	5.2
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	800635.38	0.05	US55279HAW07	2.79	Jan 27, 2028	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	799346.36	0.05	US46647PDY97	6.62	Oct 23, 2034	6.25
NATWEST GROUP PLC	Banking	Fixed Income	799194.56	0.05	US639057AN83	6.77	Mar 01, 2035	5.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	798245.32	0.05	US606822BK96	10.53	Jul 18, 2039	3.75
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	797958.64	0.05	US404280EN53	4.23	Nov 19, 2030	5.29
CITIGROUP INC	Banking	Fixed Income	797598.01	0.05	US172967FX46	10.54	Jan 30, 2042	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	796861.02	0.05	US594918BS26	9.08	Aug 08, 2036	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	796602.84	0.05	US06051GHQ55	3.69	Feb 07, 2030	3.97
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	795773.17	0.05	US478160CK81	2.84	Jan 15, 2028	2.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	795563.59	0.05	US04636NAN30	7.12	Feb 26, 2034	5.0
COMCAST CORPORATION	Communications	Fixed Income	794865.84	0.05	US20030NBT72	9.08	Jul 15, 2036	3.2
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	794634.88	0.05	US025816DT39	1.28	Apr 23, 2027	5.64
SHELL FINANCE US INC	Energy	Fixed Income	794377.95	0.05	US822905AB18	4.78	Apr 06, 2030	2.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	793048.89	0.05	US87612EBN58	15.57	Jan 15, 2052	2.95
APPLIED MATERIALS INC	Technology	Fixed Income	792824.33	0.05	US038222AL98	2.11	Apr 01, 2027	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	792640.23	0.05	US00287YBD04	13.19	Nov 14, 2048	4.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	792658.73	0.05	US084659AR23	13.2	Jan 15, 2049	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	792421.43	0.05	US91324PET57	14.89	Feb 15, 2063	6.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	791397.22	0.05	US025816BF52	11.99	Dec 03, 2042	4.05
COMCAST CORPORATION	Communications	Fixed Income	790365.29	0.05	US20030NDH17	10.82	Apr 01, 2040	3.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	790002.4	0.05	US10373QBY52	2.64	Nov 17, 2027	5.02
HSBC HOLDINGS PLC	Banking	Fixed Income	787859.67	0.05	US404280DU06	2.84	Mar 09, 2029	6.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	787888.49	0.05	US023135CQ73	4.32	Dec 01, 2029	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	787994.55	0.05	US842400GG23	13.15	Apr 01, 2047	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	787846.85	0.05	US29379VBC63	11.81	Feb 15, 2045	5.1
SHELL FINANCE US INC	Energy	Fixed Income	787067.48	0.05	US822905AF22	4.49	Nov 07, 2029	2.38
CITIGROUP INC	Banking	Fixed Income	786906.89	0.05	US172967ML25	4.57	Jan 29, 2031	2.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	786571.94	0.05	US06051GGM50	8.94	Apr 24, 2038	4.24
JPMORGAN CHASE & CO	Banking	Fixed Income	786620.99	0.05	US46647PAF36	2.21	May 01, 2028	3.54
MORGAN STANLEY	Banking	Fixed Income	786126.83	0.05	US61747YFK64	3.53	Jan 16, 2030	5.17
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	785976.13	0.05	US89153VAT61	4.54	Jan 10, 2030	2.83
HSBC HOLDINGS PLC	Banking	Fixed Income	786029.2	0.05	US404280CL16	2.61	Sep 22, 2028	2.01
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	785777.11	0.05	US58933YBC84	2.38	Jun 10, 2027	1.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	785691.04	0.05	US478160CW20	7.4	Jun 01, 2034	4.95
BANCO SANTANDER SA	Banking	Fixed Income	785033.12	0.05	US05964HBB06	3.64	Mar 14, 2030	5.54
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	784293.36	0.05	US78016HZV58	3.63	Feb 01, 2029	4.95
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	783992.74	0.05	US63307A3B99	4.24	Oct 10, 2029	4.5
WELLS FARGO & COMPANY	Banking	Fixed Income	783305.96	0.05	US94974BGT17	12.75	Jun 14, 2046	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	782965.6	0.05	US61747YER27	2.15	Apr 20, 2028	4.21
VISA INC	Technology	Fixed Income	782211.33	0.05	US92826CAL63	2.22	Apr 15, 2027	1.9
CITIBANK NA	Banking	Fixed Income	781249.69	0.05	US17325FBG28	7.19	Apr 30, 2034	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	779862.61	0.05	US46647PAL04	12.75	Nov 15, 2048	3.96
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	779040.53	0.05	US45866FAU84	2.52	Sep 15, 2027	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	777988.53	0.05	US438516BL94	1.78	Nov 01, 2026	2.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	777382.22	0.05	US693475BW41	6.77	Jan 22, 2035	5.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	775533.59	0.05	US718172CV91	2.64	Nov 17, 2027	5.13
CITIGROUP INC	Banking	Fixed Income	774598.38	0.05	US172967KG57	1.02	Jan 12, 2026	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	774622.91	0.05	US60687YDB20	6.4	Jul 06, 2034	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	773496.84	0.05	US29379VCF85	7.08	Jan 31, 2034	4.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	773562.35	0.05	US78016FZZ07	1.48	Jul 20, 2026	5.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	771899.64	0.05	US95000U2L65	4.55	Apr 04, 2031	4.48
WALMART INC	Consumer Cyclical	Fixed Income	770441.1	0.05	US931142ET65	6.16	Sep 22, 2031	1.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	769283.34	0.05	US025816CS64	2.09	Mar 04, 2027	2.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	769289.09	0.05	US025816CX59	6.13	May 26, 2033	4.99
JPMORGAN CHASE & CO	Banking	Fixed Income	768910.27	0.05	US46647PEG72	3.77	Apr 22, 2030	5.58
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	768604.37	0.05	US084659BC45	15.61	May 15, 2051	2.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	767659.72	0.05	US025816DW67	7.13	Jul 26, 2035	5.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	767532.46	0.05	US718172CX57	6.23	Nov 17, 2032	5.75
BANK OF AMERICA CORP	Banking	Fixed Income	767374.46	0.05	US06051GGL77	2.2	Apr 24, 2028	3.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	766869.07	0.05	US94974BGK08	12.81	May 01, 2045	3.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	766601.7	0.05	US882926AA67	16.05	May 18, 2063	5.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	766206.2	0.05	US808513CH62	6.48	Aug 24, 2034	6.14
JPMORGAN CHASE & CO	Banking	Fixed Income	765551.98	0.05	US46647PBP09	4.88	May 13, 2031	2.96
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	765075.02	0.05	US13607HR535	6.24	Apr 07, 2032	3.6
MORGAN STANLEY MTN	Banking	Fixed Income	762496.6	0.05	US61747YEH45	5.99	Oct 20, 2032	2.51
WALMART INC	Consumer Cyclical	Fixed Income	762134.07	0.05	US931142ER00	1.69	Sep 17, 2026	1.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	761792.23	0.05	US89115A2H42	2.52	Sep 15, 2027	4.69
MORGAN STANLEY MTN	Banking	Fixed Income	761251.59	0.05	US61747YEU55	5.99	Jul 20, 2033	4.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	761104.15	0.05	US00287YCY32	7.83	Mar 15, 2035	4.55
NATWEST GROUP PLC	Banking	Fixed Income	759796.72	0.05	US780097BG51	3.08	May 18, 2029	4.89
CONOCOPHILLIPS CO	Energy	Fixed Income	759303.79	0.05	US20826FBG00	13.84	Mar 15, 2054	5.55
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	758476.62	0.05	US78016HZX15	1.49	Jul 23, 2027	5.07
MORGAN STANLEY MTN	Banking	Fixed Income	757982.62	0.05	US61747YFH36	3.35	Nov 01, 2029	6.41
NIKE INC	Consumer Cyclical	Fixed Income	756995.92	0.05	US654106AK94	4.74	Mar 27, 2030	2.85
US BANCORP (FX-FRN)	Banking	Fixed Income	756497.6	0.05	US91159HJP64	1.71	Oct 26, 2027	6.79
NATWEST GROUP PLC	Banking	Fixed Income	755611.97	0.05	US639057AK45	3.25	Sep 13, 2029	5.81
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	754971.26	0.05	US904764AH00	6.3	Nov 15, 2032	5.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	754628.91	0.05	US94974BGQ77	12.23	Nov 17, 2045	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	753345.58	0.05	US06406RBV87	3.72	Mar 14, 2030	4.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	753178.19	0.05	US532457CL03	7.15	Feb 09, 2034	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	753185.91	0.05	US24422EWX39	1.4	Jun 08, 2026	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	752487.95	0.05	US035240AV25	4.83	Jun 01, 2030	3.5
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	751206.02	0.05	US585055BU98	12.29	Mar 15, 2045	4.63
COMCAST CORPORATION	Communications	Fixed Income	750795.68	0.05	US20030NDN84	5.71	Feb 15, 2031	1.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	750819.48	0.05	US91324PFB31	7.24	Apr 15, 2034	5.0
WALMART INC	Consumer Cyclical	Fixed Income	750834.2	0.05	US931142EX77	2.5	Sep 09, 2027	3.95
META PLATFORMS INC	Communications	Fixed Income	750915.72	0.05	US30303M8M79	4.64	May 15, 2030	4.8
WALT DISNEY CO	Communications	Fixed Income	750324.09	0.05	US254687FL52	4.36	Sep 01, 2029	2.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	749611.1	0.05	US717081ET61	3.8	Mar 15, 2029	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	749294.93	0.05	US46647PBA30	1.06	Jan 29, 2027	3.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	748939.53	0.05	US06051GKK49	6.07	Feb 04, 2033	2.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	747619.86	0.05	US91324PCR10	12.12	Jul 15, 2045	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	747627.3	0.05	US10373QBQ29	16.64	Feb 08, 2061	3.38
APPLE INC	Technology	Fixed Income	746766.7	0.05	US037833BW97	8.43	Feb 23, 2036	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	746689.61	0.05	US149123CB51	11.86	Aug 15, 2042	3.8
US BANCORP MTN	Banking	Fixed Income	744876.82	0.05	US91159HJN17	6.51	Jun 12, 2034	5.84
WESTPAC BANKING CORP	Banking	Fixed Income	744279.68	0.05	US961214CX95	1.35	May 13, 2026	2.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	744127.51	0.05	US11271LAL62	13.56	Mar 04, 2054	5.97
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	743741.67	0.05	US45866FAN42	6.95	Sep 15, 2032	1.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	742617.05	0.05	US01609WAX02	5.56	Feb 09, 2031	2.13
APPLE INC	Technology	Fixed Income	742671.12	0.05	US037833DK32	2.7	Nov 13, 2027	3.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	742386.42	0.05	US10373QBG47	14.92	Feb 24, 2050	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	741429.78	0.05	US437076DC30	3.91	Jun 25, 2029	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	741526.29	0.05	US404280CK33	5.43	Aug 18, 2031	2.36
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	741147.77	0.05	US571748CB69	5.74	Nov 15, 2031	4.85
UNITED AIRLINES 2023-1 PASS THROUG	Transportation	Fixed Income	740870.53	0.05	US90932LAJ61	6.47	Jul 15, 2037	5.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	740589.85	0.05	US89788MAP77	6.47	Jun 08, 2034	5.87
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	739215.45	0.05	US22160KAN54	2.4	Jun 20, 2027	1.38
STATE STREET CORP	Banking	Fixed Income	739065.67	0.05	US857477CL59	2.04	Mar 18, 2027	4.99
WELLS FARGO & CO	Banking	Fixed Income	738816.62	0.05	US94974BGE48	12.02	Nov 04, 2044	4.65
PACIFICORP	Electric	Fixed Income	738017.83	0.05	US695114DE50	13.6	Jan 15, 2055	5.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	737124.11	0.05	US911312CE45	14.19	May 22, 2054	5.5
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	735851.67	0.05	US63307A3A17	1.43	Jul 02, 2027	5.6
STATE STREET CORP	Banking	Fixed Income	735632.09	0.05	US857477CD34	1.47	Aug 03, 2026	5.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	735649.01	0.05	US606822CX09	6.34	Feb 22, 2034	5.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	733922.09	0.05	US478160CV47	5.42	Jun 01, 2031	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	733271.63	0.05	US882508BD51	13.61	May 15, 2048	4.15
BANK OF AMERICA CORP	Banking	Fixed Income	733016.17	0.05	US06051GFX25	1.28	Apr 19, 2026	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	732847.62	0.05	US06406RBW60	7.03	Mar 14, 2035	5.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	731972.62	0.05	US91324PEQ19	4.35	Feb 15, 2030	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	730320.99	0.05	US907818FG88	16.25	Mar 20, 2060	3.84
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	729355.63	0.05	US808513BT10	6.31	Dec 01, 2031	1.95
META PLATFORMS INC	Communications	Fixed Income	728988.98	0.05	US30303M8N52	6.72	May 15, 2033	4.95
APPLE INC	Technology	Fixed Income	728666.58	0.05	US037833BH21	12.72	May 13, 2045	4.38
APPLE INC	Technology	Fixed Income	728401.98	0.05	US037833EE62	12.28	Feb 08, 2041	2.38
SHELL FINANCE US INC	Energy	Fixed Income	728420.32	0.05	US822905AE56	13.07	May 10, 2046	4.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	728216.0	0.05	US89157XAF87	15.55	Sep 10, 2064	5.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	728274.48	0.05	US89236TLE37	5.0	Nov 20, 2030	5.55
COMCAST CORPORATION	Communications	Fixed Income	727670.23	0.04	US20030NEG25	15.54	May 15, 2064	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	727565.32	0.04	US747525AK99	12.28	May 20, 2045	4.8
BANK OF AMERICA NA	Banking	Fixed Income	727294.24	0.04	US06428CAA27	1.5	Aug 18, 2026	5.53
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	727125.77	0.04	US055451BB38	1.61	Sep 08, 2026	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	726776.99	0.04	US911312BW51	13.26	Apr 01, 2050	5.3
MICROSOFT CORPORATION	Technology	Fixed Income	726241.59	0.04	US594918BL72	12.88	Nov 03, 2045	4.45
CITIGROUP INC	Banking	Fixed Income	726353.17	0.04	US172967MM08	9.71	Mar 26, 2041	5.32
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	726009.67	0.04	US10373QBV14	6.86	Sep 11, 2033	4.89
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	725853.27	0.04	US89114TZD70	1.41	Jun 03, 2026	1.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	724546.85	0.04	US24422EXP95	7.28	Apr 11, 2034	5.1
KENVUE INC	Consumer Non-Cyclical	Fixed Income	724108.22	0.04	US49177JAP75	14.15	Mar 22, 2053	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	723524.06	0.04	US961214EP44	5.33	Nov 15, 2035	2.67
COMCAST CORPORATION	Communications	Fixed Income	722537.48	0.04	US20030NCC39	13.38	Nov 01, 2047	3.97
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	722033.44	0.04	US110122EC85	15.11	Nov 15, 2063	6.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	721480.72	0.04	US718172AU37	11.73	Aug 21, 2042	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	720121.61	0.04	US035240AG57	10.92	Jan 15, 2042	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	719963.47	0.04	US24422EXB00	3.18	Jul 14, 2028	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	717487.02	0.04	US191216DJ60	3.06	Mar 05, 2028	1.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	716464.15	0.04	US046353AT52	3.59	Jan 17, 2029	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	716285.66	0.04	US29379VBW28	13.69	Jan 31, 2050	4.2
US BANCORP	Banking	Fixed Income	716313.6	0.04	US91159HJA95	5.22	Jul 22, 2030	1.38
MORGAN STANLEY MTN	Banking	Fixed Income	715564.85	0.04	US61747YEZ43	1.02	Jan 28, 2027	5.05
COMCAST CORPORATION	Communications	Fixed Income	715626.37	0.04	US20030NCY58	10.96	Nov 01, 2039	3.25
VISA INC	Technology	Fixed Income	715418.62	0.04	US92826CAM47	4.9	Apr 15, 2030	2.05
US BANCORP MTN	Banking	Fixed Income	714545.68	0.04	US91159HJK77	2.81	Feb 01, 2029	4.65
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	714411.29	0.04	US449276AG99	13.84	Feb 05, 2054	5.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	713674.74	0.04	US89115A2S07	1.47	Jul 17, 2026	5.53
NIKE INC	Consumer Cyclical	Fixed Income	713450.85	0.04	US654106AM50	14.73	Mar 27, 2050	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	712189.97	0.04	US718172CZ06	2.83	Feb 15, 2028	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	712029.67	0.04	US06051GJF72	5.07	Jul 23, 2031	1.9
MORGAN STANLEY MTN	Banking	Fixed Income	711678.02	0.04	US61747YFJ91	6.57	Nov 01, 2034	6.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	711277.22	0.04	US532457CJ56	1.96	Feb 09, 2027	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	710850.54	0.04	US06368L8K50	1.63	Sep 10, 2027	4.57
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	710343.42	0.04	US883556CW07	4.75	Aug 10, 2030	4.98
MORGAN STANLEY	Banking	Fixed Income	710027.77	0.04	US61772BAC72	11.12	Apr 22, 2042	3.22
BANK OF AMERICA CORP	Banking	Fixed Income	709628.91	0.04	US06051GJW06	11.01	Apr 22, 2042	3.31
TSMC ARIZONA CORP	Technology	Fixed Income	709387.48	0.04	US872898AA96	1.79	Oct 25, 2026	1.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	709320.18	0.04	US06051GKC23	6.01	Sep 21, 2036	2.48
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	709098.41	0.04	US24422EXX20	5.67	Sep 08, 2031	4.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	709166.14	0.04	US023135CA22	12.09	May 12, 2041	2.88
NVIDIA CORPORATION	Technology	Fixed Income	708909.8	0.04	US67066GAM69	3.33	Jun 15, 2028	1.55
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	708981.1	0.04	US904764BC04	2.96	Mar 22, 2028	3.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	708507.23	0.04	US742718FH71	4.75	Mar 25, 2030	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	708122.73	0.04	US191216CT51	4.7	Mar 25, 2030	3.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	707931.06	0.04	US742718EP07	1.08	Feb 02, 2026	2.7
APPLE INC	Technology	Fixed Income	707529.37	0.04	US037833AT77	12.37	May 06, 2044	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	707577.75	0.04	US46625HRY89	1.97	Feb 01, 2028	3.78
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	707170.09	0.04	US01609WAV46	13.37	Dec 06, 2047	4.2
MASTERCARD INC	Technology	Fixed Income	706944.35	0.04	US57636QAZ72	7.35	May 09, 2034	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	706465.79	0.04	US89236TKT15	1.35	May 18, 2026	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	706153.97	0.04	US478160CU63	3.93	Jun 01, 2029	4.8
EATON CORPORATION	Capital Goods	Fixed Income	706161.8	0.04	US278062AH73	6.72	Mar 15, 2033	4.15
CONOCOPHILLIPS CO	Energy	Fixed Income	705492.23	0.04	US20826FBL94	7.75	Jan 15, 2035	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	705594.57	0.04	US45866FAX24	14.09	Jun 15, 2052	4.95
WALMART INC	Consumer Cyclical	Fixed Income	705122.7	0.04	US931142CB75	8.05	Sep 01, 2035	5.25
UBS AG (LONDON BRANCH)	Banking	Fixed Income	704605.76	0.04	US902674ZZ69	1.41	Jun 01, 2026	1.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	703879.11	0.04	US29379VCD38	6.34	Jan 31, 2033	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	703959.08	0.04	US478160CQ51	5.34	Sep 01, 2030	1.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	703726.21	0.04	US94106LBW81	7.12	Feb 15, 2034	4.88
WESTPAC BANKING CORP	Banking	Fixed Income	703184.5	0.04	US961214FK48	2.67	Nov 18, 2027	5.46
MICROSOFT CORPORATION	Technology	Fixed Income	703052.1	0.04	US594918BC73	8.14	Feb 12, 2035	3.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	702869.52	0.04	US539830BV05	2.63	Nov 15, 2027	5.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	702687.43	0.04	US478160BV55	13.26	Mar 01, 2046	3.7
WALT DISNEY CO	Communications	Fixed Income	702695.06	0.04	US254687FY73	11.15	May 13, 2040	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	702500.93	0.04	US06051GFL86	1.74	Oct 22, 2026	4.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	700123.44	0.04	US45866FAH73	13.45	Sep 21, 2048	4.25
META PLATFORMS INC	Communications	Fixed Income	699909.63	0.04	US30303M8K14	16.04	Aug 15, 2062	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	698364.06	0.04	US60687YDE68	7.1	May 26, 2035	5.58
MORGAN STANLEY MTN	Banking	Fixed Income	697513.47	0.04	US6174468N29	12.43	Mar 24, 2051	5.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	697101.65	0.04	US53944YAU73	6.01	Aug 11, 2033	4.98
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	696991.01	0.04	US04636NAA19	1.4	May 28, 2026	1.2
ING GROEP NV	Banking	Fixed Income	696744.31	0.04	US456837AH61	2.13	Mar 29, 2027	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	696751.89	0.04	US718172AM11	11.27	Nov 15, 2041	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	696628.75	0.04	US46625HHF01	9.1	May 15, 2038	6.4
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	695655.11	0.04	US06051GLE79	1.02	Jan 20, 2027	5.08
MORGAN STANLEY	Banking	Fixed Income	695515.4	0.04	US617446HD43	5.67	Apr 01, 2032	7.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	695148.08	0.04	US191216DP21	6.28	Jan 05, 2032	2.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	695026.44	0.04	US89157XAA90	7.18	Apr 05, 2034	5.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	694881.72	0.04	US00440EAW75	12.7	Nov 03, 2045	4.35
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	694180.06	0.04	US452308AX78	1.81	Nov 15, 2026	2.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	693956.86	0.04	US025816DN68	4.78	Oct 30, 2031	6.49
NORTHERN TRUST CORPORATION	Banking	Fixed Income	693567.51	0.04	US665859AV62	4.96	May 01, 2030	1.95
BANK OF MONTREAL MTN	Banking	Fixed Income	693267.37	0.04	US06368LGV27	2.77	Feb 01, 2028	5.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	693287.96	0.04	US70450YAE32	4.34	Oct 01, 2029	2.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	692266.56	0.04	US009158BH84	3.65	Feb 08, 2029	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	691790.77	0.04	US46647PAR73	3.05	Apr 23, 2029	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	689768.08	0.04	US06051GKD06	5.98	Oct 20, 2032	2.57
MORGAN STANLEY BANK NA	Banking	Fixed Income	689506.79	0.04	US61690U7W40	1.68	Oct 30, 2026	5.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	689194.5	0.04	US539439AY57	1.49	Aug 07, 2027	5.99
QUALCOMM INCORPORATED	Technology	Fixed Income	687560.27	0.04	US747525AJ27	8.0	May 20, 2035	4.65
US BANCORP	Banking	Fixed Income	687599.81	0.04	US91159HJJ05	6.08	Oct 21, 2033	5.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	687294.36	0.04	US025816CM94	1.81	Nov 04, 2026	1.65
BANCO SANTANDER SA	Banking	Fixed Income	686822.53	0.04	US05964HAF29	2.92	Feb 23, 2028	3.8
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	686543.24	0.04	US06051GLV94	1.61	Sep 15, 2027	5.93
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	686258.32	0.04	US438127AB80	2.11	Mar 10, 2027	2.53
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	685821.1	0.04	US10373QBP46	15.53	Jun 04, 2051	2.94
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	685734.4	0.04	US369550BL15	2.12	Apr 01, 2027	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	685512.07	0.04	US404280ED71	3.65	Mar 04, 2030	5.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	685319.35	0.04	US438516CM68	7.14	Jan 15, 2034	4.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	684801.93	0.04	US49177JAD46	1.17	Mar 22, 2026	5.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	684189.6	0.04	US742718FW49	6.35	Feb 01, 2032	2.3
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	683998.12	0.04	US24422EVL00	5.64	Jan 15, 2031	1.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	683543.45	0.04	US693475BA21	5.67	Apr 23, 2032	2.31
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	683367.96	0.04	US02665WBH34	1.65	Sep 09, 2026	2.3
HSBC HOLDINGS PLC	Banking	Fixed Income	682796.14	0.04	US404280CV97	3.4	Aug 17, 2029	2.21
APPLE INC	Technology	Fixed Income	682480.06	0.04	US037833DU14	5.03	May 11, 2030	1.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	681825.6	0.04	US29379VCE11	1.88	Jan 11, 2027	4.6
BANK OF MONTREAL MTN	Banking	Fixed Income	681667.34	0.04	US06368LAQ95	2.49	Sep 14, 2027	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	680738.94	0.04	US478160AN49	8.82	Aug 15, 2037	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	680745.42	0.04	US713448DY13	2.62	Oct 15, 2027	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	680657.6	0.04	US882508BV59	2.84	Feb 15, 2028	4.6
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	680422.41	0.04	US035242AN64	12.22	Feb 01, 2046	4.9
APPLE INC	Technology	Fixed Income	680531.69	0.04	US037833EW60	14.73	May 10, 2053	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	678853.56	0.04	US86562MCG33	3.53	Sep 17, 2028	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	678700.27	0.04	US86562MDP23	7.21	Jul 09, 2034	5.56
BANK OF AMERICA CORP	Banking	Fixed Income	678402.89	0.04	US06051GKA66	5.8	Jul 21, 2032	2.3
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	677473.91	0.04	US053015AF05	5.35	Sep 01, 2030	1.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	677038.72	0.04	US22160KAQ85	6.67	Apr 20, 2032	1.75
HSBC HOLDINGS PLC	Banking	Fixed Income	675630.72	0.04	US404280EE54	6.85	Mar 04, 2035	5.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	675449.15	0.04	US12189LBL45	14.08	Mar 15, 2055	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	674613.26	0.04	US035240AM26	9.63	Apr 15, 2038	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	674636.54	0.04	US023135BU94	18.32	Jun 03, 2060	2.7
BANCO SANTANDER SA	Banking	Fixed Income	674023.75	0.04	US05964HBG92	5.36	Jul 15, 2031	5.44
APPLE INC	Technology	Fixed Income	673822.37	0.04	US037833CD08	13.24	Aug 04, 2046	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	673629.16	0.04	US293791AF64	6.24	Mar 01, 2033	6.88
APPLE INC	Technology	Fixed Income	673535.13	0.04	US037833EQ92	14.88	Aug 08, 2052	3.95
CISCO SYSTEMS INC	Technology	Fixed Income	673228.11	0.04	US17275RBP64	1.13	Feb 26, 2026	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	672915.12	0.04	US341081GM32	13.98	Apr 01, 2053	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	672743.02	0.04	US035240AR13	5.05	Jan 23, 2031	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	672622.36	0.04	US89115A2M37	2.75	Jan 10, 2028	5.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	672409.58	0.04	US86562MDB37	3.13	Jul 13, 2028	5.8
MORGAN STANLEY MTN	Banking	Fixed Income	672303.14	0.04	US61747YEK73	1.98	Jan 21, 2028	2.48
WALT DISNEY CO	Communications	Fixed Income	671988.1	0.04	US254687FW18	2.89	Jan 13, 2028	2.2
HSBC HOLDINGS PLC	Banking	Fixed Income	671886.62	0.04	US404280CH04	4.84	Jun 04, 2031	2.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	671182.12	0.04	US58933YBM66	14.29	May 17, 2053	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	670713.85	0.04	US86562MCW82	4.28	Jan 13, 2030	5.71
QUALCOMM INCORPORATED	Technology	Fixed Income	670686.93	0.04	US747525BT99	13.68	May 20, 2053	6.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	669470.86	0.04	US06051GHZ54	4.65	Feb 13, 2031	2.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	668998.28	0.04	US780082AD52	1.05	Jan 27, 2026	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	669064.63	0.04	US713448EL82	4.19	Jul 29, 2029	2.63
NIKE INC	Consumer Cyclical	Fixed Income	668849.96	0.04	US654106AE35	13.01	Nov 01, 2045	3.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	668609.57	0.04	US693475BJ30	6.08	Oct 28, 2033	6.04
MASTERCARD INC	Technology	Fixed Income	668659.59	0.04	US57636QAP90	4.67	Mar 26, 2030	3.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	667684.19	0.04	US91324PEV04	6.72	Apr 15, 2033	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	667414.32	0.04	US25160PAF45	1.21	Mar 19, 2026	1.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	667015.54	0.04	US10373QBE98	1.09	Feb 11, 2026	3.41
CONOCOPHILLIPS CO	Energy	Fixed Income	666878.09	0.04	US20826FBJ49	4.44	Jan 15, 2030	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	666925.88	0.04	US89236TJZ93	2.13	Mar 22, 2027	3.05
NIKE INC	Consumer Cyclical	Fixed Income	666475.68	0.04	US654106AF00	1.79	Nov 01, 2026	2.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	665575.67	0.04	US478160CF96	9.34	Mar 03, 2037	3.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	665038.09	0.04	US00287YDT38	5.21	Mar 15, 2031	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	664245.18	0.04	US46647PCR55	6.42	Nov 08, 2032	2.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	664048.12	0.04	US907818FZ69	15.24	Feb 14, 2053	3.5
APPLE INC	Technology	Fixed Income	662893.53	0.04	US037833EK23	15.98	Aug 05, 2051	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	662898.58	0.04	US46647PES11	11.26	Nov 29, 2045	5.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	662306.68	0.04	US532457CN68	15.93	Feb 09, 2064	5.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	662160.15	0.04	US53944YBA01	3.86	Jun 05, 2030	5.72
JPMORGAN CHASE & CO	Banking	Fixed Income	661263.26	0.04	US46647PCU84	6.42	Jan 25, 2033	2.96
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	658825.73	0.04	US45866FAK03	5.06	Jun 15, 2030	2.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	658626.83	0.04	US437076CS90	6.31	Sep 15, 2032	4.5
CSX CORP	Transportation	Fixed Income	658232.47	0.04	US126408HE65	1.78	Nov 01, 2026	2.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	658272.78	0.04	US882508CB86	6.56	Mar 14, 2033	4.9
MORGAN STANLEY	Banking	Fixed Income	658002.14	0.04	US61744YAL20	9.76	Jul 22, 2038	3.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	657867.27	0.04	US713448ES36	4.73	Mar 19, 2030	2.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	657363.88	0.04	US693475BE43	6.21	Jun 06, 2033	4.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	656846.83	0.04	US539830BN88	14.69	Sep 15, 2052	4.09
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	656568.03	0.04	US693475BX24	3.83	May 14, 2030	5.49
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	656582.29	0.04	US084664DA63	6.3	Mar 15, 2032	2.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	656221.74	0.04	US70450YAD58	1.7	Oct 01, 2026	2.65
MORGAN STANLEY BANK NA	Banking	Fixed Income	655575.5	0.04	US61690U4T48	1.24	Apr 21, 2026	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	655343.45	0.04	US91324PED06	5.78	May 15, 2031	2.3
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	655454.76	0.04	US75968NAE13	6.59	Jun 05, 2033	5.75
ANALOG DEVICES INC	Technology	Fixed Income	654353.67	0.04	US032654AN54	1.83	Dec 05, 2026	3.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	654070.25	0.04	US025816CW76	3.89	May 03, 2029	4.05
COMCAST CORPORATION	Communications	Fixed Income	652319.04	0.04	US20030NCE94	13.89	Nov 01, 2049	4.0
CISCO SYSTEMS INC	Technology	Fixed Income	651753.6	0.04	US17275RBT86	7.11	Feb 26, 2034	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	651070.64	0.04	US29379VBX01	4.6	Jan 31, 2030	2.8
BANCO SANTANDER SA	Banking	Fixed Income	650174.47	0.04	US05971KAC36	4.06	Jun 27, 2029	3.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	650063.81	0.04	US38141GYC22	10.97	Apr 22, 2042	3.21
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	649674.29	0.04	US009158BK14	7.11	Feb 08, 2034	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	649609.0	0.04	US00287YAY59	1.33	May 14, 2026	3.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	649617.82	0.04	US110122DL93	13.02	Feb 20, 2048	4.55
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	649412.4	0.04	US22160KAM71	2.25	May 18, 2027	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	648634.72	0.04	US46647PCE43	13.92	Apr 22, 2052	3.33
APPLE INC	Technology	Fixed Income	647715.64	0.04	US037833DP29	4.36	Sep 11, 2029	2.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	647862.43	0.04	US025816DC04	1.05	Feb 13, 2026	4.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	647648.71	0.04	US69351UBB89	14.16	May 15, 2053	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	647523.69	0.04	US38141GYK48	11.35	Jul 21, 2042	2.91
TARGET CORPORATION	Consumer Cyclical	Fixed Income	646272.73	0.04	US87612EBM75	1.98	Jan 15, 2027	1.95
HSBC BANK USA NA MTN	Banking	Fixed Income	646182.56	0.04	US4042Q1AD94	8.96	Jan 15, 2039	7.0
WALT DISNEY CO	Communications	Fixed Income	646230.69	0.04	US254687EH59	8.81	Nov 15, 2037	6.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	646069.07	0.04	US478160CP78	2.61	Sep 01, 2027	0.95
CITIGROUP INC	Banking	Fixed Income	645688.61	0.04	US172967NE72	6.01	Nov 03, 2032	2.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	645446.48	0.04	US532457CG18	14.21	Feb 27, 2053	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	645071.66	0.04	US023135CG91	3.89	Apr 13, 2029	3.45
INTUIT INC.	Technology	Fixed Income	644338.09	0.04	US46124HAG11	6.81	Sep 15, 2033	5.2
QUALCOMM INCORPORATED	Technology	Fixed Income	644360.52	0.04	US747525BK80	4.98	May 20, 2030	2.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	644385.13	0.04	US70450YAP88	7.33	Jun 01, 2034	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	644189.38	0.04	US91324PBK75	8.72	Feb 15, 2038	6.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	642917.33	0.04	US904764AY33	2.23	May 05, 2027	2.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	641901.3	0.04	US808513BY05	2.09	Mar 03, 2027	2.45
CITIGROUP INC	Banking	Fixed Income	641801.03	0.04	US172967NS68	2.25	May 24, 2028	4.66
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	641831.89	0.04	US78016FZS63	2.42	Aug 03, 2027	4.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	641073.63	0.04	US06051GHS12	12.68	Mar 15, 2050	4.33
APPLE INC	Technology	Fixed Income	640813.29	0.04	US037833EV87	6.85	May 10, 2033	4.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	640850.08	0.04	US89157XAC56	15.44	Apr 05, 2064	5.64
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	640850.27	0.04	US883556DA77	3.59	Jan 31, 2029	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	640464.32	0.04	US911312BM79	2.7	Nov 15, 2027	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	640518.43	0.04	US437076BN13	1.67	Sep 15, 2026	2.13
APPLE INC	Technology	Fixed Income	640300.51	0.04	US037833EP10	6.47	Aug 08, 2032	3.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	639356.82	0.04	US437076CQ35	15.05	Apr 15, 2052	3.63
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	638812.36	0.04	US842400FZ13	11.65	Oct 01, 2043	4.65
APPLE INC	Technology	Fixed Income	638898.7	0.04	US037833CX61	2.31	Jun 20, 2027	3.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	638941.94	0.04	US883556CK68	3.61	Oct 15, 2028	1.75
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	638953.41	0.04	US23291KAJ43	11.05	Nov 15, 2039	3.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	638412.2	0.04	US89788MAT99	5.35	Aug 05, 2032	5.15
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	638077.75	0.04	US025816DH90	3.18	Jul 27, 2029	5.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	637381.85	0.04	US58933YBF16	16.08	Dec 10, 2051	2.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	635292.92	0.04	US883556CU41	6.4	Nov 21, 2032	4.95
NIKE INC	Consumer Cyclical	Fixed Income	635359.25	0.04	US654106AJ22	2.14	Mar 27, 2027	2.75
WALMART INC	Consumer Cyclical	Fixed Income	635041.08	0.04	US931142CM31	9.14	Apr 15, 2038	6.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	634178.17	0.04	US459200KH39	2.31	May 15, 2027	1.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	633717.06	0.04	US025816DF35	6.61	May 01, 2034	5.04
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	632861.58	0.04	US63743HFG20	2.9	Mar 15, 2028	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	631836.13	0.04	US693475CA12	5.63	Oct 21, 2032	4.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	631581.76	0.04	US10373QBN97	15.56	Nov 10, 2050	2.77
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	631324.54	0.04	US191216CR95	2.13	Mar 25, 2027	3.38
ALPHABET INC	Technology	Fixed Income	631040.77	0.04	US02079KAF49	16.94	Aug 15, 2050	2.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	631105.69	0.04	US438516CS39	7.72	Mar 01, 2035	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	631107.32	0.04	US883556CZ38	1.81	Dec 05, 2026	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	630681.12	0.04	US341081GG63	6.29	Feb 03, 2032	2.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	629818.19	0.04	US78016FZT47	1.01	Jan 12, 2026	4.88
S&P GLOBAL INC	Technology	Fixed Income	629540.82	0.04	US78409VBJ26	3.85	Mar 01, 2029	2.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	627865.51	0.04	US02665WDW82	3.09	Mar 24, 2028	2.0
MASTERCARD INC	Technology	Fixed Income	627622.8	0.04	US57636QAX25	6.56	Mar 09, 2033	4.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	626878.18	0.04	US055451AZ15	2.87	Feb 28, 2028	4.75
ING GROEP NV	Banking	Fixed Income	626533.96	0.04	US456837BB82	2.14	Mar 28, 2028	4.02
ING GROEP NV	Banking	Fixed Income	625890.14	0.04	US456837BH52	6.5	Sep 11, 2034	6.11
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	626022.96	0.04	US713448FM56	6.29	Jul 18, 2032	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	625578.62	0.04	US110122DK11	13.22	Nov 15, 2047	4.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	625597.38	0.04	US11271LAE20	4.59	Apr 15, 2030	4.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	625230.84	0.04	US742718FM66	5.52	Oct 29, 2030	1.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	625329.43	0.04	US38141GXA74	9.24	Apr 23, 2039	4.41
COMCAST CORPORATION	Communications	Fixed Income	624682.97	0.04	US20030NEJ63	7.3	Jun 01, 2034	5.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	624469.88	0.04	US171239AK24	7.17	Mar 15, 2034	5.0
COMCAST CORPORATION	Communications	Fixed Income	624081.94	0.04	US20030NCM11	13.15	Oct 15, 2048	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	622639.89	0.04	US606822CE28	2.15	Apr 19, 2028	4.08
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	622240.98	0.04	US06406FAE34	1.58	Aug 17, 2026	2.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	622278.49	0.04	US94106LCE74	7.82	Mar 15, 2035	4.95
JPMORGAN CHASE BANK NA	Banking	Fixed Income	621825.09	0.04	US48125LRU88	1.81	Dec 08, 2026	5.11
US BANCORP MTN	Banking	Fixed Income	621615.55	0.04	US91159HHM51	1.3	Apr 27, 2026	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	620910.17	0.04	US06406RBU05	6.61	Oct 25, 2034	6.47
COMCAST CORPORATION	Communications	Fixed Income	620670.6	0.04	US20030NCH26	3.07	May 01, 2028	3.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	619877.49	0.04	US58933YAW57	13.79	Mar 07, 2049	4.0
COMCAST CORPORATION	Communications	Fixed Income	619721.19	0.04	US20030NEF42	13.82	May 15, 2053	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	619840.09	0.04	US10373QBM15	5.21	Aug 10, 2030	1.75
WALMART INC	Consumer Cyclical	Fixed Income	618666.82	0.04	US931142FD05	6.83	Apr 15, 2033	4.1
COMCAST CORPORATION	Communications	Fixed Income	618435.55	0.04	US20030NEA54	2.62	Nov 15, 2027	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	618188.09	0.04	US478160CE22	2.05	Mar 03, 2027	2.95
COMCAST CORPORATION	Communications	Fixed Income	616800.27	0.04	US20030NCG43	14.53	Nov 01, 2052	4.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	616840.96	0.04	US539439AQ24	2.68	Nov 07, 2028	3.57
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	616902.83	0.04	US89236TMK87	4.07	Aug 09, 2029	4.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	616614.47	0.04	US808513CJ29	3.42	Nov 17, 2029	6.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	616316.42	0.04	US822582AN22	10.11	Mar 25, 2040	5.5
NATWEST GROUP PLC	Banking	Fixed Income	616409.21	0.04	US639057AS70	3.99	Aug 15, 2030	4.96
BANCO SANTANDER SA	Banking	Fixed Income	616289.76	0.04	US05964HAJ41	3.03	Apr 12, 2028	4.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	616093.83	0.04	US055451BE76	6.78	Sep 08, 2033	5.25
HSBC USA INC	Banking	Fixed Income	616098.74	0.04	US40428HA448	2.04	Mar 04, 2027	5.29
PFIZER INC	Consumer Non-Cyclical	Fixed Income	615600.43	0.04	US717081ED10	13.26	Dec 15, 2046	4.13
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	615615.16	0.04	US452308AR01	11.78	Sep 01, 2042	3.9
QUALCOMM INCORPORATED	Technology	Fixed Income	615447.52	0.04	US747525BP77	6.77	May 20, 2032	1.65
BANCO SANTANDER SA	Banking	Fixed Income	615212.24	0.04	US05971KAF66	4.85	May 28, 2030	3.49
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	615057.55	0.04	US61747YFP51	2.13	Apr 13, 2028	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	615092.52	0.04	US91324PAR38	8.14	Mar 15, 2036	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	615179.99	0.04	US46647PEB85	3.56	Jan 23, 2030	5.01
KLA CORP	Technology	Fixed Income	615012.65	0.04	US482480AN02	15.55	Jul 15, 2062	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	614492.17	0.04	US58933YAZ88	5.13	Jun 24, 2030	1.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	614334.37	0.04	US808513CE32	6.45	May 19, 2034	5.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	612377.07	0.04	US822582CB65	3.51	Nov 13, 2028	3.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	612137.19	0.04	US89788MAR34	3.52	Jan 24, 2030	5.43
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	611196.55	0.04	US191216CX63	15.96	Jun 01, 2050	2.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	610541.52	0.04	US845743BX00	13.74	Jun 01, 2054	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	610394.56	0.04	US532457CS55	14.4	Aug 14, 2054	5.05
SHELL FINANCE US INC	Energy	Fixed Income	610057.45	0.04	US822905AC90	8.22	May 11, 2035	4.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	609907.19	0.04	US10373QAT76	1.31	May 04, 2026	3.12
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	609908.19	0.04	US084664CV10	15.52	Oct 15, 2050	2.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	609989.22	0.04	US74432QCF00	14.51	Mar 13, 2051	3.7
COMCAST CORPORATION	Communications	Fixed Income	609611.45	0.04	US20030NEB38	6.28	Nov 15, 2032	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	609358.8	0.04	US437076CC49	11.19	Apr 15, 2040	3.3
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	609486.98	0.04	US741503AZ91	1.36	Jun 01, 2026	3.6
WALMART INC	Consumer Cyclical	Fixed Income	609297.99	0.04	US931142CK74	8.67	Aug 15, 2037	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	608873.88	0.04	US437076BY77	4.1	Jun 15, 2029	2.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	608594.5	0.04	US808513CD58	3.05	May 19, 2029	5.64
BANK OF MONTREAL MTN	Banking	Fixed Income	607813.06	0.04	US06368FAJ84	2.1	Mar 08, 2027	2.65
BANK OF AMERICA CORP	Banking	Fixed Income	607534.65	0.04	US06051GHM42	3.21	Jul 23, 2029	4.27
CISCO SYSTEMS INC	Technology	Fixed Income	607551.47	0.04	US17275RBV33	15.94	Feb 26, 2064	5.35
MICROSOFT CORPORATION	Technology	Fixed Income	607122.25	0.04	US594918CA09	13.28	Feb 06, 2047	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	607177.48	0.04	US025816DP17	2.01	Feb 16, 2028	5.1
CSX CORP	Transportation	Fixed Income	606486.79	0.04	US126408HU08	6.56	Nov 15, 2032	4.1
QUALCOMM INCORPORATED	Technology	Fixed Income	606556.58	0.04	US747525AV54	13.17	May 20, 2047	4.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	606105.94	0.04	US808513CG89	1.51	Aug 24, 2026	5.88
SERVICENOW INC	Technology	Fixed Income	605339.81	0.04	US81762PAE25	5.33	Sep 01, 2030	1.4
S&P GLOBAL INC	Technology	Fixed Income	605170.33	0.04	US78409VBH69	2.09	Mar 01, 2027	2.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	605234.8	0.04	US13608JAA51	3.76	Apr 08, 2029	5.26
GEORGIA POWER COMPANY	Electric	Fixed Income	605241.81	0.04	US373334KT78	6.64	May 17, 2033	4.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	605007.45	0.04	US12572QAH83	13.77	Jun 15, 2048	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	605053.97	0.04	US606822DC52	6.48	Apr 19, 2034	5.41
WALT DISNEY CO	Communications	Fixed Income	604984.43	0.04	US254687FM36	15.23	Sep 01, 2049	2.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	604597.02	0.04	US89114TZV78	6.24	Mar 10, 2032	3.2
SHELL FINANCE US INC	Energy	Fixed Income	603857.21	0.04	US822905AG05	14.86	Apr 06, 2050	3.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	603850.62	0.04	US89157XAE13	14.1	Sep 10, 2054	5.28
KENVUE INC	Consumer Non-Cyclical	Fixed Income	603186.62	0.04	US49177JAF93	3.15	Mar 22, 2028	5.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	602381.27	0.04	US828807DL84	2.96	Feb 01, 2028	1.75
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	602114.41	0.04	US53944YBC66	2.67	Nov 26, 2028	5.09
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	602129.91	0.04	US404280EM70	2.67	Nov 19, 2028	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	602056.75	0.04	US437076CT73	14.06	Sep 15, 2052	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	601303.96	0.04	US46647PBX33	5.51	Feb 04, 2032	1.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	600837.2	0.04	US14913UAA88	1.34	May 15, 2026	4.35
US BANCORP MTN	Banking	Fixed Income	599324.36	0.04	US91159HHS22	3.07	Apr 26, 2028	3.9
US BANCORP	Banking	Fixed Income	599283.07	0.04	US91159HHW34	4.15	Jul 30, 2029	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	598971.04	0.04	US718172DH98	5.09	Feb 13, 2031	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	598746.06	0.04	US46647PBD78	3.93	May 06, 2030	3.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	598493.88	0.04	US911312AJ59	8.84	Jan 15, 2038	6.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	597403.85	0.04	US039482AD67	6.25	Mar 01, 2032	2.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	597362.68	0.04	US039483BL57	1.57	Aug 11, 2026	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	596946.53	0.04	US46625HJB78	10.47	Jul 15, 2041	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	596716.05	0.04	US29379VCH42	13.97	Feb 16, 2055	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	596485.25	0.04	US91324PDQ28	13.45	Dec 15, 2048	4.45
BANK OF MONTREAL MTN	Banking	Fixed Income	596231.51	0.04	US06368FAC32	1.68	Sep 15, 2026	1.25
NATWEST GROUP PLC	Banking	Fixed Income	595672.78	0.04	US780097BL47	3.86	May 08, 2030	4.45
UBS AG NEW YORK (ELEVEN MADISON AV MTN	Banking	Fixed Income	595120.44	0.04	US22550L2K67	2.33	Jul 09, 2027	5.0
APPLE INC	Technology	Fixed Income	594842.33	0.04	US037833DW79	15.85	May 11, 2050	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	594941.72	0.04	US842400HS51	2.57	Nov 01, 2027	5.85
ALPHABET INC	Technology	Fixed Income	594299.2	0.04	US02079KAJ60	2.57	Aug 15, 2027	0.8
CONOCOPHILLIPS CO	Energy	Fixed Income	593183.61	0.04	US20826FBD78	16.19	Mar 15, 2062	4.03
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	592488.03	0.04	US02364WBG96	13.54	Apr 22, 2049	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	591213.99	0.04	US38141GZT48	1.4	Jun 15, 2027	4.39
GEORGIA POWER COMPANY	Electric	Fixed Income	590884.71	0.04	US373334JW27	11.38	Mar 15, 2042	4.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	590566.69	0.04	US055451BD93	4.79	Sep 08, 2030	5.25
ING GROEP NV	Banking	Fixed Income	589619.35	0.04	US456837BL64	3.69	Mar 19, 2030	5.34
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	589348.63	0.04	US053015AG87	3.24	May 15, 2028	1.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	588482.38	0.04	US58933YBN40	15.95	May 17, 2063	5.15
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	588476.18	0.04	US94988J6H59	0.97	Jan 15, 2026	4.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	588137.66	0.04	US110122DY15	4.99	Feb 01, 2031	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	587464.61	0.04	US46647PAM86	2.85	Jan 23, 2029	3.51
TARGET CORPORATION	Consumer Cyclical	Fixed Income	587105.0	0.04	US87612EBP07	6.31	Sep 15, 2032	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	586889.41	0.04	US46647PBW59	1.11	Feb 04, 2027	1.04
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	586655.88	0.04	US341081GT84	3.91	Jun 15, 2029	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	586390.64	0.04	US023135AP19	7.7	Dec 05, 2034	4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	586146.21	0.04	US63254AAP30	1.02	Jan 14, 2026	3.38
MICROSOFT CORPORATION	Technology	Fixed Income	584531.22	0.04	US594918BT09	13.44	Aug 08, 2046	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	584301.22	0.04	US38141GZN77	11.08	Feb 24, 2043	3.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	583586.79	0.04	US06051GEN51	10.62	Feb 07, 2042	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	583241.31	0.04	US06051GJZ37	3.29	Jun 14, 2029	2.09
APPLE INC	Technology	Fixed Income	582712.73	0.04	US037833BA77	13.12	Feb 09, 2045	3.45
US BANCORP MTN	Banking	Fixed Income	582343.38	0.04	US91159HJC51	2.01	Jan 27, 2028	2.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	582435.2	0.04	US91324PEC23	1.36	May 15, 2026	1.15
MASTERCARD INC	Technology	Fixed Income	581902.42	0.04	US57636QAQ73	14.33	Mar 26, 2050	3.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	581678.49	0.04	US808513BR53	1.36	May 13, 2026	1.15
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	580358.74	0.04	US12572QAJ40	3.17	Jun 15, 2028	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	579422.84	0.04	US606822BX18	5.78	Jul 20, 2032	2.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	579244.87	0.04	US437076BH45	12.82	Apr 01, 2046	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	578658.59	0.04	US68233JCM45	13.95	Sep 15, 2052	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	578557.61	0.04	US29379VAW37	11.11	Aug 15, 2042	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	578062.28	0.04	US46625HJZ47	1.89	Dec 15, 2026	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	577828.49	0.04	US46647PDW32	1.72	Oct 22, 2027	6.07
METLIFE INC	Insurance	Fixed Income	576861.55	0.04	US59156RBZ01	4.51	Mar 23, 2030	4.55
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	576579.37	0.04	US084670BK32	11.77	Feb 11, 2043	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	576094.88	0.04	US20826FBE51	13.93	May 15, 2053	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	574854.76	0.04	US459200KX88	2.83	Feb 06, 2028	4.5
WALT DISNEY CO	Communications	Fixed Income	573802.24	0.04	US254687FV35	1.03	Jan 13, 2026	1.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	573860.42	0.04	US904764BT39	7.09	Dec 08, 2033	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	573461.74	0.04	US907818FX12	6.24	Feb 14, 2032	2.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	573591.12	0.04	US742718FV65	2.03	Feb 01, 2027	1.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	573261.44	0.04	US58933YAX31	3.79	Mar 07, 2029	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	572851.97	0.04	US606822BU78	5.1	Jul 17, 2030	2.05
COMCAST CORPORATION	Communications	Fixed Income	572622.91	0.04	US20030NBU46	13.31	Jul 15, 2046	3.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	572700.92	0.04	US009158BC97	4.98	May 15, 2030	2.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	572512.81	0.04	US66989HAN89	2.25	May 17, 2027	3.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	571791.89	0.04	US91324PEU21	3.61	Jan 15, 2029	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	571591.24	0.04	US459200JG74	1.12	Feb 19, 2026	3.45
BANK OF MONTREAL MTN	Banking	Fixed Income	570736.06	0.04	US06368LNT97	1.39	Jun 05, 2026	5.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	569664.56	0.04	US87612EBE59	1.27	Apr 15, 2026	2.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	569258.29	0.04	US53944YAS28	2.08	Mar 18, 2028	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	569347.38	0.04	US110122EB03	13.54	Nov 15, 2053	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	568646.18	0.04	US89236TGY55	4.72	Apr 01, 2030	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	568665.98	0.04	US46625HRS12	1.41	Jun 15, 2026	3.2
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	568253.74	0.04	US754730AG43	4.52	Apr 01, 2030	4.65
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	568307.89	0.04	US354613AL54	5.44	Oct 30, 2030	1.6
CONOCOPHILLIPS CO	Energy	Fixed Income	568183.86	0.04	US20826FAC05	12.36	Nov 15, 2044	4.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	567162.08	0.04	US0641593U89	1.17	Mar 02, 2026	1.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	567047.91	0.04	US06051GHX07	4.37	Oct 22, 2030	2.88
BANK OF AMERICA CORP	Banking	Fixed Income	566848.11	0.04	US59023VAA89	8.68	May 14, 2038	7.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	566871.31	0.04	US693475BT12	1.68	Oct 20, 2027	6.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	566208.3	0.03	US023135BR65	2.37	Jun 03, 2027	1.2
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	566309.9	0.03	US767201AL06	10.52	Nov 02, 2040	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	565881.3	0.03	US91324PDT66	10.62	Aug 15, 2039	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	565430.43	0.03	US89236TLM52	7.09	Jan 05, 2034	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	565293.02	0.03	US961214DK65	2.09	Mar 08, 2027	3.35
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	565334.87	0.03	US23291KAH86	4.49	Nov 15, 2029	2.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	565336.13	0.03	US60687YAR09	2.94	Mar 05, 2028	4.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	565121.23	0.03	US86562MBW91	4.59	Jan 15, 2030	2.75
ADOBE INC	Technology	Fixed Income	564721.97	0.03	US00724PAG46	7.24	Apr 04, 2034	4.95
COMCAST CORPORATION	Communications	Fixed Income	564639.29	0.03	US20030NEE76	6.74	May 15, 2033	4.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	564234.07	0.03	US70450YAH62	5.0	Jun 01, 2030	2.3
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	563923.09	0.03	US48305QAG82	15.65	Jun 01, 2051	3.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	563800.48	0.03	US693475BZ71	7.09	Jul 23, 2035	5.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	562617.02	0.03	US882508CC69	14.12	Mar 14, 2053	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	562113.56	0.03	US91324PEE88	11.87	May 15, 2041	3.05
WALT DISNEY CO	Communications	Fixed Income	562260.4	0.03	US254687FQ40	4.65	Mar 22, 2030	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	561188.77	0.03	US89236TJK25	1.46	Jun 18, 2026	1.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	560885.4	0.03	US742718FZ79	2.84	Jan 26, 2028	3.95
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	560492.59	0.03	US03076CAN65	3.51	Dec 15, 2028	5.7
WESTPAC BANKING CORP	Banking	Fixed Income	560596.55	0.03	US961214EG45	10.15	Jul 24, 2039	4.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	560436.66	0.03	US06051GFC87	11.62	Jan 21, 2044	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	560295.91	0.03	US961214DW04	2.86	Jan 25, 2028	3.4
STATE STREET CORP (FXD)	Banking	Fixed Income	559748.66	0.03	US857477CP63	2.6	Oct 22, 2027	4.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	559462.58	0.03	US532457CK20	3.66	Feb 09, 2029	4.5
COMCAST CORPORATION	Communications	Fixed Income	559115.81	0.03	US20030NED93	3.59	Jan 15, 2029	4.55
CSX CORP	Transportation	Fixed Income	557907.88	0.03	US126408HW63	6.98	Nov 15, 2033	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	557587.95	0.03	US91324PFD96	15.47	Apr 15, 2064	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	557473.65	0.03	US02665WEH07	4.64	Apr 17, 2030	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	557501.62	0.03	US46625HQW33	1.21	Apr 01, 2026	3.3
NATWEST GROUP PLC	Banking	Fixed Income	557335.39	0.03	US639057AF59	2.5	Sep 30, 2028	5.52
ALABAMA POWER COMPANY	Electric	Fixed Income	557121.21	0.03	US010392FS24	13.26	Jul 15, 2048	4.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	557239.74	0.03	US046353AG32	11.81	Sep 18, 2042	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	556775.14	0.03	US437076DB56	2.26	Jun 25, 2027	4.88
APPLE INC	Technology	Fixed Income	556824.46	0.03	US037833EJ59	6.06	Aug 05, 2031	1.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	556403.24	0.03	US12189LBA89	2.32	Jun 15, 2027	3.25
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	555503.28	0.03	US03769MAC01	13.93	May 21, 2054	5.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	555122.29	0.03	US78016EYH43	6.18	Nov 03, 2031	2.3
VISA INC	Technology	Fixed Income	554697.16	0.03	US92826CAH51	2.56	Sep 15, 2027	2.75
ADOBE INC	Technology	Fixed Income	554210.43	0.03	US00724PAD15	4.67	Feb 01, 2030	2.3
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	552554.54	0.03	US06418JAA97	1.85	Dec 07, 2026	5.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	552356.02	0.03	US60687YBH18	4.99	Jul 10, 2031	2.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	552145.31	0.03	US808513BP97	3.07	Mar 20, 2028	2.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	552166.36	0.03	US740816AR46	7.82	Feb 15, 2035	4.61
COMCAST CORPORATION	Communications	Fixed Income	551977.39	0.03	US20030NCZ24	14.28	Feb 01, 2050	3.45
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	551730.81	0.03	US56501RAC07	1.15	Mar 04, 2026	4.15
WELLS FARGO BANK NA MTN	Banking	Fixed Income	551412.16	0.03	US92976GAJ04	8.69	Jan 15, 2038	6.6
WALMART INC	Consumer Cyclical	Fixed Income	550807.26	0.03	US931142EE96	3.14	Jun 26, 2028	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	550293.63	0.03	US10373QBX79	3.75	Apr 10, 2029	4.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	549981.87	0.03	US70450YAM57	14.05	Jun 01, 2052	5.05
PACIFICORP	Electric	Fixed Income	550072.72	0.03	US695114CG18	8.78	Oct 15, 2037	6.25
CONOCOPHILLIPS CO	Energy	Fixed Income	549928.6	0.03	US20826FBN50	15.59	Jan 15, 2065	5.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	549192.53	0.03	US78016HZW32	7.07	Feb 01, 2034	5.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	548939.1	0.03	US084659AV35	4.83	Jul 15, 2030	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	548716.74	0.03	US437076BT82	2.55	Sep 14, 2027	2.8
METLIFE INC	Insurance	Fixed Income	548807.13	0.03	US59156RCN61	7.63	Dec 15, 2034	5.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	548227.01	0.03	US828807DC85	2.31	Jun 15, 2027	3.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	547600.78	0.03	US58933YAV74	10.24	Mar 07, 2039	3.9
SALESFORCE INC	Technology	Fixed Income	546862.34	0.03	US79466LAL80	15.58	Jul 15, 2051	2.9
JPMORGAN CHASE & CO	Banking	Fixed Income	546611.89	0.03	US46647PEL67	2.36	Jul 22, 2028	4.98
PROLOGIS LP	Reits	Fixed Income	546023.72	0.03	US74340XBM20	4.99	Apr 15, 2030	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	546025.54	0.03	US46647PAJ57	9.07	Jul 24, 2038	3.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	546066.55	0.03	US94106LBT52	4.42	Feb 15, 2030	4.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	546074.13	0.03	US532457CF35	6.56	Feb 27, 2033	4.7
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	545635.94	0.03	US754730AF69	12.31	Jul 15, 2046	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	545489.21	0.03	US911312CA23	14.02	Mar 03, 2053	5.05
APPLE INC	Technology	Fixed Income	545373.31	0.03	US037833DQ02	15.14	Sep 11, 2049	2.95
WALT DISNEY CO	Communications	Fixed Income	545430.05	0.03	US254687DZ66	7.52	Dec 15, 2034	6.2
APPLIED MATERIALS INC	Technology	Fixed Income	545119.31	0.03	US038222AN54	5.07	Jun 01, 2030	1.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	544050.79	0.03	US532457CT39	15.94	Aug 14, 2064	5.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	543826.57	0.03	US29736RAS94	3.09	May 15, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	543761.36	0.03	US46647PAV85	3.22	Jul 23, 2029	4.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	543114.72	0.03	US539439AT62	3.29	Aug 16, 2028	4.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	543162.11	0.03	US78016EZZ32	1.81	Nov 02, 2026	1.4
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	542927.78	0.03	US46647PEP71	2.62	Oct 22, 2028	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	542604.74	0.03	US68233JCT97	14.17	Jun 15, 2054	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	541978.05	0.03	US91324PCV22	1.19	Mar 15, 2026	3.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	541379.28	0.03	US00287YAV11	8.67	May 14, 2036	4.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	540787.76	0.03	US89788MAM47	6.27	Jan 26, 2034	5.12
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	539434.79	0.03	US191216DS69	14.4	May 13, 2054	5.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	539212.75	0.03	US883556BY71	13.25	Aug 15, 2047	4.1
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	539242.41	0.03	US05253JB264	1.18	Mar 18, 2026	5.0
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	538595.89	0.03	US13607PHT49	1.63	Sep 11, 2027	4.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	537666.95	0.03	US06051GJB68	4.8	Apr 29, 2031	2.59
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	537802.85	0.03	US731572AB96	4.95	Jun 15, 2030	2.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	537312.97	0.03	US718172CR89	1.33	May 01, 2026	0.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	537154.36	0.03	US341081GR29	1.31	May 15, 2026	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	536311.57	0.03	US86562MAN02	1.94	Jan 11, 2027	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	535713.69	0.03	US606822CS14	2.81	Feb 22, 2029	5.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	535374.38	0.03	US91324PDK57	3.22	Jun 15, 2028	3.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	535395.4	0.03	US13607HVE97	1.46	Jun 22, 2026	1.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	534980.9	0.03	US91324PDV13	15.87	Aug 15, 2059	3.88
PNC BANK NA	Banking	Fixed Income	534876.38	0.03	US69349LAR96	3.26	Jul 26, 2028	4.05
META PLATFORMS INC	Communications	Fixed Income	534620.64	0.03	US30303M8S40	4.09	Aug 15, 2029	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	534303.14	0.03	US437076CH36	3.55	Sep 15, 2028	1.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	533830.27	0.03	US78016EZD20	2.24	May 04, 2027	3.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	532939.45	0.03	US10373QAC42	3.36	Sep 21, 2028	3.94
3M CO MTN	Capital Goods	Fixed Income	532803.89	0.03	US88579EAC93	8.68	Mar 15, 2037	5.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	532461.49	0.03	US04636NAL73	3.68	Feb 26, 2029	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	532170.93	0.03	US48126BAA17	10.73	Jan 06, 2042	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	532248.79	0.03	US713448EG97	3.58	Mar 01, 2029	7.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	531243.81	0.03	US12572QAF28	11.5	Sep 15, 2043	5.3
BANK OF MONTREAL MTN	Banking	Fixed Income	531330.43	0.03	US06368LC537	1.86	Dec 11, 2026	5.27
VISA INC	Technology	Fixed Income	531037.5	0.03	US92826CAN20	5.79	Feb 15, 2031	1.1
JPMORGAN CHASE & CO	Banking	Fixed Income	530962.82	0.03	US46647PBR64	2.33	Jun 01, 2028	2.18
TRUIST BANK	Banking	Fixed Income	530772.71	0.03	US89788KAA43	4.78	Mar 11, 2030	2.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	530233.26	0.03	US110122DU92	6.28	Mar 15, 2032	2.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	529918.54	0.03	US539830AR02	8.29	Sep 01, 2036	6.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	529433.05	0.03	US24422EWK18	2.53	Sep 15, 2027	4.15
TRUIST BANK	Banking	Fixed Income	529313.01	0.03	US86787GAJ13	1.34	May 15, 2026	3.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	529013.48	0.03	US055451AY40	1.13	Feb 27, 2026	4.88
COMCAST CORPORATION	Communications	Fixed Income	528856.1	0.03	US20030NEC11	6.53	Feb 15, 2033	4.65
WESTPAC BANKING CORP	Banking	Fixed Income	528896.15	0.03	US961214DC40	1.59	Aug 19, 2026	2.7
BANK OF MONTREAL MTN	Banking	Fixed Income	528671.7	0.03	US06368L3L88	5.34	Jun 04, 2031	5.51
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	528489.85	0.03	US009158AZ91	11.69	May 15, 2040	2.7
METLIFE INC	Insurance	Fixed Income	528600.44	0.03	US59156RCD89	13.95	Jan 15, 2054	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	527101.09	0.03	US594918CF95	18.2	Mar 17, 2062	3.04
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	527130.5	0.03	US341099CL11	9.15	Jun 15, 2038	6.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	526740.88	0.03	US191216CV08	5.1	Jun 01, 2030	1.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	526445.33	0.03	US24422EXU80	7.46	Jun 12, 2034	5.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	525664.9	0.03	US94106LBX64	2.29	Jul 03, 2027	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	524990.5	0.03	US717081DK61	12.26	May 15, 2044	4.4
COMCAST CORPORATION	Communications	Fixed Income	525043.83	0.03	US20030NEH08	3.91	Jun 01, 2029	5.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	523687.58	0.03	US904764AU11	1.54	Jul 28, 2026	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	523574.04	0.03	US437076CN04	2.19	Apr 15, 2027	2.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	523370.2	0.03	US904764BH90	4.35	Sep 06, 2029	2.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	523234.94	0.03	US24422ETW92	2.56	Sep 08, 2027	2.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	523037.03	0.03	US63253QAB05	2.76	Jan 12, 2028	4.94
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	522210.34	0.03	US883556CV24	1.49	Aug 10, 2026	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	522229.14	0.03	US911312BY18	4.54	Apr 01, 2030	4.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	521862.88	0.03	US89417EAS81	14.07	May 25, 2053	5.45
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	521543.11	0.03	US12503MAA62	1.89	Jan 12, 2027	3.65
MASTERCARD INC	Technology	Fixed Income	521288.22	0.03	US57636QAW42	2.88	Mar 09, 2028	4.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	521012.46	0.03	US87612EBH80	3.89	Apr 15, 2029	3.38
CSX CORP	Transportation	Fixed Income	520912.45	0.03	US126408HG14	16.81	Nov 01, 2066	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	520733.73	0.03	US46647PDC77	6.0	Apr 26, 2033	4.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	520497.97	0.03	US58933YBL83	11.93	May 17, 2044	4.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	520118.82	0.03	US046353AV09	1.27	Apr 08, 2026	0.7
BANK OF AMERICA CORP	Banking	Fixed Income	519483.78	0.03	US59022CAJ27	8.39	Jan 29, 2037	6.11
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	519236.04	0.03	US94106LCB36	2.94	Mar 15, 2028	4.5
CUMMINS INC	Consumer Cyclical	Fixed Income	519013.32	0.03	US231021AX49	14.03	Feb 20, 2054	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	518694.21	0.03	US459200KJ94	4.99	May 15, 2030	1.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	518464.47	0.03	US87612EBR62	14.15	Jan 15, 2053	4.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	518400.08	0.03	US45866FAV67	3.98	Jun 15, 2029	4.35
SALESFORCE INC	Technology	Fixed Income	518012.34	0.03	US79466LAK08	12.15	Jul 15, 2041	2.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	517842.71	0.03	US29364WBN74	13.79	Mar 15, 2054	5.7
EOG RESOURCES INC	Energy	Fixed Income	517646.81	0.03	US26875PAT84	13.38	Apr 15, 2050	4.95
COMCAST CORPORATION	Communications	Fixed Income	517759.53	0.03	US20030NDM02	5.53	Jan 15, 2031	1.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	517574.77	0.03	US341081GU57	7.34	Jun 15, 2034	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	516976.1	0.03	US110122DV75	11.81	Mar 15, 2042	3.55
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	516922.57	0.03	US11272BAA17	6.3	Jan 30, 2032	2.34
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	516602.82	0.03	US539830BB41	12.0	Dec 15, 2042	4.07
WESTPAC BANKING CORP	Banking	Fixed Income	516627.61	0.03	US961214FP35	6.72	Nov 17, 2033	6.82
WALMART INC	Consumer Cyclical	Fixed Income	516174.65	0.03	US931142EV12	16.22	Sep 22, 2051	2.65
APPLE INC	Technology	Fixed Income	516121.54	0.03	US037833EG11	18.05	Feb 08, 2061	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	515556.99	0.03	US29379VBU61	13.0	Feb 01, 2049	4.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	515294.68	0.03	US039482AB02	4.69	Mar 27, 2030	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	514992.56	0.03	US713448FE31	6.2	Oct 21, 2031	1.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	514832.12	0.03	US94106LCF40	14.22	Oct 15, 2054	5.35
CSX CORP	Transportation	Fixed Income	514543.98	0.03	US126408HF31	13.35	Nov 01, 2046	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	514387.1	0.03	US46647PER38	7.51	Oct 22, 2035	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	514505.17	0.03	US91324PFA57	5.29	Apr 15, 2031	4.9
S&P GLOBAL INC	Technology	Fixed Income	514514.2	0.03	US78409VBK98	6.26	Mar 01, 2032	2.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	514053.17	0.03	US02364WAJ45	7.42	Mar 01, 2035	6.38
APPLE INC	Technology	Fixed Income	513929.49	0.03	US037833DG20	13.89	Nov 13, 2047	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	513788.17	0.03	US26442CBL72	13.87	Jan 15, 2054	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	513381.01	0.03	US842400JC81	3.91	Jun 01, 2029	5.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	513123.92	0.03	US291011BR42	6.23	Dec 21, 2031	2.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	513210.7	0.03	US00287YDA47	11.99	Jun 15, 2044	4.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	512930.49	0.03	US26442CBK99	13.68	Jan 15, 2053	5.35
NSTAR ELECTRIC CO	Electric	Fixed Income	512430.33	0.03	US67021CAM91	2.25	May 15, 2027	3.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	512135.55	0.03	US581557BU82	6.67	Jul 15, 2033	5.1
NATWEST GROUP PLC	Banking	Fixed Income	511969.92	0.03	US780097BP50	2.28	May 22, 2028	3.07
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	511347.06	0.03	US191216DL17	15.51	Mar 05, 2051	3.0
VISA INC	Technology	Fixed Income	510205.25	0.03	US92826CAJ18	13.78	Sep 15, 2047	3.65
ANALOG DEVICES INC	Technology	Fixed Income	509591.09	0.03	US032654AX37	15.64	Oct 01, 2051	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	509670.34	0.03	US209111FD03	11.95	Mar 15, 2044	4.45
BANCO SANTANDER SA	Banking	Fixed Income	509313.03	0.03	US05964HBF10	2.32	Jul 15, 2028	5.37
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	508755.12	0.03	US046353AM00	12.79	Nov 16, 2045	4.38
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	508562.78	0.03	US89420GAE98	6.37	Mar 15, 2033	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	508461.13	0.03	US136375DR05	7.65	Sep 18, 2034	4.38
NATWEST GROUP PLC	Banking	Fixed Income	508512.75	0.03	US639057AL28	2.01	Mar 01, 2028	5.58
MASTERCARD INC	Technology	Fixed Income	508131.9	0.03	US57636QAJ31	2.9	Feb 26, 2028	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	508199.98	0.03	US961214EQ27	11.72	Nov 16, 2040	2.96
VISA INC	Technology	Fixed Income	508000.75	0.03	US92826CAP77	2.57	Aug 15, 2027	0.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	507458.33	0.03	US742718EV74	2.48	Aug 11, 2027	2.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	507501.27	0.03	US438516CK03	6.46	Feb 15, 2033	5.0
ING GROEP NV	Banking	Fixed Income	507104.12	0.03	US456837BF96	1.6	Sep 11, 2027	6.08
WESTPAC BANKING CORP MTN	Banking	Fixed Income	507183.57	0.03	US961214FG36	6.09	Aug 10, 2033	5.41
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	507204.28	0.03	US58507LBC28	6.68	Mar 30, 2033	4.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	506608.87	0.03	US0641598K52	1.68	Sep 15, 2026	1.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	505504.37	0.03	US437076BS00	13.57	Jun 15, 2047	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	505565.04	0.03	US15189XAT54	13.43	Feb 01, 2049	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	505458.18	0.03	US437076BA91	11.85	Apr 01, 2043	4.2
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	505192.74	0.03	US744330AA93	4.78	Apr 14, 2030	3.13
PROLOGIS LP	Reits	Fixed Income	504558.29	0.03	US74340XCH26	6.97	Jan 15, 2034	5.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	504360.26	0.03	US693475BV67	1.91	Jan 21, 2028	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	504049.46	0.03	US437076CV20	1.63	Sep 30, 2026	4.95
COMCAST CORPORATION	Communications	Fixed Income	504052.75	0.03	US20030NDL29	15.27	Jan 15, 2051	2.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	503819.24	0.03	US94106LBS79	6.11	Apr 15, 2032	4.15
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	503620.91	0.03	US15189WAP59	6.13	Jul 01, 2032	4.4
WESTPAC BANKING CORP	Banking	Fixed Income	503057.2	0.03	US961214DF70	1.83	Nov 23, 2031	4.32
STATE STREET CORP	Banking	Fixed Income	502702.25	0.03	US857477AW33	1.36	May 19, 2026	2.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	502234.66	0.03	US29736RAQ39	4.83	Apr 15, 2030	2.6
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	502115.75	0.03	US17325FBL13	1.81	Nov 19, 2027	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	501959.24	0.03	US907818FN30	17.62	Sep 16, 2062	2.97
PFIZER INC	Consumer Non-Cyclical	Fixed Income	501293.44	0.03	US717081EV18	13.81	Mar 15, 2049	4.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	501246.86	0.03	US20271RAU41	1.83	Nov 27, 2026	4.58
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	500398.79	0.03	US61690U8A11	1.91	Jan 14, 2028	4.95
ANALOG DEVICES INC	Technology	Fixed Income	499966.78	0.03	US032654AV70	6.12	Oct 01, 2031	2.1
LAM RESEARCH CORPORATION	Technology	Fixed Income	500059.34	0.03	US512807AV02	5.09	Jun 15, 2030	1.9
MORGAN STANLEY	Banking	Fixed Income	499818.38	0.03	US61744YAR99	9.29	Apr 22, 2039	4.46
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	499673.79	0.03	US883556CT77	2.66	Nov 21, 2027	4.8
NVIDIA CORPORATION	Technology	Fixed Income	499340.5	0.03	US67066GAN43	5.92	Jun 15, 2031	2.0
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	498839.05	0.03	US05253JB678	1.89	Dec 16, 2026	4.42
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	498854.01	0.03	US10373QBR02	11.95	Jun 17, 2041	3.06
TEXAS INSTRUMENTS INC	Technology	Fixed Income	498909.51	0.03	US882508BJ22	5.0	May 04, 2030	1.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	498801.73	0.03	US06051GFU85	1.15	Mar 03, 2026	4.45
APPLE INC	Technology	Fixed Income	498287.35	0.03	US037833EL06	18.12	Aug 05, 2061	2.85
STATE STREET CORP	Banking	Fixed Income	497846.31	0.03	US857477CR20	5.66	Oct 22, 2032	4.67
WELLS FARGO BANK NA	Banking	Fixed Income	497489.06	0.03	US94980VAG32	8.28	Aug 26, 2036	5.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	497355.4	0.03	US02361DBB55	13.9	Jul 01, 2054	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	496442.26	0.03	US023135CC87	17.61	May 12, 2061	3.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	496462.94	0.03	US02364WBE49	11.3	Jul 16, 2042	4.38
COMCAST CORPORATION	Communications	Fixed Income	496301.92	0.03	US20030NAM39	8.44	Mar 15, 2037	6.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	496374.56	0.03	US78017FZQ98	1.78	Oct 18, 2027	4.51
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	496142.6	0.03	US713448DN57	1.71	Oct 06, 2026	2.38
APPLE INC	Technology	Fixed Income	496019.6	0.03	US037833EA41	18.82	Aug 20, 2060	2.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	495525.99	0.03	US58933YAJ47	12.06	May 18, 2043	4.15
LAM RESEARCH CORPORATION	Technology	Fixed Income	495008.83	0.03	US512807AU29	3.75	Mar 15, 2029	4.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	494830.79	0.03	US01609WAZ59	14.94	Feb 09, 2051	3.15
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	494881.8	0.03	US89153VAQ23	3.74	Feb 19, 2029	3.46
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	494674.95	0.03	US05253JB595	4.41	Dec 16, 2029	4.62
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	494574.52	0.03	US713448DD75	12.76	Apr 14, 2046	4.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	494200.0	0.03	US808513BC84	4.49	Mar 22, 2030	4.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	494082.62	0.03	US341081GK75	2.95	Apr 01, 2028	5.05
US BANCORP MTN	Banking	Fixed Income	493821.57	0.03	US91159HHR49	2.22	Apr 27, 2027	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	493491.43	0.03	US06406RBA41	2.01	Jan 26, 2027	2.05
ALPHABET INC	Technology	Fixed Income	493541.77	0.03	US02079KAG22	19.66	Aug 15, 2060	2.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	493477.04	0.03	US191216DD90	3.11	Mar 15, 2028	1.0
BANK OF MONTREAL MTN	Banking	Fixed Income	493047.76	0.03	US06368LWU69	3.29	Sep 25, 2028	5.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	493060.82	0.03	US606822BH67	3.8	Mar 07, 2029	3.74
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	492531.34	0.03	US025816DA48	6.14	Aug 03, 2033	4.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	492362.8	0.03	US842400GK35	13.27	Mar 01, 2048	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	492265.99	0.03	US907818FH61	4.67	Feb 05, 2030	2.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	492344.7	0.03	US91324PEH10	3.93	May 15, 2029	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	491966.45	0.03	US89114TZT23	2.11	Mar 10, 2027	2.8
APPLE INC	Technology	Fixed Income	491716.66	0.03	US037833DY36	5.31	Aug 20, 2030	1.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	491001.33	0.03	US60687YAT64	3.34	Sep 11, 2029	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	490504.81	0.03	US46647PBN50	13.73	Apr 22, 2051	3.11
MASTERCARD INC	Technology	Fixed Income	490559.82	0.03	US57636QAR56	2.11	Mar 26, 2027	3.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	489944.84	0.03	US539830BW87	6.33	Jan 15, 2033	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	489920.39	0.03	US63254AAS78	1.49	Jul 12, 2026	2.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	489112.62	0.03	US828807DY06	7.55	Sep 26, 2034	4.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	488811.75	0.03	US06417XAN12	1.07	Feb 02, 2026	4.75
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	488710.86	0.03	US03769MAA45	6.74	Nov 15, 2033	6.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	488374.01	0.03	US56501RAN61	6.12	Mar 16, 2032	3.7
METLIFE INC	Insurance	Fixed Income	487929.41	0.03	US59156RAJ77	7.18	Jun 15, 2034	6.38
CSX CORP	Transportation	Fixed Income	487525.4	0.03	US126408HL09	16.41	Mar 01, 2068	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	487414.43	0.03	US86562MCB46	5.06	Jul 08, 2030	2.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	487248.55	0.03	US78016EZM29	1.06	Jan 20, 2026	0.88
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	487290.79	0.03	US373298BR83	4.1	Nov 15, 2029	7.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	486563.22	0.03	US53944YAD58	1.93	Jan 11, 2027	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	486258.45	0.03	US717081EW90	4.78	Apr 01, 2030	2.63
ING GROEP NV	Banking	Fixed Income	486297.29	0.03	US456837AV55	1.24	Apr 01, 2027	1.73
PFIZER INC	Consumer Non-Cyclical	Fixed Income	486315.87	0.03	US717081EK52	13.47	Sep 15, 2048	4.2
METLIFE INC	Insurance	Fixed Income	485419.1	0.03	US59156RAY45	10.18	Feb 06, 2041	5.88
APPLIED MATERIALS INC	Technology	Fixed Income	485457.91	0.03	US038222AM71	13.06	Apr 01, 2047	4.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	484999.74	0.03	US60687YBP34	1.38	May 22, 2027	1.23
CHEVRON CORP	Energy	Fixed Income	484591.51	0.03	US166764BX70	2.29	May 11, 2027	2.0
CUMMINS INC	Consumer Cyclical	Fixed Income	484622.83	0.03	US231021AV82	3.66	Feb 20, 2029	4.9
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	484472.96	0.03	US46647PCW41	2.05	Feb 24, 2028	2.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	484309.0	0.03	US74460WAH07	13.86	Aug 01, 2053	5.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	484410.8	0.03	US438516CY07	4.43	Feb 01, 2030	4.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	484215.19	0.03	US744448DA65	13.97	May 15, 2054	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	484238.67	0.03	US532457CH90	15.99	Feb 27, 2063	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	483912.04	0.03	US717081EY56	5.06	May 28, 2030	1.7
WALMART INC	Consumer Cyclical	Fixed Income	483729.46	0.03	US931142EN95	4.06	Jul 08, 2029	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	483220.7	0.03	US89115A2Y74	3.79	Apr 05, 2029	4.99
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	482842.83	0.03	US713448FW39	1.73	Nov 10, 2026	5.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	482081.56	0.03	US89788MAD48	1.18	Mar 02, 2027	1.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	482088.18	0.03	US606822AN45	2.04	Feb 22, 2027	3.68
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	481833.82	0.03	US494368CB71	4.7	Mar 26, 2030	3.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	481630.41	0.03	US78016EZT71	1.52	Jul 14, 2026	1.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	481279.58	0.03	US459200HF10	11.52	Jun 20, 2042	4.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	480915.01	0.03	US822582BX94	1.66	Sep 12, 2026	2.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	480749.66	0.03	US45866FAL85	15.25	Jun 15, 2050	3.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	480755.33	0.03	US291011BP85	1.77	Oct 15, 2026	0.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	480590.71	0.03	US025816CF44	1.36	May 20, 2026	3.13
WESTPAC BANKING CORP	Banking	Fixed Income	480024.69	0.03	US961214FN86	3.48	Nov 17, 2028	5.54
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	479824.6	0.03	US055451AR98	11.47	Feb 24, 2042	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	479865.34	0.03	US437076BW12	3.56	Dec 06, 2028	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	479882.54	0.03	US46625HNJ58	2.57	Oct 01, 2027	4.25
S&P GLOBAL INC	Technology	Fixed Income	479674.56	0.03	US78409VAP94	4.55	Dec 01, 2029	2.5
STATE STREET CORP	Banking	Fixed Income	479150.22	0.03	US857477CC50	6.61	May 18, 2034	5.16
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	478720.22	0.03	US12503MAC29	5.57	Dec 15, 2030	1.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	478486.55	0.03	US828807DE42	2.72	Dec 01, 2027	3.38
WALT DISNEY CO	Communications	Fixed Income	478285.33	0.03	US254687FR23	10.42	Mar 23, 2040	4.63
WALMART INC	Consumer Cyclical	Fixed Income	478260.28	0.03	US931142ES82	3.57	Sep 22, 2028	1.5
ING GROEP NV	Banking	Fixed Income	478071.91	0.03	US456837BC65	6.0	Mar 28, 2033	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	477909.09	0.03	US46647PAA49	12.32	Feb 22, 2048	4.26
MASTERCARD INC	Technology	Fixed Income	477924.64	0.03	US57636QAG91	1.82	Nov 21, 2026	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	477658.84	0.03	US91324PCQ37	8.04	Jul 15, 2035	4.63
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	477664.97	0.03	US03076CAL00	6.12	May 13, 2032	4.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	477557.48	0.03	US927804FL36	11.67	Jan 15, 2043	4.0
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	477082.96	0.03	US377373AH85	4.02	Jun 01, 2029	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	476312.02	0.03	US46647PBM77	10.75	Apr 22, 2041	3.11
EOG RESOURCES INC	Energy	Fixed Income	475855.7	0.03	US26875PAU57	4.59	Apr 15, 2030	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	475982.16	0.03	US29379VBJ17	12.43	May 15, 2046	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	475704.4	0.03	US29379VBH50	1.09	Feb 15, 2026	3.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	475430.56	0.03	US76720AAP12	13.98	Mar 09, 2053	5.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	475252.72	0.03	US341081GV31	14.25	Jun 15, 2054	5.6
APPLIED MATERIALS INC	Technology	Fixed Income	475279.7	0.03	US038222AG04	10.57	Jun 15, 2041	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	475143.85	0.03	US606822AV60	2.94	Mar 02, 2028	3.96
HSBC HOLDINGS PLC	Banking	Fixed Income	474934.96	0.03	US404280AM17	10.46	Jan 14, 2042	6.1
GEORGIA POWER COMPANY	Electric	Fixed Income	474739.66	0.03	US373334KQ30	6.09	May 15, 2032	4.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	474659.35	0.03	US45866FAP99	11.82	Sep 15, 2040	2.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	474396.1	0.03	US438516CX24	2.36	Jul 30, 2027	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	474373.05	0.03	US209111FT54	13.32	Dec 01, 2048	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	473993.63	0.03	US91324PEP36	2.81	Feb 15, 2028	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	472964.93	0.03	US539830CB32	14.4	Feb 15, 2055	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	472792.26	0.03	US927804GP31	7.0	Jan 15, 2034	5.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	472280.3	0.03	US74251VAR33	3.94	May 15, 2029	3.7
CSX CORP	Transportation	Fixed Income	471969.57	0.03	US126408HV80	14.5	Nov 15, 2052	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	472063.07	0.03	US86562MDG24	3.3	Sep 14, 2028	5.72
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	471616.43	0.03	US14913R2G11	2.64	Sep 14, 2027	1.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	471209.44	0.03	US717081FA61	15.72	May 28, 2050	2.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	471243.8	0.03	US94106LBP31	5.78	Mar 15, 2031	1.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	470754.8	0.03	US927804FG41	8.67	Nov 15, 2038	8.88
WALMART INC	Consumer Cyclical	Fixed Income	470772.8	0.03	US931142EZ26	14.53	Sep 09, 2052	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	470207.25	0.03	US191216DE73	5.81	Mar 15, 2031	1.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	470234.75	0.03	US828807CE50	9.44	Feb 01, 2040	6.75
REALTY INCOME CORPORATION	Reits	Fixed Income	470050.55	0.03	US756109CG72	7.05	Feb 15, 2034	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	469770.54	0.03	US91324PFF45	1.47	Jul 15, 2026	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	469632.27	0.03	US24422EWL90	6.4	Sep 15, 2032	4.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	469308.22	0.03	US742718GA10	6.69	Jan 26, 2033	4.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	469167.68	0.03	US06051GGG82	12.03	Jan 20, 2048	4.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	469022.06	0.03	US478160CX03	14.65	Jun 01, 2054	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	468730.22	0.03	US882508BK94	1.69	Sep 15, 2026	1.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	468889.99	0.03	US06406RAB33	1.98	Feb 07, 2028	3.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	468337.31	0.03	US110122DP08	2.8	Nov 13, 2027	1.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	468128.36	0.03	US02665WEM91	3.15	Jul 07, 2028	5.13
CONOCOPHILLIPS CO	Energy	Fixed Income	468169.34	0.03	US20826FBM77	14.18	Jan 15, 2055	5.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	467766.17	0.03	US571748BJ05	13.15	Mar 15, 2049	4.9
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	467138.99	0.03	US89417EAD13	8.76	Jun 15, 2037	6.25
PECO ENERGY CO	Electric	Fixed Income	466985.2	0.03	US693304BG14	14.29	Sep 15, 2054	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	466994.81	0.03	US911312BN52	13.74	Nov 15, 2047	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	467053.54	0.03	US110122DS47	15.92	Nov 13, 2050	2.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	466857.87	0.03	US742718DF34	8.75	Mar 05, 2037	5.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	466232.78	0.03	US10373QBW96	7.23	Apr 10, 2034	4.99
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	465899.37	0.03	US136375DB52	14.34	Aug 05, 2052	4.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	465919.22	0.03	US539830BX60	14.26	Nov 15, 2054	5.7
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	465923.37	0.03	US89116CQJ98	4.1	Sep 10, 2034	5.15
BANCO SANTANDER SA	Banking	Fixed Income	465726.17	0.03	US05964HAY18	3.4	Nov 07, 2028	6.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	465605.53	0.03	US86562MDN74	5.36	Jul 09, 2031	5.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	465400.23	0.03	US606822CL60	2.33	Jul 20, 2028	5.02
EXXON MOBIL CORP	Energy	Fixed Income	464974.47	0.03	US30231GBD34	1.59	Aug 16, 2026	2.27
APPLE INC	Technology	Fixed Income	464762.83	0.03	US037833ER75	16.81	Aug 08, 2062	4.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	464588.03	0.03	US718172CW74	4.19	Nov 17, 2029	5.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	463690.86	0.03	US718172DE67	6.69	Sep 07, 2033	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	463510.7	0.03	US86562MDA53	1.45	Jul 13, 2026	5.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	463358.46	0.03	US713448EU81	14.51	Mar 19, 2050	3.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	463090.5	0.03	US06051GGA13	2.53	Oct 21, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	462755.26	0.03	US89236TJF30	3.13	Apr 06, 2028	1.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	462597.62	0.03	US718172BL29	12.38	Nov 10, 2044	4.25
CITIGROUP INC	Banking	Fixed Income	462605.69	0.03	US172967LJ87	12.28	Apr 24, 2048	4.28
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	462259.0	0.03	US21688AAY82	1.68	Oct 05, 2026	5.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	462224.56	0.03	US25468PDM59	1.55	Jul 30, 2026	1.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	462234.07	0.03	US459200KL41	15.24	May 15, 2050	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	461966.02	0.03	US6174468Y83	13.78	Jan 25, 2052	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	461882.99	0.03	US02665WEZ05	7.06	Jan 10, 2034	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	461328.43	0.03	US25243YBN85	6.77	Oct 05, 2033	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	461429.19	0.03	US437076AV48	10.26	Apr 01, 2041	5.95
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	460934.7	0.03	US05964HAX35	1.74	Nov 07, 2027	6.53
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	460709.61	0.03	US04636NAM56	5.16	Feb 26, 2031	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	460539.09	0.03	US58933YAY14	1.15	Feb 24, 2026	0.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	460046.74	0.03	US828807CW58	1.01	Jan 15, 2026	3.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	459988.88	0.03	US713448EZ78	5.0	May 01, 2030	1.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	459571.53	0.03	US24422EWH88	6.35	Jun 07, 2032	3.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	459404.96	0.03	US055451BF42	13.91	Sep 08, 2053	5.5
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	458926.44	0.03	US767201AD89	3.08	Jul 15, 2028	7.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	458592.32	0.03	US89236TLD53	1.8	Nov 20, 2026	5.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	458135.27	0.03	US25243YBE86	6.59	Apr 29, 2032	2.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	458182.83	0.03	US45866FAY07	15.78	Jun 15, 2062	5.2
PACIFICORP	Electric	Fixed Income	458035.1	0.03	US695114CZ98	13.94	Dec 01, 2053	5.35
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	457713.89	0.03	US057224AZ09	10.41	Sep 15, 2040	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	457444.54	0.03	US209111GG25	13.78	Nov 15, 2053	5.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	457533.48	0.03	US718172BT54	1.14	Feb 25, 2026	2.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	457376.97	0.03	US25468PDV58	2.36	Jun 15, 2027	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	457400.65	0.03	US110122DZ89	6.83	Nov 15, 2033	5.9
ADOBE INC	Technology	Fixed Income	457117.87	0.03	US00724PAE97	2.1	Apr 04, 2027	4.85
REALTY INCOME CORPORATION	Reits	Fixed Income	457156.59	0.03	US756109BH64	2.82	Jan 15, 2028	3.4
CINTAS NO 2 CORP	Industrial Other	Fixed Income	456793.81	0.03	US17252MAN02	2.09	Apr 01, 2027	3.7
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	456471.69	0.03	US06051GKJ75	2.03	Feb 04, 2028	2.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	456574.64	0.03	US532457BV93	3.81	Mar 15, 2029	3.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	456008.94	0.03	US494368CD38	6.23	Nov 02, 2031	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	455913.95	0.03	US91324PEL22	15.68	May 15, 2062	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	455741.74	0.03	US437076CD22	14.77	Apr 15, 2050	3.35
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	455743.67	0.03	US90931GAA76	2.49	Apr 15, 2029	5.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	455493.38	0.03	US04636NAB91	5.83	May 28, 2031	2.25
HSBC HOLDINGS PLC	Banking	Fixed Income	455427.43	0.03	US404280BB43	1.37	May 25, 2026	3.9
PROLOGIS LP	Reits	Fixed Income	455028.22	0.03	US74340XCF69	14.14	Jun 15, 2053	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	455114.13	0.03	US911312BZ82	6.53	Mar 03, 2033	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	454820.91	0.03	US10373QAV23	1.94	Jan 16, 2027	3.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	454934.9	0.03	US29379VBQ59	13.16	Feb 15, 2048	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	454938.32	0.03	US06406RBL06	2.57	Oct 25, 2028	5.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	454715.54	0.03	US437076BD31	11.68	Feb 15, 2044	4.88
ECOLAB INC	Basic Industry	Fixed Income	454418.75	0.03	US278865BN99	16.2	Dec 15, 2051	2.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	454172.39	0.03	US49177JAR32	15.78	Mar 22, 2063	5.2
ANALOG DEVICES INC	Technology	Fixed Income	454201.77	0.03	US032654AU97	3.58	Oct 01, 2028	1.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	453861.47	0.03	US26444HAK77	6.25	Dec 15, 2031	2.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	453901.76	0.03	US532457CR72	7.5	Aug 14, 2034	4.6
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	453657.27	0.03	US48305QAE35	14.84	Nov 01, 2049	3.27
REALTY INCOME CORPORATION	Reits	Fixed Income	453659.89	0.03	US756109AX24	5.29	Jan 15, 2031	3.25
UBS AG (LONDON BRANCH)	Banking	Fixed Income	453505.49	0.03	US902674A263	13.15	Jun 26, 2048	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	453114.16	0.03	US94106LBY48	5.36	Jul 03, 2031	4.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	452994.69	0.03	US87612EBS46	7.6	Sep 15, 2034	4.5
PROLOGIS LP	Reits	Fixed Income	452806.2	0.03	US74340XCK54	14.12	Mar 15, 2054	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	452551.51	0.03	US86562MDJ62	6.75	Sep 14, 2033	5.81
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	452263.45	0.03	US207597EL50	13.54	Apr 01, 2048	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	451961.18	0.03	US46625HJM34	11.19	Aug 16, 2043	5.63
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	451891.26	0.03	US002819AC45	9.02	Nov 30, 2037	6.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	451452.53	0.03	US744320BA94	14.12	Dec 07, 2049	3.94
CATERPILLAR INC	Capital Goods	Fixed Income	451571.15	0.03	US149123CJ87	14.95	Apr 09, 2050	3.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	451254.12	0.03	US48305QAD51	13.28	May 01, 2047	4.15
SALESFORCE INC	Technology	Fixed Income	451300.79	0.03	US79466LAH78	3.39	Jul 15, 2028	1.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	451150.0	0.03	US828807DF17	4.34	Sep 13, 2029	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	450727.28	0.03	US06406YAA01	4.18	Aug 23, 2029	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	450526.98	0.03	US209111GK37	14.0	May 15, 2054	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	450532.86	0.03	US842400HQ95	2.26	Jun 01, 2027	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	449995.28	0.03	US91324PDL31	13.47	Jun 15, 2048	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	449786.87	0.03	US14913R3A32	2.46	Aug 12, 2027	3.6
COMCAST CORPORATION	Communications	Fixed Income	449102.59	0.03	US20030NBM20	7.56	Aug 15, 2034	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	448780.49	0.03	US89236TKJ33	2.54	Sep 20, 2027	4.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	448173.84	0.03	US110122EG99	5.13	Feb 22, 2031	5.1
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	447740.94	0.03	US89152UAH59	3.47	Oct 11, 2028	3.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	447624.62	0.03	US63254ABE73	2.33	Jun 09, 2027	3.9
MASTERCARD INC	Technology	Fixed Income	447682.73	0.03	US57636QAM69	4.06	Jun 01, 2029	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	447481.32	0.03	US606822DE19	3.76	Apr 17, 2030	5.26
PAYPAL HOLDINGS INC	Technology	Fixed Income	446931.13	0.03	US70450YAL74	6.19	Jun 01, 2032	4.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	446982.04	0.03	US171232AQ41	8.76	May 11, 2037	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	446994.97	0.03	US91324PDU30	14.01	Aug 15, 2049	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	446783.74	0.03	US91324PDX78	5.0	May 15, 2030	2.0
UNION ELECTRIC CO	Electric	Fixed Income	446852.39	0.03	US906548CY62	7.16	Apr 01, 2034	5.2
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	446662.92	0.03	US12572QAK13	6.35	Mar 15, 2032	2.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	446715.77	0.03	US87612EBJ47	4.7	Feb 15, 2030	2.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	446406.83	0.03	US341081GN15	3.07	May 15, 2028	4.4
QUALCOMM INCORPORATED	Technology	Fixed Income	446464.31	0.03	US747525BR34	14.33	May 20, 2052	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	446287.51	0.03	US927804GH15	2.25	May 15, 2027	3.75
ECOLAB INC	Basic Industry	Fixed Income	446341.08	0.03	US278865AV25	1.78	Nov 01, 2026	2.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	446089.66	0.03	US927804FY56	13.46	Sep 15, 2047	3.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	446123.57	0.03	US45866FAQ72	17.3	Sep 15, 2060	3.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	446059.04	0.03	US459200KT76	2.38	Jul 27, 2027	4.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	445646.32	0.03	US89114QCP19	1.02	Jan 06, 2026	0.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	445722.77	0.03	US89236TMD45	1.34	May 15, 2026	5.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	444309.75	0.03	US171239AL07	4.07	Aug 15, 2029	4.65
ALPHABET INC	Technology	Fixed Income	444344.56	0.03	US02079KAE73	12.49	Aug 15, 2040	1.9
NEVADA POWER COMPANY	Electric	Fixed Income	443997.15	0.03	US641423CC04	3.91	May 01, 2029	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	443513.45	0.03	US91324PDZ27	15.25	May 15, 2050	2.9
META PLATFORMS INC	Communications	Fixed Income	443340.11	0.03	US30303M8T23	5.54	Aug 15, 2031	4.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	443415.9	0.03	US78016FZQ08	6.26	May 04, 2032	3.88
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	443039.05	0.03	US025816DG18	1.48	Jul 28, 2027	5.39
NVIDIA CORPORATION	Technology	Fixed Income	443091.16	0.03	US67066GAE44	1.62	Sep 16, 2026	3.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	442901.37	0.03	US883556CM25	12.26	Oct 15, 2041	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	442777.19	0.03	US02665WFQ96	4.15	Sep 05, 2029	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	442785.45	0.03	US06051GHA04	12.52	Jan 23, 2049	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	442314.72	0.03	US46625HLL23	12.24	Jun 01, 2045	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	441967.49	0.03	US24422EVR79	1.45	Jun 17, 2026	1.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	441794.78	0.03	US478160CG79	13.54	Mar 03, 2047	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	441321.46	0.03	US12189LBB62	13.38	Jun 15, 2047	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	440769.57	0.03	US60687YAM12	2.56	Sep 11, 2027	3.17
SHELL FINANCE US INC	Energy	Fixed Income	440572.75	0.03	US822905AH87	13.25	Sep 12, 2046	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	440604.27	0.03	US58933YBG98	17.9	Dec 10, 2061	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	440608.94	0.03	US89236TLZ65	5.25	Mar 21, 2031	5.1
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	440536.05	0.03	US15189YAG17	2.85	Mar 01, 2028	5.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	439619.47	0.03	US808513AU91	2.84	Jan 25, 2028	3.2
METLIFE INC	Insurance	Fixed Income	439709.19	0.03	US59156RCE62	6.61	Jul 15, 2033	5.38
WELLS FARGO & COMPANY	Banking	Fixed Income	439563.62	0.03	US929903AM44	7.83	Aug 01, 2035	5.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	439221.65	0.03	US194162AS29	6.59	Mar 01, 2033	4.6
METLIFE INC	Insurance	Fixed Income	437712.22	0.03	US59156RBR84	12.67	May 13, 2046	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	437743.82	0.03	US91324PDE97	2.65	Oct 15, 2027	2.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	437804.97	0.03	US438516CE43	2.12	Mar 01, 2027	1.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	437613.14	0.03	US717081EU35	10.26	Mar 15, 2039	3.9
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	436890.89	0.03	US25468PDK93	1.11	Feb 13, 2026	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	436911.74	0.03	US89236TMJ15	1.53	Aug 07, 2026	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	436568.22	0.03	US29379VBT98	3.41	Oct 16, 2028	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	436359.17	0.03	US961214EY50	12.06	Nov 18, 2041	3.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	436056.86	0.03	US89114TZQ83	6.24	Jan 12, 2032	2.45
EIDP INC	Basic Industry	Fixed Income	435985.75	0.03	US263534CQ07	1.31	May 15, 2026	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	435772.08	0.03	US478160BU72	8.78	Mar 01, 2036	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	435585.2	0.03	US907818FB91	3.74	Mar 01, 2029	3.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	435431.16	0.03	US693475BY07	1.48	Jul 23, 2027	5.1
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	435239.29	0.03	US45866FBB94	3.34	Sep 01, 2028	3.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	434779.73	0.03	US45866FAF18	2.54	Sep 15, 2027	3.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	434376.51	0.03	US341081FA03	8.96	Feb 01, 2038	5.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	433969.63	0.03	US693475AT21	2.29	May 19, 2027	3.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	433986.14	0.03	US595620AT22	3.87	Apr 15, 2029	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	433911.5	0.03	US86562MCD02	1.04	Jan 12, 2026	0.95
PACIFICORP	Electric	Fixed Income	433926.86	0.03	US695114DA39	13.88	May 15, 2054	5.5
SANOFI SA	Consumer Non-Cyclical	Fixed Income	433520.51	0.03	US801060AD60	3.19	Jun 19, 2028	3.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	432900.12	0.03	US341081GE16	15.95	Dec 04, 2051	2.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	432729.25	0.03	US04636NAF06	2.87	Mar 03, 2028	4.88
METLIFE INC	Insurance	Fixed Income	432799.31	0.03	US59156RAM07	7.88	Jun 15, 2035	5.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	432058.89	0.03	US49177JAM45	11.36	Mar 22, 2043	5.1
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	431916.17	0.03	US04351LAB62	13.41	Nov 15, 2046	3.94
3M CO	Capital Goods	Fixed Income	431918.62	0.03	US88579YBJ91	4.3	Aug 26, 2029	2.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	431510.12	0.03	US808513BF16	1.19	Mar 11, 2026	0.9
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	431547.48	0.03	US59562VAP22	8.74	May 15, 2037	5.95
EATON CORPORATION	Capital Goods	Fixed Income	431357.69	0.03	US278062AJ30	14.2	Aug 23, 2052	4.7
3M CO	Capital Goods	Fixed Income	431263.99	0.03	US88579YAY77	2.63	Oct 15, 2027	2.88
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	431178.72	0.03	US235851AW20	16.05	Dec 10, 2051	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	430392.55	0.03	US06406RAD98	2.24	May 16, 2027	3.25
WALT DISNEY CO	Communications	Fixed Income	430467.19	0.03	US254687GA88	16.59	May 13, 2060	3.8
PROLOGIS LP	Reits	Fixed Income	430371.68	0.03	US74340XCJ81	7.16	Mar 15, 2034	5.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	430126.94	0.03	US03076CAM82	6.67	May 15, 2033	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	429437.74	0.03	US46647PCD69	11.12	Apr 22, 2042	3.16
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	429197.13	0.03	US808513AZ88	3.64	Feb 01, 2029	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	429054.93	0.03	US438516CJ30	2.82	Feb 15, 2028	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	428719.26	0.03	US961214ER00	1.42	Jun 03, 2026	1.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	428308.89	0.03	US13607LWT69	1.67	Oct 02, 2026	5.93
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	428222.91	0.03	US539830CE70	15.93	Feb 15, 2064	5.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	427704.61	0.03	US009158BJ41	5.14	Feb 08, 2031	4.75
STATE STREET CORP	Banking	Fixed Income	427713.62	0.03	US857477CF81	3.46	Nov 21, 2029	5.68
EXXON MOBIL CORP	Energy	Fixed Income	427306.4	0.03	US30231GAZ54	14.76	Aug 16, 2049	3.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	427330.43	0.03	US14913R2K23	1.17	Mar 02, 2026	0.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	427164.71	0.03	US58933YBD67	3.75	Dec 10, 2028	1.9
MICROSOFT CORPORATION	Technology	Fixed Income	427214.44	0.03	US594918AD65	10.12	Jun 01, 2039	5.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	426671.21	0.03	US341081GL58	6.56	Apr 01, 2033	5.1
BP CAPITAL MARKETS PLC	Energy	Fixed Income	426609.19	0.03	US05565QDH83	3.56	Nov 28, 2028	3.72
S&P GLOBAL INC	Technology	Fixed Income	426339.4	0.03	US78409VAQ77	14.91	Dec 01, 2049	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	426445.1	0.03	US808513CA10	6.26	Mar 03, 2032	2.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	426484.52	0.03	US0641594A17	1.46	Jun 24, 2026	1.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	426271.95	0.03	US911312AN61	10.63	Nov 15, 2040	4.88
BANK OF AMERICA CORP	Banking	Fixed Income	426158.23	0.03	US06051GJP54	5.48	Mar 11, 2032	2.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	425974.84	0.03	US89115A2U52	3.15	Jul 17, 2028	5.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	425722.92	0.03	US110122DQ80	5.51	Nov 13, 2030	1.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	425677.25	0.03	US12189LAW19	12.55	Apr 01, 2045	4.15
PACIFICORP	Electric	Fixed Income	425213.98	0.03	US695114DD77	6.96	Feb 15, 2034	5.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	425285.32	0.03	US742718FY05	1.05	Jan 26, 2026	4.1
APPLIED MATERIALS INC	Technology	Fixed Income	425124.51	0.03	US038222AS42	3.97	Jun 15, 2029	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	424921.01	0.03	US89236TMS14	2.59	Oct 08, 2027	4.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	424728.02	0.03	US10373QBZ28	4.14	Oct 17, 2029	4.97
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	424737.0	0.03	US369550BN70	1.41	Jun 01, 2026	1.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	424769.21	0.03	US89236TJV89	1.98	Jan 13, 2027	1.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	424784.35	0.03	US74460WAG24	6.71	Aug 01, 2033	5.1
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	424615.39	0.03	US26442UAB08	12.47	Aug 15, 2045	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	424240.52	0.03	US06406RBH93	6.19	Jun 13, 2033	4.29
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	424289.02	0.03	US191216CU25	2.36	Jun 01, 2027	1.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	424294.97	0.03	US084664BL47	9.91	Jan 15, 2040	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	424115.25	0.03	US00287YDV83	11.51	Mar 15, 2044	5.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	423972.58	0.03	US63253QAG91	3.58	Jan 10, 2029	4.79
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	424027.93	0.03	US24422EWR60	2.79	Jan 20, 2028	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	423601.83	0.03	US110122ED68	1.11	Feb 20, 2026	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	422151.34	0.03	US89788MAG78	2.38	Jun 06, 2028	4.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	422283.63	0.03	US842400GT44	14.13	Feb 01, 2050	3.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	421821.96	0.03	US571748BV33	13.76	Sep 15, 2053	5.7
LINDE INC	Basic Industry	Fixed Income	421827.04	0.03	US74005PBT03	5.32	Aug 10, 2030	1.1
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	421862.82	0.03	US013716AU93	6.94	Dec 15, 2033	6.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	421008.15	0.03	US94106LCC19	4.55	Mar 15, 2030	4.65
LAM RESEARCH CORPORATION	Technology	Fixed Income	421092.85	0.03	US512807AT55	13.18	Mar 15, 2049	4.88
STATE STREET CORP	Banking	Fixed Income	421150.22	0.03	US857477CN16	3.05	Feb 20, 2029	4.53
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	420876.25	0.03	US693475BK03	2.69	Dec 02, 2028	5.35
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	420730.17	0.03	US191241AJ70	6.91	Sep 01, 2032	1.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	420778.48	0.03	US78016HZQ63	6.72	May 02, 2033	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	420515.45	0.03	US035240AP56	15.45	Apr 15, 2058	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	420626.24	0.03	US89236TMT96	5.72	Oct 10, 2031	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	420472.07	0.03	US718172DG16	3.64	Feb 13, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	419824.2	0.03	US89236TKX27	1.55	Aug 14, 2026	5.0
APPLE INC	Technology	Fixed Income	419558.14	0.03	US037833EN61	4.16	Aug 08, 2029	3.25
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	419435.87	0.03	US806854AJ48	4.94	Jun 26, 2030	2.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	418914.74	0.03	US009158AY27	2.31	May 15, 2027	1.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	418727.35	0.03	US209111GD93	13.43	Nov 15, 2052	6.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	418771.44	0.03	US94106LCD91	5.97	Mar 15, 2032	4.8
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	418001.64	0.03	US58507LBB45	2.97	Mar 30, 2028	4.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	417907.7	0.03	US377372AB33	7.24	Apr 15, 2034	5.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	416871.55	0.03	US369550AX61	1.59	Aug 15, 2026	2.13
NATWEST GROUP PLC	Banking	Fixed Income	416279.41	0.03	US639057AJ71	1.12	Mar 02, 2027	5.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	416044.99	0.03	US04636NAE31	3.27	May 28, 2028	1.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	415720.83	0.03	US209111GA54	5.85	Jun 15, 2031	2.4
ING GROEP NV	Banking	Fixed Income	415628.47	0.03	US456837AM56	3.41	Oct 02, 2028	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	414776.45	0.03	US828807DK02	4.99	Jul 15, 2030	2.65
COMCAST CORPORATION	Communications	Fixed Income	414642.15	0.03	US20030NAK72	7.87	Nov 15, 2035	6.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	414293.25	0.03	US21688ABF84	1.59	Aug 28, 2026	4.33
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	414056.27	0.03	US02665WFL00	5.41	Jul 10, 2031	5.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	413443.29	0.03	US478160CR35	12.33	Sep 01, 2040	2.1
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	413337.94	0.03	US02665WFT36	2.62	Oct 22, 2027	4.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	413361.98	0.03	US78016FZW75	2.76	Jan 12, 2028	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	413086.58	0.03	US808513BS37	5.78	May 13, 2031	2.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	413055.96	0.03	US717081FB45	6.08	Aug 18, 2031	1.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	411973.9	0.03	US369550BC16	3.09	May 15, 2028	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	412022.93	0.03	US961214FT56	3.82	Apr 16, 2029	5.05
CATERPILLAR INC	Capital Goods	Fixed Income	411805.71	0.03	US149123BS95	10.83	May 27, 2041	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	411685.06	0.03	US24422EXE49	6.88	Sep 08, 2033	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	411720.8	0.03	US023135CK04	16.79	Apr 13, 2062	4.1
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	411301.01	0.03	US03076CAH97	1.64	Sep 15, 2026	2.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	411304.33	0.03	US210518DU76	6.71	May 15, 2033	4.63
MICROSOFT CORPORATION	Technology	Fixed Income	411375.46	0.03	US594918BK99	8.43	Nov 03, 2035	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	410982.39	0.03	US46647PAK21	12.42	Jul 24, 2048	4.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	410576.97	0.03	US12189LAS07	11.76	Apr 01, 2044	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	410286.09	0.03	US478160CL64	9.89	Jan 15, 2038	3.4
INTUIT INC.	Technology	Fixed Income	409700.76	0.03	US46124HAE62	1.58	Sep 15, 2026	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	409737.54	0.03	US693475BS39	6.5	Aug 18, 2034	5.94
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	409548.32	0.03	US25243YBG35	2.57	Oct 24, 2027	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	408997.44	0.03	US24422ETH26	1.42	Jun 10, 2026	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	408738.2	0.03	US209111FS71	3.54	Dec 01, 2028	4.0
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	408836.31	0.03	US05964HBA23	2.04	Mar 14, 2028	5.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	408852.98	0.03	US66989HAS76	15.64	Aug 14, 2050	2.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	408614.16	0.03	US046353AZ13	15.68	May 28, 2051	3.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	408652.49	0.03	US539439BA62	7.3	Nov 26, 2035	5.59
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	407342.49	0.03	US210518DH65	15.04	Aug 01, 2051	3.5
WALT DISNEY CO	Communications	Fixed Income	406835.76	0.03	US254687EV44	11.95	Sep 15, 2044	4.75
NIKE INC	Consumer Cyclical	Fixed Income	406390.45	0.03	US654106AL77	11.17	Mar 27, 2040	3.25
VISA INC	Technology	Fixed Income	406052.54	0.03	US92826CAQ50	16.95	Aug 15, 2050	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	405818.79	0.03	US13607HR618	2.16	Apr 07, 2027	3.45
BANCO SANTANDER SA	Banking	Fixed Income	405656.96	0.03	US05964HAB15	2.16	Apr 11, 2027	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	405569.07	0.03	US927804GK44	6.57	Apr 01, 2033	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	405099.98	0.03	US808513AQ89	2.05	Mar 02, 2027	3.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	404950.36	0.03	US89114TZN52	1.97	Jan 12, 2027	1.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	404503.31	0.03	US191216DC18	16.23	Mar 15, 2051	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	404473.6	0.02	US86562MCJ71	6.07	Sep 17, 2031	2.22
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	404210.71	0.02	US539830CA58	7.15	Feb 15, 2034	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	404317.46	0.02	US29379VAY92	11.5	Feb 15, 2043	4.45
DEERE & CO	Capital Goods	Fixed Income	403866.0	0.02	US244199BJ37	4.76	Apr 15, 2030	3.1
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	403869.64	0.02	US637432NP60	2.86	Feb 07, 2028	3.4
CHEVRON CORP	Energy	Fixed Income	403755.63	0.02	US166764CA68	15.2	May 11, 2050	3.08
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	403616.44	0.02	US66989HAK41	13.04	Nov 20, 2045	4.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	402894.22	0.02	US29364WBB37	13.37	Sep 01, 2048	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	402642.41	0.02	US91324PDS83	4.24	Aug 15, 2029	2.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	402410.95	0.02	US74460WAF41	3.54	Jan 15, 2029	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	402456.92	0.02	US14913UAN00	1.72	Oct 16, 2026	4.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	402532.47	0.02	US882508BF00	10.3	Mar 15, 2039	3.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	402236.82	0.02	US66989HAU23	5.73	Sep 18, 2031	4.0
ADOBE INC	Technology	Fixed Income	402046.76	0.02	US00724PAC32	2.02	Feb 01, 2027	2.15
ENTERGY ARKANSAS LLC	Electric	Fixed Income	401582.38	0.02	US29366MAA62	13.58	Apr 01, 2049	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	401566.89	0.02	US209111EY58	10.04	Dec 01, 2039	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	401263.58	0.02	US438516BZ80	5.05	Jun 01, 2030	1.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	401365.12	0.02	US89788MAC64	2.52	Aug 03, 2027	1.13
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	400947.65	0.02	US449276AE42	7.08	Feb 05, 2034	4.9
METLIFE INC	Insurance	Fixed Income	400812.94	0.02	US59156RBD98	11.59	Aug 13, 2042	4.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	400398.2	0.02	US911312CF10	15.75	May 22, 2064	5.6
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	400424.31	0.02	US56501RAD89	12.19	Mar 04, 2046	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	399895.22	0.02	US46625HRX07	2.57	Dec 01, 2027	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	399690.45	0.02	US86562MAY66	2.84	Jan 17, 2028	3.54
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	399476.95	0.02	US025816DU02	3.79	Apr 25, 2030	5.53
TSMC ARIZONA CORP	Technology	Fixed Income	399528.87	0.02	US872898AF83	2.18	Apr 22, 2027	3.88
STATE STREET CORP	Banking	Fixed Income	399203.28	0.02	US857477BP72	5.62	Mar 03, 2031	2.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	399205.85	0.02	US438516CZ71	5.83	Feb 01, 2032	4.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	398821.25	0.02	US20271RAR12	1.17	Mar 13, 2026	5.32
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	398937.53	0.02	US89236THG31	2.55	Aug 13, 2027	1.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	398738.49	0.02	US571748AZ55	1.15	Mar 14, 2026	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	398796.19	0.02	US842400HT35	6.16	Nov 01, 2032	5.95
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	398583.38	0.02	US524901AR65	11.19	Jan 15, 2044	5.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	398649.3	0.02	US89236TMF92	3.9	May 16, 2029	5.05
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	398419.72	0.02	US15189YAF34	5.34	Oct 01, 2030	1.75
S&P GLOBAL INC	Technology	Fixed Income	397290.12	0.02	US78409VBG86	3.85	May 01, 2029	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	396620.17	0.02	US713448FS27	6.59	Feb 15, 2033	4.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	396692.15	0.02	US87612EBA38	11.62	Jul 01, 2042	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	396313.24	0.02	US797440BU77	1.35	May 15, 2026	2.5
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	395957.65	0.02	US44644MAJ09	4.22	Jan 10, 2030	5.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	395659.86	0.02	US883556CL42	6.18	Oct 15, 2031	2.0
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	394455.83	0.02	US007903BF39	6.28	Jun 01, 2032	3.92
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	394551.36	0.02	US06406RBR75	6.58	Apr 26, 2034	4.97
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	394236.09	0.02	US911312AY27	1.82	Nov 15, 2026	2.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	394236.97	0.02	US74460WAD92	3.19	May 01, 2028	1.85
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	393408.11	0.02	US767201AT32	16.0	Nov 02, 2051	2.75
BANK OF AMERICA NA	Banking	Fixed Income	393168.13	0.02	US06050TJZ66	8.4	Oct 15, 2036	6.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	393204.98	0.02	US911312BS40	14.46	Sep 01, 2049	3.4
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	392614.77	0.02	US440452AF79	5.09	Jun 11, 2030	1.8
STATE STREET CORP	Banking	Fixed Income	392307.89	0.02	US857477BF90	4.42	Nov 01, 2034	3.03
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	392049.53	0.02	US171232AS07	9.07	May 15, 2038	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	391531.49	0.02	US437076BF88	12.35	Mar 15, 2045	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	391174.58	0.02	US89236TKQ75	2.78	Jan 12, 2028	4.63
WALMART INC	Consumer Cyclical	Fixed Income	390375.6	0.02	US931142EU39	12.53	Sep 22, 2041	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	389825.55	0.02	US842400HU08	2.84	Mar 01, 2028	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	389853.33	0.02	US532457BY33	16.43	May 15, 2050	2.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	389747.36	0.02	US822582CE05	14.86	Nov 07, 2049	3.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	389427.29	0.02	US532457BU11	16.03	Mar 15, 2059	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	389144.91	0.02	US24422EWP05	1.0	Jan 09, 2026	4.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	389150.22	0.02	US70450YAK91	2.28	Jun 01, 2027	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	388492.6	0.02	US110122EE42	1.98	Feb 22, 2027	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	388313.16	0.02	US25243YBB48	4.45	Oct 24, 2029	2.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	388456.95	0.02	US539830BS75	15.01	Jun 15, 2053	4.15
BANK OF AMERICA CORP	Banking	Fixed Income	388002.77	0.02	US06051GKB40	13.94	Jul 21, 2052	2.97
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	387893.37	0.02	US24422EXR51	2.31	Jun 11, 2027	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	387739.45	0.02	US961214EW94	3.7	Nov 20, 2028	1.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	387401.94	0.02	US58933YBJ38	4.71	May 17, 2030	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	387137.85	0.02	US209111EU37	8.85	Apr 01, 2038	6.75
S&P GLOBAL INC	Technology	Fixed Income	386703.43	0.02	US78409VBL71	14.92	Mar 01, 2052	3.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	386386.73	0.02	US512807AS72	1.16	Mar 15, 2026	3.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	386441.26	0.02	US25468PDB94	12.45	Jun 01, 2044	4.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	386208.13	0.02	US110122DJ48	12.07	Aug 15, 2045	5.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	386266.44	0.02	US892331AM12	1.23	Mar 25, 2026	1.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	385506.89	0.02	US91324PBW14	11.26	Mar 15, 2042	4.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	384985.71	0.02	US744320AY89	13.59	Dec 07, 2047	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	384876.64	0.02	US06406RBZ91	5.37	Jul 22, 2032	5.06
WALMART INC	Consumer Cyclical	Fixed Income	384488.85	0.02	US931142EY50	6.37	Sep 09, 2032	4.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	384257.38	0.02	US883556CX89	6.74	Aug 10, 2033	5.09
CUMMINS INC	Consumer Cyclical	Fixed Income	384213.59	0.02	US231021AT37	5.31	Sep 01, 2030	1.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	384010.04	0.02	US202795HK91	8.11	Mar 15, 2036	5.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	383885.19	0.02	US02665WDZ14	1.67	Sep 09, 2026	1.3
EXXON MOBIL CORP	Energy	Fixed Income	383659.92	0.02	US30231GBJ04	2.08	Mar 19, 2027	3.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	383680.78	0.02	US12189LAU52	12.03	Sep 01, 2044	4.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	383504.92	0.02	US742718GF07	3.66	Jan 29, 2029	4.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	383337.85	0.02	US532457BT48	13.9	Mar 15, 2049	3.95
GEORGIA POWER COMPANY	Electric	Fixed Income	383417.07	0.02	US373334KR13	13.95	May 15, 2052	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	383203.27	0.02	US63743HFH03	1.14	Mar 13, 2026	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	383044.48	0.02	US907818EP96	2.17	Apr 15, 2027	3.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	382799.62	0.02	US59562VBD82	11.62	Nov 15, 2043	5.15
NUCOR CORPORATION	Basic Industry	Fixed Income	382488.34	0.02	US670346AY11	2.25	May 23, 2027	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	382341.55	0.02	US606822CD45	6.05	Jan 19, 2033	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	382141.57	0.02	US437076BM30	1.22	Apr 01, 2026	3.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	381712.9	0.02	US892331AQ26	3.13	Jul 13, 2028	5.12
ING GROEP NV	Banking	Fixed Income	381763.02	0.02	US456837AQ60	3.87	Apr 09, 2029	4.05
CITIGROUP INC	Banking	Fixed Income	381801.5	0.02	US172967JU60	12.24	Jul 30, 2045	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	381572.36	0.02	US437076CF79	5.8	Mar 15, 2031	1.38
CATERPILLAR INC	Capital Goods	Fixed Income	381405.6	0.02	US149123CF65	14.75	Sep 19, 2049	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	381288.5	0.02	US961214FR90	1.26	Apr 16, 2026	5.2
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	381115.92	0.02	US559222AV67	5.01	Jun 15, 2030	2.45
METLIFE INC	Insurance	Fixed Income	380828.5	0.02	US59156RCC07	13.78	Jul 15, 2052	5.0
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	380002.68	0.02	US539830BD07	12.75	Mar 01, 2045	3.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	379831.85	0.02	US23338VAT35	13.95	Apr 01, 2053	5.4
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	379718.06	0.02	US136375DC36	6.34	Aug 05, 2032	3.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	379481.3	0.02	US24422EXD65	1.61	Sep 08, 2026	5.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	379550.28	0.02	US89115A2W19	2.13	Apr 05, 2027	4.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	379184.99	0.02	US713448FY94	7.37	Jul 17, 2034	4.8
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	378797.34	0.02	US01609WAW29	15.46	Dec 06, 2057	4.4
COMCAST CORPORATION	Communications	Fixed Income	378655.86	0.02	US20030NCN93	15.03	Oct 15, 2058	4.95
KLA CORP	Technology	Fixed Income	378734.59	0.02	US482480AL46	6.12	Jul 15, 2032	4.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	378473.19	0.02	US25243YBD04	4.95	Apr 29, 2030	2.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	378279.54	0.02	US66989HAT59	4.23	Sep 18, 2029	3.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	378165.11	0.02	US808513BW49	2.12	Apr 01, 2027	3.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	378218.08	0.02	US797440CD44	13.83	Apr 01, 2053	5.35
GEORGIA POWER COMPANY	Electric	Fixed Income	377813.64	0.02	US373334KW08	7.03	Mar 15, 2034	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	377472.18	0.02	US26442CAZ77	14.54	Aug 15, 2049	3.2
CONOCOPHILLIPS CO	Energy	Fixed Income	376985.67	0.02	US20826FAV85	14.63	Mar 15, 2052	3.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	377090.64	0.02	US438516CQ72	4.09	Sep 01, 2029	4.88
COMCAST CORPORATION	Communications	Fixed Income	376758.57	0.02	US20030NBE04	11.19	Jul 15, 2042	4.65
DEERE & CO	Capital Goods	Fixed Income	376494.39	0.02	US244199BK00	14.53	Apr 15, 2050	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	376628.76	0.02	US341081GQ46	6.74	May 15, 2033	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	376447.11	0.02	US842434CW01	2.19	Apr 15, 2027	2.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	376469.37	0.02	US25243YAH27	8.44	Sep 30, 2036	5.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	376213.91	0.02	US26444HAA95	13.55	Oct 01, 2046	3.4
STANFORD UNIVERSITY	Industrial Other	Fixed Income	375918.58	0.02	US85440KAA25	14.16	May 01, 2048	3.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	375593.34	0.02	US89417EAH27	10.46	Nov 01, 2040	5.35
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	375262.33	0.02	US667274AC84	13.14	Nov 01, 2047	4.26
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	375070.59	0.02	US911312CD61	7.31	May 22, 2034	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	374847.07	0.02	US713448EP96	15.29	Oct 15, 2049	2.88
APPLIED MATERIALS INC	Technology	Fixed Income	374636.06	0.02	US038222AK16	8.02	Oct 01, 2035	5.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	374275.2	0.02	US797440BZ64	5.35	Oct 01, 2030	1.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	374384.17	0.02	US20268JAB98	4.25	Oct 01, 2029	3.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	374168.18	0.02	US14913UAQ31	4.11	Aug 16, 2029	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	374169.27	0.02	US12189LAE11	10.63	Jun 01, 2041	5.4
CHEVRON USA INC	Energy	Fixed Income	373982.18	0.02	US166756AL00	2.55	Aug 12, 2027	1.02
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	373866.91	0.02	US084659BF75	14.31	May 01, 2053	4.6
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	373537.41	0.02	US21688ABD37	2.05	Mar 05, 2027	5.04
PACIFICORP	Electric	Fixed Income	372626.12	0.02	US695114DB12	3.63	Feb 15, 2029	5.1
CONOCOPHILLIPS CO	Energy	Fixed Income	372500.35	0.02	US20826FBK12	5.87	Jan 15, 2032	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	372147.53	0.02	US437076CA82	2.2	Apr 15, 2027	2.5
CUMMINS INC	Consumer Cyclical	Fixed Income	372161.02	0.02	US231021AW65	7.07	Feb 20, 2034	5.15
BANK OF MONTREAL MTN	Banking	Fixed Income	372165.06	0.02	US06368L8L34	4.11	Sep 10, 2030	4.64
SIMON PROPERTY GROUP LP	Reits	Fixed Income	372040.91	0.02	US828807DH72	14.55	Sep 13, 2049	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	372057.26	0.02	US20826FBH82	15.21	Sep 15, 2063	5.7
EOG RESOURCES INC	Energy	Fixed Income	372069.16	0.02	US26875PAN15	8.1	Apr 01, 2035	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	371795.91	0.02	US68233JBB98	12.81	Apr 01, 2045	3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	371553.71	0.02	US63253QAE44	3.17	Jun 13, 2028	4.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	371395.88	0.02	US046353AW81	5.26	Aug 06, 2030	1.38
DEERE & CO	Capital Goods	Fixed Income	371168.89	0.02	US244199BF15	11.87	Jun 09, 2042	3.9
CITIGROUP INC	Banking	Fixed Income	371058.0	0.02	US172967LU33	9.23	Jan 24, 2039	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	370867.48	0.02	US91324PDF62	13.57	Oct 15, 2047	3.75
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	370631.53	0.02	US571748BY71	2.64	Nov 08, 2027	4.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	370196.75	0.02	US12189LAK70	11.46	Sep 01, 2042	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	369839.84	0.02	US606822BR40	4.72	Feb 25, 2030	2.56
METLIFE INC	Insurance	Fixed Income	369627.2	0.02	US59156RBG20	11.76	Nov 13, 2043	4.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	369484.03	0.02	US94106LBK44	13.71	Jul 15, 2049	4.15
ADOBE INC	Technology	Fixed Income	369288.47	0.02	US00724PAF62	3.78	Apr 04, 2029	4.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	369048.6	0.02	US055451BA54	6.51	Feb 28, 2033	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	368940.03	0.02	US58933YBB02	15.78	Jun 24, 2050	2.45
QUALCOMM INCORPORATED	Technology	Fixed Income	368460.78	0.02	US747525BN20	3.28	May 20, 2028	1.3
WYETH LLC	Consumer Non-Cyclical	Fixed Income	368516.21	0.02	US983024AG50	6.8	Feb 01, 2034	6.5
REALTY INCOME CORPORATION	Reits	Fixed Income	368348.24	0.02	US756109BG81	2.4	Aug 15, 2027	3.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	368356.3	0.02	US084664CW92	5.43	Oct 15, 2030	1.45
LOEWS CORPORATION	Insurance	Fixed Income	368115.37	0.02	US540424AS76	1.2	Apr 01, 2026	3.75
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	367883.14	0.02	US14913UAF75	1.13	Feb 27, 2026	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	366989.34	0.02	US06406RAH03	3.09	Apr 28, 2028	3.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	367025.83	0.02	US341081GP62	4.66	May 15, 2030	4.63
REALTY INCOME CORPORATION	Reits	Fixed Income	367025.99	0.02	US756109BR47	4.47	Mar 15, 2030	4.85
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	366642.51	0.02	US194162AQ62	1.14	Mar 02, 2026	4.8
METLIFE INC	Insurance	Fixed Income	366484.94	0.02	US59156RBN70	12.56	Mar 01, 2045	4.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	366369.36	0.02	US191216CW80	11.94	Jun 01, 2040	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	365976.98	0.02	US91324PBU57	11.08	Nov 15, 2041	4.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	365818.21	0.02	US571748BN17	5.38	Nov 15, 2030	2.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	365695.14	0.02	US049560AM78	12.41	Oct 15, 2044	4.13
WESTAR ENERGY INC	Electric	Fixed Income	365698.79	0.02	US95709TAH32	11.33	Mar 01, 2042	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	365730.07	0.02	US68233JCS15	6.87	Nov 15, 2033	5.65
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	365537.27	0.02	US072863AJ20	15.64	Nov 15, 2050	2.84
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	365613.78	0.02	US341081FQ54	13.55	Mar 01, 2048	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	365249.2	0.02	US91324PDP45	3.65	Dec 15, 2028	3.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	364705.05	0.02	US427866AX66	1.59	Aug 15, 2026	2.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	364434.92	0.02	US907818EM65	14.69	Oct 01, 2051	3.8
PACIFICORP	Electric	Fixed Income	364191.38	0.02	US695114DC94	5.08	Feb 15, 2031	5.3
INTUIT INC.	Technology	Fixed Income	364117.04	0.02	US46124HAF38	3.3	Sep 15, 2028	5.13
ABB FINANCE USA INC	Capital Goods	Fixed Income	364007.52	0.02	US00037BAC63	11.56	May 08, 2042	4.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	363770.95	0.02	US797440BM51	10.63	Aug 15, 2040	4.5
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	363099.13	0.02	US191241AH15	4.58	Jan 22, 2030	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	363002.07	0.02	US02665WFP14	1.69	Oct 05, 2026	4.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	362796.53	0.02	US12189LAN10	11.63	Mar 15, 2043	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	362474.31	0.02	US532457CP17	2.43	Aug 14, 2027	4.15
ENTERGY ARKANSAS INC	Electric	Fixed Income	362552.72	0.02	US29364DAU46	1.2	Apr 01, 2026	3.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	361767.07	0.02	US26444HAC51	1.92	Jan 15, 2027	3.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	361903.07	0.02	US02364WBJ36	4.85	May 07, 2030	2.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	361618.94	0.02	US532457CQ99	4.09	Aug 14, 2029	4.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	361624.51	0.02	US94106LBV09	3.64	Feb 15, 2029	4.88
QUALCOMM INCORPORATED	Technology	Fixed Income	361473.95	0.02	US747525BS17	6.64	May 20, 2033	5.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	361530.6	0.02	US882508CE26	1.95	Feb 08, 2027	4.6
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	361533.09	0.02	US01609WBA99	16.88	Feb 09, 2061	3.25
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	361345.53	0.02	US927804FX73	2.06	Mar 15, 2027	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	360895.74	0.02	US882508BG82	4.33	Sep 04, 2029	2.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	360753.28	0.02	US70450YAJ29	14.97	Jun 01, 2050	3.25
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	360762.47	0.02	US372546AW14	13.7	Sep 15, 2048	4.13
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	360463.82	0.02	US12189TAZ75	8.68	May 01, 2037	6.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	360293.14	0.02	US637432PA73	6.14	Jan 15, 2033	5.8
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	359648.48	0.02	US01609WAY84	11.88	Feb 09, 2041	2.7
GEORGIA POWER COMPANY	Electric	Fixed Income	359352.49	0.02	US373334KS95	3.05	May 16, 2028	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	359181.16	0.02	US02665WFU09	5.72	Oct 23, 2031	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	359202.74	0.02	US718172CJ63	4.15	Aug 15, 2029	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	359251.82	0.02	US927804FU35	1.02	Jan 15, 2026	3.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	358917.28	0.02	US60687YBS72	1.49	Jul 09, 2027	1.55
CITIGROUP INC	Banking	Fixed Income	358688.76	0.02	US172967NF48	11.45	Nov 03, 2042	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	358787.03	0.02	US927804GL27	13.76	Apr 01, 2053	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	358377.5	0.02	US907818FT00	11.82	May 20, 2041	3.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	358465.03	0.02	US882508CJ13	14.16	Feb 08, 2054	5.15
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	358216.81	0.02	US44644MAF86	2.22	May 17, 2028	4.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	358104.22	0.02	US74460DAD12	3.94	May 01, 2029	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	358108.71	0.02	US60687YCT47	6.49	May 27, 2034	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	358123.11	0.02	US91324PCD24	11.73	Mar 15, 2043	4.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	357906.78	0.02	US87612EAU01	8.62	Jan 15, 2038	7.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	357418.06	0.02	US60687YCP25	3.06	May 27, 2029	5.67
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	357491.16	0.02	US049560AN51	2.34	Jun 15, 2027	3.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	357299.76	0.02	US904764BQ99	6.06	Aug 12, 2031	1.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	356712.97	0.02	US66989HAV06	7.7	Sep 18, 2034	4.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	356537.16	0.02	US911312BR66	3.81	Mar 15, 2029	3.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	356545.89	0.02	US12189LBJ98	14.33	Jan 15, 2053	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	356334.19	0.02	US594918BZ68	9.1	Feb 06, 2037	4.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	356339.49	0.02	US12189LAA98	10.01	May 01, 2040	5.75
ERP OPERATING LP	Reits	Fixed Income	356343.97	0.02	US26884ABL61	4.08	Jul 01, 2029	3.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	355845.56	0.02	US438516BU93	4.23	Aug 15, 2029	2.7
APPLE INC	Technology	Fixed Income	355386.05	0.02	US037833CH12	13.12	Feb 09, 2047	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	355426.41	0.02	US907818GC65	14.1	Sep 09, 2052	4.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	355183.92	0.02	US743315AW31	4.69	Mar 26, 2030	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	355210.3	0.02	US437076CW03	3.8	Apr 15, 2029	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	354487.05	0.02	US742718FP97	1.31	Apr 23, 2026	1.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	354514.26	0.02	US89236TLB97	3.32	Sep 11, 2028	5.25
STATE STREET CORP	Banking	Fixed Income	354526.64	0.02	US857477BQ55	1.86	Nov 18, 2027	1.68
SIMON PROPERTY GROUP LP	Reits	Fixed Income	354619.19	0.02	US828807DX23	13.17	Jan 15, 2054	6.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	354037.35	0.02	US29736RAU41	14.21	May 15, 2053	5.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	353848.61	0.02	US743315AS29	13.22	Apr 15, 2047	4.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	353816.6	0.02	US53944YAP88	1.35	May 11, 2027	1.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	353449.67	0.02	US86562MAV28	2.65	Oct 18, 2027	3.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	353312.36	0.02	US539830BT58	16.55	Jun 15, 2062	4.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	353032.17	0.02	US084664CU37	4.84	Mar 12, 2030	1.85
AFLAC INCORPORATED	Insurance	Fixed Income	352694.57	0.02	US001055AY85	13.07	Jan 15, 2049	4.75
COMCAST CORPORATION	Communications	Fixed Income	352376.74	0.02	US20030NBP50	8.1	Aug 15, 2035	4.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	352446.83	0.02	US171239AG12	5.36	Sep 15, 2030	1.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	352375.62	0.02	US02364WBH79	3.9	Apr 22, 2029	3.63
AFLAC INCORPORATED	Insurance	Fixed Income	352091.63	0.02	US001055BJ00	4.65	Apr 01, 2030	3.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	351763.84	0.02	US713448BP24	9.95	Jan 15, 2040	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	351419.16	0.02	US60687YAG44	1.66	Sep 13, 2026	2.84
BANK OF MONTREAL MTN	Banking	Fixed Income	351182.15	0.02	US06368EDC30	1.09	Jan 22, 2027	0.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	350803.36	0.02	US717081EP40	3.37	Sep 15, 2028	3.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	350389.25	0.02	US58933YBA29	11.86	Jun 24, 2040	2.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	350130.73	0.02	US606822BC70	3.38	Sep 11, 2028	4.05
EOG RESOURCES INC	Energy	Fixed Income	350066.45	0.02	US26875PAP62	0.96	Jan 15, 2026	4.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	349450.99	0.02	US26442UAQ76	6.48	Mar 15, 2033	5.25
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	349191.53	0.02	US773903AJ82	13.72	Mar 01, 2049	4.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	349263.15	0.02	US632525CA77	2.64	Oct 26, 2027	4.5
ING GROEP NV	Banking	Fixed Income	348817.88	0.02	US456837AW39	5.52	Apr 01, 2032	2.73
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	348861.04	0.02	US20268JAR41	5.62	Dec 01, 2031	5.21
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	348922.5	0.02	US89115A3A89	1.89	Dec 17, 2026	4.57
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	348462.59	0.02	US744448CY50	13.87	Apr 01, 2053	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	348272.47	0.02	US828807DV66	13.46	Mar 08, 2053	5.85
PNC BANK NA	Banking	Fixed Income	348121.25	0.02	US69353RFJ23	2.86	Jan 22, 2028	3.25
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	347937.6	0.02	US440452AH36	3.29	Jun 03, 2028	1.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	347711.76	0.02	US637432NY77	6.41	Apr 15, 2032	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	347572.14	0.02	US842400JB09	1.14	Mar 01, 2026	5.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	347572.28	0.02	US29736RAM25	14.8	Dec 01, 2049	3.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	347348.28	0.02	US06417XAD30	2.03	Feb 02, 2027	1.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	346238.67	0.02	US91324PBE16	8.79	Nov 15, 2037	6.63
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	346287.74	0.02	US438127AC63	6.26	Mar 10, 2032	2.97
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	346098.54	0.02	US191216DR86	7.34	May 13, 2034	5.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	346018.68	0.02	US26444HAR21	13.61	Nov 15, 2053	6.2
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	345866.76	0.02	US55279HAV24	1.02	Jan 27, 2026	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	345674.34	0.02	US907818GE22	1.09	Feb 21, 2026	4.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	345446.38	0.02	US11271LAD47	3.7	Mar 29, 2029	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	345336.33	0.02	US828807CY15	1.83	Nov 30, 2026	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	345105.54	0.02	US842400HM81	6.21	Feb 01, 2032	2.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	345153.55	0.02	US191216DY38	7.49	Aug 14, 2034	4.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	344940.4	0.02	US842434DA71	13.93	Apr 01, 2054	5.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	344958.77	0.02	US89115A3C46	4.4	Dec 17, 2029	4.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	344963.88	0.02	US718172CE76	2.95	Mar 02, 2028	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	345031.13	0.02	US46647PAN69	12.68	Jan 23, 2049	3.9
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	344803.53	0.02	US71713UAW27	3.47	Dec 01, 2028	6.6
EIDP INC	Basic Industry	Fixed Income	344813.74	0.02	US263534CR89	6.73	May 15, 2033	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	344828.72	0.02	US742718ER62	1.8	Nov 03, 2026	2.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	344494.43	0.02	US26442CAN48	11.72	Sep 30, 2042	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	344385.19	0.02	US539830BY44	15.71	Nov 15, 2063	5.9
KLA CORP	Technology	Fixed Income	343977.31	0.02	US482480AG50	3.74	Mar 15, 2029	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	343777.74	0.02	US842434CQ33	1.43	Jun 15, 2026	2.6
INTUIT INC.	Technology	Fixed Income	343498.29	0.02	US46124HAD89	5.15	Jul 15, 2030	1.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	343429.52	0.02	US63253QAA22	1.01	Jan 12, 2026	4.97
COMCAST CORPORATION	Communications	Fixed Income	343265.49	0.02	US20030NCK54	13.31	Mar 01, 2048	4.0
WALMART INC	Consumer Cyclical	Fixed Income	343266.61	0.02	US931142FC22	4.65	Apr 15, 2030	4.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	343004.87	0.02	US754730AH26	14.48	Apr 01, 2051	3.75
EXXON MOBIL CORP	Energy	Fixed Income	343005.02	0.02	US30231GAY89	10.98	Aug 16, 2039	3.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	343150.08	0.02	US210518DB95	13.7	May 15, 2048	4.05
ANALOG DEVICES INC	Technology	Fixed Income	342236.62	0.02	US032654AW53	12.24	Oct 01, 2041	2.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	341802.51	0.02	US478160CM48	13.97	Jan 15, 2048	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	341684.94	0.02	US05253JB421	2.58	Sep 30, 2027	3.92
EXXON MOBIL CORP	Energy	Fixed Income	341273.53	0.02	US30231GAN25	12.93	Mar 06, 2045	3.57
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	341143.64	0.02	US797440CE27	3.23	Aug 15, 2028	4.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	341024.52	0.02	US89157XAD30	7.53	Sep 10, 2034	4.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	340754.06	0.02	US437076BZ43	15.06	Dec 15, 2049	3.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	340862.57	0.02	US251526CW79	3.86	May 10, 2029	5.41
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	340086.59	0.02	US191216CM09	4.37	Sep 06, 2029	2.13
ERP OPERATING LP	Reits	Fixed Income	340089.9	0.02	US26884ABM45	4.68	Feb 15, 2030	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	339989.09	0.02	US606822AR58	2.43	Jul 25, 2027	3.29
SIMON PROPERTY GROUP LP	Reits	Fixed Income	339434.19	0.02	US828807DT11	6.24	Feb 01, 2032	2.65
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	339447.29	0.02	US69371RT304	2.42	Aug 06, 2027	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	339022.05	0.02	US06406RBT32	3.36	Oct 25, 2029	6.32
TRAVELERS COMPANIES INC	Insurance	Fixed Income	339083.19	0.02	US89417EAM12	13.45	May 30, 2047	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	338804.49	0.02	US60687YCL11	2.47	Sep 13, 2028	5.41
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	338858.71	0.02	US48305QAF00	12.15	Jun 01, 2041	2.81
PROLOGIS LP	Reits	Fixed Income	338929.63	0.02	US74340XCE94	6.83	Jun 15, 2033	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	338681.16	0.02	US539830BH11	1.0	Jan 15, 2026	3.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	338497.24	0.02	US341081FF99	11.33	Feb 01, 2042	4.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	338335.93	0.02	US009158BF29	6.55	Mar 03, 2033	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	338215.21	0.02	US86562MCF59	12.28	Jan 12, 2041	2.3
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	337929.27	0.02	US19416QEJ58	12.92	Aug 15, 2045	4.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	337960.07	0.02	US133131AZ59	4.88	May 15, 2030	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	337188.12	0.02	US89236TDR32	1.95	Jan 11, 2027	3.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	337068.85	0.02	US24422EVK27	1.05	Jan 15, 2026	0.7
WALT DISNEY CO	Communications	Fixed Income	336964.1	0.02	US254687FP66	2.12	Mar 23, 2027	3.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	336072.04	0.02	US26444HAH49	4.55	Dec 01, 2029	2.5
PNC BANK NA	Banking	Fixed Income	335942.9	0.02	US69353RFG83	2.67	Oct 25, 2027	3.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	335389.44	0.02	US74460DAC39	2.54	Sep 15, 2027	3.09
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	335223.06	0.02	US494368BC63	8.58	Aug 01, 2037	6.63
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	334941.23	0.02	US69371RT221	2.23	May 13, 2027	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	334942.24	0.02	US539830CD97	7.44	Aug 15, 2034	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	334732.35	0.02	US961214FC22	2.49	Aug 26, 2027	4.04
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	334434.68	0.02	US002824BP42	2.99	Jan 30, 2028	1.15
CHEVRON USA INC	Energy	Fixed Income	334564.56	0.02	US166756AH97	16.12	Aug 12, 2050	2.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	334148.64	0.02	US713448FX12	3.99	Jul 17, 2029	4.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	334222.75	0.02	US10373QBS84	15.54	Mar 17, 2052	3.0
COMCAST CORPORATION	Communications	Fixed Income	333638.62	0.02	US20030NDP33	16.28	Aug 15, 2052	2.45
WELLS FARGO BANK NA	Banking	Fixed Income	333555.0	0.02	US92976GAG64	8.48	Feb 01, 2037	5.85
WALMART INC	Consumer Cyclical	Fixed Income	332538.82	0.02	US931142EM13	1.46	Jul 08, 2026	3.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	331687.19	0.02	US74432QCA13	12.08	May 15, 2044	4.6
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	331240.96	0.02	US494368BZ58	3.94	Apr 25, 2029	3.2
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	331024.51	0.02	US314353AA14	5.74	Aug 20, 2035	1.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	330756.52	0.02	US713448DP06	13.63	Oct 06, 2046	3.45
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	330802.57	0.02	US737679DE73	11.78	Mar 15, 2043	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	330846.2	0.02	US606822CT96	4.36	Feb 22, 2031	5.47
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	330559.82	0.02	US21688ABH41	4.26	Oct 17, 2029	4.49
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	330573.29	0.02	US26442UAS33	7.14	Mar 15, 2034	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	330618.46	0.02	US713448FR44	3.09	May 15, 2028	4.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	330246.76	0.02	US63743HFN70	3.62	Feb 07, 2029	4.85
BANK OF MONTREAL MTN	Banking	Fixed Income	330280.58	0.02	US06368L3K06	2.28	Jun 04, 2027	5.37
CATERPILLAR INC	Capital Goods	Fixed Income	330064.87	0.02	US149123CG49	4.33	Sep 19, 2029	2.6
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	330158.22	0.02	US29736RAT77	6.77	May 15, 2033	4.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	329959.97	0.02	US29364WBA53	6.75	Mar 15, 2033	4.0
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	329711.33	0.02	US902133AZ06	1.1	Feb 13, 2026	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	329441.39	0.02	US713448FN30	14.49	Jul 18, 2052	4.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	329465.24	0.02	US26444HAN17	13.51	Nov 15, 2052	5.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	329260.37	0.02	US26444HAE18	3.2	Jul 15, 2028	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	329232.16	0.02	US437076CK64	15.86	Sep 15, 2051	2.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	329013.65	0.02	US797440CF91	13.97	Apr 15, 2054	5.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	328783.09	0.02	US478160AL82	6.8	May 15, 2033	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	328897.92	0.02	US539830BR92	6.32	Jun 15, 2032	3.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	328726.54	0.02	US046353AN82	2.32	Jun 12, 2027	3.13
CINTAS NO 2 CORP	Industrial Other	Fixed Income	328580.65	0.02	US17252MAQ33	6.19	May 01, 2032	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	328246.98	0.02	US002824AY67	10.4	May 27, 2040	5.3
3M CO MTN	Capital Goods	Fixed Income	327924.16	0.02	US88579YBG52	3.78	Mar 01, 2029	3.38
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	327726.18	0.02	US053015AH60	7.62	Sep 09, 2034	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	327541.97	0.02	US06406RBN61	2.82	Feb 01, 2029	4.54
PROLOGIS LP	Reits	Fixed Income	327263.13	0.02	US74340XBN03	2.21	Apr 15, 2027	2.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	327285.59	0.02	US194162AN32	2.48	Aug 15, 2027	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	327289.22	0.02	US209111FY40	14.2	Apr 01, 2050	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	326864.64	0.02	US06406RAQ02	1.08	Jan 28, 2026	0.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	326714.66	0.02	US110122DX32	16.41	Mar 15, 2062	3.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	326747.44	0.02	US883556DB50	7.0	Jan 31, 2034	5.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	326280.65	0.02	US11271LAB80	12.82	Sep 20, 2047	4.7
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	325956.05	0.02	US89236TGU34	4.74	Feb 13, 2030	2.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	325532.51	0.02	US892331AP43	1.41	Jul 13, 2026	5.28
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	325409.21	0.02	US927804GB45	4.13	Jul 15, 2029	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	325271.28	0.02	US713448FF06	12.47	Oct 21, 2041	2.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	325292.71	0.02	US927804GJ70	14.15	May 15, 2052	4.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	325042.58	0.02	US10373QCB41	4.31	Nov 25, 2029	4.87
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	324753.2	0.02	US927804GD01	16.17	Dec 15, 2050	2.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	324803.68	0.02	US717081EZ22	11.82	May 28, 2040	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	324629.35	0.02	US06406RCA32	7.5	Nov 20, 2035	5.22
STATE STREET CORP	Banking	Fixed Income	324479.89	0.02	US857477CG64	6.86	Nov 21, 2034	6.12
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	323968.47	0.02	US74432QCH65	1.18	Mar 10, 2026	1.5
MORGAN STANLEY MTN	Banking	Fixed Income	324004.49	0.02	US61746BCY02	1.52	Aug 09, 2026	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	323540.76	0.02	US89236TKL88	2.65	Nov 10, 2027	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	323188.25	0.02	US06406RBP10	6.41	Feb 01, 2034	4.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	322612.15	0.02	US12189LBE02	14.43	Feb 15, 2050	3.55
WESTPAC BANKING CORP	Banking	Fixed Income	322677.18	0.02	US961214EX77	6.07	Nov 18, 2036	3.02
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	322722.23	0.02	US595620AU94	13.57	Jul 15, 2049	4.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	322577.66	0.02	US05348EBG35	4.75	Mar 01, 2030	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	322302.72	0.02	US68233JBH68	3.53	Nov 15, 2028	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	322324.83	0.02	US89236TKR58	6.49	Jan 12, 2033	4.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	322007.63	0.02	US05253JAZ49	1.93	Jan 18, 2027	4.75
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	321344.59	0.02	US04352EAA38	4.49	Nov 15, 2029	2.53
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	321419.54	0.02	US055451BC11	3.29	Sep 08, 2028	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	321265.25	0.02	US68233JCK88	6.3	Sep 15, 2032	4.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	321302.78	0.02	US002824AV29	9.59	Apr 01, 2039	6.0
STATE STREET CORP	Banking	Fixed Income	321303.41	0.02	US857477CA94	6.38	Jan 26, 2034	4.82
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	321086.78	0.02	US01609WAU62	9.65	Dec 06, 2037	4.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	319535.43	0.02	US74460DAH26	3.66	Nov 09, 2028	1.95
MICROSOFT CORPORATION	Technology	Fixed Income	319543.64	0.02	US594918CB81	15.73	Feb 06, 2057	4.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	319588.58	0.02	US20268JAC71	13.71	Oct 01, 2049	4.19
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	319681.27	0.02	US737679DB35	8.85	Nov 15, 2037	6.5
NVIDIA CORPORATION	Technology	Fixed Income	318944.3	0.02	US67066GAG91	11.08	Apr 01, 2040	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	319037.48	0.02	US209111FC20	11.86	Mar 01, 2043	3.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	318700.74	0.02	US665859AX29	6.13	Nov 02, 2032	6.13
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	318542.67	0.02	US581557BR53	1.61	Aug 15, 2026	1.3
WESTPAC BANKING CORP	Banking	Fixed Income	317904.06	0.02	US961214ET65	5.88	Jun 03, 2031	2.15
COMCAST CORPORATION	Communications	Fixed Income	317289.92	0.02	US20030NAF87	7.89	Jun 15, 2035	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	317405.01	0.02	US29379VBZ58	15.87	Jan 31, 2060	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	316867.38	0.02	US06406RBX44	2.36	Jul 21, 2028	4.89
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	316688.32	0.02	US171239AJ50	17.86	Dec 15, 2061	3.05
COMCAST CORPORATION	Communications	Fixed Income	316422.43	0.02	US20030NAC56	6.25	Mar 15, 2033	7.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	316435.26	0.02	US136375CJ97	1.15	Mar 01, 2026	2.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	316223.5	0.02	US70450YAN31	15.61	Jun 01, 2062	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	316256.19	0.02	US202795JH45	1.43	Jun 15, 2026	2.55
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	316111.0	0.02	US039482AC84	15.9	Sep 15, 2051	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	315505.18	0.02	US713448FG88	16.05	Oct 21, 2051	2.75
STATE STREET CORP	Banking	Fixed Income	315579.24	0.02	US857477BS12	2.06	Feb 07, 2028	2.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	315373.37	0.02	US209111FX66	4.69	Apr 01, 2030	3.35
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	315397.74	0.02	US85434VAA61	14.09	Nov 15, 2048	3.79
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	315450.09	0.02	US049560AY17	13.59	Oct 15, 2052	5.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	315240.73	0.02	US76720AAG13	11.58	Aug 21, 2042	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	315265.31	0.02	US459200JR30	1.98	Jan 27, 2027	3.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	315128.27	0.02	US26442CAH79	10.08	Feb 15, 2040	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	314698.0	0.02	US459200KV23	13.87	Jul 27, 2052	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	314193.3	0.02	US06051GGC78	2.46	Nov 25, 2027	4.18
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	314162.16	0.02	US039482AE41	6.89	Aug 15, 2033	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	313703.58	0.02	US12189LBC46	13.74	Jun 15, 2048	4.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	313828.96	0.02	US828807DU83	6.41	Mar 08, 2033	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	313224.33	0.02	US594918AM64	10.75	Feb 08, 2041	5.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	313366.22	0.02	US26444HAQ48	6.83	Nov 15, 2033	5.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	312242.34	0.02	US210518DW33	3.92	May 30, 2029	4.6
APPLIED MATERIALS INC	Technology	Fixed Income	312045.98	0.02	US038222AP03	15.69	Jun 01, 2050	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	311752.83	0.02	US606822AJ33	1.66	Sep 13, 2026	2.76
MASTERCARD INC	Technology	Fixed Income	311529.53	0.02	US57636QAU85	6.27	Nov 18, 2031	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	311591.1	0.02	US806605AG68	6.85	Dec 01, 2033	6.5
3M CO	Capital Goods	Fixed Income	311430.33	0.02	US88579YBK64	14.56	Aug 26, 2049	3.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	311122.36	0.02	US904764BS55	3.3	Sep 08, 2028	4.88
UPMC	Consumer Non-Cyclical	Fixed Income	311130.73	0.02	US90320WAG87	6.69	May 15, 2033	5.04
PROLOGIS LP	Reits	Fixed Income	310978.77	0.02	US74340XBR17	5.46	Oct 15, 2030	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	311081.0	0.02	US86562MDD92	6.59	Jul 13, 2033	5.78
S&P GLOBAL INC	Technology	Fixed Income	310889.17	0.02	US78409VAM63	1.96	Jan 22, 2027	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	310941.75	0.02	US713448FZ69	14.26	Jul 17, 2054	5.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	310631.09	0.02	US049560AZ81	6.83	Nov 15, 2033	5.9
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	310637.48	0.02	US63946BAJ98	11.47	Jan 15, 2043	4.45
ERP OPERATING LP	Reits	Fixed Income	310750.64	0.02	US26884ABF93	1.77	Nov 01, 2026	2.85
CAMDEN PROPERTY TRUST	Reits	Fixed Income	310782.5	0.02	US133131AX02	4.06	Jul 01, 2029	3.15
CUMMINS INC	Consumer Cyclical	Fixed Income	310469.21	0.02	US231021AQ97	11.62	Oct 01, 2043	4.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	310531.47	0.02	US23338VAJ52	13.84	Mar 01, 2049	3.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	310199.76	0.02	US29736RAJ95	2.08	Mar 15, 2027	3.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	310295.9	0.02	US06418BAE83	2.11	Mar 11, 2027	2.95
WALMART INC	Consumer Cyclical	Fixed Income	310046.96	0.02	US931142EB57	9.85	Jun 28, 2038	3.95
ECOLAB INC	Basic Industry	Fixed Income	309683.37	0.02	US278865BD18	2.73	Dec 01, 2027	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	309478.14	0.02	US60687YDF34	3.87	Jul 10, 2030	5.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	308929.44	0.02	US437076BP60	16.16	Sep 15, 2056	3.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	308693.48	0.02	US842434CX83	13.32	Nov 15, 2052	6.35
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	308392.17	0.02	US291011BN38	5.35	Oct 15, 2030	1.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	308489.85	0.02	US927804GF58	15.66	Nov 15, 2051	2.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	308354.26	0.02	US63743HFT41	2.52	Sep 16, 2027	4.12
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	307918.21	0.02	US742718FG98	2.15	Mar 25, 2027	2.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	307589.59	0.02	US693475BB04	1.6	Aug 13, 2026	1.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	307390.01	0.02	US202795JT82	15.12	Mar 15, 2051	3.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	307091.38	0.02	US202795JM30	13.46	Mar 01, 2048	4.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	307106.77	0.02	US87612EBF25	13.34	Apr 15, 2046	3.63
ERP OPERATING LP	Reits	Fixed Income	306645.84	0.02	US26884ABB89	11.9	Jul 01, 2044	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	306732.2	0.02	US60687YAX76	4.08	Jul 16, 2030	3.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	306490.36	0.02	US74432QCE35	13.68	Feb 25, 2050	4.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	306338.95	0.02	US459200KU40	6.2	Jul 27, 2032	4.4
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	306253.59	0.02	US31677QBR92	2.02	Feb 01, 2027	2.25
WALMART INC	Consumer Cyclical	Fixed Income	305985.64	0.02	US931142FB49	3.04	Apr 15, 2028	3.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	306001.42	0.02	US478160BJ28	7.17	Dec 05, 2033	4.38
REALTY INCOME CORPORATION	Reits	Fixed Income	305927.53	0.02	US756109AS39	1.94	Jan 15, 2027	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	305634.57	0.02	US06406RAV96	1.77	Oct 15, 2026	1.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	305642.11	0.02	US459200GS40	10.01	Nov 30, 2039	5.6
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	305581.91	0.02	US74251VAS16	5.06	Jun 15, 2030	2.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	305419.76	0.02	US14913UAR14	2.61	Oct 15, 2027	4.4
3M CO MTN	Capital Goods	Fixed Income	305044.0	0.02	US88579YAZ43	13.68	Oct 15, 2047	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	304821.08	0.02	US713448ER52	2.12	Mar 19, 2027	2.63
SALESFORCE INC	Technology	Fixed Income	304843.74	0.02	US79466LAM63	17.52	Jul 15, 2061	3.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	304315.64	0.02	US828807DW40	6.72	Jan 15, 2034	6.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	304378.97	0.02	US11271LAA08	1.32	Jun 02, 2026	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	304435.14	0.02	US136375CK60	13.68	Aug 02, 2046	3.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	304280.16	0.02	US291011BQ68	3.73	Dec 21, 2028	2.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	304017.17	0.02	US191216DK34	5.67	Mar 05, 2031	2.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	303348.32	0.02	US11271LAK89	6.66	Jan 05, 2034	6.35
LAM RESEARCH CORPORATION	Technology	Fixed Income	303041.47	0.02	US512807AX67	17.37	Jun 15, 2060	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	302875.63	0.02	US46625HHV50	10.36	Oct 15, 2040	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	302599.5	0.02	US459200BB69	6.34	Nov 29, 2032	5.88
TSMC ARIZONA CORP	Technology	Fixed Income	302634.26	0.02	US872898AJ06	14.84	Apr 22, 2052	4.5
MASTERCARD INC	Technology	Fixed Income	302689.48	0.02	US57636QBB95	5.89	Jan 15, 2032	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	302308.92	0.02	US24422EVF32	2.13	Mar 09, 2027	1.75
UNION ELECTRIC CO	Electric	Fixed Income	302107.14	0.02	US906548CW07	13.73	Mar 15, 2053	5.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	302021.01	0.02	US575718AB76	19.51	Jul 01, 2114	4.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	301769.96	0.02	US91324PDY51	11.61	May 15, 2040	2.75
ENTERGY TEXAS INC	Electric	Fixed Income	301655.68	0.02	US29365TAK07	5.73	Mar 15, 2031	1.75
PACIFICORP	Electric	Fixed Income	301468.16	0.02	US695114CD86	8.65	Apr 01, 2037	5.75
EIDP INC	Basic Industry	Fixed Income	301284.44	0.02	US263534CP24	5.04	Jul 15, 2030	2.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	301165.02	0.02	US89236TKD62	3.97	Jun 29, 2029	4.45
REALTY INCOME CORPORATION	Reits	Fixed Income	301220.99	0.02	US756109BF09	1.27	Jun 01, 2026	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	300915.6	0.02	US24422EXV63	2.38	Jul 15, 2027	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	300921.38	0.02	US842400HX47	13.71	Dec 01, 2053	5.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	300769.94	0.02	US21688ABC53	3.58	Jan 09, 2029	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	300337.25	0.02	US478160BK90	12.19	Dec 05, 2043	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	300343.22	0.02	US29379VAT08	10.15	Feb 01, 2041	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	299661.59	0.02	US713448FL73	2.9	Feb 18, 2028	3.6
MASTERCARD INC	Technology	Fixed Income	299755.81	0.02	US57636QAL86	14.43	Jun 01, 2049	3.65
MASTERCARD INC	Technology	Fixed Income	299767.86	0.02	US57636QBA13	2.81	Jan 15, 2028	4.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	299173.25	0.02	US494368BY83	3.46	Nov 01, 2028	3.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	299238.85	0.02	US14916RAD61	11.23	Nov 01, 2042	4.35
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	299266.09	0.02	US291011BL71	2.69	Oct 15, 2027	1.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	298983.39	0.02	US74432QCJ22	11.27	Mar 10, 2040	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	298995.04	0.02	US14913UAL44	2.23	May 14, 2027	5.0
COMCAST CORPORATION	Communications	Fixed Income	299133.74	0.02	US20030NBZ33	13.18	Aug 15, 2047	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	298752.51	0.02	US02665WEV90	3.47	Nov 15, 2028	5.65
ECOLAB INC	Basic Industry	Fixed Income	298757.46	0.02	US278865BE90	4.48	Mar 24, 2030	4.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	298101.18	0.02	US369550BH03	10.59	Apr 01, 2040	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	298152.42	0.02	US110122DR63	12.22	Nov 13, 2040	2.35
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	297870.3	0.02	US007903BG12	14.54	Jun 01, 2052	4.39
PFIZER INC	Consumer Non-Cyclical	Fixed Income	297541.82	0.02	US717081DE02	12.02	Jun 15, 2043	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	297630.21	0.02	US606822CR31	6.06	Sep 13, 2033	5.47
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	297233.01	0.02	US571748BD35	13.32	Mar 01, 2048	4.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	297239.75	0.02	US717081EC37	9.23	Dec 15, 2036	4.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	296815.0	0.02	US341081FG72	11.69	Jun 01, 2042	4.05
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	296463.59	0.02	US127387AN80	4.16	Sep 10, 2029	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	296465.24	0.02	US78016EYV37	1.99	Jan 21, 2027	2.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	296224.47	0.02	US23338VAN64	3.11	Apr 01, 2028	1.9
CSX CORP	Transportation	Fixed Income	296355.25	0.02	US126408HM81	3.72	Mar 15, 2029	4.25
EATON CORPORATION	Capital Goods	Fixed Income	295751.94	0.02	US278062AD69	6.6	Nov 02, 2032	4.0
GEORGIA POWER COMPANY	Electric	Fixed Income	295228.58	0.02	US373334KY63	4.56	Mar 15, 2030	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	294536.29	0.02	US606822CY81	2.96	Apr 19, 2029	5.24
CISCO SYSTEMS INC	Technology	Fixed Income	294294.48	0.02	US17275RBC51	1.15	Feb 28, 2026	2.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	294085.51	0.02	US842434CZ32	6.7	Jun 01, 2033	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	293817.37	0.02	US209111GF42	7.05	Mar 15, 2034	5.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	293655.68	0.02	US369550BJ68	13.98	Apr 01, 2050	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	293545.04	0.02	US24422EUU18	3.83	Mar 07, 2029	3.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	293579.88	0.02	US60687YCM93	6.01	Sep 13, 2033	5.67
CATERPILLAR INC	Capital Goods	Fixed Income	293158.16	0.02	US149123CD18	12.3	May 15, 2044	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	293170.31	0.02	US91324PEA66	16.99	May 15, 2060	3.13
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	293257.36	0.02	US70213BAB71	4.0	Jul 02, 2029	3.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	293260.83	0.02	US69371RS801	3.65	Jan 31, 2029	4.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	293036.81	0.02	US110122DH81	12.04	May 15, 2044	4.63
WALT DISNEY CO	Communications	Fixed Income	292732.49	0.02	US254687ET97	11.43	Oct 01, 2043	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	292747.6	0.02	US24422EXH79	3.62	Jan 16, 2029	4.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	292501.4	0.02	US494368CC54	2.64	Sep 15, 2027	1.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	292608.71	0.02	US291011BS25	15.71	Dec 21, 2051	2.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	292308.36	0.02	US459200KZ37	13.91	Feb 06, 2053	5.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	291067.08	0.02	US74460WAE75	5.74	May 01, 2031	2.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	290899.27	0.02	US25243YBH18	6.29	Jan 24, 2033	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	290964.14	0.02	US86562MDC10	4.63	Jul 13, 2030	5.85
NUCOR CORPORATION	Basic Industry	Fixed Income	290865.64	0.02	US670346AV71	6.29	Apr 01, 2032	3.13
PROLOGIS LP	Reits	Fixed Income	290872.25	0.02	US74340XBT72	6.46	Jan 15, 2033	4.63
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	290636.32	0.02	US194162AP89	6.51	Aug 15, 2032	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	290304.84	0.02	US12189LAP67	11.43	Sep 01, 2043	5.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	290222.08	0.02	US046353AU26	13.4	Aug 17, 2048	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	289911.92	0.02	US718172DF33	1.99	Feb 12, 2027	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	290042.31	0.02	US24422EWA36	1.98	Jan 11, 2027	1.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	289750.63	0.02	US06051GHU67	9.89	Apr 23, 2040	4.08
TSMC ARIZONA CORP	Technology	Fixed Income	289435.85	0.02	US872898AD36	12.13	Oct 25, 2041	3.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	289459.91	0.02	US78017FZS54	2.61	Oct 18, 2028	4.52
US BANCORP MTN	Banking	Fixed Income	289530.4	0.02	US91159HJD35	6.11	Jan 27, 2033	2.68
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	289302.52	0.02	US06406RBG11	2.41	Jun 13, 2028	3.99
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	289152.61	0.02	US04636NAG88	4.44	Mar 03, 2030	4.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	289220.51	0.02	US74460DAJ81	6.19	Nov 09, 2031	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	289034.48	0.02	US74456QBQ82	13.04	Mar 01, 2046	3.8
QUALCOMM INCORPORATED	Technology	Fixed Income	288828.28	0.02	US747525BQ50	6.19	May 20, 2032	4.25
WW GRAINGER INC	Capital Goods	Fixed Income	288918.09	0.02	US384802AF19	7.62	Sep 15, 2034	4.45
S&P GLOBAL INC	Technology	Fixed Income	288657.05	0.02	US78409VBM54	16.79	Mar 01, 2062	3.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	288405.86	0.02	US084659AF84	12.16	Feb 01, 2045	4.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	288431.94	0.02	US23338VAV80	7.08	Mar 01, 2034	5.2
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	288445.72	0.02	US89153VAU35	14.08	Jan 12, 2049	3.46
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	288126.62	0.02	US927804GN82	13.61	Aug 15, 2053	5.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	287684.53	0.02	US742718FJ38	11.09	Mar 25, 2040	3.55
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	287360.55	0.02	US69371RS496	1.22	Mar 30, 2026	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	287253.85	0.02	US02665WFE66	3.74	Mar 13, 2029	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	287295.28	0.02	US438516CU84	15.73	Mar 01, 2064	5.35
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	287001.09	0.02	US404530AD99	15.39	Sep 01, 2050	2.88
WW GRAINGER INC	Capital Goods	Fixed Income	287054.2	0.02	US384802AB05	12.52	Jun 15, 2045	4.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	286792.14	0.02	US25243YBK47	1.63	Oct 05, 2026	5.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	286821.92	0.02	US459200KM24	2.04	Feb 09, 2027	2.2
REALTY INCOME CORPORATION	Reits	Fixed Income	286554.3	0.02	US756109BL76	6.92	Dec 15, 2032	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	286567.75	0.02	US437076DG44	15.72	Jun 25, 2064	5.4
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	286578.35	0.02	US25468PCR55	11.5	Dec 01, 2041	4.13
ANALOG DEVICES INC	Technology	Fixed Income	286365.21	0.02	US032654BB08	7.21	Apr 01, 2034	5.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	286374.32	0.02	US637432NV39	4.77	Mar 15, 2030	2.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	286078.66	0.02	US05946KAQ40	3.71	Mar 13, 2029	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	286090.03	0.02	US86562MBC38	3.24	Jul 19, 2028	3.94
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	285966.37	0.02	US15189XBD93	3.34	Oct 01, 2028	5.2
KENTUCKY UTILITIES CO	Electric	Fixed Income	285814.9	0.02	US491674BG15	10.45	Nov 01, 2040	5.13
NUCOR CORPORATION	Basic Industry	Fixed Income	285132.22	0.02	US670346AS43	4.94	Jun 01, 2030	2.7
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	284750.73	0.02	US115637AU43	6.67	Apr 15, 2033	4.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	284776.1	0.02	US665772CX54	14.22	May 15, 2053	5.1
WALT DISNEY CO	Communications	Fixed Income	284800.17	0.02	US254687ER32	10.12	Feb 15, 2041	6.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	284573.25	0.02	US24422EVS52	5.94	Jun 17, 2031	2.0
STATE STREET CORP	Banking	Fixed Income	284533.85	0.02	US857477BV41	6.19	Aug 04, 2033	4.16
CATERPILLAR INC	Capital Goods	Fixed Income	284253.41	0.02	US149123CE90	16.48	May 15, 2064	4.75
ECOLAB INC	Basic Industry	Fixed Income	284152.73	0.02	US278865BL34	2.03	Feb 01, 2027	1.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	283857.32	0.02	US892331AG44	4.13	Jul 02, 2029	2.76
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	283485.33	0.02	US049560BB05	14.48	Dec 15, 2054	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	283577.06	0.02	US29736RAR12	5.69	Mar 15, 2031	1.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	283401.95	0.02	US05724BAA70	4.62	May 01, 2030	4.49
GEORGIA POWER COMPANY	Electric	Fixed Income	283429.62	0.02	US373334KP56	15.03	Mar 15, 2051	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	282958.8	0.02	US084664BU46	11.65	May 15, 2042	4.4
APPLE INC	Technology	Fixed Income	283104.44	0.02	US037833DZ01	16.17	Aug 20, 2050	2.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	282794.02	0.02	US828807CL93	11.07	Mar 15, 2042	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	282818.64	0.02	US24422EXN48	5.24	Mar 07, 2031	4.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	282632.07	0.02	US69351UBC62	7.13	Feb 15, 2034	4.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	282721.92	0.02	US12189LBG59	15.18	Sep 15, 2051	3.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	282555.6	0.02	US91324PCX87	12.86	Jan 15, 2047	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	282585.71	0.02	US86562MCM01	1.97	Jan 14, 2027	2.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	282312.85	0.02	US842400GS60	4.18	Aug 01, 2029	2.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	282233.4	0.02	US13607LNG40	3.02	Apr 28, 2028	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	281681.14	0.02	US45866FBA12	5.41	Jun 15, 2031	5.25
APPLE INC	Technology	Fixed Income	281643.11	0.02	US037833DD98	13.71	Sep 12, 2047	3.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	280697.78	0.02	US927804FA70	7.91	Jan 15, 2036	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	280595.17	0.02	US842434DB54	7.4	Sep 01, 2034	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	280642.01	0.02	US059438AK79	2.14	Apr 29, 2027	8.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	280234.98	0.02	US209111FV01	13.79	May 15, 2049	4.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	279486.23	0.02	US341081FU66	13.79	Mar 01, 2049	3.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	279519.98	0.02	US437076CG52	16.29	Mar 15, 2051	2.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	279310.67	0.02	US459200KY61	6.49	Feb 06, 2033	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	278781.21	0.02	US756109AR55	1.65	Oct 15, 2026	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	278592.98	0.02	US91324PCW05	1.95	Jan 15, 2027	3.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	278150.55	0.02	US369550AZ10	2.73	Nov 15, 2027	2.63
PNC BANK NA	Banking	Fixed Income	278222.95	0.02	US69349LAS79	4.43	Oct 22, 2029	2.7
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	277941.78	0.02	US59523UAN72	2.27	Jun 01, 2027	3.6
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	277523.63	0.02	US89153VAX73	11.82	Jun 29, 2041	2.99
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	277400.34	0.02	US69351UBA07	6.7	May 15, 2033	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	277059.55	0.02	US718172BD03	11.73	Nov 15, 2043	4.88
ALABAMA POWER COMPANY	Electric	Fixed Income	276850.9	0.02	US010392FY91	2.49	Sep 01, 2027	3.75
REALTY INCOME CORPORATION	Reits	Fixed Income	276931.83	0.02	US756109BT03	6.7	Jul 15, 2033	4.9
CATERPILLAR INC	Capital Goods	Fixed Income	276520.4	0.02	US149123CH22	4.81	Apr 09, 2030	2.6
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	276453.85	0.02	US25468PCX24	12.18	Dec 01, 2042	3.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	276472.44	0.02	US743315BB84	6.79	Jun 15, 2033	4.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	276196.65	0.02	US084659AX90	13.94	Oct 15, 2050	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	276233.18	0.02	US00287YDB20	12.12	Mar 15, 2045	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	276255.95	0.02	US209111FW83	16.45	Nov 15, 2059	3.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	276267.53	0.02	US822582CL48	15.65	Nov 26, 2051	3.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	276292.95	0.02	US00115AAQ22	13.77	Mar 15, 2053	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	276097.71	0.02	US756109BK93	4.51	Dec 15, 2029	3.1
LINDE INC	Basic Industry	Fixed Income	275452.19	0.02	US74005PBQ63	1.05	Jan 30, 2026	3.2
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	275291.15	0.02	US14913UAE01	1.91	Jan 08, 2027	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	275304.42	0.02	US06406RAF47	2.84	Jan 29, 2028	3.4
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	274759.42	0.02	US478111AC18	13.33	May 15, 2046	3.84
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	274842.27	0.02	US713466AA86	1.97	Feb 16, 2027	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	274216.02	0.02	US478160CS18	16.53	Sep 01, 2050	2.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	274071.66	0.02	US049560AT22	5.62	Jan 15, 2031	1.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	274080.64	0.02	US26443TAD81	13.78	Apr 01, 2053	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	273904.76	0.02	US86562MDM91	3.93	Jul 09, 2029	5.32
S&P GLOBAL INC	Technology	Fixed Income	273750.67	0.02	US78409VBF04	3.15	Aug 01, 2028	4.75
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	273755.87	0.02	US902133AY31	6.28	Feb 04, 2032	2.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	273634.17	0.02	US440452AK64	2.07	Mar 30, 2027	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	273685.97	0.02	US756109BP80	6.16	Oct 13, 2032	5.63
LAM RESEARCH CORPORATION	Technology	Fixed Income	273506.39	0.02	US512807AW84	15.49	Jun 15, 2050	2.88
WESTPAC BANKING CORP	Banking	Fixed Income	273562.44	0.02	US961214EL30	4.6	Jan 16, 2030	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	273398.62	0.02	US24422EWZ86	4.77	Jun 10, 2030	4.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	272792.38	0.02	US084664CX75	15.93	Jan 15, 2051	2.5
WALMART INC	Consumer Cyclical	Fixed Income	272697.6	0.02	US931142DB66	10.58	Apr 15, 2041	5.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	272123.57	0.02	US575718AA93	19.05	Jul 01, 2111	5.6
TSMC ARIZONA CORP	Technology	Fixed Income	272167.9	0.02	US872898AE19	15.68	Oct 25, 2051	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	271930.53	0.02	US12189LAX91	12.26	Sep 01, 2045	4.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	271576.75	0.02	US13607LWV16	3.3	Oct 03, 2028	5.99
EATON CORPORATION	Capital Goods	Fixed Income	271168.13	0.02	US278062AG90	2.54	Sep 15, 2027	3.1
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	270857.49	0.02	US02364WBK09	6.11	Jul 21, 2032	4.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	270971.36	0.02	US94106LBU26	6.54	Feb 15, 2033	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	270760.65	0.02	US60687YBL20	5.18	Sep 08, 2031	1.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	270520.07	0.02	US713448DV73	13.41	May 02, 2047	4.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	270535.1	0.02	US05723KAG58	4.4	Nov 07, 2029	3.14
KLA CORP	Technology	Fixed Income	270337.51	0.02	US482480AJ99	14.71	Mar 01, 2050	3.3
WALMART INC	Consumer Cyclical	Fixed Income	270347.34	0.02	US931142FA65	1.24	Apr 15, 2026	4.0
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	270484.73	0.02	US743820AA01	4.38	Oct 01, 2029	2.53
PECO ENERGY CO	Electric	Fixed Income	270254.36	0.02	US693304AW72	13.58	Mar 01, 2048	3.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	269869.83	0.02	US049560AR65	4.33	Sep 15, 2029	2.63
CONOCOPHILLIPS CO	Energy	Fixed Income	269903.64	0.02	US20826FBC95	11.63	Mar 15, 2042	3.76
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	269609.83	0.02	US002824BQ25	5.15	Jun 30, 2030	1.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	269650.71	0.02	US68233JBR41	14.76	Sep 15, 2049	3.1
ERP OPERATING LP	Reits	Fixed Income	268893.28	0.02	US26884ABP75	7.55	Sep 15, 2034	4.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	268903.16	0.02	US059165EN63	5.88	Jun 15, 2031	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	268862.26	0.02	US437076CP51	6.3	Apr 15, 2032	3.25
NUCOR CORPORATION	Basic Industry	Fixed Income	268440.62	0.02	US670346AW54	14.7	Apr 01, 2052	3.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	268452.65	0.02	US02665WCE93	2.91	Feb 15, 2028	3.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	268162.6	0.02	US911312BV78	10.16	Apr 01, 2040	5.2
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	267921.43	0.02	US741503BC97	2.94	Mar 15, 2028	3.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	267611.34	0.02	US911312BQ83	13.6	Mar 15, 2049	4.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	267182.45	0.02	US009158BA32	15.54	May 15, 2050	2.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	267047.83	0.02	US571748BU59	6.77	Sep 15, 2033	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	266859.99	0.02	US437076CJ91	6.12	Sep 15, 2031	1.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	266633.73	0.02	US21688ABA97	1.0	Jan 09, 2026	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	266494.42	0.02	US459200JH57	12.4	Feb 19, 2046	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	266338.59	0.02	US02665WEY30	1.0	Jan 09, 2026	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	266164.88	0.02	US06406RAR84	5.62	Jan 28, 2031	1.65
GEORGIA POWER COMPANY	Electric	Fixed Income	265836.9	0.02	US373334KV25	1.98	Feb 23, 2027	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	265701.39	0.02	US209111FF50	14.81	Dec 01, 2054	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	265547.94	0.02	US89236TKU87	4.72	May 17, 2030	4.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	265376.89	0.02	US26442CAE49	9.11	Apr 15, 2038	6.05
JPMORGAN CHASE & CO	Banking	Fixed Income	265207.05	0.02	US46647PBU93	5.41	Nov 19, 2031	1.76
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	265286.66	0.02	US89788MAE21	3.29	Jun 07, 2029	1.89
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	264996.26	0.02	US74460DAG43	1.83	Nov 09, 2026	1.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	264446.22	0.02	US842434CY66	13.75	Jun 01, 2053	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	264252.8	0.02	US718172CP24	4.94	May 01, 2030	2.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	264157.88	0.02	US828807DQ71	6.28	Jan 15, 2032	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	263831.35	0.02	US718172DM83	2.65	Nov 01, 2027	4.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	263555.19	0.02	US539830BK40	8.61	May 15, 2036	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	263596.46	0.02	US341081FP71	13.82	Dec 01, 2047	3.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	263526.16	0.02	US438516CR55	5.53	Sep 01, 2031	4.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	263239.28	0.02	US23338VAS51	6.54	Apr 01, 2033	5.2
3M CO MTN	Capital Goods	Fixed Income	262726.61	0.02	US88579YBC49	3.37	Sep 14, 2028	3.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	262698.57	0.02	US478160AV64	10.79	Sep 01, 2040	4.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	262522.79	0.02	US59523UAQ04	3.75	Mar 15, 2029	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	262271.67	0.02	US91324PAX06	8.67	Jun 15, 2037	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	262365.35	0.02	US89236TFT79	3.65	Jan 08, 2029	3.65
METLIFE INC	Insurance	Fixed Income	261975.97	0.02	US59156RAE80	6.28	Dec 15, 2032	6.5
HSBC HOLDINGS PLC	Banking	Fixed Income	261836.4	0.02	US404280CX53	2.27	Nov 22, 2027	2.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	261850.56	0.02	US084659AM36	3.06	Apr 15, 2028	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	261240.98	0.02	US718172DQ97	7.61	Nov 01, 2034	4.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	260817.72	0.02	US595620AZ81	14.18	Feb 01, 2055	5.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	260649.58	0.02	US14913R2Q92	1.68	Sep 14, 2026	1.15
UNITED AIRLINES INC CLASS AA PASS	Transportation	Fixed Income	260577.18	0.02	US90932WAA18	6.1	Aug 15, 2038	5.45
PACIFICORP	Electric	Fixed Income	260593.31	0.02	US695114CY24	15.76	Jun 15, 2052	2.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	260379.03	0.02	US883556CY62	11.27	Aug 10, 2043	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	260447.06	0.02	US15189XAN84	11.96	Apr 01, 2044	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	260181.21	0.02	US89236TLY90	2.08	Mar 19, 2027	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	260230.68	0.02	US747525BJ18	14.99	May 20, 2050	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	260013.62	0.02	US842400JA26	1.93	Feb 01, 2027	4.88
ECOLAB INC	Basic Industry	Fixed Income	259667.89	0.02	US278865BM17	6.36	Feb 01, 2032	2.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	259554.32	0.02	US136375BL52	7.14	Aug 01, 2034	6.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	259616.69	0.02	US665772CR86	15.21	Mar 01, 2050	2.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	259440.2	0.02	US571748BS04	13.38	Nov 01, 2052	6.25
CSX CORP	Transportation	Fixed Income	259005.85	0.02	US126408HY20	14.61	Mar 15, 2055	4.9
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	259147.92	0.02	US63307A2X29	3.56	Dec 18, 2028	5.6
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	258520.06	0.02	US053484AB76	6.33	Jan 15, 2032	2.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	258593.97	0.02	US049560BA22	13.69	Nov 15, 2053	6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	258378.64	0.02	US74456QCJ31	6.25	Mar 15, 2032	3.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	258474.87	0.02	US808513BA29	4.01	May 22, 2029	3.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	257901.08	0.02	US26442UAH77	3.8	Mar 15, 2029	3.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	257926.61	0.02	US742718GK91	4.31	Oct 24, 2029	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	257300.71	0.02	US718172DN66	4.27	Nov 01, 2029	4.63
VISA INC	Technology	Fixed Income	257316.75	0.02	US92826CAK80	11.64	Apr 15, 2040	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	257167.1	0.02	US29379VBY83	14.33	Jan 31, 2051	3.7
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	257002.68	0.02	US235851AV47	15.85	Oct 01, 2050	2.6
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	256447.01	0.02	US10373QAZ37	2.13	Apr 14, 2027	3.59
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	256178.45	0.02	US77310VAA26	16.24	Oct 01, 2050	2.49
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	255331.79	0.02	US26442CBB90	5.66	Apr 15, 2031	2.55
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	255354.76	0.02	US23291KAK16	14.73	Nov 15, 2049	3.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	254991.35	0.02	US828807DJ39	14.09	Jul 15, 2050	3.8
TSMC ARIZONA CORP	Technology	Fixed Income	255087.62	0.02	US872898AH40	6.11	Apr 22, 2032	4.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	254140.07	0.02	US48305QAB95	11.18	Apr 01, 2042	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	253772.24	0.02	US713448FT00	14.33	Feb 15, 2053	4.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	253424.99	0.02	US87612EBQ89	6.51	Jan 15, 2033	4.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	253425.04	0.02	US11271LAH50	5.62	Apr 15, 2031	2.72
YALE UNIVERSITY	Industrial Other	Fixed Income	253464.68	0.02	US98459LAC72	16.22	Apr 15, 2050	2.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	253089.79	0.02	US002824BN93	11.66	Apr 15, 2043	4.75
COMCAST CORPORATION	Communications	Fixed Income	253140.2	0.02	US20030NDQ16	17.91	Aug 15, 2062	2.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	252411.12	0.02	US26442CAS35	1.84	Dec 01, 2026	2.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	251574.34	0.02	US15189XBB38	6.58	Apr 01, 2033	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	251658.88	0.02	US89115A2K70	1.0	Jan 09, 2026	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	251419.84	0.02	US961214FV03	1.74	Oct 20, 2026	4.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	251442.34	0.02	US665772CY38	14.12	Mar 15, 2054	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	251492.31	0.02	US907818EH70	1.15	Mar 01, 2026	2.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	251363.14	0.02	US24422EUY30	4.17	Jul 18, 2029	2.8
CSX CORP	Transportation	Fixed Income	251175.26	0.02	US126408HK26	13.24	Mar 01, 2048	4.3
COMCAST CORPORATION	Communications	Fixed Income	250856.08	0.02	US20030NBQ34	12.22	Aug 15, 2045	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	250863.58	0.02	US14913UAS96	2.68	Nov 15, 2027	4.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	250669.17	0.02	US438516CL85	3.61	Jan 15, 2029	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	250696.95	0.02	US842400FH15	8.9	Feb 01, 2038	5.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	250738.83	0.02	US744448CV12	5.94	Jun 15, 2031	1.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	250424.02	0.02	US718172AW92	11.77	Mar 04, 2043	4.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	250105.84	0.02	US26442UAL89	6.01	Aug 15, 2031	2.0
PACIFICORP	Electric	Fixed Income	249971.86	0.02	US695114CL03	9.25	Jan 15, 2039	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	250034.23	0.02	US12189LAZ40	13.04	Aug 01, 2046	3.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	249801.84	0.02	US14913UAU43	4.32	Nov 15, 2029	4.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	249891.56	0.02	US808513BG98	5.73	Mar 11, 2031	1.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	249457.39	0.02	US743315AT02	13.41	Mar 15, 2048	4.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	249384.4	0.02	US89788MAB81	5.05	Jun 05, 2030	1.95
ERP OPERATING LP	Reits	Fixed Income	248909.79	0.02	US26884ABJ16	2.91	Mar 01, 2028	3.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	248922.29	0.02	US12189LBD29	13.77	Dec 15, 2048	4.15
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	248167.81	0.02	US914453AA36	14.37	Apr 01, 2052	4.06
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	248208.4	0.02	US74251VAA08	8.39	Oct 15, 2036	6.05
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	248287.18	0.02	US20268JAS24	7.52	Dec 01, 2034	5.32
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	247848.17	0.02	US127387AP39	7.54	Sep 10, 2034	4.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	247352.12	0.02	US678858BY62	13.68	Apr 01, 2053	5.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	247396.23	0.02	US907818FE31	15.98	Aug 15, 2059	3.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	245938.4	0.02	US01609WAR34	7.74	Nov 28, 2034	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	246054.39	0.02	US110122DD77	2.67	Nov 15, 2027	3.45
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	245645.65	0.02	US927804FP40	11.57	Aug 15, 2043	4.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	245681.73	0.02	US742718GL74	7.78	Oct 24, 2034	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	245514.49	0.02	US713448FA19	5.75	Feb 25, 2031	1.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	245353.35	0.02	US29379VCB71	15.3	Feb 15, 2053	3.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	245174.62	0.02	US718172DP15	5.72	Nov 01, 2031	4.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	244895.31	0.02	US202795JJ01	13.41	Jun 15, 2046	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	244667.26	0.02	US907818FW39	15.71	Mar 10, 2052	2.95
ALLEGHANY CORPORATION	Insurance	Fixed Income	244681.05	0.02	US017175AE07	4.77	May 15, 2030	3.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	244515.15	0.02	US14913UAJ97	3.71	Feb 27, 2029	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	244543.36	0.02	US191216CQ13	14.17	Mar 25, 2050	4.2
XILINX INC	Technology	Fixed Income	244586.45	0.02	US983919AK78	5.0	Jun 01, 2030	2.38
JPMORGAN CHASE & CO	Banking	Fixed Income	244355.72	0.02	US059438AH41	1.68	Oct 15, 2026	7.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	244030.41	0.02	US02665WED92	2.77	Jan 12, 2028	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	242986.75	0.02	US74456QCR56	14.03	Mar 01, 2054	5.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	243083.74	0.02	US26442CAX20	3.5	Nov 15, 2028	3.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	242970.54	0.02	US26442CBH60	14.93	Mar 15, 2052	3.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	242658.5	0.02	US60687YDD85	3.85	May 26, 2030	5.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	242730.67	0.02	US191216CY47	18.37	Jun 01, 2060	2.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	242772.56	0.02	US718172AP42	11.27	Mar 20, 2042	4.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	242263.95	0.01	US05724BAD10	1.91	Dec 15, 2026	2.06
JPMORGAN CHASE & CO	Banking	Fixed Income	242332.95	0.01	US46625HJU59	11.74	Feb 01, 2044	4.85
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	241971.82	0.01	US539830BC24	8.12	Mar 01, 2035	3.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	241983.34	0.01	US904764BR72	16.1	Aug 12, 2051	2.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	241989.16	0.01	US23338VAU08	1.84	Dec 01, 2026	4.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	241649.97	0.01	US883556BZ47	4.37	Oct 01, 2029	2.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	241658.62	0.01	US606822CG75	6.02	Apr 19, 2033	4.32
3M CO MTN	Capital Goods	Fixed Income	241077.45	0.01	US88579YAV39	1.68	Sep 19, 2026	2.25
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	240970.39	0.01	US559222AY07	6.44	Mar 21, 2033	5.5
ALABAMA POWER COMPANY	Electric	Fixed Income	241033.21	0.01	US010392FV52	15.15	Jul 15, 2051	3.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	240743.14	0.01	US136375CV26	13.38	Jan 20, 2049	4.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	240844.87	0.01	US89153VAW90	16.56	Jun 29, 2060	3.39
S&P GLOBAL INC	Technology	Fixed Income	240574.74	0.01	US78409VBQ68	6.81	Sep 15, 2033	5.25
WALMART INC	Consumer Cyclical	Fixed Income	240592.5	0.01	US931142EP44	15.2	Sep 24, 2049	2.95
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	240409.06	0.01	US02379KAA25	5.54	Jan 11, 2036	2.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	240519.01	0.01	US743315AY96	2.12	Mar 15, 2027	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	240237.77	0.01	US02665WFK27	2.33	Jul 09, 2027	4.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	240225.67	0.01	US89417EAL39	13.26	May 15, 2046	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	239617.87	0.01	US010392FT07	14.45	Oct 01, 2049	3.45
MASTERCARD INC	Technology	Fixed Income	239711.0	0.01	US57636QAH74	13.47	Nov 21, 2046	3.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	239528.19	0.01	US084659AP66	13.55	Jul 15, 2048	3.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	239305.73	0.01	US89417EAR09	15.56	Jun 08, 2051	3.05
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	239398.05	0.01	US04352EAB11	11.13	Nov 15, 2039	3.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	238683.84	0.01	US907818FS27	17.58	Apr 06, 2071	3.8
AMEREN ILLINOIS CO	Electric	Fixed Income	238726.36	0.01	US02361DAR17	13.84	Dec 01, 2047	3.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	238465.35	0.01	US23338VAL09	15.15	Mar 01, 2050	2.95
CUMMINS INC	Consumer Cyclical	Fixed Income	238140.87	0.01	US231021AS53	15.72	Sep 01, 2050	2.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	238190.16	0.01	US927804GS79	13.91	Aug 15, 2054	5.55
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	237865.0	0.01	US76720AAN63	6.52	Mar 09, 2033	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	237649.66	0.01	US46647PBV76	11.38	Nov 19, 2041	2.52
BANK OF NOVA SCOTIA	Banking	Fixed Income	237727.2	0.01	US06418GAD97	3.16	Jun 12, 2028	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	237621.41	0.01	US718172CS62	5.42	Nov 01, 2030	1.75
BANCO SANTANDER SA	Banking	Fixed Income	237020.05	0.01	US05964HAM79	5.55	Mar 25, 2031	2.96
3M CO MTN	Capital Goods	Fixed Income	237111.95	0.01	US88579YBD22	13.7	Sep 14, 2048	4.0
DUKE ENERGY INDIANA INC	Electric	Fixed Income	236613.99	0.01	US263901AA85	9.07	Aug 15, 2038	6.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	236615.93	0.01	US91324PCZ36	13.07	Apr 15, 2047	4.25
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	236433.34	0.01	US90932JAA07	4.93	Nov 01, 2033	2.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	236485.33	0.01	US914886AB24	10.03	Oct 01, 2039	3.03
CAMDEN PROPERTY TRUST	Reits	Fixed Income	236325.13	0.01	US133131BA99	1.7	Nov 03, 2026	5.85
S&P GLOBAL INC	Technology	Fixed Income	235896.05	0.01	US78409VAS34	5.3	Aug 15, 2030	1.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	235570.52	0.01	US539830CC15	3.67	Feb 15, 2029	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	235403.69	0.01	US12189LAJ08	11.29	Mar 15, 2042	4.4
PROLOGIS LP	Reits	Fixed Income	235415.58	0.01	US74340XCG43	3.15	Jun 15, 2028	4.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	235186.56	0.01	US00115AAM18	14.36	Apr 01, 2050	3.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	235203.35	0.01	US717081EJ89	9.92	Sep 15, 2038	4.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	234946.0	0.01	US341081FX06	14.83	Oct 01, 2049	3.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	234700.42	0.01	US63743HEW88	1.45	Jun 15, 2026	1.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	234717.98	0.01	US209111FQ16	15.37	May 15, 2058	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	234473.31	0.01	US24422EXF14	1.91	Jan 08, 2027	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	233952.3	0.01	US91324PCA84	11.79	Oct 15, 2042	3.95
PECO ENERGY CO	Electric	Fixed Income	233890.08	0.01	US693304BF31	6.8	Jun 15, 2033	4.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	233499.17	0.01	US26442CAM64	11.39	Dec 15, 2041	4.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	233128.58	0.01	US797440CB87	6.27	Mar 15, 2032	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	233256.73	0.01	US02665WDJ71	1.95	Jan 08, 2027	2.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	232453.48	0.01	US23338VAK26	4.75	Mar 01, 2030	2.25
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	232263.85	0.01	US11271RAB50	14.5	Apr 15, 2050	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	232018.33	0.01	US86562MBG42	3.46	Oct 16, 2028	4.31
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	232104.45	0.01	US56501RAK23	2.29	May 19, 2027	2.48
MASTERCARD INC	Technology	Fixed Income	231918.8	0.01	US57636QAK04	13.62	Feb 26, 2048	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	231339.64	0.01	US02665WER88	4.85	Oct 04, 2030	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	231345.74	0.01	US60687YCR80	4.56	May 27, 2031	5.74
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	231021.67	0.01	US24422EVD83	4.61	Jan 09, 2030	2.45
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	231059.78	0.01	US842400FP31	10.0	Mar 15, 2040	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	230900.06	0.01	US756109AU84	2.79	Jan 15, 2028	3.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	230757.8	0.01	US0641594B99	5.96	Aug 01, 2031	2.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	230465.27	0.01	US059165EH95	13.35	Aug 15, 2046	3.5
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	229441.85	0.01	US837004CB48	8.85	Jan 15, 2038	6.05
STATE STREET CORP	Banking	Fixed Income	229099.32	0.01	US857477BU67	6.09	May 13, 2033	4.42
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	228778.12	0.01	US571748BH49	9.85	Mar 15, 2039	4.75
STATE STREET CORP	Banking	Fixed Income	228136.57	0.01	US857477BD43	3.58	Dec 03, 2029	4.14
TRAVELERS COMPANIES INC	Insurance	Fixed Income	227700.13	0.01	US89417EAN94	13.52	Mar 07, 2048	4.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	227541.0	0.01	US89115A2V36	1.86	Dec 11, 2026	5.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	227442.67	0.01	US718172DD84	4.76	Sep 07, 2030	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	227147.41	0.01	US60687YBX67	3.99	May 22, 2030	3.26
NSTAR ELECTRIC CO	Electric	Fixed Income	227059.53	0.01	US67021CAV90	7.27	Jun 01, 2034	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	226662.34	0.01	US927804GG32	6.45	Mar 30, 2032	2.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	226721.36	0.01	US74432QCG82	4.8	Mar 10, 2030	2.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	226628.15	0.01	US06406RAU14	3.37	Jul 14, 2028	1.65
WYETH LLC	Consumer Non-Cyclical	Fixed Income	226360.28	0.01	US983024AL46	8.02	Feb 15, 2036	6.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	226275.0	0.01	US595620AS49	13.86	Aug 01, 2048	3.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	225861.76	0.01	US74460WAA53	1.13	Feb 15, 2026	0.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	225691.96	0.01	US15189XAZ15	6.36	Oct 01, 2032	4.45
MASTERCARD INC	Technology	Fixed Income	224977.07	0.01	US57636QAS30	5.7	Mar 15, 2031	1.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	224472.47	0.01	US194162AR46	2.87	Mar 01, 2028	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	224478.99	0.01	US606822CB88	5.97	Oct 13, 2032	2.49
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	224301.59	0.01	US927804FZ22	2.98	Apr 01, 2028	3.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	223758.49	0.01	US718172CB38	2.46	Aug 17, 2027	3.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	223495.84	0.01	US743315AR46	1.97	Jan 15, 2027	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	223539.39	0.01	US68233JCV44	4.27	Nov 01, 2029	4.65
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	223367.93	0.01	US454889AV81	13.66	Apr 01, 2053	5.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	222482.71	0.01	US341081FC68	9.97	Mar 01, 2040	5.69
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	222095.08	0.01	US649322AA29	12.77	Aug 01, 2045	4.02
TEXAS INSTRUMENTS INC	Technology	Fixed Income	221864.29	0.01	US882508BL77	6.12	Sep 15, 2031	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	221637.14	0.01	US91324PEY43	2.13	Apr 15, 2027	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	221521.7	0.01	US842400JF13	1.62	Sep 06, 2026	4.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	221539.46	0.01	US23338VAQ95	6.23	Mar 01, 2032	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	221361.0	0.01	US110122BB30	2.07	Feb 27, 2027	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	221364.51	0.01	US842400FL27	9.42	Mar 15, 2039	6.05
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	221266.46	0.01	US743820AB83	15.78	Oct 01, 2051	2.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	220589.68	0.01	US571748BT86	13.77	Mar 15, 2053	5.45
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	220362.32	0.01	US26443TAC09	15.35	Apr 01, 2050	2.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	220064.32	0.01	US059165EQ94	13.98	Jun 01, 2053	5.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	220096.18	0.01	US29364WBP23	7.38	Sep 15, 2034	5.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	219804.63	0.01	US06417XAE13	6.3	Feb 02, 2032	2.45
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	219629.79	0.01	US88034PAB58	5.23	Sep 03, 2030	2.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	219184.84	0.01	US63743HFM97	1.94	Feb 05, 2027	4.8
NEVADA POWER COMPANY	Electric	Fixed Income	218527.77	0.01	US641423CG18	13.6	Mar 15, 2054	6.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	218238.97	0.01	US45866FAJ30	3.38	Sep 21, 2028	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	218171.02	0.01	US459200KW06	1.08	Feb 06, 2026	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	218220.97	0.01	US594918BE30	15.57	Feb 12, 2055	4.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	217952.7	0.01	US26442UAG94	3.33	Sep 01, 2028	3.7
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	218050.41	0.01	US25731VAB09	13.59	Oct 15, 2053	6.25
STATE STREET CORP	Banking	Fixed Income	218054.33	0.01	US857477BT94	6.19	Feb 07, 2033	2.62
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	217788.52	0.01	US842400FQ14	10.56	Sep 01, 2040	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	217851.6	0.01	US713448DF24	1.13	Feb 24, 2026	2.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	217320.73	0.01	US202795JN13	3.28	Aug 15, 2028	3.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	217397.34	0.01	US210518DD51	13.64	Apr 15, 2049	4.35
ALABAMA POWER COMPANY	Electric	Fixed Income	217210.9	0.01	US010392FM53	12.73	Mar 01, 2045	3.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	216446.0	0.01	US02361DBA72	6.75	Jun 01, 2033	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	216303.07	0.01	US459200KP54	14.92	Feb 09, 2052	3.43
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	216366.82	0.01	US797440CC60	14.76	Mar 15, 2052	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	216009.95	0.01	US010392FU79	5.35	Sep 15, 2030	1.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	215811.06	0.01	US86562MCN83	3.76	Jan 14, 2029	2.47
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	215707.48	0.01	US904764BK20	5.36	Sep 14, 2030	1.38
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	215587.85	0.01	US02361DAT72	13.43	Mar 15, 2049	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	215142.02	0.01	US14913R3B15	0.99	Jan 06, 2026	4.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	214872.51	0.01	US26442CBA18	4.65	Feb 01, 2030	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	214695.23	0.01	US68233JBU79	4.88	May 15, 2030	2.75
UNION ELECTRIC CO	Electric	Fixed Income	214716.38	0.01	US906548CT77	6.47	Mar 15, 2032	2.15
NUCOR CORPORATION	Basic Industry	Fixed Income	214520.84	0.01	US670346AP04	3.04	May 01, 2028	3.95
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	214339.35	0.01	US837004CJ73	16.17	Jun 01, 2065	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	214389.5	0.01	US842400GY39	15.22	Feb 01, 2051	2.95
ONE GAS INC	Natural Gas	Fixed Income	214216.48	0.01	US68235PAF53	11.69	Feb 01, 2044	4.66
ENTERGY LOUISIANA LLC	Electric	Fixed Income	214259.06	0.01	US29364WBC10	13.83	Apr 01, 2050	4.2
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	213917.33	0.01	US907818FD57	10.63	Aug 15, 2039	3.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	213709.35	0.01	US60687YBA64	4.26	Sep 13, 2030	2.87
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	213746.88	0.01	US491674BM82	14.85	Jun 01, 2050	3.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	213757.01	0.01	US745332CH73	13.53	Jun 15, 2048	4.22
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	213817.09	0.01	US24422EVP14	3.06	Mar 06, 2028	1.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	213393.17	0.01	US209111ES80	8.63	Aug 15, 2037	6.3
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	213512.77	0.01	US89837LAG05	15.46	Jul 01, 2050	2.52
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	213360.17	0.01	US449276AB03	1.95	Feb 05, 2027	4.6
ANALOG DEVICES INC	Technology	Fixed Income	213078.69	0.01	US032654BC80	14.21	Apr 01, 2054	5.3
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	213135.66	0.01	US26442RAD35	12.51	Dec 01, 2044	4.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	212995.57	0.01	US26442CBM55	7.04	Jan 15, 2034	4.85
BANK OF AMERICA CORP	Banking	Fixed Income	212723.88	0.01	US06051GFQ73	12.21	Apr 21, 2045	4.75
APPLE INC	Technology	Fixed Income	212726.81	0.01	US037833EU05	4.7	May 10, 2030	4.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	212710.91	0.01	US743315AZ61	6.27	Mar 15, 2032	3.0
BAIDU INC	Technology	Fixed Income	212493.89	0.01	US056752AJ76	2.36	Jul 06, 2027	3.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	212250.98	0.01	US049560AL95	11.64	Jan 15, 2043	4.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	212149.61	0.01	US059165EP12	14.26	Jun 01, 2052	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	212167.05	0.01	US60687YAK55	2.06	Feb 28, 2027	3.66
CSX CORP	Transportation	Fixed Income	212179.8	0.01	US126408HN64	13.27	Nov 15, 2048	4.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	211968.24	0.01	US26442UAN46	6.23	Apr 01, 2032	3.4
ENTERGY ARKANSAS LLC	Electric	Fixed Income	212037.04	0.01	US29366MAB46	16.05	Jun 15, 2051	2.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	211534.47	0.01	US494368CA98	15.25	Feb 07, 2050	2.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	210680.01	0.01	US66989HAW88	14.77	Sep 18, 2054	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	210714.44	0.01	US209111FG34	12.57	Dec 01, 2045	4.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	210375.53	0.01	US05348EBH18	5.43	Jan 15, 2031	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	210231.88	0.01	US209111FH17	13.2	Jun 15, 2046	3.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	209275.17	0.01	US202795JS00	14.99	Mar 01, 2050	3.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	209134.23	0.01	US06418GAK31	3.95	Aug 01, 2029	5.45
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	208955.28	0.01	US02361DAY67	6.41	Sep 01, 2032	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	208589.12	0.01	US927804GR96	7.36	Aug 15, 2034	5.05
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	208361.06	0.01	US591539AA97	15.93	Dec 01, 2050	2.71
EATON CORPORATION	Capital Goods	Fixed Income	207706.56	0.01	US278062AE43	11.83	Nov 02, 2042	4.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	207659.12	0.01	US202795JY77	13.74	Feb 01, 2053	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	207386.08	0.01	US89236THX63	5.58	Jan 10, 2031	1.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	206992.65	0.01	US907818FQ60	9.18	Apr 06, 2036	2.89
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	206575.24	0.01	US872540AV10	3.27	May 15, 2028	1.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	206661.15	0.01	US797440CA05	15.57	Aug 15, 2051	2.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	206716.18	0.01	US842434CU45	4.64	Feb 01, 2030	2.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	206372.42	0.01	US907818GF96	14.34	May 15, 2053	4.95
CREDIT SUISSE (USA) INC	Banking	Fixed Income	206126.45	0.01	US22541LAE39	5.78	Jul 15, 2032	7.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	206207.2	0.01	US341081FB85	9.54	Apr 01, 2039	5.96
LOEWS CORPORATION	Insurance	Fixed Income	205948.57	0.01	US540424AR93	12.0	May 15, 2043	4.13
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	205963.71	0.01	US89837LAB18	9.6	Mar 01, 2039	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	206058.69	0.01	US91324PEG37	2.25	May 15, 2027	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	205604.42	0.01	US209111FL29	13.48	Jun 15, 2047	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	205487.87	0.01	US91324PCY60	2.19	Apr 15, 2027	3.38
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	205593.81	0.01	US144141DB18	11.56	May 15, 2042	4.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	205021.44	0.01	US74432QAQ82	8.66	Dec 14, 2036	5.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	204840.78	0.01	US191216DQ04	12.1	May 05, 2041	2.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	204645.19	0.01	US87612EBG08	13.63	Nov 15, 2047	3.9
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	204595.47	0.01	US025816DV84	2.36	Jul 26, 2028	5.04
REALTY INCOME CORPORATION	Reits	Fixed Income	203939.13	0.01	US756109CQ54	14.09	Sep 01, 2054	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	203664.35	0.01	US842400ES88	6.85	Jan 15, 2034	6.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	203680.76	0.01	US00115AAP49	14.34	Jun 15, 2052	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	203767.28	0.01	US207597EP64	13.79	Jan 15, 2053	5.25
PROLOGIS LP	Reits	Fixed Income	203771.25	0.01	US74340XCN93	7.63	Jan 31, 2035	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	203575.02	0.01	US60687YBQ17	5.72	May 22, 2032	2.17
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	203033.02	0.01	US209111GE76	6.45	Mar 01, 2033	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	202717.77	0.01	US927804FW90	13.13	Nov 15, 2046	4.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	202835.39	0.01	US440452AJ91	15.54	Jun 03, 2051	3.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	202571.49	0.01	US845743BU60	14.86	May 01, 2050	3.15
MASTERCARD INC	Technology	Fixed Income	202597.33	0.01	US57636QAT13	15.52	Mar 15, 2051	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	202648.56	0.01	US89236TEM36	2.84	Jan 11, 2028	3.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	202441.8	0.01	US89417EAJ82	11.66	Aug 01, 2043	4.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	202455.21	0.01	US882508CG73	3.65	Feb 08, 2029	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	202185.81	0.01	US86562MCE84	5.58	Jan 12, 2031	1.71
DTE ELECTRIC COMPANY	Electric	Fixed Income	201965.44	0.01	US23338VAM81	5.53	Mar 01, 2031	2.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	201572.72	0.01	US29364WBL19	14.04	Sep 15, 2052	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	201441.22	0.01	US907818FC74	13.55	Mar 01, 2049	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	201241.35	0.01	US404280AW98	1.16	Mar 08, 2026	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	200980.65	0.01	US842400GR87	13.03	Mar 01, 2049	4.88
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	200747.64	0.01	US03522AAG58	1.04	Feb 01, 2026	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	200220.03	0.01	US02665WEB37	3.77	Jan 12, 2029	2.25
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	200008.74	0.01	US833034AM32	15.12	May 01, 2050	3.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	199779.04	0.01	US14913R2U05	1.97	Jan 08, 2027	1.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	199657.02	0.01	US89236TLJ24	0.99	Jan 05, 2026	4.8
ALABAMA POWER COMPANY	Electric	Fixed Income	199308.15	0.01	US010392FW36	15.69	Mar 15, 2052	3.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	198985.69	0.01	US539830BZ19	3.09	May 15, 2028	4.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	199068.17	0.01	US369550BP29	5.84	Jun 01, 2031	2.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	198319.25	0.01	US713448FQ60	1.06	Feb 13, 2026	4.55
BANK OF AMERICA CORP	Banking	Fixed Income	198439.96	0.01	US06051GJN07	13.7	Mar 13, 2052	3.48
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	198219.4	0.01	US76720AAD81	11.13	Mar 22, 2042	4.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	198003.79	0.01	US20268JAD54	14.05	Oct 01, 2049	3.82
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	198039.37	0.01	US13607PHS65	4.11	Sep 11, 2030	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	198155.01	0.01	US74456QCS30	7.4	Aug 01, 2034	4.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	197516.3	0.01	US26442CAP95	12.96	Jun 01, 2045	3.75
NIKE INC	Consumer Cyclical	Fixed Income	197597.42	0.01	US654106AG82	13.78	Nov 01, 2046	3.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	197633.64	0.01	US26442UAR59	13.81	Mar 15, 2053	5.35
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	197657.48	0.01	US035242AM81	8.25	Feb 01, 2036	4.7
PACIFICORP	Electric	Fixed Income	197132.84	0.01	US695114CV84	13.7	Feb 15, 2050	4.15
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	196774.33	0.01	US806854AM76	7.37	Jun 01, 2034	5.0
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	196829.94	0.01	US70213HAF55	16.8	Jul 01, 2060	3.34
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	196851.97	0.01	US86944BAG86	5.11	Aug 15, 2030	2.29
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	196105.34	0.01	US025816DR72	7.11	Apr 25, 2035	5.92
PROLOGIS LP	Reits	Fixed Income	195611.55	0.01	US74340XBP50	15.13	Apr 15, 2050	3.0
YALE UNIVERSITY	Industrial Other	Fixed Income	195619.53	0.01	US98459LAB99	4.98	Apr 15, 2030	1.48
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	195309.04	0.01	US29736RAK68	12.97	Mar 15, 2047	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	195177.48	0.01	US91324PDW95	1.04	Jan 15, 2026	1.25
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	195182.16	0.01	US90331HPP28	1.74	Oct 22, 2027	4.51
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	195188.9	0.01	US06406YAB83	7.21	Jul 21, 2039	5.61
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	195216.44	0.01	US571748CE09	11.81	Nov 15, 2044	5.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	194999.19	0.01	US822582CK64	12.3	Nov 26, 2041	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	194627.3	0.01	US86562MBU36	4.36	Sep 27, 2029	2.72
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	194695.72	0.01	US66989HAF55	12.07	Sep 21, 2042	3.7
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	194739.49	0.01	US927804FB53	8.72	May 15, 2037	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	194123.77	0.01	US12189LAC54	10.54	Mar 01, 2041	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	194180.24	0.01	US209111GB38	16.93	Jun 15, 2061	3.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	194263.25	0.01	US26444HAJ05	5.11	Jun 15, 2030	1.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	193330.38	0.01	US828807CZ89	13.07	Nov 30, 2046	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	193285.73	0.01	US842400HN64	14.78	Feb 01, 2052	3.45
DEERE & CO	Capital Goods	Fixed Income	193010.88	0.01	US244199BD66	4.19	Oct 16, 2029	5.38
BAIDU INC	Technology	Fixed Income	192661.32	0.01	US056752AS75	1.26	Apr 09, 2026	1.72
LINDE INC	Basic Industry	Fixed Income	192060.11	0.01	US74005PBD50	12.23	Nov 07, 2042	3.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	192168.32	0.01	US084664CZ24	2.13	Mar 15, 2027	2.3
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	191926.8	0.01	US46132FAD24	1.02	Jan 15, 2026	3.75
CSX CORP	Transportation	Fixed Income	191784.27	0.01	US126408GY39	12.2	Mar 15, 2044	4.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	191551.72	0.01	US039483BQ45	13.41	Mar 15, 2049	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	191467.47	0.01	US459200KK67	11.53	May 15, 2040	2.85
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	191201.07	0.01	US025816DK20	6.65	Jul 28, 2034	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	191038.98	0.01	US209111FK46	15.28	Dec 01, 2056	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	191110.15	0.01	US209111GC11	15.37	Dec 01, 2051	3.2
PACIFICORP	Electric	Fixed Income	191158.64	0.01	US695114CT39	13.34	Jan 15, 2049	4.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	190898.56	0.01	US049560AS49	14.43	Sep 15, 2049	3.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	190784.41	0.01	US049560AP00	13.45	Oct 01, 2048	4.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	190249.39	0.01	US04636NAH61	6.53	Mar 03, 2033	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	190117.61	0.01	US842400GQ05	3.69	Mar 01, 2029	4.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	190216.63	0.01	US828807DM67	5.53	Feb 01, 2031	2.2
NVIDIA CORPORATION	Technology	Fixed Income	189880.06	0.01	US67066GAJ31	16.92	Apr 01, 2060	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	189582.37	0.01	US74456QCT13	14.13	Aug 01, 2054	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	189390.3	0.01	US438516CA21	15.61	Jun 01, 2050	2.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	189152.37	0.01	US911312AZ91	13.76	Nov 15, 2046	3.4
MASTERCARD INC	Technology	Fixed Income	189059.9	0.01	US57636QBC78	7.79	Jan 15, 2035	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	188537.44	0.01	US907818FL73	17.24	Feb 05, 2070	3.75
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	188056.1	0.01	US668444AC61	10.73	Dec 01, 2044	4.64
NORTHERN TRUST CORPORATION	Banking	Fixed Income	187774.86	0.01	US665859AU89	3.96	May 03, 2029	3.15
DUKE UNIVERSITY	Industrial Other	Fixed Income	187277.15	0.01	US26442TAH05	16.63	Oct 01, 2055	2.83
BAIDU INC	Technology	Fixed Income	187113.98	0.01	US056752AU22	5.96	Aug 23, 2031	2.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	186916.65	0.01	US743315AX14	14.15	Mar 26, 2050	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	186778.21	0.01	US15189XAW83	14.98	Apr 01, 2051	3.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	186335.48	0.01	US110122EJ39	11.38	Feb 22, 2044	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	185942.94	0.01	US084664BV29	12.01	May 15, 2043	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	185982.32	0.01	US744448CS82	14.73	Mar 01, 2050	3.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	185991.49	0.01	US743315AV57	3.71	Mar 01, 2029	4.0
ORIX CORPORATION	Financial Other	Fixed Income	185642.74	0.01	US686330AR22	6.23	Sep 13, 2032	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	185369.07	0.01	US828807DP98	1.99	Jan 15, 2027	1.38
ALABAMA POWER COMPANY	Electric	Fixed Income	185198.98	0.01	US010392FX19	6.26	Mar 15, 2032	3.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	184890.59	0.01	US595620AW50	16.16	Aug 01, 2052	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	184920.2	0.01	US60687YBT55	5.75	Jul 09, 2032	2.26
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	184745.21	0.01	US12189LBF76	15.3	Feb 15, 2051	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	184755.96	0.01	US209111FZ15	17.58	Dec 01, 2060	3.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	184402.73	0.01	US976656CN66	6.3	Sep 30, 2032	4.75
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	184253.22	0.01	US582839AG14	12.08	Jun 01, 2044	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	184298.65	0.01	US29736RAV24	7.08	Feb 14, 2034	5.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	184366.03	0.01	US637432MS19	6.48	Nov 01, 2032	4.02
FLORIDA POWER CORPORATION	Electric	Fixed Income	184232.33	0.01	US341099CH09	8.7	Sep 15, 2037	6.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	184023.73	0.01	US11271LAF94	14.67	Mar 30, 2051	3.5
GEORGIA POWER COMPANY	Electric	Fixed Income	183892.73	0.01	US373334KN09	14.16	Jan 30, 2050	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	183727.69	0.01	US24422EWT27	1.14	Mar 03, 2026	5.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	183220.05	0.01	US210518DV59	3.61	Feb 15, 2029	4.9
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	182924.45	0.01	US115637AP57	12.32	Jul 15, 2045	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	182531.2	0.01	US010392FR41	13.79	Dec 01, 2047	3.7
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	182368.46	0.01	US03524BAF31	11.87	Feb 01, 2044	4.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	182055.71	0.01	US571748BC51	12.86	Jan 30, 2047	4.35
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	181847.59	0.01	US20268JAK97	2.46	Nov 01, 2027	6.07
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	181492.81	0.01	US30036FAA93	14.53	Apr 15, 2050	3.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	181326.98	0.01	US136375CP57	13.77	Feb 03, 2048	3.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	181367.63	0.01	US89236TJQ94	6.12	Sep 12, 2031	1.9
STATE STREET CORP	Banking	Fixed Income	180887.34	0.01	US857477BY89	2.61	Nov 04, 2028	5.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	180691.85	0.01	US29379VAQ68	9.85	Sep 01, 2040	6.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	180634.4	0.01	US12189LBH33	16.06	Jun 15, 2052	2.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	180430.82	0.01	US744448CG45	11.93	Sep 15, 2042	3.6
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	180349.01	0.01	US20268JAG85	14.14	Oct 01, 2050	3.91
REALTY INCOME CORPORATION	Reits	Fixed Income	179899.29	0.01	US756109AT12	12.71	Mar 15, 2047	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	179817.77	0.01	US60687YBE86	4.9	May 25, 2031	2.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	179628.0	0.01	US478160CT90	18.77	Sep 01, 2060	2.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	179487.31	0.01	US927804GQ14	13.85	Jan 15, 2054	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	178835.87	0.01	US15189XAY40	14.9	Mar 01, 2052	3.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	178854.5	0.01	US907818EN49	13.28	Apr 15, 2047	4.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	178592.36	0.01	US665772CV98	14.43	Jun 01, 2052	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	178715.33	0.01	US084659BD28	5.91	May 15, 2031	1.65
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	178259.4	0.01	US19416QEK22	13.59	Aug 01, 2047	3.7
Novant Health	Consumer Non-Cyclical	Fixed Income	178120.3	0.01	US66988AAH77	15.43	Nov 01, 2051	3.17
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	177780.5	0.01	US191216CE82	2.31	May 25, 2027	2.9
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	177530.47	0.01	US491674BL00	12.46	Oct 01, 2045	4.38
LOEWS CORPORATION	Insurance	Fixed Income	177538.06	0.01	US540424AT59	4.82	May 15, 2030	3.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	176635.26	0.01	US595620AV77	15.01	Apr 15, 2050	3.15
BANK OF AMERICA CORP	Banking	Fixed Income	176603.68	0.01	US06051GFG91	11.87	Apr 01, 2044	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	176196.77	0.01	US74456QCL86	6.61	Mar 15, 2033	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	176045.92	0.01	US437076AU64	10.25	Sep 15, 2040	5.4
DTE ELECTRIC CO	Electric	Fixed Income	175883.72	0.01	US23338VAE65	12.83	Mar 15, 2045	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	175676.27	0.01	US907818EJ37	12.85	Mar 01, 2046	4.05
NIKE INC	Consumer Cyclical	Fixed Income	175519.07	0.01	US654106AD51	12.33	May 01, 2043	3.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	175221.17	0.01	US26442CAT18	13.78	Dec 01, 2047	3.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	175052.83	0.01	US06418GAL14	2.5	Sep 08, 2028	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	174512.73	0.01	US718172DC02	3.27	Sep 07, 2028	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	174090.36	0.01	US907818FY94	11.88	Feb 14, 2042	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	173621.46	0.01	US89236THW80	1.03	Jan 09, 2026	0.8
ECOLAB INC	Basic Industry	Fixed Income	173489.51	0.01	US278865BG49	16.49	Aug 15, 2050	2.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	173362.44	0.01	US20268JAF03	5.15	Oct 01, 2030	2.78
GEORGIA POWER COMPANY	Electric	Fixed Income	173203.68	0.01	US373334KL43	4.32	Sep 15, 2029	2.65
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	172918.38	0.01	US889184AD90	6.44	Nov 15, 2038	5.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	172626.45	0.01	US822582AT91	11.96	Aug 21, 2042	3.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	172714.26	0.01	US58933YBH71	3.11	May 17, 2028	4.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	172434.49	0.01	US539830BQ10	15.63	Jun 15, 2050	2.8
EOG RESOURCES INC	Energy	Fixed Income	172506.03	0.01	US26875PAW14	14.1	Dec 01, 2054	5.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	172535.56	0.01	US581557BV65	4.18	Sep 15, 2029	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	172274.96	0.01	US589331AS67	11.99	Sep 15, 2042	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	171300.7	0.01	US927804GC28	14.7	Dec 01, 2049	3.3
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	171360.49	0.01	US452308AQ28	10.9	Sep 15, 2041	4.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	171430.9	0.01	US00115AAH23	13.69	Dec 01, 2047	3.75
AXA SA	Insurance	Fixed Income	171453.23	0.01	US054536AA57	4.8	Dec 15, 2030	8.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	170965.42	0.01	US904764BV84	7.49	Aug 12, 2034	4.63
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	170253.03	0.01	US06418GAN79	5.68	Nov 10, 2032	4.74
FORD FOUNDATION	Consumer Cyclical	Fixed Income	170108.5	0.01	US34531XAC83	19.59	Jun 01, 2070	2.81
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	169524.61	0.01	US24422EWE57	3.95	Apr 18, 2029	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	169408.35	0.01	US06406GAA94	3.55	Oct 30, 2028	3.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	168855.52	0.01	US046353AX64	16.56	Aug 06, 2050	2.13
The Washington University	Industrial Other	Fixed Income	168382.82	0.01	US940663AC19	15.88	Apr 15, 2054	3.52
ORIX CORPORATION	Financial Other	Fixed Income	168064.31	0.01	US686330AQ49	2.5	Sep 13, 2027	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	168213.5	0.01	US24422EXM64	2.05	Mar 05, 2027	4.85
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	167915.49	0.01	US842434CS98	13.34	Jan 15, 2049	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	167305.02	0.01	US02665WFD83	2.07	Mar 12, 2027	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	167100.78	0.01	US89236TLL79	3.58	Jan 05, 2029	4.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	167164.4	0.01	US25243YAV11	12.12	Apr 29, 2043	3.88
CONOCOPHILLIPS CO	Energy	Fixed Income	167219.92	0.01	US208251AE82	3.71	Apr 15, 2029	6.95
INTUIT INC.	Technology	Fixed Income	166636.91	0.01	US46124HAC07	2.46	Jul 15, 2027	1.35
ALABAMA POWER COMPANY	Electric	Fixed Income	166450.94	0.01	US010392FB98	9.43	Mar 01, 2039	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	166384.19	0.01	US02665WDT53	5.56	Jan 13, 2031	1.8
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	166393.12	0.01	US26443CAA18	13.54	Jun 01, 2047	3.92
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	165476.15	0.01	US892331AR09	6.67	Jul 13, 2033	5.12
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	165463.58	0.01	US210518DJ22	18.7	May 01, 2060	2.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	165211.93	0.01	US743315BA02	14.91	Mar 15, 2052	3.7
S&P GLOBAL INC	Technology	Fixed Income	163844.05	0.01	US78409VAR50	18.64	Aug 15, 2060	2.3
WALMART INC	Consumer Cyclical	Fixed Income	163356.91	0.01	US931142CS01	10.15	Apr 01, 2040	5.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	162761.6	0.01	US341081FR38	13.63	Jun 01, 2048	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	162762.47	0.01	US29379VCA98	15.18	Feb 15, 2052	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	162779.73	0.01	US06406RAW79	6.01	Jul 28, 2031	1.8
PACIFICORP	Electric	Fixed Income	162400.11	0.01	US695114CX41	14.74	Mar 15, 2051	3.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	162092.07	0.01	US210518DF00	15.16	Aug 15, 2050	3.1
TSMC ARIZONA CORP	Technology	Fixed Income	161292.9	0.01	US872898AG66	3.86	Apr 22, 2029	4.13
ECOLAB INC	Basic Industry	Fixed Income	160748.85	0.01	US278865BJ87	16.77	Aug 18, 2055	2.75
ALLEGHANY CORPORATION	Insurance	Fixed Income	160221.82	0.01	US017175AF71	15.07	Aug 15, 2051	3.25
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	159869.39	0.01	US127387AM08	2.52	Sep 10, 2027	4.2
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	159889.87	0.01	US235851AR35	12.54	Sep 15, 2045	4.38
3M CO	Capital Goods	Fixed Income	159721.93	0.01	US88579YBP51	14.37	Apr 15, 2050	3.7
The Washington University	Industrial Other	Fixed Income	159575.44	0.01	US940663AD91	19.39	Apr 15, 2122	4.35
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	159430.22	0.01	US22170QAA85	14.8	Nov 01, 2049	3.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	159312.82	0.01	US882508BC78	2.68	Nov 03, 2027	2.9
EATON CORPORATION	Capital Goods	Fixed Income	158754.78	0.01	US278062AK03	3.1	May 18, 2028	4.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	157871.38	0.01	US049560AW50	15.65	Feb 15, 2052	2.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	157878.32	0.01	US29364WBH07	6.66	Jun 15, 2032	2.35
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	157250.61	0.01	US740816AM58	13.83	Jul 15, 2046	3.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	157039.98	0.01	US202795JL56	13.44	Aug 15, 2047	3.75
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	157048.63	0.01	US25245BAA52	11.59	May 11, 2042	4.25
DUKE ENERGY CAROLINAS	Electric	Fixed Income	156475.27	0.01	US26442CAB00	8.87	Jan 15, 2038	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	156528.02	0.01	US907818EQ79	9.64	Sep 15, 2037	3.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	156033.27	0.01	US571748BW16	7.13	Mar 15, 2034	5.15
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	155857.94	0.01	US43371HAA14	14.84	Jul 15, 2052	3.8
CSX CORP	Transportation	Fixed Income	155892.04	0.01	US126408HC00	14.23	May 01, 2050	3.95
CSX CORP	Transportation	Fixed Income	155389.35	0.01	US126408GK35	8.67	May 01, 2037	6.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	155062.12	0.01	US882508CH56	7.11	Feb 08, 2034	4.85
REALTY INCOME CORPORATION	Reits	Fixed Income	153662.63	0.01	US756109AW41	4.07	Jun 15, 2029	3.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	153525.55	0.01	US144141DD73	11.79	Mar 15, 2043	4.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	153627.85	0.01	US26442CAR51	12.99	Mar 15, 2046	3.88
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	153075.25	0.01	US15189YAH99	6.41	Mar 01, 2033	5.4
KLA CORP	Technology	Fixed Income	152747.84	0.01	US482480AP59	7.13	Feb 01, 2034	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	152813.28	0.01	US713448EV64	16.6	Mar 19, 2060	3.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	152288.87	0.01	US571748BX98	14.01	Mar 15, 2054	5.45
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	152299.32	0.01	US740189AH88	11.81	Jan 15, 2043	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	152138.86	0.01	US532457BZ08	18.45	Sep 15, 2060	2.5
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	152156.39	0.01	US25468PDN33	13.86	Jul 30, 2046	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	151177.32	0.01	US882508BM50	15.98	Sep 15, 2051	2.7
CONOCOPHILLIPS	Energy	Fixed Income	150063.49	0.01	US20825CAF14	6.22	Oct 15, 2032	5.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	149215.26	0.01	US89417EAQ26	15.82	Apr 27, 2050	2.55
ORIX CORPORATION	Financial Other	Fixed Income	149250.02	0.01	US686330AS05	4.15	Sep 10, 2029	4.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	148851.92	0.01	US26442UAK07	15.81	Aug 15, 2050	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	148934.54	0.01	US927804GE83	6.2	Nov 15, 2031	2.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	148344.83	0.01	US907818FV55	16.88	May 20, 2061	3.55
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	147516.07	0.01	US26443TAB26	14.64	Oct 01, 2049	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	147347.39	0.01	US539830CG29	5.84	Dec 15, 2031	4.7
UNION ELECTRIC CO	Electric	Fixed Income	147356.25	0.01	US906548CU41	14.76	Apr 01, 2052	3.9
PROLOGIS LP	Reits	Fixed Income	147422.89	0.01	US74340XBQ34	16.6	Oct 15, 2050	2.13
CSX CORP	Transportation	Fixed Income	147163.53	0.01	US126408HJ52	2.89	Mar 01, 2028	3.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	146577.39	0.01	US875127BM30	3.68	Mar 01, 2029	4.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	146430.63	0.01	US369550BQ02	12.11	Jun 01, 2041	2.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	146532.99	0.01	US29364WBD92	15.35	Mar 15, 2051	2.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	146261.55	0.01	US25243YAZ25	3.09	May 18, 2028	3.88
ECOLAB INC	Basic Industry	Fixed Income	146143.51	0.01	US278865BF65	5.7	Jan 30, 2031	1.3
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	145986.69	0.01	US667274AA29	13.0	Nov 01, 2046	3.98
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	145760.1	0.01	US16877PAA84	15.51	Jul 01, 2050	2.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	145885.57	0.01	US89417EAP43	13.69	Mar 04, 2049	4.1
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	145379.32	0.01	US478045AA52	7.47	Jan 15, 2042	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	145395.25	0.01	US26442CAU80	13.47	Mar 15, 2048	3.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	143669.36	0.01	US26444HAL50	15.6	Dec 15, 2051	3.0
ORIX CORPORATION	Financial Other	Fixed Income	143744.67	0.01	US686330AN18	5.63	Mar 09, 2031	2.25
ORIX CORPORATION	Financial Other	Fixed Income	143554.18	0.01	US686330AP65	6.18	Apr 13, 2032	4.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	143046.47	0.01	US171239AH94	16.08	Dec 15, 2051	2.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	143091.93	0.01	US575718AJ03	15.83	Apr 01, 2052	3.07
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	142374.29	0.01	US494368BV45	13.68	Jul 30, 2046	3.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	142193.48	0.01	US637432NT82	13.51	Mar 15, 2049	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	142071.34	0.01	US86562MCQ15	12.12	Jan 14, 2042	3.05
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	141616.06	0.01	US740816AN32	16.52	Jul 15, 2056	3.3
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	140891.58	0.01	US030360AD30	13.79	Apr 01, 2049	3.67
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	139928.79	0.01	US740816AQ62	15.39	Nov 15, 2052	3.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	140007.7	0.01	US26442UAE47	13.63	Sep 15, 2047	3.6
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	139857.47	0.01	US11259NAA28	6.55	Jun 14, 2033	6.09
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	139159.47	0.01	US072722AE18	14.63	Nov 15, 2050	3.83
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	139050.14	0.01	US24422EWD74	2.11	Mar 08, 2027	2.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	138915.51	0.01	US665772CS69	16.21	Jun 01, 2051	2.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	137858.29	0.01	US136375CZ30	16.01	May 01, 2050	2.45
ONE GAS INC	Natural Gas	Fixed Income	137240.09	0.01	US68235PAN87	3.75	Apr 01, 2029	5.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	137039.05	0.01	US29364WBM91	7.08	Mar 15, 2034	5.35
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	136923.22	0.01	US578454AF74	17.84	Nov 15, 2061	3.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	136662.58	0.01	US291011BM54	15.72	Oct 15, 2050	2.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	136778.91	0.01	US00440KAB98	4.24	Oct 04, 2029	4.05
NORTHERN TRUST CORPORATION	Banking	Fixed Income	136651.99	0.01	US665859AT17	3.25	Aug 03, 2028	3.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	136026.69	0.01	US904764BU02	2.41	Aug 12, 2027	4.25
CSX CORP	Transportation	Fixed Income	135447.48	0.01	US126408GW72	11.28	May 30, 2042	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	135474.42	0.01	US06406RBK23	4.0	Jul 26, 2030	4.6
BROWN UNIVERSITY	Industrial Other	Fixed Income	134423.37	0.01	US11575TAC27	15.49	Sep 01, 2050	2.92
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	134426.81	0.01	US927804GA61	13.31	Dec 01, 2048	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	134293.22	0.01	US842400GU17	5.0	Jun 01, 2030	2.25
3M CO	Capital Goods	Fixed Income	133725.98	0.01	US88579YBN04	4.76	Apr 15, 2030	3.05
CORNELL UNIVERSITY	Industrial Other	Fixed Income	132592.16	0.01	US219207AC11	7.46	Jun 15, 2034	4.84
UNION ELECTRIC CO	Electric	Fixed Income	132070.39	0.01	US906548CS94	15.86	Mar 15, 2051	2.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	130927.29	0.01	US06051GJM24	13.9	Oct 24, 2051	2.83
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	130781.82	0.01	US26442CBG87	6.3	Mar 15, 2032	2.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	130619.03	0.01	US110122AU20	12.16	Aug 01, 2042	3.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	129929.04	0.01	US94106LBE83	2.7	Nov 15, 2027	3.15
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	129758.72	0.01	US404530AC17	12.27	Sep 01, 2041	2.67
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	129548.09	0.01	US13034VAD64	19.04	Sep 01, 2119	3.65
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	128325.63	0.01	US586054AC25	15.21	Jul 01, 2055	4.2
CATERPILLAR INC	Capital Goods	Fixed Income	127855.49	0.01	US149123CK50	5.69	Mar 12, 2031	1.9
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	127721.22	0.01	US26443TAA43	13.17	May 15, 2046	3.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	126090.64	0.01	US575718AF80	19.76	Jul 01, 2116	3.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	125207.65	0.01	US94106LBN82	3.1	Mar 15, 2028	1.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	124941.19	0.01	US571748BR21	6.19	Nov 01, 2032	5.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	124537.48	0.01	US00440KAD54	7.66	Oct 04, 2034	4.5
NUCOR CORP	Basic Industry	Fixed Income	124185.43	0.01	US670346AH87	8.9	Dec 01, 2037	6.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	122735.22	0.01	US907818ER52	16.87	Sep 15, 2067	4.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	122540.12	0.01	US744538AF64	6.83	Oct 01, 2033	5.35
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	120866.41	0.01	US740816AP89	16.22	Oct 15, 2050	2.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	120960.19	0.01	US15189XAM02	11.89	Aug 01, 2042	3.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	120960.82	0.01	US210518DX16	4.34	Jan 15, 2030	4.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	119374.42	0.01	US377372AJ68	11.88	Mar 18, 2043	4.2
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	118149.77	0.01	US247361ZV38	2.55	Dec 10, 2029	2.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	117842.51	0.01	US927804FR06	11.85	Feb 15, 2044	4.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	117479.32	0.01	US575718AG63	15.27	Jul 01, 2050	2.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	116910.66	0.01	US907818GA00	17.54	Feb 14, 2072	3.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	115023.25	0.01	US907818FJ28	2.03	Feb 05, 2027	2.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	115088.16	0.01	US29364WBJ62	11.89	Jun 15, 2041	3.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	112809.91	0.01	US369550AT59	12.2	Nov 15, 2042	3.6
REALTY INCOME CORPORATION	Reits	Fixed Income	112419.69	0.01	US756109BQ63	0.05	Jan 13, 2026	5.05
CSX CORP	Transportation	Fixed Income	111475.38	0.01	US126408HH96	2.28	Jun 01, 2027	3.25
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	111128.86	0.01	US743820AC66	6.74	Oct 01, 2033	5.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	111075.91	0.01	US341081FL67	12.45	Oct 01, 2044	4.05
DEERE & CO	Capital Goods	Fixed Income	109572.3	0.01	US244199BG97	15.21	Sep 07, 2049	2.88
ACCENTURE CAPITAL INC	Technology	Fixed Income	109003.89	0.01	US00440KAA16	2.57	Oct 04, 2027	3.9
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	108079.29	0.01	US25468PBW59	5.63	Mar 01, 2032	7.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	104396.56	0.01	US459200KN07	6.24	Feb 09, 2032	2.72
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	100757.76	0.01	US63743HFS67	3.95	Jun 15, 2029	5.15
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	99528.32	0.01	US806854AK11	3.09	May 15, 2028	4.5
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	98023.12	0.01	US806854AL93	6.73	May 15, 2033	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	96853.0	0.01	US74456QCN43	6.69	Aug 01, 2033	5.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	95824.79	0.01	US665772CJ60	12.08	Aug 15, 2042	3.4
ECOLAB INC	Basic Industry	Fixed Income	93611.48	0.01	US278865BP48	2.73	Jan 15, 2028	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	92666.92	0.01	US207597EJ05	2.08	Mar 15, 2027	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	92397.89	0.01	US606822BB97	9.81	Jul 26, 2038	4.29
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	91910.64	0.01	US02665WEC10	1.01	Jan 12, 2026	4.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	91248.67	0.01	US892331AN94	5.63	Mar 25, 2031	2.36
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	88397.48	0.01	US10373QBK58	2.13	Apr 06, 2027	3.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	84726.87	0.01	US437076CE05	3.12	Mar 15, 2028	0.9
CSX CORP	Transportation	Fixed Income	84653.76	0.01	US126408HR78	14.52	Sep 15, 2049	3.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	83600.35	0.01	US15189XBF42	7.77	Mar 01, 2035	5.05
ACCENTURE CAPITAL INC	Technology	Fixed Income	82199.02	0.01	US00440KAC71	5.73	Oct 04, 2031	4.25
GEORGIA POWER COMPANY	Electric	Fixed Income	79050.99	0.0	US373334JS15	10.55	Sep 01, 2040	4.75
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	77686.78	0.0	US872540AW92	5.92	May 15, 2031	1.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	77508.71	0.0	US842400HY20	3.32	Oct 01, 2028	5.65
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	75478.39	0.0	US449276AC85	3.64	Feb 05, 2029	4.6
ERP OPERATING LP	Reits	Fixed Income	74902.1	0.0	US26884ABN28	6.01	Aug 01, 2031	1.85
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	74732.82	0.0	US48305QAC78	2.21	May 01, 2027	3.15
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	73476.71	0.0	US784710AA32	2.25	Jun 01, 2027	3.82
DTE ELECTRIC COMPANY	Electric	Fixed Income	72476.25	0.0	US23338VAH96	13.68	May 15, 2048	4.05
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	70176.15	0.0	US649322AF16	18.79	Aug 01, 2119	3.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	70113.43	0.0	US892331AD13	3.27	Jul 20, 2028	3.67
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	66282.69	0.0	US24422EWV72	2.9	Mar 03, 2028	4.9
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	65293.52	0.0	US449276AD68	5.13	Feb 05, 2031	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	64370.63	0.0	US68233JCQ58	3.1	May 15, 2028	4.3
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	63871.72	0.0	US86944BAJ26	14.81	Aug 15, 2050	3.36
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	63079.68	0.0	US55279HAQ39	2.48	Aug 17, 2027	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	62936.82	0.0	US29379VAG86	9.67	Oct 15, 2039	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	61608.5	0.0	US29379VCC54	1.01	Jan 10, 2026	5.05
CSX CORP	Transportation	Fixed Income	57182.82	0.0	US126408HS51	14.33	Apr 15, 2050	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	56529.67	0.0	US606822BE37	10.25	Mar 07, 2039	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	54865.89	0.0	US29379VBL62	1.96	Feb 15, 2027	3.95
BPCE SA MTN	Banking	Fixed Income	48775.73	0.0	US05578DAX03	1.86	Dec 02, 2026	3.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	46737.48	0.0	US94106LBM00	16.09	Nov 15, 2050	2.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	45816.74	0.0	US69371RS728	1.78	Nov 09, 2026	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	40609.51	0.0	US29379VAV53	10.62	Feb 15, 2042	5.7
3M CO MTN	Capital Goods	Fixed Income	38143.21	0.0	US88579YAW12	13.84	Sep 19, 2046	3.13
BAIDU INC	Technology	Fixed Income	34648.25	0.0	US056752AL23	2.93	Mar 29, 2028	4.38
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	33845.89	0.0	US479281AA53	14.76	Oct 01, 2054	5.08
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	33500.29	0.0	US914886AH93	14.54	Oct 01, 2053	4.98
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	30532.52	0.0	US449276AA20	1.07	Feb 05, 2026	4.7
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	29581.77	0.0	US56501RAE62	2.04	Feb 24, 2032	4.06
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	28806.26	0.0	US06684QAB86	14.45	Aug 15, 2050	3.54
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	24742.55	0.0	US665772CQ04	13.71	Sep 15, 2047	3.6
HSBC HOLDINGS PLC	Banking	Fixed Income	23845.27	0.0	US404280CM98	0.9	May 24, 2027	1.59
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	18788.98	0.0	US10373QBF63	0.24	Sep 30, 2049	3.07
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16854.03	0.0	US822582BF88	12.51	May 11, 2045	4.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15235.14	0.0	US532457CE69	0.08	Feb 27, 2026	5.0
CITIZENS BANK NA	Banking	Fixed Income	15078.56	0.0	US75524KPG30	2.39	Aug 09, 2028	4.58
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	9979.37	0.0	US857449AE22	4.34	Nov 23, 2029	4.78
CSX CORP	Transportation	Fixed Income	5388.66	0.0	US126408GS60	9.93	Apr 30, 2040	6.22
USD CASH	Cash and/or Derivatives	Cash	-383322.2	-0.02	nan	0.0	nan	0.0
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