Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3112 securities.

Note: The data shown here is as of date Mar 14, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4253148.53	0.27	US03522AAJ97	12.37	Feb 01, 2046	4.9
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3580000.02	0.22	US0669224778	0.08	nan	4.34
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2985642.5	0.19	US716973AG71	13.81	May 19, 2053	5.3
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2897908.31	0.18	US03522AAH32	8.24	Feb 01, 2036	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2654615.22	0.17	US716973AE24	6.54	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2542509.17	0.16	US00287YBX67	4.2	Nov 21, 2029	3.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2457123.24	0.15	US00287YCB39	13.76	Nov 21, 2049	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2340553.03	0.15	US03523TBV98	12.87	Jan 23, 2049	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2189932.41	0.14	US95000U2M49	12.14	Apr 04, 2051	5.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2100247.58	0.13	US035240AQ30	3.37	Jan 23, 2029	4.75
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	1999931.61	0.12	US38141GYM04	1.54	Oct 21, 2027	1.95
APPLE INC	Technology	Fixed Income	1995105.43	0.12	US037833BX70	12.71	Feb 23, 2046	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1978494.59	0.12	US00287YBV02	1.59	Nov 21, 2026	2.95
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1948565.47	0.12	US716973AH54	15.35	May 19, 2063	5.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1943074.05	0.12	US95000U3B74	5.92	Jul 25, 2033	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	1934254.04	0.12	US594918BR43	1.34	Aug 08, 2026	2.4
COMCAST CORPORATION	Communications	Fixed Income	1925570.94	0.12	US20030NCT63	3.17	Oct 15, 2028	4.15
MICROSOFT CORPORATION	Technology	Fixed Income	1923951.37	0.12	US594918CE21	16.17	Mar 17, 2052	2.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1910250.38	0.12	US38141GC449	7.3	Jan 28, 2036	5.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1902070.86	0.12	US00287YCA55	10.42	Nov 21, 2039	4.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1900240.56	0.12	US95000U3E14	2.99	Jul 25, 2029	5.57
MORGAN STANLEY	Banking	Fixed Income	1895750.7	0.12	US61772BAB99	1.12	May 04, 2027	1.59
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1894077.33	0.12	US06051GML04	4.2	Jan 24, 2031	5.16
CITIGROUP INC	Banking	Fixed Income	1863215.21	0.12	US172967MP39	4.3	Mar 31, 2031	4.41
MICROSOFT CORPORATION	Technology	Fixed Income	1831506.69	0.11	US594918CC64	15.95	Jun 01, 2050	2.52
COMCAST CORPORATION	Communications	Fixed Income	1819272.5	0.11	US20030NDU28	16.35	Nov 01, 2056	2.94
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1817109.31	0.11	US95000U3L56	1.92	Apr 22, 2028	5.71
BANK OF AMERICA CORP	Banking	Fixed Income	1809271.72	0.11	US06051GHD43	2.58	Dec 20, 2028	3.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1806782.21	0.11	US95000U3F88	6.44	Jul 25, 2034	5.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1788509.84	0.11	US38141GWZ35	2.83	May 01, 2029	4.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1786962.37	0.11	US023135BC96	2.26	Aug 22, 2027	3.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1786979.04	0.11	US716973AC67	2.86	May 19, 2028	4.45
CITIGROUP INC	Banking	Fixed Income	1762819.08	0.11	US17327CAQ69	5.89	Jan 25, 2033	3.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1736761.78	0.11	US38141GZM94	5.96	Feb 24, 2033	3.1
WELLS FARGO & COMPANY	Banking	Fixed Income	1721895.35	0.11	US949746RW34	1.05	Apr 22, 2026	3.0
META PLATFORMS INC	Communications	Fixed Income	1716571.0	0.11	US30303M8V78	14.31	Aug 15, 2054	5.4
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1708764.67	0.11	US716973AB84	1.08	May 19, 2026	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1700610.23	0.11	US459200JZ55	1.11	May 15, 2026	3.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1677631.58	0.1	US110122CR72	13.62	Oct 26, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1664443.68	0.1	US95000U3D31	6.22	Apr 24, 2034	5.39
COMCAST CORPORATION	Communications	Fixed Income	1654718.02	0.1	US20030NDS71	15.37	Nov 01, 2051	2.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1653848.45	0.1	US95000U2U64	5.94	Mar 02, 2033	3.35
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1645192.97	0.1	US046353AD01	8.76	Sep 15, 2037	6.45
MICROSOFT CORPORATION	Technology	Fixed Income	1642186.92	0.1	US594918BY93	1.75	Feb 06, 2027	3.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1616111.53	0.1	US693475AZ80	4.45	Jan 22, 2030	2.55
CITIGROUP INC	Banking	Fixed Income	1615537.06	0.1	US17327CAT09	3.9	Sep 19, 2030	4.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1607919.58	0.1	US437076AS19	8.43	Dec 16, 2036	5.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1597449.33	0.1	US00287YDU01	7.11	Mar 15, 2034	5.05
CITIGROUP INC	Banking	Fixed Income	1593327.55	0.1	US172967KY63	1.49	Oct 21, 2026	3.2
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1583301.37	0.1	US377372AE71	8.91	May 15, 2038	6.38
VISA INC	Technology	Fixed Income	1579839.12	0.1	US92826CAF95	12.7	Dec 14, 2045	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1577365.68	0.1	US06051GLH01	6.26	Apr 25, 2034	5.29
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1573495.36	0.1	US716973AD41	4.44	May 19, 2030	4.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1572758.02	0.1	US822582AD40	9.21	Dec 15, 2038	6.38
HSBC HOLDINGS PLC	Banking	Fixed Income	1566295.92	0.1	US404280CC17	3.71	May 22, 2030	3.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1551097.12	0.1	US00287YDW66	14.29	Mar 15, 2054	5.4
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1550765.4	0.1	US38141GZR81	1.9	Mar 15, 2028	3.62
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1548904.9	0.1	US95000U2V48	1.88	Mar 24, 2028	3.53
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1546824.13	0.1	US459200KA85	3.78	May 15, 2029	3.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1542742.3	0.1	US377372AN70	2.91	May 15, 2028	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1523351.58	0.1	US023135BX34	1.12	May 12, 2026	1.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1518153.84	0.09	US693475AW59	3.67	Apr 23, 2029	3.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1516338.62	0.09	US38145GAH39	1.46	Nov 16, 2026	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1512236.81	0.09	US716973AF98	11.26	May 19, 2043	5.11
APPLE INC	Technology	Fixed Income	1506726.06	0.09	US037833AL42	12.1	May 04, 2043	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1505054.03	0.09	US95000U2G70	4.16	Oct 30, 2030	2.88
WELLS FARGO & COMPANY	Banking	Fixed Income	1501705.95	0.09	US95000U3H45	6.32	Oct 23, 2034	6.49
HSBC HOLDINGS PLC	Banking	Fixed Income	1495745.2	0.09	US404280CF48	4.33	Mar 31, 2030	4.95
CITIGROUP INC	Banking	Fixed Income	1489844.0	0.09	US172967PL97	6.93	Jun 11, 2035	5.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1480464.49	0.09	US002824BH26	12.6	Nov 30, 2046	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1471017.75	0.09	US38141GA468	3.12	Oct 24, 2029	6.48
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	1466821.0	0.09	US38151LAG59	1.13	May 21, 2027	5.41
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1454834.85	0.09	US717081CY74	9.22	Mar 15, 2039	7.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1452117.73	0.09	US38141GGM06	10.09	Feb 01, 2041	6.25
CITIBANK NA	Banking	Fixed Income	1452244.27	0.09	US17325FBB31	3.07	Sep 29, 2028	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1450608.73	0.09	US06051GKQ19	5.76	Apr 27, 2033	4.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1446735.29	0.09	US38141GYB49	5.36	Apr 22, 2032	2.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1444678.46	0.09	US91324PFL13	13.92	Jul 15, 2054	5.63
HSBC HOLDINGS PLC	Banking	Fixed Income	1435600.5	0.09	US404280DW61	10.29	Mar 09, 2044	6.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1427221.32	0.09	US06051GKY43	5.92	Jul 22, 2033	5.01
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1425357.28	0.09	US110122EK02	14.02	Feb 22, 2054	5.55
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1424182.09	0.09	US172967NN71	5.9	Mar 17, 2033	3.79
WELLS FARGO & COMPANY	Banking	Fixed Income	1422271.15	0.09	US949746SH57	1.53	Oct 23, 2026	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1419284.55	0.09	US95000U3K73	6.74	Jan 23, 2035	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1410938.67	0.09	US023135BZ81	5.59	May 12, 2031	2.1
CITIGROUP INC	Banking	Fixed Income	1410962.62	0.09	US172967PF20	3.48	Feb 13, 2030	5.17
META PLATFORMS INC MTN	Communications	Fixed Income	1403121.86	0.09	US30303M8G02	2.26	Aug 15, 2027	3.5
CITIGROUP INC	Banking	Fixed Income	1397392.97	0.09	US172967PA33	5.87	Nov 17, 2033	6.27
BANK OF AMERICA CORP	Banking	Fixed Income	1387292.54	0.09	US06051GJS93	1.32	Jul 22, 2027	1.73
CITIGROUP INC	Banking	Fixed Income	1385231.39	0.09	US172967MS77	4.67	Jun 03, 2031	2.57
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1383170.71	0.09	US842400JE48	5.11	Jun 01, 2031	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1382914.83	0.09	US06051GMA49	6.75	Jan 23, 2035	5.47
HSBC HOLDINGS PLC	Banking	Fixed Income	1377756.3	0.09	US404280DV88	6.13	Mar 09, 2034	6.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1374816.24	0.09	US693475BR55	2.88	Jun 12, 2029	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1370372.03	0.09	US38141GB292	3.81	Jul 23, 2030	5.05
CISCO SYSTEMS INC	Technology	Fixed Income	1368947.99	0.09	US17275RBS04	5.05	Feb 26, 2031	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	1362034.57	0.08	US6174468L62	4.4	Jan 22, 2031	2.7
META PLATFORMS INC	Communications	Fixed Income	1361453.2	0.08	US30303M8W51	15.78	Aug 15, 2064	5.55
UBS GROUP AG	Banking	Fixed Income	1359509.94	0.08	US902613BB36	1.03	Apr 17, 2026	4.55
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	1357365.58	0.08	US38141GZK39	1.85	Feb 24, 2028	2.64
CITIGROUP INC	Banking	Fixed Income	1355241.64	0.08	US172967LP48	2.2	Jul 24, 2028	3.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1354243.12	0.08	US00287YDS54	3.57	Mar 15, 2029	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	1351395.66	0.08	US404280CT42	5.35	May 24, 2032	2.8
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1350222.63	0.08	US22550L2M24	2.62	Feb 15, 2028	7.5
MORGAN STANLEY MTN	Banking	Fixed Income	1349018.29	0.08	US61747YFU47	3.98	Oct 18, 2030	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1345704.29	0.08	US023135BJ40	13.54	Aug 22, 2047	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1343616.91	0.08	US86562MBP41	3.98	Jul 16, 2029	3.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1341605.54	0.08	US38141GYG36	1.46	Sep 10, 2027	1.54
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1337031.15	0.08	US06051GMK21	2.62	Jan 24, 2029	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	1321852.0	0.08	US46647PDH64	5.94	Jul 25, 2033	4.91
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1321398.29	0.08	US00287YAS81	12.14	May 14, 2045	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	1318770.91	0.08	US404280BT50	2.95	Jun 19, 2029	4.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1317035.04	0.08	US38141GWB66	1.49	Jan 26, 2027	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	1309870.41	0.08	US404280DG12	2.2	Aug 11, 2028	5.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1303972.99	0.08	US110122EH72	7.02	Feb 22, 2034	5.2
CISCO SYSTEMS INC	Technology	Fixed Income	1298575.56	0.08	US17275RBR21	3.53	Feb 26, 2029	4.85
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1295564.19	0.08	US38141GC365	4.21	Jan 28, 2031	5.21
MORGAN STANLEY	Banking	Fixed Income	1293849.71	0.08	US61744YAP34	2.64	Jan 24, 2029	3.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1293454.04	0.08	US95000U3A91	2.17	Jul 25, 2028	4.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1286024.38	0.08	US00287YAR09	7.8	May 14, 2035	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	1282804.4	0.08	US61747YFE05	6.26	Apr 21, 2034	5.25
META PLATFORMS INC	Communications	Fixed Income	1278897.68	0.08	US30303M8Q83	13.73	May 15, 2053	5.6
HSBC HOLDINGS PLC	Banking	Fixed Income	1276364.08	0.08	US404280DR76	2.3	Nov 03, 2028	7.39
MORGAN STANLEY	Banking	Fixed Income	1276479.35	0.08	US61746BEF94	1.76	Jan 20, 2027	3.63
HSBC HOLDINGS PLC	Banking	Fixed Income	1275786.01	0.08	US404280DF39	2.06	Jun 09, 2028	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1272827.75	0.08	US95000U3J01	3.41	Jan 23, 2030	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1268958.05	0.08	US606822BY90	1.3	Jul 20, 2027	1.54
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1266435.29	0.08	US404280EN53	4.0	Nov 19, 2030	5.29
META PLATFORMS INC	Communications	Fixed Income	1266094.74	0.08	US30303M8H84	6.28	Aug 15, 2032	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1259528.25	0.08	US38141GA872	3.54	Apr 25, 2030	5.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1257587.05	0.08	US38141GYJ74	5.63	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1256470.89	0.08	US38141GB375	7.03	Jul 23, 2035	5.33
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1255284.27	0.08	US01609WAT99	2.5	Dec 06, 2027	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	1254682.92	0.08	US6174468G77	3.45	Jan 23, 2030	4.43
MORGAN STANLEY MTN	Banking	Fixed Income	1241161.26	0.08	US61747YED31	5.66	Jul 21, 2032	2.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1238094.1	0.08	US38141GWL49	2.06	Jun 05, 2028	3.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1237539.23	0.08	US00287YAM12	11.51	Nov 06, 2042	4.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1237006.34	0.08	US38141GA955	6.71	Apr 25, 2035	5.85
CITIGROUP INC	Banking	Fixed Income	1233271.11	0.08	US172967ME81	3.54	Mar 20, 2030	3.98
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	1233015.21	0.08	US404280DZ92	1.32	Aug 14, 2027	5.89
MORGAN STANLEY MTN	Banking	Fixed Income	1226527.83	0.08	US61747YFT73	7.04	Jul 19, 2035	5.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1224625.23	0.08	US06051GMM86	7.31	Jan 24, 2036	5.51
CITIGROUP INC	Banking	Fixed Income	1224636.14	0.08	US172967EW71	8.96	Jul 15, 2039	8.13
META PLATFORMS INC	Communications	Fixed Income	1215306.71	0.08	US30303M8J41	14.45	Aug 15, 2052	4.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1213643.24	0.08	US025816CP26	1.99	May 03, 2027	3.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1212803.91	0.08	US023135CH74	6.0	Apr 13, 2032	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1209520.6	0.08	US38141GYA65	0.98	Mar 09, 2027	1.43
APPLE INC	Technology	Fixed Income	1208258.11	0.08	US037833BZ29	1.33	Aug 04, 2026	2.45
CITIGROUP INC FXD-FRN	Banking	Fixed Income	1207475.62	0.08	US172967NG21	1.84	Feb 24, 2028	3.07
APPLE INC	Technology	Fixed Income	1206667.99	0.08	US037833EC07	2.79	Feb 08, 2028	1.2
META PLATFORMS INC	Communications	Fixed Income	1204552.34	0.08	US30303M8U95	7.43	Aug 15, 2034	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1204268.36	0.08	US00287YDR71	1.84	Mar 15, 2027	4.8
WALT DISNEY CO	Communications	Fixed Income	1202532.32	0.07	US254687FX90	5.27	Jan 13, 2031	2.65
CITIGROUP INC	Banking	Fixed Income	1201299.85	0.07	US172967LD18	1.71	Jan 10, 2028	3.89
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1200797.72	0.07	US17327CAW38	2.74	Mar 04, 2029	4.79
QUALCOMM INCORPORATED	Technology	Fixed Income	1195784.62	0.07	US747525AU71	2.0	May 20, 2027	3.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1195267.56	0.07	US95000U3N13	7.22	Dec 03, 2035	5.21
CISCO SYSTEMS INC	Technology	Fixed Income	1194032.6	0.07	US17275RAD44	9.54	Feb 15, 2039	5.9
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1193244.74	0.07	US61690DK726	2.6	Jan 12, 2029	5.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1190486.2	0.07	US38141GXH28	4.44	Mar 15, 2030	3.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1186340.92	0.07	US95000U2Q52	10.41	Apr 30, 2041	3.07
JPMORGAN CHASE & CO	Banking	Fixed Income	1186155.5	0.07	US46647PDR47	6.37	Jun 01, 2034	5.35
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1182205.83	0.07	US05565QDN51	2.3	Sep 19, 2027	3.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1177695.07	0.07	US38141GB789	7.15	Oct 23, 2035	5.02
WELLS FARGO & COMPANY	Banking	Fixed Income	1174221.42	0.07	US95000U3G61	3.13	Oct 23, 2029	6.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1170782.7	0.07	US38141GZU11	2.26	Aug 23, 2028	4.48
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1170119.03	0.07	US539439AR07	2.74	Mar 22, 2028	4.38
CITIGROUP INC	Banking	Fixed Income	1169673.65	0.07	US17308CC539	4.16	Nov 05, 2030	2.98
ALPHABET INC	Technology	Fixed Income	1166807.26	0.07	US02079KAC18	1.37	Aug 15, 2026	2.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1166635.53	0.07	US023135CJ31	14.64	Apr 13, 2052	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1164104.48	0.07	US06051GJT76	5.36	Apr 22, 2032	2.69
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1161759.67	0.07	US459200KC42	13.53	May 15, 2049	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1161563.67	0.07	US38141GWV21	2.83	Apr 23, 2029	3.81
MORGAN STANLEY MTN	Banking	Fixed Income	1157561.61	0.07	US61747YFV20	13.0	Nov 19, 2055	5.52
CHEVRON CORP	Energy	Fixed Income	1149813.16	0.07	US166764BL33	1.1	May 16, 2026	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1147194.97	0.07	US38141GC514	12.94	Jan 28, 2056	5.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1146568.12	0.07	US023135CB05	15.33	May 12, 2051	3.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1146053.93	0.07	US06051GJA85	12.56	Mar 20, 2051	4.08
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1145388.63	0.07	US055451AV01	11.39	Sep 30, 2043	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	1143421.93	0.07	US61747YFQ35	3.52	Apr 18, 2030	5.66
CITIGROUP INC	Banking	Fixed Income	1143561.18	0.07	US172967NA50	1.21	Jun 09, 2027	1.46
MORGAN STANLEY MTN	Banking	Fixed Income	1140378.33	0.07	US61747YEC57	1.32	Jul 20, 2027	1.51
COMCAST CORPORATION	Communications	Fixed Income	1140481.02	0.07	US20030NDW83	17.24	Nov 01, 2063	2.99
MORGAN STANLEY MTN	Banking	Fixed Income	1140157.88	0.07	US61761J3R84	1.31	Jul 27, 2026	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1138648.48	0.07	US46647PEK84	7.08	Jul 22, 2035	5.29
HSBC HOLDINGS PLC	Banking	Fixed Income	1134807.99	0.07	US404280BK42	1.86	Mar 13, 2028	4.04
JPMORGAN CHASE & CO	Banking	Fixed Income	1134588.44	0.07	US46647PCB04	1.07	Apr 22, 2027	1.58
CITIGROUP INC	Banking	Fixed Income	1129130.0	0.07	US172967KN09	1.08	May 01, 2026	3.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1128904.76	0.07	US023135BF28	9.48	Aug 22, 2037	3.88
CISCO SYSTEMS INC	Technology	Fixed Income	1127990.09	0.07	US17275RBU59	14.36	Feb 26, 2054	5.3
APPLE INC	Technology	Fixed Income	1125363.1	0.07	US037833EH93	3.24	Aug 05, 2028	1.4
BANK OF AMERICA CORP	Banking	Fixed Income	1120507.17	0.07	US06051GMQ90	7.48	Feb 12, 2036	5.74
CITIGROUP INC	Banking	Fixed Income	1120633.21	0.07	US172967MD09	13.13	Jul 23, 2048	4.65
WALT DISNEY CO	Communications	Fixed Income	1120125.5	0.07	US254687FZ49	14.71	Jan 13, 2051	3.6
APPLE INC	Technology	Fixed Income	1118521.12	0.07	US037833CJ77	1.75	Feb 09, 2027	3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1115986.32	0.07	US03523TBU16	9.51	Jan 23, 2039	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1115729.16	0.07	US86562MAF77	1.28	Jul 14, 2026	2.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1114978.08	0.07	US95000U2S19	2.09	Jun 02, 2028	2.39
CITIGROUP INC	Banking	Fixed Income	1112286.0	0.07	US172967MY46	5.4	May 01, 2032	2.56
WESTPAC BANKING CORP	Banking	Fixed Income	1110082.32	0.07	US961214EF61	3.92	Jul 24, 2034	4.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1108544.86	0.07	US718172DA46	4.25	Feb 15, 2030	5.13
EXXON MOBIL CORP	Energy	Fixed Income	1108165.35	0.07	US30231GBG64	13.64	Mar 19, 2050	4.33
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1106169.38	0.07	US718172DB29	6.32	Feb 15, 2033	5.38
CITIGROUP INC	Banking	Fixed Income	1102996.17	0.07	US172967NU15	5.77	May 24, 2033	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	1099366.36	0.07	US46647PDG81	2.17	Jul 25, 2028	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1098779.34	0.07	US38141GYN86	5.73	Oct 21, 2032	2.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1096161.31	0.07	US023135CP90	2.46	Dec 01, 2027	4.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1093727.93	0.07	US023135CF19	1.94	Apr 13, 2027	3.3
EXXON MOBIL CORP	Energy	Fixed Income	1091408.14	0.07	US30231GBM33	14.75	Apr 15, 2051	3.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1090611.87	0.07	US95000U2F97	1.18	Jun 17, 2027	3.2
EXXON MOBIL CORP	Energy	Fixed Income	1090151.75	0.07	US30231GAW24	12.93	Mar 01, 2046	4.11
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1088626.02	0.07	US59562VAM90	7.87	Apr 01, 2036	6.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1086675.77	0.07	US023135CR56	6.26	Dec 01, 2032	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1085729.28	0.07	US38141GA534	6.35	Oct 24, 2034	6.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1084777.59	0.07	US95000U2D40	3.44	Jan 24, 2029	4.15
US BANCORP MTN	Banking	Fixed Income	1084450.79	0.07	US91159HJM34	2.87	Jun 12, 2029	5.78
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1083846.17	0.07	US983024AN02	8.44	Apr 01, 2037	5.95
COMCAST CORPORATION	Communications	Fixed Income	1082361.11	0.07	US20030NBW02	1.75	Jan 15, 2027	2.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1080203.48	0.07	US110122CP17	3.93	Jul 26, 2029	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1078105.38	0.07	US06051GHT94	1.04	Apr 23, 2027	3.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1075587.34	0.07	US38141GB862	10.83	Nov 19, 2045	5.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1073988.16	0.07	US06051GLU12	6.53	Sep 15, 2034	5.87
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1074038.79	0.07	US06406RBQ92	1.03	Apr 26, 2027	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1074105.9	0.07	US38148YAA64	8.9	Oct 31, 2038	4.02
CITIBANK NA (FXD)	Banking	Fixed Income	1071688.25	0.07	US17325FBC14	1.55	Dec 04, 2026	5.49
APPLE INC	Technology	Fixed Income	1071705.29	0.07	US037833CR93	1.97	May 11, 2027	3.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1070179.06	0.07	US404280CY37	5.71	Nov 22, 2032	2.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1069122.45	0.07	US38141GCU67	6.29	Feb 15, 2033	6.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1067583.33	0.07	US10373QBU31	6.42	Feb 13, 2033	4.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1066050.83	0.07	US91324PFJ66	7.24	Jul 15, 2034	5.15
APPLE INC	Technology	Fixed Income	1065817.35	0.07	US037833DN70	1.44	Sep 11, 2026	2.05
MORGAN STANLEY MTN	Banking	Fixed Income	1064449.01	0.07	US61748UAE29	4.17	Jan 15, 2031	5.23
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1059813.72	0.07	US00440EAV92	1.05	May 03, 2026	3.35
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1058839.84	0.07	US084664DB47	14.86	Mar 15, 2052	3.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1057321.68	0.07	US907818FU72	5.56	May 20, 2031	2.38
SHELL FINANCE US INC	Energy	Fixed Income	1056021.56	0.07	US822905AA35	12.33	May 11, 2045	4.38
COMCAST CORPORATION	Communications	Fixed Income	1054214.14	0.07	US20030NBY67	1.74	Feb 01, 2027	3.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1053873.34	0.07	US084664CQ25	13.6	Aug 15, 2048	4.2
MORGAN STANLEY	Banking	Fixed Income	1053248.61	0.07	US61744YAK47	2.87	Jul 22, 2028	3.59
MICROSOFT CORPORATION	Technology	Fixed Income	1050994.17	0.07	US594918CD48	18.28	Jun 01, 2060	2.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1047910.15	0.07	US03523TBF49	8.83	Jan 15, 2039	8.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1046950.79	0.07	US38141GXR00	5.31	Jan 27, 2032	1.99
MORGAN STANLEY MTN	Banking	Fixed Income	1045600.03	0.07	US61747YFD22	2.75	Apr 20, 2029	5.16
CISCO SYSTEMS INC	Technology	Fixed Income	1045636.53	0.07	US17275RAF91	10.03	Jan 15, 2040	5.5
BANCO SANTANDER SA	Banking	Fixed Income	1043827.44	0.07	US05964HAZ82	6.47	Nov 07, 2033	6.94
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1042996.11	0.07	US89788MAQ50	3.09	Oct 30, 2029	7.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1038906.57	0.06	US94974BGL80	2.2	Jul 22, 2027	4.3
CISCO SYSTEMS INC	Technology	Fixed Income	1036577.49	0.06	US17275RBQ48	1.79	Feb 26, 2027	4.8
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1035403.62	0.06	US95000U3R27	1.76	Jan 24, 2028	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	1030934.16	0.06	US61747YER27	1.93	Apr 20, 2028	4.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1030720.68	0.06	US035240AL43	2.74	Apr 13, 2028	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1027692.07	0.06	US742718FQ70	5.58	Apr 23, 2031	1.95
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1027416.87	0.06	US95000U2Z51	12.7	Apr 25, 2053	4.61
CITIGROUP INC	Banking	Fixed Income	1026832.63	0.06	US172967LS86	2.42	Oct 27, 2028	3.52
HSBC HOLDINGS PLC	Banking	Fixed Income	1026449.15	0.06	US404280EF20	1.99	May 17, 2028	5.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1025140.2	0.06	US023135BM78	15.83	Aug 22, 2057	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1023907.67	0.06	US46647PEC68	6.8	Jan 23, 2035	5.34
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1021550.29	0.06	US110122CN68	1.18	Jun 15, 2026	3.2
MORGAN STANLEY MTN	Banking	Fixed Income	1020711.89	0.06	US61747YFA82	2.63	Feb 01, 2029	5.12
JPMORGAN CHASE & CO	Banking	Fixed Income	1020328.07	0.06	US46647PBE51	4.13	Oct 15, 2030	2.74
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1018786.45	0.06	US61747YEV39	2.3	Oct 18, 2028	6.3
APPLE INC	Technology	Fixed Income	1016787.27	0.06	US037833DB33	2.33	Sep 12, 2027	2.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1010193.92	0.06	US95000U2A01	2.02	May 22, 2028	3.58
NATWEST GROUP PLC	Banking	Fixed Income	1009594.58	0.06	US639057AC29	1.2	Jun 14, 2027	1.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1005188.1	0.06	US110122EF17	3.51	Feb 22, 2029	4.9
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1000700.9	0.06	US61747YEY77	5.8	Oct 18, 2033	6.34
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1000688.62	0.06	US404280EQ84	2.72	Mar 03, 2029	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	998494.14	0.06	US46625HRV41	1.44	Oct 01, 2026	2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	997263.63	0.06	US03523TBW71	14.85	Jan 23, 2059	5.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	996691.49	0.06	US822582BT82	1.11	May 10, 2026	2.88
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	996664.56	0.06	US61690U8B93	2.03	May 26, 2028	5.5
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	995273.46	0.06	US404280ES41	7.33	Mar 03, 2036	5.45
CITIGROUP INC	Banking	Fixed Income	994623.08	0.06	US172967LW98	2.8	Apr 23, 2029	4.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	994731.49	0.06	US437076DE95	7.24	Jun 25, 2034	4.95
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	993379.94	0.06	US61690U8E33	2.16	Jul 14, 2028	4.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	991450.09	0.06	US38141GB607	3.99	Oct 23, 2030	4.69
US BANCORP MTN	Banking	Fixed Income	987196.6	0.06	US91159HJF82	2.18	Jul 22, 2028	4.55
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	984886.06	0.06	US233835AQ08	4.68	Jan 18, 2031	8.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	983132.12	0.06	US94974BFY11	1.16	Jun 03, 2026	4.1
NATWEST GROUP PLC	Banking	Fixed Income	982812.95	0.06	US780097BA81	1.0	Apr 05, 2026	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	981517.31	0.06	US718172DJ54	6.98	Feb 13, 2034	5.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	981118.26	0.06	US02364WAW55	9.6	Mar 30, 2040	6.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	980126.15	0.06	US06051GMD87	7.23	Oct 25, 2035	5.52
ALPHABET INC	Technology	Fixed Income	979140.86	0.06	US02079KAD90	5.13	Aug 15, 2030	1.1
JPMORGAN CHASE & CO	Banking	Fixed Income	978179.49	0.06	US46647PDA12	1.96	Apr 26, 2028	4.32
MORGAN STANLEY MTN	Banking	Fixed Income	976725.62	0.06	US61747YFR18	6.72	Apr 19, 2035	5.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	975562.52	0.06	US110122CQ99	10.2	Jun 15, 2039	4.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	975180.61	0.06	US571748BG65	3.55	Mar 15, 2029	4.38
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	973668.3	0.06	US38141EC311	11.8	Jul 08, 2044	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	972493.63	0.06	US693475BM68	6.23	Jan 24, 2034	5.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	971609.49	0.06	US38141GVS01	12.09	Oct 21, 2045	4.75
EXXON MOBIL CORP	Energy	Fixed Income	968726.63	0.06	US30231GBK76	4.4	Mar 19, 2030	3.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	967732.16	0.06	US95000U2J10	4.46	Feb 11, 2031	2.57
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	967791.73	0.06	US693475BU84	6.28	Oct 20, 2034	6.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	966625.96	0.06	US539439AX74	2.68	Mar 06, 2029	5.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	965911.12	0.06	US023135BS49	4.88	Jun 03, 2030	1.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	964992.28	0.06	US023135BT22	15.88	Jun 03, 2050	2.5
CISCO SYSTEMS INC	Technology	Fixed Income	964921.55	0.06	US17275RBL50	1.43	Sep 20, 2026	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	963290.55	0.06	US91324PER91	6.33	Feb 15, 2033	5.35
UBS GROUP AG	Banking	Fixed Income	962329.4	0.06	US902613AY48	11.99	May 15, 2045	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	961639.48	0.06	US00287YBF51	3.23	Nov 14, 2028	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	961471.37	0.06	US89115A2E11	6.03	Jun 08, 2032	4.46
JPMORGAN CHASE & CO	Banking	Fixed Income	961391.18	0.06	US46647PCC86	5.38	Apr 22, 2032	2.58
MORGAN STANLEY MTN	Banking	Fixed Income	960948.57	0.06	US61747YFG52	6.46	Jul 21, 2034	5.42
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	958759.1	0.06	US53944YAX13	6.6	Jan 05, 2035	5.68
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	957793.09	0.06	US571748CC43	7.73	Mar 15, 2035	5.0
NVIDIA CORPORATION	Technology	Fixed Income	957835.72	0.06	US67066GAH74	14.6	Apr 01, 2050	3.5
CITIBANK NA	Banking	Fixed Income	956137.14	0.06	US17325FBG28	7.0	Apr 30, 2034	5.57
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	955880.94	0.06	US78017DAA63	2.62	Jan 24, 2029	4.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	955544.74	0.06	US023135CQ73	4.09	Dec 01, 2029	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	954856.4	0.06	US61747YFF79	3.0	Jul 20, 2029	5.45
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	954347.71	0.06	US38151LAF76	0.96	Mar 18, 2027	5.28
HSBC HOLDINGS PLC	Banking	Fixed Income	952731.25	0.06	US404280DH94	5.89	Aug 11, 2033	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	950051.65	0.06	US532457CL03	7.1	Feb 09, 2034	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	947901.99	0.06	US58933YBE41	6.07	Dec 10, 2031	2.15
JPMORGAN CHASE & CO	Banking	Fixed Income	947374.55	0.06	US46647PDK93	6.09	Sep 14, 2033	5.72
CONOCOPHILLIPS CO	Energy	Fixed Income	944709.08	0.06	US20826FBF27	6.79	Sep 15, 2033	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	943918.92	0.06	US10373QAE08	3.22	Nov 06, 2028	4.23
META PLATFORMS INC	Communications	Fixed Income	943319.32	0.06	US30303M8R66	15.34	May 15, 2063	5.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	942958.92	0.06	US025816DW67	7.08	Jul 26, 2035	5.28
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	939628.13	0.06	US53944YAZ60	1.68	Jan 05, 2028	5.46
WELLS FARGO BANK NA	Banking	Fixed Income	938918.92	0.06	US94988J6F93	1.57	Dec 11, 2026	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	937274.85	0.06	US459200KB68	10.14	May 15, 2039	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	936972.73	0.06	US06051GKD06	5.75	Oct 20, 2032	2.57
US BANCORP MTN	Banking	Fixed Income	936575.89	0.06	US91159HJN17	6.26	Jun 12, 2034	5.84
JPMORGAN CHASE & CO	Banking	Fixed Income	936255.8	0.06	US46647PEH55	6.76	Apr 22, 2035	5.77
WALT DISNEY CO	Communications	Fixed Income	936026.92	0.06	US254687EB89	7.8	Dec 15, 2035	6.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	933608.89	0.06	US06051GLG28	2.78	Apr 25, 2029	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	932904.64	0.06	US58933YBK01	6.59	May 17, 2033	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	931396.07	0.06	US66989HAH12	12.11	May 06, 2044	4.4
US BANCORP MTN	Banking	Fixed Income	930055.77	0.06	US91159HJG65	6.04	Jul 22, 2033	4.97
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	929420.64	0.06	US002824BF69	1.53	Nov 30, 2026	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	928147.59	0.06	US91324PEK49	13.81	May 15, 2052	4.75
BANCO SANTANDER SA	Banking	Fixed Income	927122.68	0.06	US05964HAS40	2.25	Aug 18, 2027	5.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	927052.61	0.06	US95000U3P60	4.2	Jan 24, 2031	5.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	925387.52	0.06	US86562MAR16	2.19	Jul 12, 2027	3.36
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	925032.04	0.06	US78016FZU10	2.37	Nov 01, 2027	6.0
APPLE INC	Technology	Fixed Income	924970.2	0.06	US037833EF38	16.02	Feb 08, 2051	2.65
CONOCOPHILLIPS	Energy	Fixed Income	923415.4	0.06	US20825CAQ78	9.28	Feb 01, 2039	6.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	922399.35	0.06	US718172AC39	8.89	May 16, 2038	6.38
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	922067.39	0.06	US585055BT26	7.98	Mar 15, 2035	4.38
CHEVRON USA INC	Energy	Fixed Income	921213.59	0.06	US166756AR79	2.57	Jan 15, 2028	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	920352.19	0.06	US61747YFS90	3.81	Jul 19, 2030	5.04
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	920053.16	0.06	US701094AS32	3.99	Sep 15, 2029	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	918724.78	0.06	US61748UAF93	7.27	Jan 18, 2036	5.59
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	918551.11	0.06	US45866FAU84	2.33	Sep 15, 2027	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	916331.22	0.06	US91324PFC14	13.78	Apr 15, 2054	5.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	916138.22	0.06	US78017FZT38	3.98	Oct 18, 2030	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	915660.9	0.06	US10373QBY52	2.45	Nov 17, 2027	5.02
JPMORGAN CHASE & CO	Banking	Fixed Income	914015.6	0.06	US46647PBJ49	4.28	Mar 24, 2031	4.49
MORGAN STANLEY	Banking	Fixed Income	910756.29	0.06	US617482V925	10.6	Jul 24, 2042	6.38
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	909436.0	0.06	US89153VAV18	14.85	May 29, 2050	3.13
COMCAST CORPORATION	Communications	Fixed Income	908435.86	0.06	US20030NCA72	2.7	Feb 15, 2028	3.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	908051.35	0.06	US438516CT12	14.22	Mar 01, 2054	5.25
BANCO SANTANDER SA	Banking	Fixed Income	907979.77	0.06	US05964HBG92	5.29	Jul 15, 2031	5.44
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	907463.36	0.06	US61690U8G80	1.5	Oct 15, 2027	4.45
CITIBANK NA (FXD)	Banking	Fixed Income	906874.71	0.06	US17325FBF45	1.0	Apr 30, 2026	5.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	905636.38	0.06	US58933YAT29	12.9	Feb 10, 2045	3.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	905342.2	0.06	US025816DB21	2.34	Nov 05, 2027	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	904277.67	0.06	US86562MCS70	6.24	Jan 13, 2033	5.77
NATWEST GROUP PLC	Banking	Fixed Income	902672.84	0.06	US780097BG51	2.83	May 18, 2029	4.89
MORGAN STANLEY	Banking	Fixed Income	901555.57	0.06	US61747YDY86	12.41	Jan 27, 2045	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	895610.95	0.06	US594918BS26	9.05	Aug 08, 2036	3.45
HSBC HOLDINGS PLC	Banking	Fixed Income	895412.49	0.06	US404280CV97	3.21	Aug 17, 2029	2.21
JPMORGAN CHASE & CO	Banking	Fixed Income	895094.04	0.06	US46647PDU75	3.01	Jul 24, 2029	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	894844.06	0.06	US91324PCR10	12.27	Jul 15, 2045	4.75
MORGAN STANLEY	Banking	Fixed Income	892855.03	0.06	US6174468P76	4.39	Apr 01, 2031	3.62
BANK OF AMERICA NA	Banking	Fixed Income	890607.76	0.06	US06428CAA27	1.29	Aug 18, 2026	5.53
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	887036.16	0.06	US10373QCA67	7.36	Nov 17, 2034	5.23
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	886808.5	0.06	US191216DT43	15.75	May 13, 2064	5.4
EXXON MOBIL CORP	Energy	Fixed Income	886158.62	0.06	US30231GBN16	5.01	Oct 15, 2030	2.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	886014.69	0.06	US06051GJE08	10.79	Jun 19, 2041	2.68
APPLE INC	Technology	Fixed Income	885686.76	0.06	US037833ED89	5.48	Feb 08, 2031	1.65
MICROSOFT CORPORATION	Technology	Fixed Income	884409.51	0.06	US594918CN20	1.38	Sep 15, 2026	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	884196.11	0.06	US46647PEJ12	3.82	Jul 22, 2030	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	882210.12	0.06	US78016EZQ33	1.08	Apr 27, 2026	1.2
CHEVRON CORP	Energy	Fixed Income	880209.69	0.05	US166764BY53	4.72	May 11, 2030	2.24
CITIBANK NA	Banking	Fixed Income	879491.26	0.05	US17325FBJ66	1.28	Aug 06, 2026	4.93
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	879144.96	0.05	US05723KAE01	2.52	Dec 15, 2027	3.34
US BANCORP MTN	Banking	Fixed Income	877790.29	0.05	US91159HJR21	6.7	Jan 23, 2035	5.68
NATWEST GROUP PLC	Banking	Fixed Income	876953.61	0.05	US78009PEH01	3.44	Jan 27, 2030	5.08
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	876750.82	0.05	US89788MAS17	6.68	Jan 24, 2035	5.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	875820.37	0.05	US91324PES74	13.53	Feb 15, 2053	5.88
EXXON MOBIL CORP	Energy	Fixed Income	874981.07	0.05	US30231GBF81	10.39	Mar 19, 2040	4.23
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	874040.12	0.05	US904764AH00	6.09	Nov 15, 2032	5.9
BANK OF AMERICA CORP	Banking	Fixed Income	873213.94	0.05	US06051GJQ38	0.98	Mar 11, 2027	1.66
JPMORGAN CHASE & CO	Banking	Fixed Income	872190.81	0.05	US46647PEE25	1.93	Apr 22, 2028	5.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	871623.22	0.05	US29379VBA08	11.81	Mar 15, 2044	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	869188.71	0.05	US24422EXT18	3.76	Jun 11, 2029	4.85
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	868695.15	0.05	US22160KAP03	4.75	Apr 20, 2030	1.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	868716.75	0.05	US38141GXG45	4.48	Feb 07, 2030	2.6
MORGAN STANLEY MTN	Banking	Fixed Income	864633.02	0.05	US6174468X01	5.5	Apr 28, 2032	1.93
MORGAN STANLEY MTN	Banking	Fixed Income	862613.19	0.05	US61747YEL56	5.91	Jan 21, 2033	2.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	860594.98	0.05	US12189LBK61	14.05	Apr 15, 2054	5.2
ING GROEP NV	Banking	Fixed Income	858410.74	0.05	US456837AH61	1.9	Mar 29, 2027	3.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	857982.84	0.05	US369550BM97	4.42	Apr 01, 2030	3.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	856877.46	0.05	US717081DV27	1.17	Jun 03, 2026	2.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	855808.16	0.05	US023135BY17	3.0	May 12, 2028	1.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	854990.87	0.05	US907818EY04	3.15	Sep 10, 2028	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	854304.98	0.05	US06406RBM88	5.9	Oct 25, 2033	5.83
JPMORGAN CHASE & CO	Banking	Fixed Income	854192.88	0.05	US46647PDY97	6.4	Oct 23, 2034	6.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	853769.65	0.05	US437076DD13	5.26	Jun 25, 2031	4.85
ING GROEP NV	Banking	Fixed Income	853404.8	0.05	US456837BM48	6.64	Mar 19, 2035	5.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	852906.51	0.05	US60687YCZ07	2.94	Jul 06, 2029	5.78
WALT DISNEY CO	Communications	Fixed Income	852583.12	0.05	US254687FS06	13.42	Mar 23, 2050	4.7
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	851221.41	0.05	US09857LAR96	4.32	Apr 13, 2030	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	851074.24	0.05	US91324PEW86	13.77	Apr 15, 2053	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	850393.97	0.05	US06051GJZ37	3.06	Jun 14, 2029	2.09
JPMORGAN CHASE & CO	Banking	Fixed Income	849267.45	0.05	US46647PEG72	3.53	Apr 22, 2030	5.58
APPLE INC	Technology	Fixed Income	848968.7	0.05	US037833ET32	2.86	May 10, 2028	4.0
STATE STREET CORP	Banking	Fixed Income	848410.59	0.05	US857477CD34	1.26	Aug 03, 2026	5.27
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	847762.62	0.05	US539439AY57	1.31	Aug 07, 2027	5.99
WALMART INC	Consumer Cyclical	Fixed Income	846187.09	0.05	US931142EC31	13.7	Jun 29, 2048	4.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	844372.5	0.05	US10373QBT67	6.04	Jan 12, 2032	2.72
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	842988.28	0.05	US00287YBD04	13.06	Nov 14, 2048	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	842334.77	0.05	US606822BM52	3.97	Jul 18, 2029	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	841343.11	0.05	US46647PDW32	1.47	Oct 22, 2027	6.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	841057.98	0.05	US06051GLS65	3.13	Sep 15, 2029	5.82
WELLS FARGO & COMPANY	Banking	Fixed Income	840570.6	0.05	US94974BFP04	11.16	Nov 02, 2043	5.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	839942.58	0.05	US26442CBJ27	6.33	Jan 15, 2033	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	839734.66	0.05	US86562MAK62	1.52	Oct 19, 2026	3.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	839106.05	0.05	US06051GJL41	5.08	Oct 24, 2031	1.92
MORGAN STANLEY	Banking	Fixed Income	838401.26	0.05	US61747YFL48	6.73	Jan 18, 2035	5.47
WELLS FARGO & CO	Banking	Fixed Income	838101.16	0.05	US949746RF01	11.24	Jan 15, 2044	5.61
MORGAN STANLEY MTN	Banking	Fixed Income	837585.51	0.05	US6174468U61	5.38	Feb 13, 2032	1.79
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	836391.76	0.05	US191216DP21	6.14	Jan 05, 2032	2.25
NVIDIA CORPORATION	Technology	Fixed Income	836401.26	0.05	US67066GAF19	4.52	Apr 01, 2030	2.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	833606.89	0.05	US606822DF83	6.79	Apr 17, 2035	5.43
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	832496.16	0.05	US595620AY17	14.01	Sep 15, 2054	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	832175.55	0.05	US035240AV25	4.6	Jun 01, 2030	3.5
COMCAST CORPORATION	Communications	Fixed Income	831679.91	0.05	US20030NCU37	4.76	Oct 15, 2030	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	830190.52	0.05	US86562MCH16	1.46	Sep 17, 2026	1.4
VISA INC	Technology	Fixed Income	830193.44	0.05	US92826CAE21	8.32	Dec 14, 2035	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	830009.97	0.05	US91324PEX69	15.21	Apr 15, 2063	5.2
US BANCORP MTN	Banking	Fixed Income	829537.42	0.05	US91159HHN35	1.3	Jul 22, 2026	2.38
JPMORGAN CHASE & CO	Banking	Fixed Income	829002.23	0.05	US46625HRY89	1.78	Feb 01, 2028	3.78
BANK OF AMERICA CORP	Banking	Fixed Income	828722.54	0.05	US06051GHV41	3.94	Jul 23, 2030	3.19
BANCO SANTANDER SA	Banking	Fixed Income	828793.81	0.05	US05964HAL96	0.99	Mar 25, 2026	1.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	826163.11	0.05	US606822BZ65	1.52	Oct 13, 2027	1.64
APPLE INC	Technology	Fixed Income	825594.33	0.05	US037833BW97	8.41	Feb 23, 2036	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	825433.08	0.05	US00287YAW93	12.61	May 14, 2046	4.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	825331.69	0.05	US438516BL94	1.55	Nov 01, 2026	2.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	825392.2	0.05	US437076DF60	14.19	Jun 25, 2054	5.3
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	825163.13	0.05	US05964HAQ83	1.85	Mar 24, 2028	4.17
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	825177.89	0.05	US21685WCJ45	10.58	May 24, 2041	5.25
COMCAST CORPORATION	Communications	Fixed Income	822951.22	0.05	US20030NBH35	6.52	Jan 15, 2033	4.25
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	820811.02	0.05	US46647PCP99	1.48	Sep 22, 2027	1.47
CONOCOPHILLIPS CO	Energy	Fixed Income	819422.61	0.05	US20826FBJ49	4.21	Jan 15, 2030	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	819321.43	0.05	US46647PEV40	4.21	Jan 24, 2031	5.14
WALT DISNEY CO	Communications	Fixed Income	819097.1	0.05	US254687FY73	10.94	May 13, 2040	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	818868.19	0.05	US78016FZX58	6.42	Feb 01, 2033	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	818841.2	0.05	US61747YEK73	1.77	Jan 21, 2028	2.48
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	818380.16	0.05	US22550L2G55	1.35	Aug 07, 2026	1.25
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	817200.44	0.05	US585055BU98	12.42	Mar 15, 2045	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	815749.93	0.05	US06406FAC77	1.08	May 04, 2026	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	815502.69	0.05	US29379VCD38	6.29	Jan 31, 2033	5.35
US BANCORP MTN	Banking	Fixed Income	811343.09	0.05	US91159HJL50	6.26	Feb 01, 2034	4.84
WALT DISNEY CO	Communications	Fixed Income	810529.67	0.05	US254687FL52	4.18	Sep 01, 2029	2.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	810585.93	0.05	US882926AA67	15.68	May 18, 2063	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	810141.72	0.05	US61747YEU55	5.93	Jul 20, 2033	4.89
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	810166.43	0.05	US04636NAN30	7.08	Feb 26, 2034	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	809823.71	0.05	US023135AQ91	12.03	Dec 05, 2044	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	809481.53	0.05	US91324PFM95	15.33	Jul 15, 2064	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	808992.65	0.05	US717081EA70	1.67	Dec 15, 2026	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	809069.06	0.05	US478160CK81	2.64	Jan 15, 2028	2.9
APPLE INC	Technology	Fixed Income	807439.94	0.05	US037833DU14	4.8	May 11, 2030	1.65
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	805057.46	0.05	US025816DT39	1.05	Apr 23, 2027	5.64
HSBC HOLDINGS PLC	Banking	Fixed Income	804860.73	0.05	US404280CL16	2.38	Sep 22, 2028	2.01
JPMORGAN CHASE & CO	Banking	Fixed Income	804189.07	0.05	US46647PAF36	1.98	May 01, 2028	3.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	803143.72	0.05	US606822CC61	1.77	Jan 19, 2028	2.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	802699.16	0.05	US58933YBC84	2.14	Jun 10, 2027	1.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	802529.97	0.05	US00287YDX40	15.93	Mar 15, 2064	5.5
WALMART INC	Consumer Cyclical	Fixed Income	802162.0	0.05	US931142FE87	14.54	Apr 15, 2053	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	801646.79	0.05	US191216DZ03	14.53	Jan 14, 2055	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	801375.03	0.05	US437076CZ34	1.21	Jun 25, 2026	5.15
COMCAST CORPORATION	Communications	Fixed Income	799863.01	0.05	US20030NBT72	9.05	Jul 15, 2036	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	799685.34	0.05	US86562MCR97	2.58	Jan 13, 2028	5.52
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	799733.52	0.05	US94106LCE74	7.75	Mar 15, 2035	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	799166.36	0.05	US89788MAN20	1.16	Jun 08, 2027	6.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	799034.18	0.05	US437076CB65	4.58	Apr 15, 2030	2.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	799063.04	0.05	US95000U2L65	4.31	Apr 04, 2031	4.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	798593.47	0.05	US91324PEQ19	4.23	Feb 15, 2030	5.3
WALMART INC	Consumer Cyclical	Fixed Income	797939.81	0.05	US931142ET65	5.94	Sep 22, 2031	1.8
APPLE INC	Technology	Fixed Income	797752.75	0.05	US037833DW79	15.64	May 11, 2050	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	797504.44	0.05	US46647PBL94	4.58	Apr 22, 2031	2.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	796390.56	0.05	US91324PET57	15.09	Feb 15, 2063	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	795793.53	0.05	US606822BK96	10.55	Jul 18, 2039	3.75
MORGAN STANLEY MTN	Banking	Fixed Income	795471.56	0.05	US61747YFH36	3.13	Nov 01, 2029	6.41
JPMORGAN CHASE & CO	Banking	Fixed Income	795475.12	0.05	US46647PAV85	3.05	Jul 23, 2029	4.2
COMCAST CORPORATION	Communications	Fixed Income	795407.81	0.05	US20030NCC39	13.19	Nov 01, 2047	3.97
WESTPAC BANKING CORP	Banking	Fixed Income	794601.57	0.05	US961214CX95	1.11	May 13, 2026	2.85
MORGAN STANLEY MTN	Banking	Fixed Income	794362.98	0.05	US61747YEH45	5.76	Oct 20, 2032	2.51
JPMORGAN CHASE & CO	Banking	Fixed Income	794401.19	0.05	US46647PAL04	12.37	Nov 15, 2048	3.96
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	794174.87	0.05	US718172CX57	6.01	Nov 17, 2032	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	794074.43	0.05	US110122DW58	14.95	Mar 15, 2052	3.7
CITIGROUP INC	Banking	Fixed Income	793738.88	0.05	US172967ML25	4.41	Jan 29, 2031	2.67
VISA INC	Technology	Fixed Income	793760.1	0.05	US92826CAL63	1.98	Apr 15, 2027	1.9
MORGAN STANLEY	Banking	Fixed Income	793548.23	0.05	US61747YFK64	3.4	Jan 16, 2030	5.17
JPMORGAN CHASE & CO	Banking	Fixed Income	793084.28	0.05	US46625HHF01	8.9	May 15, 2038	6.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	792600.42	0.05	US718172CV91	2.44	Nov 17, 2027	5.13
WALMART INC	Consumer Cyclical	Fixed Income	792207.26	0.05	US931142ER00	1.47	Sep 17, 2026	1.05
HSBC HOLDINGS PLC	Banking	Fixed Income	791805.0	0.05	US404280DU06	2.67	Mar 09, 2029	6.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	791748.89	0.05	US91324PFH01	5.66	Jan 15, 2032	4.95
WELLS FARGO BANK NA	Banking	Fixed Income	788823.13	0.05	US94988J6D46	1.27	Aug 07, 2026	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	788511.1	0.05	US606822CK87	5.89	Jul 20, 2033	5.13
APPLE INC	Technology	Fixed Income	787600.45	0.05	US037833EP10	6.36	Aug 08, 2032	3.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	787738.06	0.05	US06051GHQ55	3.53	Feb 07, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	787501.53	0.05	US46647PBP09	4.65	May 13, 2031	2.96
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	787133.74	0.05	US29736RAP55	4.33	Dec 01, 2029	2.38
EXXON MOBIL CORP	Energy	Fixed Income	785893.53	0.05	US30231GBE17	4.08	Aug 16, 2029	2.44
BANK OF AMERICA CORP	Banking	Fixed Income	785006.02	0.05	US06051GGL77	1.94	Apr 24, 2028	3.71
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	784739.93	0.05	US10373QBP46	15.32	Jun 04, 2051	2.94
PAYPAL HOLDINGS INC	Technology	Fixed Income	783932.29	0.05	US70450YAD58	1.46	Oct 01, 2026	2.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	781026.09	0.05	US023135CA22	11.88	May 12, 2041	2.88
APPLIED MATERIALS INC	Technology	Fixed Income	781149.27	0.05	US038222AL98	1.86	Apr 01, 2027	3.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	780440.31	0.05	US91324PEJ75	5.96	May 15, 2032	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	779630.02	0.05	US961214EP44	5.1	Nov 15, 2035	2.67
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	779006.07	0.05	US084664CR08	13.65	Jan 15, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	779045.2	0.05	US94974BGK08	12.57	May 01, 2045	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	776943.79	0.05	US606822BX18	5.63	Jul 20, 2032	2.31
BANCO SANTANDER SA	Banking	Fixed Income	776829.76	0.05	US05964HBB06	3.52	Mar 14, 2030	5.54
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	776274.85	0.05	US89153VAT61	4.38	Jan 10, 2030	2.83
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	776189.18	0.05	US025816CS64	1.88	Mar 04, 2027	2.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	775767.96	0.05	US437076BX94	13.31	Dec 06, 2048	4.5
SALESFORCE INC	Technology	Fixed Income	775253.54	0.05	US79466LAF13	2.76	Apr 11, 2028	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	775046.43	0.05	US713448DY13	2.38	Oct 15, 2027	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	774799.57	0.05	US404280EG03	4.96	May 17, 2032	5.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	774330.8	0.05	US06051GKL22	6.0	Mar 08, 2037	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	774185.64	0.05	US00287YCY32	7.81	Mar 15, 2035	4.55
META PLATFORMS INC	Communications	Fixed Income	773098.7	0.05	US30303M8N52	6.49	May 15, 2033	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	772246.05	0.05	US842400GG23	12.74	Apr 01, 2047	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	772328.76	0.05	US91324PEF53	14.89	May 15, 2051	3.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	771804.66	0.05	US94974BGQ77	12.02	Nov 17, 2045	4.9
APPLE INC	Technology	Fixed Income	771553.09	0.05	US037833BH21	12.51	May 13, 2045	4.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	771267.33	0.05	US693475BW41	6.68	Jan 22, 2035	5.68
WELLS FARGO & CO	Banking	Fixed Income	771355.77	0.05	US94974BGE48	11.83	Nov 04, 2044	4.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	770765.56	0.05	US693475BZ71	7.02	Jul 23, 2035	5.4
COMCAST CORPORATION	Communications	Fixed Income	769774.53	0.05	US20030NCL38	9.55	Oct 15, 2038	4.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	768516.88	0.05	US06051GHZ54	4.48	Feb 13, 2031	2.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	768090.13	0.05	US60687YDB20	6.35	Jul 06, 2034	5.75
COMCAST CORPORATION	Communications	Fixed Income	767109.05	0.05	US20030NDN84	5.53	Feb 15, 2031	1.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	766142.15	0.05	US10373QBV14	6.81	Sep 11, 2033	4.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	766158.51	0.05	US717081ET61	3.63	Mar 15, 2029	3.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	765653.42	0.05	US110122EL84	15.51	Feb 22, 2064	5.65
MORGAN STANLEY	Banking	Fixed Income	765734.86	0.05	US61746BEG77	12.97	Jan 22, 2047	4.38
VISA INC	Technology	Fixed Income	764700.92	0.05	US92826CAM47	4.67	Apr 15, 2030	2.05
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	764759.82	0.05	US01609WAX02	5.4	Feb 09, 2031	2.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	764421.56	0.05	US478160CF96	9.33	Mar 03, 2037	3.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	762360.73	0.05	US808513CH62	6.45	Aug 24, 2034	6.14
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	762119.17	0.05	US452308AX78	1.57	Nov 15, 2026	2.65
META PLATFORMS INC	Communications	Fixed Income	761451.89	0.05	US30303M8L96	2.84	May 15, 2028	4.6
WALT DISNEY CO	Communications	Fixed Income	761132.81	0.05	US254687EH59	8.62	Nov 15, 2037	6.65
SHELL FINANCE US INC	Energy	Fixed Income	760760.87	0.05	US822905AB18	4.56	Apr 06, 2030	2.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	759361.6	0.05	US478160CP78	2.39	Sep 01, 2027	0.95
US BANCORP MTN	Banking	Fixed Income	759182.37	0.05	US91159HJS04	3.81	Jul 23, 2030	5.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	758725.11	0.05	US06417XAP69	4.29	Feb 01, 2030	4.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	758620.77	0.05	US66989HAR93	4.97	Aug 14, 2030	2.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	758515.32	0.05	US02665WEK36	1.24	Jul 07, 2026	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	758554.03	0.05	US17275RBT86	7.07	Feb 26, 2034	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	758115.37	0.05	US06051GKK49	5.95	Feb 04, 2033	2.97
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	756398.53	0.05	US89115A2H42	2.34	Sep 15, 2027	4.69
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	755888.53	0.05	US571748CA86	4.39	Mar 15, 2030	4.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	754972.93	0.05	US438516CF18	5.95	Sep 01, 2031	1.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	754521.46	0.05	US89788MAP77	6.23	Jun 08, 2034	5.87
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	754163.07	0.05	US29379VCF85	7.04	Jan 31, 2034	4.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	753959.66	0.05	US89788MAK80	5.82	Oct 28, 2033	6.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	753902.93	0.05	US91324PFK30	11.52	Jul 15, 2044	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	753436.64	0.05	US718172CZ06	2.65	Feb 15, 2028	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	753487.52	0.05	US46647PEQ54	4.0	Oct 22, 2030	4.6
APPLE INC	Technology	Fixed Income	753542.0	0.05	US037833DK32	2.46	Nov 13, 2027	3.0
CITIBANK NA	Banking	Fixed Income	753105.07	0.05	US17325FBK30	3.88	Aug 06, 2029	4.84
CATERPILLAR INC	Capital Goods	Fixed Income	752565.77	0.05	US149123CB51	11.94	Aug 15, 2042	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	752171.8	0.05	US404280CK33	4.85	Aug 18, 2031	2.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	751825.57	0.05	US03523TBT43	13.2	Oct 06, 2048	4.44
TEXAS INSTRUMENTS INC	Technology	Fixed Income	751530.72	0.05	US882508BD51	13.41	May 15, 2048	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	751614.17	0.05	US110122DY15	4.89	Feb 01, 2031	5.75
SHELL FINANCE US INC	Energy	Fixed Income	751420.02	0.05	US822905AE56	12.89	May 10, 2046	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	751030.93	0.05	US713448ES36	4.5	Mar 19, 2030	2.75
APPLE INC	Technology	Fixed Income	750193.8	0.05	US037833DP29	4.18	Sep 11, 2029	2.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	749950.75	0.05	US907818FG88	15.97	Mar 20, 2060	3.84
PNC BANK NA	Banking	Fixed Income	749539.37	0.05	US69349LAR96	3.09	Jul 26, 2028	4.05
QUALCOMM INCORPORATED	Technology	Fixed Income	749121.72	0.05	US747525AK99	12.08	May 20, 2045	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	748023.26	0.05	US91324PFB31	7.03	Apr 15, 2034	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	747874.76	0.05	US45866FAX24	13.85	Jun 15, 2052	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	747192.72	0.05	US86562MDP23	7.19	Jul 09, 2034	5.56
COMCAST CORPORATION	Communications	Fixed Income	747326.68	0.05	US20030NDM02	5.36	Jan 15, 2031	1.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	747033.66	0.05	US00287YDT38	5.1	Mar 15, 2031	4.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	747147.19	0.05	US904764BC04	2.72	Mar 22, 2028	3.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	746735.83	0.05	US89157XAB73	13.74	Apr 05, 2054	5.49
TSMC ARIZONA CORP	Technology	Fixed Income	745917.37	0.05	US872898AC52	5.88	Oct 25, 2031	2.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	744247.22	0.05	US58933YBM66	14.1	May 17, 2053	5.0
COMCAST CORPORATION	Communications	Fixed Income	743615.88	0.05	US20030NEG25	15.17	May 15, 2064	5.5
COMCAST CORPORATION	Communications	Fixed Income	743074.54	0.05	US20030NDA63	4.46	Feb 01, 2030	2.65
BANK OF AMERICA CORP	Banking	Fixed Income	742976.13	0.05	US06051GFX25	1.05	Apr 19, 2026	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	740655.56	0.05	US06051GMB22	7.27	Aug 15, 2035	5.42
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	739601.2	0.05	US01609WAV46	13.2	Dec 06, 2047	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	738874.18	0.05	US46647PCE43	13.4	Apr 22, 2052	3.33
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	738589.88	0.05	US11271LAC63	2.6	Jan 25, 2028	3.9
COMCAST CORPORATION	Communications	Fixed Income	738386.54	0.05	US20030NCY58	10.77	Nov 01, 2039	3.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	736411.82	0.05	US89788MAL63	2.61	Jan 26, 2029	4.87
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	735179.59	0.05	US911312BW51	12.98	Apr 01, 2050	5.3
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	733831.87	0.05	US78016HZX15	1.3	Jul 23, 2027	5.07
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	733639.12	0.05	US45866FAN42	6.81	Sep 15, 2032	1.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	733433.0	0.05	US532457CM85	14.51	Feb 09, 2054	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	733170.5	0.05	US571748CD26	14.35	Mar 15, 2055	5.4
APPLE INC	Technology	Fixed Income	732967.09	0.05	US037833EE62	12.29	Feb 08, 2041	2.38
JPMORGAN CHASE BANK NA	Banking	Fixed Income	732651.98	0.05	US48125LRU88	1.57	Dec 08, 2026	5.11
JPMORGAN CHASE & CO	Banking	Fixed Income	732704.62	0.05	US46647PBX33	5.35	Feb 04, 2032	1.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	732447.87	0.05	US94974BGU89	12.41	Dec 07, 2046	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	730749.33	0.05	US084664DA63	6.17	Mar 15, 2032	2.88
STATE STREET CORP (FXD)	Banking	Fixed Income	730313.83	0.05	US857477CP63	2.36	Oct 22, 2027	4.33
COMCAST CORPORATION	Communications	Fixed Income	730336.27	0.05	US20030NDH17	10.63	Apr 01, 2040	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	729921.75	0.05	US78016HZS20	3.06	Aug 01, 2028	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	728986.77	0.05	US61747YFJ91	6.35	Nov 01, 2034	6.63
WALMART INC	Consumer Cyclical	Fixed Income	729039.5	0.05	US931142CB75	8.04	Sep 01, 2035	5.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	729048.25	0.05	US89157XAA90	6.97	Apr 05, 2034	5.15
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	728754.23	0.05	US46647PEP71	2.38	Oct 22, 2028	4.5
NATWEST GROUP PLC	Banking	Fixed Income	728520.26	0.05	US639057AN83	6.73	Mar 01, 2035	5.78
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	728003.84	0.05	US046353AT52	3.42	Jan 17, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	728080.91	0.05	US606822CX09	6.26	Feb 22, 2034	5.44
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	727829.96	0.05	US53944YBA01	3.64	Jun 05, 2030	5.72
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	727533.3	0.05	US06418GAH02	2.05	Jun 04, 2027	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	726294.32	0.05	US191216DJ60	2.86	Mar 05, 2028	1.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	725402.96	0.05	US58933YBD67	3.52	Dec 10, 2028	1.9
APPLE INC	Technology	Fixed Income	725239.58	0.05	US037833AT77	12.17	May 06, 2044	4.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	725284.13	0.05	US66989HAQ11	1.85	Feb 14, 2027	2.0
US BANCORP	Banking	Fixed Income	724433.43	0.05	US91159HJA95	5.03	Jul 22, 2030	1.38
CONOCOPHILLIPS CO	Energy	Fixed Income	724192.28	0.05	US20826FBL94	7.54	Jan 15, 2035	5.0
BANK OF AMERICA CORP	Banking	Fixed Income	723882.72	0.05	US06051GJW06	10.69	Apr 22, 2042	3.31
PACIFICORP	Electric	Fixed Income	722512.41	0.05	US695114DE50	13.64	Jan 15, 2055	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	722428.3	0.05	US06051GFL86	1.51	Oct 22, 2026	4.25
ING GROEP NV	Banking	Fixed Income	722287.05	0.05	US456837BH52	6.45	Sep 11, 2034	6.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	721814.1	0.05	US035240AG57	11.0	Jan 15, 2042	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	721409.58	0.04	US191216CT51	4.47	Mar 25, 2030	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	721224.05	0.04	US24422EXB00	3.02	Jul 14, 2028	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	721259.08	0.04	US594918BL72	12.68	Nov 03, 2045	4.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	720736.7	0.04	US025816CM94	1.58	Nov 04, 2026	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	720829.65	0.04	US46647PER38	7.19	Oct 22, 2035	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	720694.6	0.04	US907818GB82	6.43	Jan 20, 2033	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	720250.51	0.04	US961214FK48	2.44	Nov 18, 2027	5.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	719793.03	0.04	US06051GJF72	4.9	Jul 23, 2031	1.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	718415.34	0.04	US055451BB38	1.41	Sep 08, 2026	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	717859.41	0.04	US06051GGF00	1.74	Jan 20, 2028	3.82
PAYPAL HOLDINGS INC	Technology	Fixed Income	717899.22	0.04	US70450YAE32	4.11	Oct 01, 2029	2.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	717548.23	0.04	US89115A3A89	1.65	Dec 17, 2026	4.57
US BANCORP MTN	Banking	Fixed Income	717190.12	0.04	US91159HJQ48	3.4	Jan 23, 2030	5.38
MORGAN STANLEY MTN	Banking	Fixed Income	717062.12	0.04	US6174468N29	12.02	Mar 24, 2051	5.6
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	716832.72	0.04	US00440EAW75	12.48	Nov 03, 2045	4.35
US BANCORP MTN	Banking	Fixed Income	716168.77	0.04	US91159HJK77	2.65	Feb 01, 2029	4.65
US BANCORP	Banking	Fixed Income	715827.81	0.04	US91159HJJ05	5.85	Oct 21, 2033	5.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	715111.51	0.04	US89236TKT15	1.11	May 18, 2026	4.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	715201.86	0.04	US78016HZZ62	3.86	Aug 02, 2030	4.97
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	714774.62	0.04	US478160CQ51	5.15	Sep 01, 2030	1.3
KENVUE INC	Consumer Non-Cyclical	Fixed Income	714062.25	0.04	US49177JAK88	6.35	Mar 22, 2033	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	713469.04	0.04	US06051GHG73	2.76	Mar 05, 2029	3.97
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	712345.12	0.04	US24422EXX20	5.58	Sep 08, 2031	4.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	711690.33	0.04	US742718FH71	4.52	Mar 25, 2030	3.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	711505.32	0.04	US78016FZZ07	1.28	Jul 20, 2026	5.2
MORGAN STANLEY	Banking	Fixed Income	711365.78	0.04	US617446HD43	5.46	Apr 01, 2032	7.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	710944.32	0.04	US449276AG99	13.98	Feb 05, 2054	5.3
TSMC ARIZONA CORP	Technology	Fixed Income	711036.76	0.04	US872898AA96	1.55	Oct 25, 2026	1.75
UNITED AIRLINES INC	Transportation	Fixed Income	710782.57	0.04	US90932LAJ61	6.56	Jul 15, 2037	5.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	710622.72	0.04	US78017DAC20	4.23	Feb 04, 2031	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	710409.67	0.04	US12189LBL45	14.4	Mar 15, 2055	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	708863.06	0.04	US46647PDX15	3.14	Oct 23, 2029	6.09
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	707824.48	0.04	US872540AQ25	1.44	Sep 15, 2026	2.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	707853.1	0.04	US478160BV55	13.39	Mar 01, 2046	3.7
TRUIST BANK	Banking	Fixed Income	706830.96	0.04	US07330MAA53	1.51	Oct 30, 2026	3.8
MICROSOFT CORPORATION	Technology	Fixed Income	706595.77	0.04	US594918CW29	16.27	Sep 15, 2050	2.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	706129.03	0.04	US04636NAA19	1.16	May 28, 2026	1.2
JPMORGAN CHASE & CO	Banking	Fixed Income	705167.73	0.04	US46647PAR73	2.81	Apr 23, 2029	4.0
WALT DISNEY CO	Communications	Fixed Income	704434.32	0.04	US254687FQ40	4.42	Mar 22, 2030	3.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	703926.0	0.04	US89115A2S07	1.27	Jul 17, 2026	5.53
MICROSOFT CORPORATION	Technology	Fixed Income	703633.22	0.04	US594918BC73	8.07	Feb 12, 2035	3.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	701883.13	0.04	US94106LBW81	7.08	Feb 15, 2034	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	701645.25	0.04	US06051GKP36	1.96	Apr 27, 2028	4.38
BANK OF MONTREAL MTN	Banking	Fixed Income	701764.56	0.04	US06368LC537	1.63	Dec 11, 2026	5.27
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	701603.71	0.04	US11271LAL62	13.58	Mar 04, 2054	5.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	700627.88	0.04	US437076BY77	3.87	Jun 15, 2029	2.95
MORGAN STANLEY BANK NA	Banking	Fixed Income	698617.26	0.04	US61690U7W40	1.44	Oct 30, 2026	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	698296.79	0.04	US91324PFG28	4.22	Jan 15, 2030	4.8
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	697931.25	0.04	US22160KAN54	2.18	Jun 20, 2027	1.38
APPLE INC	Technology	Fixed Income	697377.25	0.04	US037833EW60	14.51	May 10, 2053	4.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	697383.55	0.04	US904764AY33	1.98	May 05, 2027	2.9
MASTERCARD INC	Technology	Fixed Income	697291.65	0.04	US57636QAP90	4.44	Mar 26, 2030	3.35
NIKE INC	Consumer Cyclical	Fixed Income	697065.59	0.04	US654106AK94	4.51	Mar 27, 2030	2.85
ALPHABET INC	Technology	Fixed Income	696849.34	0.04	US02079KAF49	16.99	Aug 15, 2050	2.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	696726.59	0.04	US808513CE32	6.23	May 19, 2034	5.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	695758.34	0.04	US742718FM66	5.29	Oct 29, 2030	1.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	695554.13	0.04	US110122EC85	14.93	Nov 15, 2063	6.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	695523.95	0.04	US055451BE76	6.73	Sep 08, 2033	5.25
BANK OF AMERICA CORP	Banking	Fixed Income	694535.06	0.04	US06051GKA66	5.65	Jul 21, 2032	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	694286.75	0.04	US46647PBD78	3.69	May 06, 2030	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	693690.24	0.04	US46647PEB85	3.42	Jan 23, 2030	5.01
US BANCORP MTN	Banking	Fixed Income	692930.26	0.04	US91159HHR49	1.98	Apr 27, 2027	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	692260.61	0.04	US29379VBW28	13.81	Jan 31, 2050	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	692039.74	0.04	US89236TLE37	4.78	Nov 20, 2030	5.55
BANCO SANTANDER SA	Banking	Fixed Income	689967.26	0.04	US05964HAF29	2.75	Feb 23, 2028	3.8
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	689281.98	0.04	US46647PEA03	1.73	Jan 23, 2028	5.04
BANK OF MONTREAL MTN	Banking	Fixed Income	688337.58	0.04	US06368LGV27	2.6	Feb 01, 2028	5.2
QUALCOMM INCORPORATED	Technology	Fixed Income	688276.54	0.04	US747525BT99	13.46	May 20, 2053	6.0
CITIGROUP INC	Banking	Fixed Income	687940.34	0.04	US17327CAY93	13.05	Mar 04, 2056	5.61
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	687958.07	0.04	US438127AB80	1.9	Mar 10, 2027	2.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	687022.23	0.04	US91324PEV04	6.5	Apr 15, 2033	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	686721.95	0.04	US437076DC30	3.77	Jun 25, 2029	4.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	686654.8	0.04	US002824BG43	8.65	Nov 30, 2036	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	686709.07	0.04	US404280CH04	4.62	Jun 04, 2031	2.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	686504.2	0.04	US60687YDE68	6.85	May 26, 2035	5.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	685827.38	0.04	US86562MCG33	3.34	Sep 17, 2028	1.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	684728.75	0.04	US89115A2C54	2.09	Jun 08, 2027	4.11
BANCO SANTANDER SA	Banking	Fixed Income	684254.97	0.04	US05964HAU95	3.06	Aug 08, 2028	5.59
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	683919.95	0.04	US742718FW49	6.21	Feb 01, 2032	2.3
INTUIT INC.	Technology	Fixed Income	683755.75	0.04	US46124HAG11	6.76	Sep 15, 2033	5.2
BANK OF NOVA SCOTIA	Banking	Fixed Income	683764.62	0.04	US064159QE92	1.34	Aug 03, 2026	2.7
QUALCOMM INCORPORATED	Technology	Fixed Income	683792.33	0.04	US747525AJ27	7.78	May 20, 2035	4.65
MORGAN STANLEY	Banking	Fixed Income	683571.63	0.04	US61772BAC72	10.77	Apr 22, 2042	3.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	683465.72	0.04	US478160AN49	8.87	Aug 15, 2037	5.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	683013.14	0.04	US693475BJ30	5.84	Oct 28, 2033	6.04
COMCAST CORPORATION	Communications	Fixed Income	682715.48	0.04	US20030NEF42	13.58	May 15, 2053	5.35
BANCO SANTANDER SA	Banking	Fixed Income	682128.06	0.04	US05964HBF10	2.14	Jul 15, 2028	5.37
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	681960.36	0.04	US61747YFP51	1.9	Apr 13, 2028	5.65
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	682045.04	0.04	US55279HAW07	2.62	Jan 27, 2028	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	682049.18	0.04	US404280ED71	3.48	Mar 04, 2030	5.55
SALESFORCE INC	Technology	Fixed Income	681505.49	0.04	US79466LAJ35	5.79	Jul 15, 2031	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	681416.94	0.04	US46647PCR55	5.78	Nov 08, 2032	2.54
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	681186.07	0.04	US693475BX24	3.61	May 14, 2030	5.49
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	681050.14	0.04	US438516CX24	2.18	Jul 30, 2027	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	681090.06	0.04	US10373QBL32	4.44	Apr 06, 2030	3.63
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	679824.44	0.04	US404280ER67	4.26	Mar 03, 2031	5.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	679647.28	0.04	US60687YBP34	1.15	May 22, 2027	1.23
EOG RESOURCES INC	Energy	Fixed Income	678723.47	0.04	US26875PAT84	13.13	Apr 15, 2050	4.95
WALMART INC	Consumer Cyclical	Fixed Income	678268.09	0.04	US931142EX77	2.31	Sep 09, 2027	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	678375.12	0.04	US532457CN68	16.15	Feb 09, 2064	5.1
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	677883.11	0.04	US89157XAC56	15.12	Apr 05, 2064	5.64
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	677399.88	0.04	US89236TJZ93	1.9	Mar 22, 2027	3.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	676682.47	0.04	US91324PED06	5.56	May 15, 2031	2.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	676237.96	0.04	US29379VCH42	14.13	Feb 16, 2055	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	675701.52	0.04	US06051GGA13	2.27	Oct 21, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	674836.09	0.04	US46647PDF09	3.73	Jun 14, 2030	4.57
HSBC HOLDINGS PLC	Banking	Fixed Income	674567.17	0.04	US404280EE54	6.77	Mar 04, 2035	5.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	674668.73	0.04	US023135BU94	17.98	Jun 03, 2060	2.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	674414.28	0.04	US45866FAK03	4.83	Jun 15, 2030	2.1
JPMORGAN CHASE & CO	Banking	Fixed Income	674437.72	0.04	US46647PCU84	5.89	Jan 25, 2033	2.96
WELLS FARGO & COMPANY	Banking	Fixed Income	674355.85	0.04	US94974BGT17	12.53	Jun 14, 2046	4.4
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	673261.32	0.04	US61690U8A11	1.71	Jan 14, 2028	4.95
APPLE INC	Technology	Fixed Income	673072.1	0.04	US037833CD08	13.34	Aug 04, 2046	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	672700.52	0.04	US10373QBQ29	16.8	Feb 08, 2061	3.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	672419.35	0.04	US171239AK24	7.12	Mar 15, 2034	5.0
APPLE INC	Technology	Fixed Income	671655.32	0.04	US037833EQ92	15.01	Aug 08, 2052	3.95
INTUIT INC.	Technology	Fixed Income	671412.54	0.04	US46124HAH93	14.08	Sep 15, 2053	5.5
KLA CORP	Technology	Fixed Income	670048.78	0.04	US482480AM29	14.02	Jul 15, 2052	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	669660.91	0.04	US341081GU57	7.12	Jun 15, 2034	5.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	669336.17	0.04	US89115A2M37	2.59	Jan 10, 2028	5.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	668640.8	0.04	US023135CG91	3.66	Apr 13, 2029	3.45
COMCAST CORPORATION	Communications	Fixed Income	668548.84	0.04	US20030NCE94	13.68	Nov 01, 2049	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	667575.61	0.04	US110122DE50	2.66	Feb 20, 2028	3.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	667426.02	0.04	US025816CW76	3.66	May 03, 2029	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	667283.92	0.04	US86562MCW82	4.18	Jan 13, 2030	5.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	666906.16	0.04	US86562MDC10	4.53	Jul 13, 2030	5.85
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	666735.69	0.04	US06418JAA97	1.62	Dec 07, 2026	5.35
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	665878.95	0.04	US035242AN64	12.35	Feb 01, 2046	4.9
MORGAN STANLEY	Banking	Fixed Income	665777.97	0.04	US61744YAL20	9.77	Jul 22, 2038	3.97
UNION PACIFIC CORPORATION	Transportation	Fixed Income	664444.66	0.04	US907818FK90	14.81	Feb 05, 2050	3.25
APPLE INC	Technology	Fixed Income	664551.34	0.04	US037833EK23	16.1	Aug 05, 2051	2.7
MORGAN STANLEY BANK NA	Banking	Fixed Income	664056.05	0.04	US61690U4T48	0.99	Apr 21, 2026	4.75
SERVICENOW INC	Technology	Fixed Income	664072.31	0.04	US81762PAE25	5.14	Sep 01, 2030	1.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	663825.83	0.04	US38141GYC22	10.66	Apr 22, 2042	3.21
NIKE INC	Consumer Cyclical	Fixed Income	663637.73	0.04	US654106AJ22	1.91	Mar 27, 2027	2.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	663157.77	0.04	US89114TZD70	1.18	Jun 03, 2026	1.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	663243.68	0.04	US539830BL23	12.42	May 15, 2046	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	662715.3	0.04	US24422EXP95	7.07	Apr 11, 2034	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	662431.7	0.04	US437076CS90	6.23	Sep 15, 2032	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	661964.78	0.04	US89114TZG02	1.45	Sep 10, 2026	1.25
CITIGROUP INC	Banking	Fixed Income	661486.36	0.04	US172967NE72	5.79	Nov 03, 2032	2.52
QUALCOMM INCORPORATED	Technology	Fixed Income	661193.92	0.04	US747525BK80	4.75	May 20, 2030	2.15
EATON CORPORATION	Capital Goods	Fixed Income	660508.38	0.04	US278062AH73	6.64	Mar 15, 2033	4.15
COMCAST CORPORATION	Communications	Fixed Income	660083.95	0.04	US20030NCM11	12.93	Oct 15, 2048	4.7
CITIGROUP INC	Banking	Fixed Income	657650.26	0.04	US172967NS68	2.03	May 24, 2028	4.66
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	657529.8	0.04	US00287YAY59	1.09	May 14, 2026	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	657233.81	0.04	US29379VCE11	1.68	Jan 11, 2027	4.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	657352.11	0.04	US025816CX59	5.9	May 26, 2033	4.99
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	657180.01	0.04	US693475CA12	5.4	Oct 21, 2032	4.81
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	656963.0	0.04	US025816DN68	4.56	Oct 30, 2031	6.49
BANK OF MONTREAL MTN	Banking	Fixed Income	656664.41	0.04	US06368FAC32	1.46	Sep 15, 2026	1.25
NIKE INC	Consumer Cyclical	Fixed Income	656334.7	0.04	US654106AM50	14.51	Mar 27, 2050	3.38
CITIGROUP INC	Banking	Fixed Income	656381.03	0.04	US172967MM08	9.38	Mar 26, 2041	5.32
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	656122.81	0.04	US45866FAH73	13.26	Sep 21, 2048	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	655595.97	0.04	US532457CJ56	1.76	Feb 09, 2027	4.5
META PLATFORMS INC	Communications	Fixed Income	654216.91	0.04	US30303M8K14	16.12	Aug 15, 2062	4.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	653915.35	0.04	US084659AR23	13.26	Jan 15, 2049	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	652111.25	0.04	US437076CQ35	14.8	Apr 15, 2052	3.63
S&P GLOBAL INC	Technology	Fixed Income	651292.79	0.04	US78409VBH69	1.87	Mar 01, 2027	2.45
BANK OF MONTREAL MTN	Banking	Fixed Income	651084.39	0.04	US06368LAQ95	2.3	Sep 14, 2027	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	650354.19	0.04	US46647PAX42	3.33	Dec 05, 2029	4.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	650386.79	0.04	US023135AP19	7.48	Dec 05, 2034	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	650284.68	0.04	US478160CV47	5.2	Jun 01, 2031	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	649391.19	0.04	US87612EBM75	1.76	Jan 15, 2027	1.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	649250.08	0.04	US539830BN88	14.77	Sep 15, 2052	4.09
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	648730.56	0.04	US29379VBX01	4.44	Jan 31, 2030	2.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	648534.53	0.04	US459200KH39	2.08	May 15, 2027	1.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	648074.01	0.04	US532457CG18	14.4	Feb 27, 2053	4.88
NATWEST GROUP PLC	Banking	Fixed Income	647058.33	0.04	US639057AK45	3.12	Sep 13, 2029	5.81
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	646745.63	0.04	US58933YBF16	15.89	Dec 10, 2051	2.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	646581.18	0.04	US04636NAK90	1.79	Feb 26, 2027	4.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	646169.4	0.04	US025816DF35	6.32	May 01, 2034	5.04
CONOCOPHILLIPS CO	Energy	Fixed Income	646178.32	0.04	US20826FBD78	16.24	Mar 15, 2062	4.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	646224.44	0.04	US06051GHS12	12.59	Mar 15, 2050	4.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	645560.65	0.04	US110122DK11	13.05	Nov 15, 2047	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	645659.59	0.04	US91324PDX78	4.77	May 15, 2030	2.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	645085.26	0.04	US191216CR95	1.9	Mar 25, 2027	3.38
WELLS FARGO BANK NA MTN	Banking	Fixed Income	645003.02	0.04	US92976GAJ04	8.74	Jan 15, 2038	6.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	644419.9	0.04	US808513BY05	1.88	Mar 03, 2027	2.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	644454.15	0.04	US693475BE43	5.98	Jun 06, 2033	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	644507.38	0.04	US13607L8C03	2.12	Jun 28, 2027	5.24
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	644347.15	0.04	US438516CS39	7.7	Mar 01, 2035	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	644059.23	0.04	US478160CU63	3.7	Jun 01, 2029	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	643678.31	0.04	US58933YAW57	13.96	Mar 07, 2049	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	643219.8	0.04	US713448FM56	6.19	Jul 18, 2032	3.9
ING GROEP NV	Banking	Fixed Income	642690.74	0.04	US456837BB82	1.85	Mar 28, 2028	4.02
COMCAST CORPORATION	Communications	Fixed Income	641113.55	0.04	US20030NEJ63	7.08	Jun 01, 2034	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	641130.79	0.04	US86562MDB37	2.99	Jul 13, 2028	5.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	640705.72	0.04	US808513CJ29	3.18	Nov 17, 2029	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	639839.32	0.04	US29379VBC63	11.91	Feb 15, 2045	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	639577.21	0.04	US91324PBK75	8.8	Feb 15, 2038	6.88
APPLE INC	Technology	Fixed Income	638891.02	0.04	US037833CX61	2.1	Jun 20, 2027	3.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	638892.4	0.04	US883556DA77	3.45	Jan 31, 2029	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	638199.85	0.04	US11271LAE20	4.36	Apr 15, 2030	4.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	638265.06	0.04	US78016FZS63	2.23	Aug 03, 2027	4.24
S&P GLOBAL INC	Technology	Fixed Income	637943.22	0.04	US78409VBK98	6.13	Mar 01, 2032	2.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	637314.7	0.04	US532457CS55	14.6	Aug 14, 2054	5.05
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	636736.17	0.04	US22550L2K67	2.15	Jul 09, 2027	5.0
NIKE INC	Consumer Cyclical	Fixed Income	636084.07	0.04	US654106AF00	1.55	Nov 01, 2026	2.38
STATE STREET CORP	Banking	Fixed Income	635413.75	0.04	US857477CL59	1.8	Mar 18, 2027	4.99
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	634370.12	0.04	US055451AZ15	2.69	Feb 28, 2028	4.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	634203.95	0.04	US025816DH90	3.01	Jul 27, 2029	5.28
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	633618.94	0.04	US06406RBU05	6.38	Oct 25, 2034	6.47
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	633395.17	0.04	US10373QBG47	15.05	Feb 24, 2050	3.0
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	633163.54	0.04	US24422EVL00	5.46	Jan 15, 2031	1.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	632517.2	0.04	US606822CE28	1.93	Apr 19, 2028	4.08
WALMART INC	Consumer Cyclical	Fixed Income	632177.28	0.04	US931142FD05	6.6	Apr 15, 2033	4.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	631273.69	0.04	US00287YDZ97	4.36	Mar 15, 2030	4.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	631392.99	0.04	US883556CW07	4.63	Aug 10, 2030	4.98
BANCO SANTANDER SA	Banking	Fixed Income	630984.99	0.04	US05971KAC36	3.91	Jun 27, 2029	3.31
US BANCORP MTN	Banking	Fixed Income	630143.27	0.04	US91159HHM51	1.06	Apr 27, 2026	3.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	629972.8	0.04	US06051GHX07	4.14	Oct 22, 2030	2.88
BANCO SANTANDER SA	Banking	Fixed Income	629576.3	0.04	US05964HAJ41	2.8	Apr 12, 2028	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	628300.77	0.04	US00287YDY23	2.73	Mar 15, 2028	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	628160.8	0.04	US110122DL93	13.17	Feb 20, 2048	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	627804.41	0.04	US594918BT09	13.55	Aug 08, 2046	3.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	627258.1	0.04	US539439AQ24	2.46	Nov 07, 2028	3.57
GEORGIA POWER COMPANY	Electric	Fixed Income	626960.2	0.04	US373334KT78	6.42	May 17, 2033	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	626692.5	0.04	US94106LCF40	13.99	Oct 15, 2054	5.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	625952.98	0.04	US191216CV08	4.87	Jun 01, 2030	1.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	624692.77	0.04	US822582CB65	3.27	Nov 13, 2028	3.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	624134.67	0.04	US00287YEA38	7.67	Mar 15, 2035	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	623789.26	0.04	US13607HR535	6.0	Apr 07, 2032	3.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	623141.28	0.04	US78016HZT03	1.74	Jan 19, 2027	4.88
QUALCOMM INCORPORATED	Technology	Fixed Income	623205.38	0.04	US747525AV54	12.98	May 20, 2047	4.3
WALMART INC	Consumer Cyclical	Fixed Income	622861.33	0.04	US931142EV12	16.01	Sep 22, 2051	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	621947.31	0.04	US606822AD62	0.93	Mar 01, 2026	3.85
BANK OF AMERICA CORP	Banking	Fixed Income	621177.4	0.04	US06051GHM42	3.05	Jul 23, 2029	4.27
BANCO SANTANDER SA	Banking	Fixed Income	620264.94	0.04	US05964HAN52	1.45	Sep 14, 2027	1.72
CSX CORP	Transportation	Fixed Income	620297.2	0.04	US126408HU08	6.33	Nov 15, 2032	4.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	619486.88	0.04	US89114TZV78	6.13	Mar 10, 2032	3.2
NATWEST GROUP PLC	Banking	Fixed Income	619274.57	0.04	US639057AS70	3.87	Aug 15, 2030	4.96
COMCAST CORPORATION	Communications	Fixed Income	618682.31	0.04	US20030NDK46	1.89	Apr 01, 2027	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	618315.03	0.04	US06051GLC14	2.37	Nov 10, 2028	6.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	618343.04	0.04	US87612EBR62	14.25	Jan 15, 2053	4.8
SHELL FINANCE US INC	Energy	Fixed Income	617984.43	0.04	US822905AG05	14.62	Apr 06, 2050	3.25
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	617660.82	0.04	US741503AZ91	1.1	Jun 01, 2026	3.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	616914.21	0.04	US13608JAA51	3.53	Apr 08, 2029	5.26
KENVUE INC	Consumer Non-Cyclical	Fixed Income	616504.8	0.04	US49177JAH59	4.24	Mar 22, 2030	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	616312.03	0.04	US808513CD58	2.8	May 19, 2029	5.64
US BANCORP MTN	Banking	Fixed Income	615985.08	0.04	US91159HJB78	5.9	Nov 03, 2036	2.49
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	615265.34	0.04	US084664CV10	15.28	Oct 15, 2050	2.85
US BANCORP	Banking	Fixed Income	615068.36	0.04	US91159HHW34	3.99	Jul 30, 2029	3.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	615143.83	0.04	US78016HZW32	7.04	Feb 01, 2034	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	614339.88	0.04	US89236TMK87	3.94	Aug 09, 2029	4.55
KENVUE INC	Consumer Non-Cyclical	Fixed Income	614146.18	0.04	US49177JAF93	2.91	Mar 22, 2028	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	613316.13	0.04	US437076BH45	12.6	Apr 01, 2046	4.25
WALMART INC	Consumer Cyclical	Fixed Income	612427.14	0.04	US931142CK74	8.71	Aug 15, 2037	6.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	612014.53	0.04	US53944YBC66	2.45	Nov 26, 2028	5.09
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	611895.64	0.04	US404280EM70	2.44	Nov 19, 2028	5.13
US BANCORP MTN	Banking	Fixed Income	611461.07	0.04	US91159HHS22	2.84	Apr 26, 2028	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	611197.29	0.04	US437076CC49	10.99	Apr 15, 2040	3.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	610893.16	0.04	US60687YCT47	6.25	May 27, 2034	5.75
MICROSOFT CORPORATION	Technology	Fixed Income	610959.55	0.04	US594918CA09	13.39	Feb 06, 2047	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	611006.56	0.04	US46647PEW23	7.34	Jan 24, 2036	5.5
NATWEST GROUP PLC	Banking	Fixed Income	610367.77	0.04	US780097BL47	3.65	May 08, 2030	4.45
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	609464.13	0.04	US754730AG43	4.28	Apr 01, 2030	4.65
COMCAST CORPORATION	Communications	Fixed Income	609476.02	0.04	US20030NCH26	2.83	May 01, 2028	3.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	609483.76	0.04	US882508CB86	6.49	Mar 14, 2033	4.9
HSBC USA INC	Banking	Fixed Income	609396.76	0.04	US40428HA448	1.85	Mar 04, 2027	5.29
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	609159.17	0.04	US14913UAA88	1.11	May 15, 2026	4.35
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	609000.79	0.04	US48305QAD51	13.1	May 01, 2047	4.15
APPLE INC	Technology	Fixed Income	608599.8	0.04	US037833BA77	13.22	Feb 09, 2045	3.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	608238.74	0.04	US89788MAR34	3.39	Jan 24, 2030	5.43
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	607634.62	0.04	US63743HFG20	2.73	Mar 15, 2028	4.8
CISCO SYSTEMS INC	Technology	Fixed Income	606064.5	0.04	US17275RBZ47	7.67	Feb 24, 2035	5.1
MASTERCARD INC	Technology	Fixed Income	606126.09	0.04	US57636QAQ73	14.14	Mar 26, 2050	3.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	605363.74	0.04	US60687YDG17	6.97	Jul 10, 2035	5.59
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	604236.16	0.04	US63254ABE73	2.09	Jun 09, 2027	3.9
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	603769.51	0.04	US053015AF05	5.16	Sep 01, 2030	1.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	603533.79	0.04	US78016EZZ32	1.58	Nov 02, 2026	1.4
SHELL FINANCE US INC	Energy	Fixed Income	603423.92	0.04	US822905AC90	8.01	May 11, 2035	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	603333.34	0.04	US718172DH98	5.0	Feb 13, 2031	5.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	603083.41	0.04	US808513BW49	1.87	Apr 01, 2027	3.3
ING GROEP NV	Banking	Fixed Income	602894.38	0.04	US456837BL64	3.47	Mar 19, 2030	5.34
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	602484.31	0.04	US808513CG89	1.3	Aug 24, 2026	5.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	601934.87	0.04	US025816DP17	1.82	Feb 16, 2028	5.1
KENVUE INC	Consumer Non-Cyclical	Fixed Income	601421.62	0.04	US49177JAP75	13.91	Mar 22, 2053	5.05
APPLE INC	Technology	Fixed Income	601518.35	0.04	US037833DY36	5.12	Aug 20, 2030	1.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	601040.53	0.04	US10373QBM15	5.03	Aug 10, 2030	1.75
CONOCOPHILLIPS CO	Energy	Fixed Income	600783.37	0.04	US20826FBM77	13.98	Jan 15, 2055	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	600363.78	0.04	US911312AJ59	8.88	Jan 15, 2038	6.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	600432.55	0.04	US60687YAM12	2.37	Sep 11, 2027	3.17
COMCAST CORPORATION	Communications	Fixed Income	600001.64	0.04	US20030NDG34	4.45	Apr 01, 2030	3.4
METLIFE INC	Insurance	Fixed Income	599676.97	0.04	US59156RBZ01	4.28	Mar 23, 2030	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	599612.41	0.04	US38141GZT48	1.17	Jun 15, 2027	4.39
JPMORGAN CHASE & CO	Banking	Fixed Income	598408.09	0.04	US46647PAM86	2.67	Jan 23, 2029	3.51
SHELL FINANCE US INC	Energy	Fixed Income	598033.46	0.04	US822905AF22	4.26	Nov 07, 2029	2.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	597493.95	0.04	US437076BW12	3.32	Dec 06, 2028	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	596851.56	0.04	US110122EB03	13.4	Nov 15, 2053	6.25
BANK OF AMERICA CORP	Banking	Fixed Income	596288.7	0.04	US59023VAA89	8.46	May 14, 2038	7.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	596266.91	0.04	US693475BT12	1.46	Oct 20, 2027	6.62
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	594677.6	0.04	US744330AA93	4.56	Apr 14, 2030	3.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	594411.73	0.04	US78016EYH43	5.96	Nov 03, 2031	2.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	594431.23	0.04	US91324PDQ28	13.28	Dec 15, 2048	4.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	593411.91	0.04	US023135BR65	2.14	Jun 03, 2027	1.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	592744.06	0.04	US10373QAT76	1.07	May 04, 2026	3.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	592578.71	0.04	US907818FX12	6.12	Feb 14, 2032	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	592152.42	0.04	US91324PEU21	3.46	Jan 15, 2029	4.25
S&P GLOBAL INC	Technology	Fixed Income	592048.16	0.04	US78409VBJ26	3.67	Mar 01, 2029	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	592090.51	0.04	US06406RBT32	3.13	Oct 25, 2029	6.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	591802.74	0.04	US06051GKW86	2.17	Jul 22, 2028	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	591447.76	0.04	US478160AT19	9.29	Jul 15, 2038	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	590672.25	0.04	US606822DC52	6.25	Apr 19, 2034	5.41
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	590713.42	0.04	US12572QAJ40	2.93	Jun 15, 2028	3.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	590246.19	0.04	US911312BM79	2.46	Nov 15, 2027	3.05
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	590054.88	0.04	US009158BK14	7.06	Feb 08, 2034	4.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	589421.72	0.04	US808513BR53	1.12	May 13, 2026	1.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	589336.24	0.04	US91324PEC23	1.13	May 15, 2026	1.15
US BANCORP MTN	Banking	Fixed Income	589051.54	0.04	US91159HJC51	1.8	Jan 27, 2028	2.21
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	587827.15	0.04	US904764BT39	6.87	Dec 08, 2033	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	587750.51	0.04	US20826FBE51	13.67	May 15, 2053	5.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	587421.03	0.04	US693475BK03	2.44	Dec 02, 2028	5.35
MASTERCARD INC	Technology	Fixed Income	587126.68	0.04	US57636QBC78	7.71	Jan 15, 2035	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	586978.43	0.04	US46625HJZ47	1.65	Dec 15, 2026	4.13
WALT DISNEY CO	Communications	Fixed Income	586020.13	0.04	US254687FM36	15.34	Sep 01, 2049	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	585755.24	0.04	US29379VBV45	3.97	Jul 31, 2029	3.13
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	585788.31	0.04	US05723KAF75	13.26	Dec 15, 2047	4.08
TARGET CORPORATION	Consumer Cyclical	Fixed Income	584821.38	0.04	US87612EBH80	3.66	Apr 15, 2029	3.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	584280.52	0.04	US38141GZN77	11.03	Feb 24, 2043	3.44
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	584380.82	0.04	US03769MAC01	13.45	May 21, 2054	5.8
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	582824.23	0.04	US377373AH85	3.78	Jun 01, 2029	3.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	582376.61	0.04	US822582AN22	9.92	Mar 25, 2040	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	581776.67	0.04	US718172AM11	11.06	Nov 15, 2041	4.38
COMCAST CORPORATION	Communications	Fixed Income	581841.91	0.04	US20030NEA54	2.38	Nov 15, 2027	5.35
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	581651.32	0.04	US354613AL54	5.22	Oct 30, 2030	1.6
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	581515.96	0.04	US04636NAL73	3.53	Feb 26, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	581232.22	0.04	US89236TGY55	4.49	Apr 01, 2030	3.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	580714.31	0.04	US882508BV59	2.66	Feb 15, 2028	4.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	580724.5	0.04	US055451BL10	7.6	Feb 21, 2035	5.3
COMCAST CORPORATION	Communications	Fixed Income	580171.23	0.04	US20030NEK37	13.72	Jun 01, 2054	5.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	579645.47	0.04	US89114TZT23	1.9	Mar 10, 2027	2.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	579331.84	0.04	US13607LWW98	6.45	Oct 03, 2033	6.09
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	579019.45	0.04	US89114TZJ41	5.95	Sep 10, 2031	2.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	578566.63	0.04	US53944YAS28	1.86	Mar 18, 2028	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	578392.29	0.04	US46647PES11	11.01	Nov 29, 2045	5.53
BANK OF MONTREAL MTN	Banking	Fixed Income	578047.35	0.04	US06368LNT97	1.16	Jun 05, 2026	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	577038.54	0.04	US46647PEU66	2.62	Jan 24, 2029	4.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	576766.82	0.04	US606822BU78	4.94	Jul 17, 2030	2.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	576822.03	0.04	US29379VAW37	11.2	Aug 15, 2042	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	576873.0	0.04	US91324PEE88	11.67	May 15, 2041	3.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	576479.88	0.04	US06051GGR48	2.2	Jul 21, 2028	3.59
JPMORGAN CHASE & CO	Banking	Fixed Income	576264.39	0.04	US46625HRS12	1.17	Jun 15, 2026	3.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	576116.28	0.04	US89788MAM47	6.19	Jan 26, 2034	5.12
CUMMINS INC	Consumer Cyclical	Fixed Income	575956.39	0.04	US231021AX49	14.11	Feb 20, 2054	5.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	575971.99	0.04	US74432QCF00	14.65	Mar 13, 2051	3.7
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	575437.54	0.04	US767201AL06	10.3	Nov 02, 2040	5.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	575403.95	0.04	US032095AL53	5.9	Sep 15, 2031	2.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	575126.54	0.04	US032095AR24	7.58	Jan 15, 2035	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	575192.51	0.04	US60687YAR09	2.77	Mar 05, 2028	4.02
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	575229.27	0.04	US58933YAX31	3.61	Mar 07, 2029	3.4
COMCAST CORPORATION	Communications	Fixed Income	574931.85	0.04	US20030NBU46	13.44	Jul 15, 2046	3.4
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	574786.49	0.04	US89157XAF87	15.64	Sep 10, 2064	5.42
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	573653.17	0.04	US025816BF52	11.77	Dec 03, 2042	4.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	573191.11	0.04	US459200KX88	2.65	Feb 06, 2028	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	573269.52	0.04	US91324PDT66	10.67	Aug 15, 2039	3.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	572257.41	0.04	US742718FV65	1.81	Feb 01, 2027	1.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	571671.25	0.04	US66989HAN89	2.0	May 17, 2027	3.1
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	570751.49	0.04	US04351LAB62	13.24	Nov 15, 2046	3.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	570462.12	0.04	US86562MBW91	4.43	Jan 15, 2030	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	569592.33	0.04	US961214DK65	1.89	Mar 08, 2027	3.35
BANK OF MONTREAL MTN	Banking	Fixed Income	569657.81	0.04	US06368FAJ84	1.9	Mar 08, 2027	2.65
APPLE INC	Technology	Fixed Income	568644.26	0.04	US037833EJ59	5.89	Aug 05, 2031	1.7
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	568670.19	0.04	US06051GKJ75	1.81	Feb 04, 2028	2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	568238.44	0.04	US03523TBY38	7.2	Jun 15, 2034	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	567957.56	0.04	US89236TJK25	1.22	Jun 18, 2026	1.13
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	567505.98	0.04	US05964HAX35	1.49	Nov 07, 2027	6.53
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	567552.04	0.04	US110122DU92	6.16	Mar 15, 2032	2.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	566714.67	0.04	US845743BX00	13.42	Jun 01, 2054	6.0
WESTPAC BANKING CORP	Banking	Fixed Income	566578.85	0.04	US961214DW04	2.68	Jan 25, 2028	3.4
EOG RESOURCES INC	Energy	Fixed Income	566605.79	0.04	US26875PAU57	4.36	Apr 15, 2030	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	566028.08	0.04	US60687YBH18	4.82	Jul 10, 2031	2.2
ECOLAB INC	Basic Industry	Fixed Income	565531.08	0.04	US278865AV25	1.54	Nov 01, 2026	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	565180.91	0.04	US46625HQW33	0.96	Apr 01, 2026	3.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	564372.49	0.04	US437076BN13	1.45	Sep 15, 2026	2.13
JPMORGAN CHASE & CO	Banking	Fixed Income	564334.61	0.04	US46647PAJ57	9.02	Jul 24, 2038	3.88
SALESFORCE INC	Technology	Fixed Income	564122.16	0.04	US79466LAK08	12.17	Jul 15, 2041	2.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	563574.64	0.04	US911312BY18	4.31	Apr 01, 2030	4.45
COMCAST CORPORATION	Communications	Fixed Income	563262.78	0.04	US20030NED93	3.44	Jan 15, 2029	4.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	563048.78	0.04	US808513BP97	2.84	Mar 20, 2028	2.0
PROLOGIS LP	Reits	Fixed Income	562671.65	0.04	US74340XBM20	4.76	Apr 15, 2030	2.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	562546.71	0.04	US478160CW20	7.19	Jun 01, 2034	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	561705.37	0.04	US10373QBX79	3.51	Apr 10, 2029	4.7
META PLATFORMS INC	Communications	Fixed Income	561590.46	0.04	US30303M8M79	4.41	May 15, 2030	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	561160.03	0.03	US06406RBR75	6.33	Apr 26, 2034	4.97
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	560876.01	0.03	US12572QAH83	13.57	Jun 15, 2048	4.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	560647.63	0.03	US084659AV35	4.69	Jul 15, 2030	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	560673.67	0.03	US46647PCJ30	3.03	Jun 01, 2029	2.07
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	559852.86	0.03	US29736RAS94	2.86	May 15, 2028	4.38
ADOBE INC	Technology	Fixed Income	559863.27	0.03	US00724PAD15	4.5	Feb 01, 2030	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	559547.72	0.03	US24422EWR60	2.63	Jan 20, 2028	4.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	559289.09	0.03	US25243YBN85	6.55	Oct 05, 2033	5.63
METLIFE INC	Insurance	Fixed Income	559321.24	0.03	US59156RAM07	7.67	Jun 15, 2035	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	559139.31	0.03	US532457CK20	3.5	Feb 09, 2029	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	558347.26	0.03	US606822CN27	2.31	Sep 13, 2028	5.35
COMCAST CORPORATION	Communications	Fixed Income	558417.42	0.03	US20030NCZ24	14.42	Feb 01, 2050	3.45
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	557946.71	0.03	US02364WBJ36	4.62	May 07, 2030	2.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	557947.8	0.03	US89157XAE13	14.28	Sep 10, 2054	5.28
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	557137.82	0.03	US136375DR05	7.43	Sep 18, 2034	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	556501.67	0.03	US06051GFC87	11.71	Jan 21, 2044	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	556212.3	0.03	US713448FW39	1.49	Nov 10, 2026	5.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	555985.57	0.03	US78017FZS54	2.37	Oct 18, 2028	4.52
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	555226.73	0.03	US478160CL64	9.88	Jan 15, 2038	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	554261.53	0.03	US191216DS69	14.18	May 13, 2054	5.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	553651.67	0.03	US53944YAU73	5.94	Aug 11, 2033	4.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	553696.38	0.03	US06051GJB68	4.57	Apr 29, 2031	2.59
PAYPAL HOLDINGS INC	Technology	Fixed Income	552882.96	0.03	US70450YAL74	5.96	Jun 01, 2032	4.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	552890.2	0.03	US717081ED10	13.09	Dec 15, 2046	4.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	552566.93	0.03	US740816AR46	7.79	Feb 15, 2035	4.61
INTUIT INC.	Technology	Fixed Income	551178.76	0.03	US46124HAE62	1.37	Sep 15, 2026	5.25
DEERE & CO	Capital Goods	Fixed Income	551207.37	0.03	US244199BF15	11.67	Jun 09, 2042	3.9
APPLE INC	Technology	Fixed Income	550465.22	0.03	US037833DQ02	15.26	Sep 11, 2049	2.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	550341.41	0.03	US693475CB94	4.21	Jan 29, 2031	5.22
APPLE INC	Technology	Fixed Income	550355.82	0.03	US037833EG11	18.15	Feb 08, 2061	2.8
WALMART INC	Consumer Cyclical	Fixed Income	550362.75	0.03	US931142EE96	2.95	Jun 26, 2028	3.7
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	549722.68	0.03	US12503MAA62	1.67	Jan 12, 2027	3.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	548584.98	0.03	US437076BT82	2.35	Sep 14, 2027	2.8
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	548618.19	0.03	US90931GAA76	2.45	Apr 15, 2029	5.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	548336.59	0.03	US911312CA23	14.11	Mar 03, 2053	5.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	548270.56	0.03	US532457CF35	6.49	Feb 27, 2033	4.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	548113.67	0.03	US10373QAC42	3.12	Sep 21, 2028	3.94
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	547979.77	0.03	US56501RAC07	0.93	Mar 04, 2026	4.15
SALESFORCE INC	Technology	Fixed Income	547695.39	0.03	US79466LAL80	15.64	Jul 15, 2051	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	547605.27	0.03	US293791AF64	6.21	Mar 01, 2033	6.88
TRUIST BANK	Banking	Fixed Income	547013.22	0.03	US89788KAA43	4.61	Mar 11, 2030	2.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	546451.43	0.03	US78016EZD20	2.0	May 04, 2027	3.63
COMCAST CORPORATION	Communications	Fixed Income	546494.47	0.03	US20030NDL29	15.4	Jan 15, 2051	2.8
COMCAST CORPORATION	Communications	Fixed Income	545894.94	0.03	US20030NEB38	6.05	Nov 15, 2032	5.5
CISCO SYSTEMS INC	Technology	Fixed Income	545735.09	0.03	US17275RBV33	16.01	Feb 26, 2064	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	545503.32	0.03	US437076CH36	3.34	Sep 15, 2028	1.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	543835.66	0.03	US341081GR29	1.06	May 15, 2026	4.45
NVIDIA CORPORATION	Technology	Fixed Income	543547.38	0.03	US67066GAN43	5.7	Jun 15, 2031	2.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	543221.24	0.03	US24422EXU80	7.24	Jun 12, 2034	5.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	542774.88	0.03	US341081GG63	6.15	Feb 03, 2032	2.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	542028.0	0.03	US539439AT62	3.13	Aug 16, 2028	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	541757.74	0.03	US46647PEL67	2.19	Jul 22, 2028	4.98
METLIFE INC	Insurance	Fixed Income	540998.68	0.03	US59156RCN61	7.41	Dec 15, 2034	5.3
NATWEST GROUP PLC	Banking	Fixed Income	541116.05	0.03	US639057AF59	2.28	Sep 30, 2028	5.52
NSTAR ELECTRIC CO	Electric	Fixed Income	540573.39	0.03	US67021CAM91	2.01	May 15, 2027	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	540601.08	0.03	US713448FR44	2.85	May 15, 2028	4.45
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	540303.38	0.03	US731572AB96	4.72	Jun 15, 2030	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	539672.22	0.03	US91324PFD96	15.17	Apr 15, 2064	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	539464.05	0.03	US46647PBR64	2.09	Jun 01, 2028	2.18
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	539470.96	0.03	US341099CL11	8.95	Jun 15, 2038	6.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	539341.95	0.03	US009158BH84	3.49	Feb 08, 2029	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	539075.43	0.03	US91324PFA57	5.06	Apr 15, 2031	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	539104.95	0.03	US606822BR40	4.56	Feb 25, 2030	2.56
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	538873.1	0.03	US89236TLM52	7.04	Jan 05, 2034	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	538557.3	0.03	US961214DC40	1.38	Aug 19, 2026	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	537122.04	0.03	US713448FE31	5.98	Oct 21, 2031	1.95
TRUIST BANK	Banking	Fixed Income	536999.83	0.03	US86787GAJ13	1.11	May 15, 2026	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	537044.88	0.03	US00287YDA47	11.84	Jun 15, 2044	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	536793.83	0.03	US86562MCB46	4.9	Jul 08, 2030	2.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	536806.22	0.03	US606822CS14	2.66	Feb 22, 2029	5.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	536608.84	0.03	US907818FZ69	15.36	Feb 14, 2053	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	535046.63	0.03	US86562MAN02	1.74	Jan 11, 2027	3.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	535075.08	0.03	US039483BL57	1.35	Aug 11, 2026	2.5
WALT DISNEY CO	Communications	Fixed Income	533914.06	0.03	US254687DZ66	7.3	Dec 15, 2034	6.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	534046.03	0.03	US94106LBP31	5.6	Mar 15, 2031	1.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	533668.79	0.03	US45866FAV67	3.75	Jun 15, 2029	4.35
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	533560.55	0.03	US13607PHT49	1.42	Sep 11, 2027	4.51
JPMORGAN CHASE & CO	Banking	Fixed Income	532813.85	0.03	US46647PDC77	5.78	Apr 26, 2033	4.59
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	532732.9	0.03	US89236TKJ33	2.3	Sep 20, 2027	4.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	532350.58	0.03	US87612EBE59	1.04	Apr 15, 2026	2.5
COMCAST CORPORATION	Communications	Fixed Income	532387.85	0.03	US20030NEC11	6.46	Feb 15, 2033	4.65
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	532167.62	0.03	US12572QAK13	6.22	Mar 15, 2032	2.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	531727.84	0.03	US58933YAV74	10.28	Mar 07, 2039	3.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	531300.35	0.03	US05253JB678	1.65	Dec 16, 2026	4.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	531020.6	0.03	US459200KJ94	4.77	May 15, 2030	1.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	530450.66	0.03	US693475BV67	1.73	Jan 21, 2028	5.3
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	529666.46	0.03	US22160KAM71	2.01	May 18, 2027	3.0
3M CO MTN	Capital Goods	Fixed Income	529686.59	0.03	US88579EAC93	8.71	Mar 15, 2037	5.7
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	529387.32	0.03	US17325FBL13	1.58	Nov 19, 2027	4.88
PACIFICORP	Electric	Fixed Income	529156.72	0.03	US695114DA39	13.55	May 15, 2054	5.5
CSX CORP	Transportation	Fixed Income	528976.28	0.03	US126408HF31	13.16	Nov 01, 2046	3.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	529085.45	0.03	US20271RAU41	1.6	Nov 27, 2026	4.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	528680.61	0.03	US035240AM26	9.43	Apr 15, 2038	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	528341.72	0.03	US29379VCG68	7.67	Feb 15, 2035	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	528137.88	0.03	US539830AR02	8.32	Sep 01, 2036	6.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	528077.82	0.03	US539830CB32	14.46	Feb 15, 2055	5.2
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	528128.15	0.03	US25468PDV58	2.13	Jun 15, 2027	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	527491.64	0.03	US89236TJF30	2.9	Apr 06, 2028	1.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	527289.28	0.03	US437076CT73	14.16	Sep 15, 2052	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	527069.13	0.03	US110122DP08	2.57	Nov 13, 2027	1.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	526998.82	0.03	US039482AB02	4.45	Mar 27, 2030	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	526720.4	0.03	US594918CF95	18.27	Mar 17, 2062	3.04
APPLE INC	Technology	Fixed Income	526789.6	0.03	US037833DG20	13.68	Nov 13, 2047	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	526371.73	0.03	US24422EWK18	2.35	Sep 15, 2027	4.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	526163.29	0.03	US046353AV09	1.03	Apr 08, 2026	0.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	526021.74	0.03	US94106LBX64	2.1	Jul 03, 2027	4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	525876.99	0.03	US63253QAB05	2.6	Jan 12, 2028	4.94
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	525662.72	0.03	US539830BB41	11.78	Dec 15, 2042	4.07
ADOBE INC	Technology	Fixed Income	525402.97	0.03	US00724PAG46	7.02	Apr 04, 2034	4.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	525170.26	0.03	US904764AU11	1.32	Jul 28, 2026	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	524811.77	0.03	US02665WDZ14	1.44	Sep 09, 2026	1.3
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	523956.45	0.03	US06051GLV94	1.43	Sep 15, 2027	5.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	523555.8	0.03	US110122DV75	11.89	Mar 15, 2042	3.55
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	523623.05	0.03	US63253QAJ31	2.07	Jun 11, 2027	5.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	523278.34	0.03	US606822DH40	7.26	Jan 16, 2036	5.57
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	522910.37	0.03	US58507LBC28	6.46	Mar 30, 2033	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	522309.62	0.03	US91324PEP36	2.64	Feb 15, 2028	5.25
UBS AG (LONDON BRANCH)	Banking	Fixed Income	521603.29	0.03	US902674ZZ69	1.17	Jun 01, 2026	1.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	521411.17	0.03	US91324PDK57	2.99	Jun 15, 2028	3.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	520917.74	0.03	US94106LBS79	5.89	Apr 15, 2032	4.15
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	520963.3	0.03	US48305QAG82	15.37	Jun 01, 2051	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	520806.63	0.03	US06051GKC23	5.79	Sep 21, 2036	2.48
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	520809.75	0.03	US718172CR89	1.09	May 01, 2026	0.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	520856.16	0.03	US91324PCQ37	8.04	Jul 15, 2035	4.63
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	520616.06	0.03	US11272BAA17	6.16	Jan 30, 2032	2.34
GEORGIA POWER COMPANY	Electric	Fixed Income	520690.57	0.03	US373334JW27	11.43	Mar 15, 2042	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	520700.64	0.03	US437076BF88	12.46	Mar 15, 2045	4.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	520362.42	0.03	US046353AM00	12.58	Nov 16, 2045	4.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	520405.34	0.03	US94106LCB36	2.74	Mar 15, 2028	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	520426.75	0.03	US110122EG99	5.03	Feb 22, 2031	5.1
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	519867.16	0.03	US291011BR42	6.09	Dec 21, 2031	2.2
META PLATFORMS INC	Communications	Fixed Income	519147.25	0.03	US30303M8T23	5.44	Aug 15, 2031	4.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	518894.89	0.03	US341081GK75	2.71	Apr 01, 2028	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	518674.84	0.03	US10373QBR02	11.75	Jun 17, 2041	3.06
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	518748.07	0.03	US524901AR65	11.29	Jan 15, 2044	5.63
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	518778.76	0.03	US15189YAG17	2.68	Mar 01, 2028	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	518568.63	0.03	US539830BW87	6.27	Jan 15, 2033	5.25
KLA CORP	Technology	Fixed Income	517409.05	0.03	US482480AN02	15.66	Jul 15, 2062	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	516924.26	0.03	US023135CC87	17.25	May 12, 2061	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	516924.42	0.03	US191216DC18	16.32	Mar 15, 2051	2.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	516619.34	0.03	US437076BS00	13.35	Jun 15, 2047	3.9
BANK OF AMERICA CORP	Banking	Fixed Income	516658.13	0.03	US59022CAJ27	8.41	Jan 29, 2037	6.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	516296.85	0.03	US437076BA91	11.64	Apr 01, 2043	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	516121.03	0.03	US961214DF70	1.59	Nov 23, 2031	4.32
PFIZER INC	Consumer Non-Cyclical	Fixed Income	516064.18	0.03	US717081DK61	12.07	May 15, 2044	4.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	515471.73	0.03	US055451BD93	4.68	Sep 08, 2030	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	515420.9	0.03	US883556CU41	6.18	Nov 21, 2032	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	515178.51	0.03	US191216DL17	15.63	Mar 05, 2051	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	515048.71	0.03	US86562MDU18	7.47	Jan 15, 2035	5.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	514955.19	0.03	US571748BV33	13.89	Sep 15, 2053	5.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	513975.47	0.03	US89115A3C46	4.17	Dec 17, 2029	4.78
QUALCOMM INCORPORATED	Technology	Fixed Income	513672.6	0.03	US747525BP77	6.55	May 20, 2032	1.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	513428.99	0.03	US883556CK68	3.38	Oct 15, 2028	1.75
WESTPAC BANKING CORP	Banking	Fixed Income	513505.52	0.03	US961214EG45	10.2	Jul 24, 2039	4.42
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	512805.88	0.03	US78017FZQ98	1.47	Oct 18, 2027	4.51
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	512811.97	0.03	US29379VBU61	13.14	Feb 01, 2049	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	512721.65	0.03	US713448DN57	1.48	Oct 06, 2026	2.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	512387.77	0.03	US02364WAJ45	7.43	Mar 01, 2035	6.38
CHEVRON CORP	Energy	Fixed Income	512029.71	0.03	US166764BX70	2.05	May 11, 2027	2.0
ANALOG DEVICES INC	Technology	Fixed Income	511890.79	0.03	US032654AV70	5.89	Oct 01, 2031	2.1
NVIDIA CORPORATION	Technology	Fixed Income	511452.4	0.03	US67066GAE44	1.4	Sep 16, 2026	3.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	511304.8	0.03	US742718GA10	6.61	Jan 26, 2033	4.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	511363.38	0.03	US89152UAH59	3.24	Oct 11, 2028	3.88
WALMART INC	Consumer Cyclical	Fixed Income	511050.47	0.03	US931142ES82	3.33	Sep 22, 2028	1.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	510311.48	0.03	US110122DS47	15.73	Nov 13, 2050	2.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	510049.33	0.03	US29379VBJ17	12.22	May 15, 2046	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	509966.34	0.03	US58933YAJ47	11.87	May 18, 2043	4.15
STATE STREET CORP	Banking	Fixed Income	509739.98	0.03	US857477AW33	1.13	May 19, 2026	2.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	509435.98	0.03	US70450YAM57	13.69	Jun 01, 2052	5.05
UNITED AIRLINES INC CLASS AA PASS	Transportation	Fixed Income	509085.39	0.03	US90932WAA18	6.1	Aug 15, 2038	5.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	508931.42	0.03	US26442CBL72	13.98	Jan 15, 2054	5.4
ANALOG DEVICES INC	Technology	Fixed Income	508832.26	0.03	US032654AN54	1.58	Dec 05, 2026	3.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	508108.18	0.03	US828807DY06	7.33	Sep 26, 2034	4.75
META PLATFORMS INC	Communications	Fixed Income	507624.43	0.03	US30303M8S40	3.94	Aug 15, 2029	4.3
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	507487.33	0.03	US25468PDM59	1.33	Jul 30, 2026	1.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	507548.14	0.03	US10373QBN97	15.35	Nov 10, 2050	2.77
ALPHABET INC	Technology	Fixed Income	507571.39	0.03	US02079KAJ60	2.35	Aug 15, 2027	0.8
WESTPAC BANKING CORP MTN	Banking	Fixed Income	507003.86	0.03	US961214FG36	6.03	Aug 10, 2033	5.41
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	506690.6	0.03	US209111FD03	12.04	Mar 15, 2044	4.45
WALMART INC	Consumer Cyclical	Fixed Income	506799.2	0.03	US931142CM31	8.94	Apr 15, 2038	6.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	506587.49	0.03	US717081EV18	13.96	Mar 15, 2049	4.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	506437.51	0.03	US717081EW90	4.55	Apr 01, 2030	2.63
JPMORGAN CHASE & CO	Banking	Fixed Income	506032.61	0.03	US46625HJB78	10.55	Jul 15, 2041	5.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	506083.92	0.03	US828807DC85	2.08	Jun 15, 2027	3.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	505790.57	0.03	US06051GGG82	12.03	Jan 20, 2048	4.44
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	505351.06	0.03	US438516CK03	6.4	Feb 15, 2033	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	505128.84	0.03	US86562MDG24	3.16	Sep 14, 2028	5.72
CISCO SYSTEMS INC	Technology	Fixed Income	505174.24	0.03	US17275RBX98	4.34	Feb 24, 2030	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	504887.14	0.03	US26442CBK99	13.75	Jan 15, 2053	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	504745.0	0.03	US91324PEH10	3.7	May 15, 2029	4.0
VISA INC	Technology	Fixed Income	504750.69	0.03	US92826CAN20	5.6	Feb 15, 2031	1.1
CISCO SYSTEMS INC	Technology	Fixed Income	504620.5	0.03	US17275RBY71	5.77	Feb 24, 2032	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	504415.99	0.03	US191216DD90	2.9	Mar 15, 2028	1.0
METLIFE INC	Insurance	Fixed Income	503596.72	0.03	US59156RBG20	11.56	Nov 13, 2043	4.88
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	503332.16	0.03	US449276AF17	11.51	Feb 05, 2044	5.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	503354.21	0.03	US057224AZ09	10.5	Sep 15, 2040	5.13
VISA INC	Technology	Fixed Income	503355.08	0.03	US92826CAQ50	17.0	Aug 15, 2050	2.0
NATWEST GROUP PLC	Banking	Fixed Income	502928.64	0.03	US639057AL28	1.83	Mar 01, 2028	5.58
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	502318.26	0.03	US76720AAU07	7.67	Mar 14, 2035	5.25
US BANCORP (FX-FRN)	Banking	Fixed Income	502178.71	0.03	US91159HJP64	1.48	Oct 26, 2027	6.79
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	501888.72	0.03	US01609WAZ59	15.15	Feb 09, 2051	3.15
S&P GLOBAL INC	Technology	Fixed Income	501229.39	0.03	US78409VBG86	3.61	May 01, 2029	4.25
UBS AG (LONDON BRANCH)	Banking	Fixed Income	501180.17	0.03	US902674A263	13.25	Jun 26, 2048	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	500942.78	0.03	US883556CZ38	1.57	Dec 05, 2026	5.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	501005.37	0.03	US15189WAP59	6.04	Jul 01, 2032	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	500435.56	0.03	US907818FN30	17.69	Sep 16, 2062	2.97
DTE ELECTRIC COMPANY	Electric	Fixed Income	500346.19	0.03	US23338VAJ52	13.97	Mar 01, 2049	3.95
MASTERCARD INC	Technology	Fixed Income	500212.14	0.03	US57636QAG91	1.57	Nov 21, 2026	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	499818.84	0.03	US02665WDW82	2.86	Mar 24, 2028	2.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	499744.82	0.03	US20271RAV24	2.78	Mar 14, 2028	4.42
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	499461.97	0.03	US21688AAY82	1.45	Oct 05, 2026	5.5
ING GROEP NV	Banking	Fixed Income	499509.61	0.03	US456837BF96	1.39	Sep 11, 2027	6.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	499339.51	0.03	US606822DG66	4.17	Jan 16, 2031	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	499175.62	0.03	US06051GGC78	2.15	Nov 25, 2027	4.18
APPLE INC	Technology	Fixed Income	499211.44	0.03	US037833EA41	18.94	Aug 20, 2060	2.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	498966.12	0.03	US539830BX60	13.95	Nov 15, 2054	5.7
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	499063.4	0.03	US02364WBG96	13.31	Apr 22, 2049	4.38
ALPHABET INC	Technology	Fixed Income	498092.71	0.03	US02079KAE73	12.47	Aug 15, 2040	1.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	497967.09	0.03	US907818FH61	4.5	Feb 05, 2030	2.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	497805.87	0.03	US438516CM68	7.08	Jan 15, 2034	4.5
BANCO SANTANDER SA	Banking	Fixed Income	497616.85	0.03	US05964HAY18	3.17	Nov 07, 2028	6.61
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	497019.57	0.03	US89153VAQ23	3.57	Feb 19, 2029	3.46
PFIZER INC	Consumer Non-Cyclical	Fixed Income	496757.89	0.03	US717081EY56	4.84	May 28, 2030	1.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	496858.97	0.03	US13607LWT69	1.43	Oct 02, 2026	5.93
NATWEST GROUP PLC	Banking	Fixed Income	495936.01	0.03	US780097BP50	2.02	May 22, 2028	3.07
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	495588.22	0.03	US25468PDB94	12.23	Jun 01, 2044	4.13
ADOBE INC	Technology	Fixed Income	495615.22	0.03	US00724PAE97	1.85	Apr 04, 2027	4.85
ALPHABET INC	Technology	Fixed Income	494936.72	0.03	US02079KAG22	19.68	Aug 15, 2060	2.25
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	495037.14	0.03	US12503MAC29	5.34	Dec 15, 2030	1.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	495065.67	0.03	US025816DA48	6.05	Aug 03, 2033	4.42
WALT DISNEY CO	Communications	Fixed Income	494793.98	0.03	US254687FR23	10.22	Mar 23, 2040	4.63
CSX CORP	Transportation	Fixed Income	494840.12	0.03	US126408HE65	1.55	Nov 01, 2026	2.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	494842.08	0.03	US842400HS51	2.33	Nov 01, 2027	5.85
WESTPAC BANKING CORP	Banking	Fixed Income	494576.99	0.03	US961214FN86	3.26	Nov 17, 2028	5.54
LAM RESEARCH CORPORATION	Technology	Fixed Income	494452.18	0.03	US512807AU29	3.58	Mar 15, 2029	4.0
ING GROEP NV	Banking	Fixed Income	493357.19	0.03	US456837AV55	1.01	Apr 01, 2027	1.73
COMCAST CORPORATION	Communications	Fixed Income	493261.9	0.03	US20030NAK72	7.67	Nov 15, 2035	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	493077.23	0.03	US606822BH67	3.65	Mar 07, 2029	3.74
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	491601.92	0.03	US911312CE45	13.93	May 22, 2054	5.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	491332.02	0.03	US055451BJ63	4.3	Feb 21, 2030	5.0
SHELL FINANCE US INC	Energy	Fixed Income	491354.42	0.03	US822905AD73	11.81	Aug 12, 2043	4.55
ING GROEP NV	Banking	Fixed Income	490789.36	0.03	US456837BC65	5.72	Mar 28, 2033	4.25
MASTERCARD INC	Technology	Fixed Income	490598.0	0.03	US57636QAM69	3.83	Jun 01, 2029	2.95
QUALCOMM INCORPORATED	Technology	Fixed Income	490201.2	0.03	US747525BR34	14.14	May 20, 2052	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	490235.39	0.03	US60687YAT64	3.19	Sep 11, 2029	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	490046.74	0.03	US718172CW74	3.96	Nov 17, 2029	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	489571.67	0.03	US532457CZ98	16.01	Feb 12, 2065	5.6
UBS AG (LONDON BRANCH)	Banking	Fixed Income	489219.42	0.03	US902674ZW39	3.15	Sep 11, 2028	5.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	488132.21	0.03	US89115A2Y74	3.57	Apr 05, 2029	4.99
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	487992.5	0.03	US56501RAN61	6.02	Mar 16, 2032	3.7
WALT DISNEY CO	Communications	Fixed Income	487771.39	0.03	US254687FW18	2.69	Jan 13, 2028	2.2
APPLE INC	Technology	Fixed Income	487577.91	0.03	US037833ER75	16.88	Aug 08, 2062	4.1
WESTPAC BANKING CORP	Banking	Fixed Income	487425.96	0.03	US961214EQ27	11.54	Nov 16, 2040	2.96
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	487186.59	0.03	US025816CF44	1.12	May 20, 2026	3.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	487038.08	0.03	US744448DA65	13.61	May 15, 2054	5.75
NIKE INC	Consumer Cyclical	Fixed Income	486804.92	0.03	US654106AL77	10.98	Mar 27, 2040	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	486837.38	0.03	US713448DD75	12.58	Apr 14, 2046	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	486863.03	0.03	US46625HNJ58	2.34	Oct 01, 2027	4.25
STATE STREET CORP	Banking	Fixed Income	486870.75	0.03	US857477CC50	6.37	May 18, 2034	5.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	486388.04	0.03	US437076CN04	1.96	Apr 15, 2027	2.88
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	485986.08	0.03	US22160KAQ85	6.44	Apr 20, 2032	1.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	485901.06	0.03	US927804FG41	8.49	Nov 15, 2038	8.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	485545.02	0.03	US89788MAD48	0.95	Mar 02, 2027	1.27
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	485316.64	0.03	US78016EZT71	1.29	Jul 14, 2026	1.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	485399.36	0.03	US822582CE05	14.66	Nov 07, 2049	3.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	485257.66	0.03	US828807DE42	2.48	Dec 01, 2027	3.38
METLIFE INC	Insurance	Fixed Income	485288.37	0.03	US59156RAY45	10.29	Feb 06, 2041	5.88
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	484854.59	0.03	US46647PCW41	1.85	Feb 24, 2028	2.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	484881.43	0.03	US53944YAD58	1.73	Jan 11, 2027	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	484132.02	0.03	US58933YAZ88	4.94	Jun 24, 2030	1.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	484134.94	0.03	US45866FAP99	11.84	Sep 15, 2040	2.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	483873.63	0.03	US10373QBW96	7.01	Apr 10, 2034	4.99
ENTERGY LOUISIANA LLC	Electric	Fixed Income	483908.88	0.03	US29364WBN74	13.85	Mar 15, 2054	5.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	482975.22	0.03	US171232AQ41	8.55	May 11, 2037	6.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	482794.78	0.03	US60687YAG44	1.45	Sep 13, 2026	2.84
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	482373.79	0.03	US478160CX03	14.44	Jun 01, 2054	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	481943.67	0.03	US15189XAT54	13.55	Feb 01, 2049	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	481683.93	0.03	US882508BJ22	4.77	May 04, 2030	1.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	481347.59	0.03	US539830BV05	2.39	Nov 15, 2027	5.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	481185.25	0.03	US742718DF34	8.77	Mar 05, 2037	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	481040.7	0.03	US532457CQ99	3.95	Aug 14, 2029	4.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	480926.22	0.03	US45866FAY07	15.5	Jun 15, 2062	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	480365.7	0.03	US606822AN45	1.85	Feb 22, 2027	3.68
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	480480.44	0.03	US459200HF10	11.6	Jun 20, 2042	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	479929.12	0.03	US06406RBZ91	5.28	Jul 22, 2032	5.06
CSX CORP	Transportation	Fixed Income	479950.41	0.03	US126408HV80	14.22	Nov 15, 2052	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	479435.7	0.03	US21688ABK79	2.62	Jan 21, 2028	4.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	479349.77	0.03	US76720AAP12	14.08	Mar 09, 2053	5.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	478772.07	0.03	US191216DE73	5.63	Mar 15, 2031	1.38
REALTY INCOME CORPORATION	Reits	Fixed Income	478603.41	0.03	US756109AX24	5.16	Jan 15, 2031	3.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	478278.25	0.03	US66989HAV06	7.49	Sep 18, 2034	4.2
PROLOGIS LP	Reits	Fixed Income	477936.02	0.03	US74340XCH26	6.93	Jan 15, 2034	5.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	477622.78	0.03	US532457CT39	16.16	Aug 14, 2064	5.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	477582.17	0.03	US76720AAS50	4.37	Mar 14, 2030	4.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	477592.39	0.03	US341081GV31	13.95	Jun 15, 2054	5.6
DEERE & CO	Capital Goods	Fixed Income	477371.93	0.03	US244199BL82	7.47	Jan 16, 2035	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	477211.8	0.03	US06406RAB33	1.79	Feb 07, 2028	3.44
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	477242.36	0.03	US45866FAL85	15.05	Jun 15, 2050	3.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	477294.44	0.03	US911312BN52	13.52	Nov 15, 2047	3.75
COMCAST CORPORATION	Communications	Fixed Income	477088.84	0.03	US20030NAC56	6.22	Mar 15, 2033	7.05
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	476832.81	0.03	US89417EAD13	8.55	Jun 15, 2037	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	476442.35	0.03	US38141GYK48	10.96	Jul 21, 2042	2.91
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	476313.85	0.03	US78016HZV58	3.49	Feb 01, 2029	4.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	476127.94	0.03	US06418JAC53	6.93	Feb 01, 2034	5.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	476144.39	0.03	US04636NAB91	5.6	May 28, 2031	2.25
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	475790.05	0.03	US084670BK32	11.81	Feb 11, 2043	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	475218.53	0.03	US24422ETW92	2.36	Sep 08, 2027	2.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	475339.78	0.03	US883556CV24	1.29	Aug 10, 2026	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	474647.51	0.03	US693475AX33	1.3	Jul 23, 2026	2.6
SALESFORCE INC	Technology	Fixed Income	474654.04	0.03	US79466LAH78	3.18	Jul 15, 2028	1.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	474707.91	0.03	US14913R2G11	2.42	Sep 14, 2027	1.1
BP CAPITAL MARKETS PLC	Energy	Fixed Income	474260.52	0.03	US05565QDH83	3.32	Nov 28, 2028	3.72
CITIGROUP INC	Banking	Fixed Income	473997.13	0.03	US172967FX46	10.6	Jan 30, 2042	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	474062.4	0.03	US606822AV60	2.76	Mar 02, 2028	3.96
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	473791.76	0.03	US084664CW92	5.2	Oct 15, 2030	1.45
COMCAST CORPORATION	Communications	Fixed Income	473464.84	0.03	US20030NBM20	7.5	Aug 15, 2034	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	473503.65	0.03	US06406RBL06	2.35	Oct 25, 2028	5.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	473423.74	0.03	US571748BJ05	13.27	Mar 15, 2049	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	473141.87	0.03	US06051GEN51	10.7	Feb 07, 2042	5.88
MASTERCARD INC	Technology	Fixed Income	473069.04	0.03	US57636QAR56	1.86	Mar 26, 2027	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	472689.63	0.03	US842400HZ94	7.08	Jun 01, 2034	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	472748.36	0.03	US89236TMJ15	1.33	Aug 07, 2026	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	472463.54	0.03	US606822BC70	3.22	Sep 11, 2028	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	472112.16	0.03	US46647PAA49	12.21	Feb 22, 2048	4.26
COMCAST CORPORATION	Communications	Fixed Income	471694.87	0.03	US20030NAF87	7.68	Jun 15, 2035	5.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	471623.08	0.03	US04636NAF06	2.7	Mar 03, 2028	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	471375.55	0.03	US06406RBA41	1.79	Jan 26, 2027	2.05
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	471127.78	0.03	US452308AR01	11.87	Sep 01, 2042	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	471153.35	0.03	US91324PEL22	15.35	May 15, 2062	4.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	471021.62	0.03	US04636NAM56	5.06	Feb 26, 2031	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	470723.81	0.03	US110122DZ89	6.61	Nov 15, 2033	5.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	470599.78	0.03	US437076AV48	10.05	Apr 01, 2041	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	470365.46	0.03	US842400GK35	13.16	Mar 01, 2048	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	469969.55	0.03	US12189LBJ98	14.46	Jan 15, 2053	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	470052.75	0.03	US713448EZ78	4.77	May 01, 2030	1.63
WALMART INC	Consumer Cyclical	Fixed Income	470061.6	0.03	US931142EZ26	14.67	Sep 09, 2052	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	469822.49	0.03	US961214FP35	6.5	Nov 17, 2033	6.82
KENTUCKY UTILITIES CO	Electric	Fixed Income	468701.78	0.03	US491674BG15	10.25	Nov 01, 2040	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	468745.63	0.03	US718172BL29	12.21	Nov 10, 2044	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	468540.83	0.03	US58933YBL83	11.75	May 17, 2044	4.9
LAM RESEARCH CORPORATION	Technology	Fixed Income	468581.71	0.03	US512807AV02	4.86	Jun 15, 2030	1.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	468320.2	0.03	US828807CE50	9.53	Feb 01, 2040	6.75
PACIFICORP	Electric	Fixed Income	468449.98	0.03	US695114CZ98	13.55	Dec 01, 2053	5.35
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	468472.61	0.03	US373298BR83	3.88	Nov 15, 2029	7.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	468165.63	0.03	US828807DL84	2.75	Feb 01, 2028	1.75
ING GROEP NV	Banking	Fixed Income	468241.5	0.03	US456837AQ60	3.64	Apr 09, 2029	4.05
CISCO SYSTEMS INC	Technology	Fixed Income	467915.82	0.03	US17275RBW16	2.69	Feb 24, 2028	4.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	467917.03	0.03	US191216CU25	2.13	Jun 01, 2027	1.45
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	467515.37	0.03	US03076CAM82	6.44	May 15, 2033	5.15
NATWEST GROUP PLC	Banking	Fixed Income	467582.48	0.03	US639057AH16	6.14	Mar 02, 2034	6.02
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	467498.58	0.03	US26444HAK77	6.03	Dec 15, 2031	2.4
REALTY INCOME CORPORATION	Reits	Fixed Income	466247.19	0.03	US756109CG72	7.01	Feb 15, 2034	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	466291.25	0.03	US606822CL60	2.17	Jul 20, 2028	5.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	466375.55	0.03	US437076CD22	14.56	Apr 15, 2050	3.35
EXXON MOBIL CORP	Energy	Fixed Income	465562.04	0.03	US30231GBD34	1.37	Aug 16, 2026	2.27
PROLOGIS LP	Reits	Fixed Income	465563.12	0.03	US74340XCF69	13.9	Jun 15, 2053	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	465590.53	0.03	US606822DE19	3.54	Apr 17, 2030	5.26
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	464874.68	0.03	US29736RAT77	6.54	May 15, 2033	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	464653.61	0.03	US02665WEM91	3.0	Jul 07, 2028	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	464698.61	0.03	US89236TLD53	1.57	Nov 20, 2026	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	464492.34	0.03	US46647PBN50	13.25	Apr 22, 2051	3.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	464440.08	0.03	US718172DE67	6.65	Sep 07, 2033	5.63
COMCAST CORPORATION	Communications	Fixed Income	464208.54	0.03	US20030NCG43	14.38	Nov 01, 2052	4.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	464074.53	0.03	US084659BC45	15.29	May 15, 2051	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	464080.36	0.03	US46625HLL23	12.01	Jun 01, 2045	4.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	463916.25	0.03	US49177JAM45	11.14	Mar 22, 2043	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	463564.06	0.03	US209111GG25	13.47	Nov 15, 2053	5.9
KLA CORP	Technology	Fixed Income	463639.95	0.03	US482480AL46	6.04	Jul 15, 2032	4.65
CINTAS NO 2 CORP	Industrial Other	Fixed Income	463645.7	0.03	US17252MAN02	1.84	Apr 01, 2027	3.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	463226.91	0.03	US291011BP85	1.54	Oct 15, 2026	0.88
CITIGROUP INC	Banking	Fixed Income	463326.41	0.03	US172967NF48	11.05	Nov 03, 2042	2.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	462975.0	0.03	US808513CA10	6.14	Mar 03, 2032	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	462693.57	0.03	US86562MDN74	5.28	Jul 09, 2031	5.42
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	462402.72	0.03	US808513BS37	5.55	May 13, 2031	2.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	462441.48	0.03	US94106LBY48	5.27	Jul 03, 2031	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	462481.29	0.03	US68233JCM45	13.96	Sep 15, 2052	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	461968.28	0.03	US91324PDL31	13.27	Jun 15, 2048	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	461845.61	0.03	US6174468Y83	13.7	Jan 25, 2052	2.8
HSBC HOLDINGS PLC	Banking	Fixed Income	461726.11	0.03	US404280BB43	1.14	May 25, 2026	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	461736.51	0.03	US532457CR72	7.46	Aug 14, 2034	4.6
CATERPILLAR INC	Capital Goods	Fixed Income	461346.02	0.03	US149123CJ87	14.72	Apr 09, 2050	3.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	461074.02	0.03	US45866FAQ72	17.46	Sep 15, 2060	3.0
WALMART INC	Consumer Cyclical	Fixed Income	461074.05	0.03	US931142EN95	3.89	Jul 08, 2029	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	460371.5	0.03	US341081GN15	2.82	May 15, 2028	4.4
CSX CORP	Transportation	Fixed Income	460437.48	0.03	US126408HG14	16.46	Nov 01, 2066	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	460057.55	0.03	US437076CA82	1.96	Apr 15, 2027	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	460090.11	0.03	US606822CY81	2.74	Apr 19, 2029	5.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	459555.43	0.03	US06051GGM50	8.67	Apr 24, 2038	4.24
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	459177.0	0.03	US911312BZ82	6.46	Mar 03, 2033	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	459036.77	0.03	US717081FB45	5.92	Aug 18, 2031	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	458925.8	0.03	US91324PDE97	2.42	Oct 15, 2027	2.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	458948.09	0.03	US883556CM25	12.07	Oct 15, 2041	2.8
COMCAST CORPORATION	Communications	Fixed Income	459011.18	0.03	US20030NCJ81	9.71	Mar 01, 2038	3.9
GEORGIA POWER COMPANY	Electric	Fixed Income	458824.18	0.03	US373334KQ30	5.87	May 15, 2032	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	458111.99	0.03	US29379VBQ59	13.29	Feb 15, 2048	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	457881.72	0.03	US14913R3A32	2.27	Aug 12, 2027	3.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	457584.27	0.03	US532457BV93	3.63	Mar 15, 2029	3.38
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	457501.72	0.03	US191241AH15	4.42	Jan 22, 2030	2.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	457273.76	0.03	US04636NAE31	3.04	May 28, 2028	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	457289.87	0.03	US02665WEH07	4.41	Apr 17, 2030	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	457341.42	0.03	US756109BH64	2.63	Jan 15, 2028	3.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	456885.78	0.03	US742718GG89	7.19	Jan 29, 2034	4.55
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	456640.16	0.03	US90331HPP28	1.51	Oct 22, 2027	4.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	456691.23	0.03	US86562MDA53	1.26	Jul 13, 2026	5.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	456376.45	0.03	US58933YBN40	15.7	May 17, 2063	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	456220.32	0.03	US89236TLZ65	5.03	Mar 21, 2031	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	454933.17	0.03	US91324PDZ27	15.04	May 15, 2050	2.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	454675.13	0.03	US718172DG16	3.49	Feb 13, 2029	4.88
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	454371.67	0.03	US12189TAZ75	8.48	May 01, 2037	6.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	454521.26	0.03	US717081EK52	13.66	Sep 15, 2048	4.2
LINDE INC	Basic Industry	Fixed Income	454130.94	0.03	US74005PBT03	5.13	Aug 10, 2030	1.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	453896.76	0.03	US055451BF42	14.0	Sep 08, 2053	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	454021.16	0.03	US86562MDJ62	6.72	Sep 14, 2033	5.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	453570.42	0.03	US437076CV20	1.39	Sep 30, 2026	4.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	453614.67	0.03	US055451AR98	11.51	Feb 24, 2042	4.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	453528.04	0.03	US341081GL58	6.34	Apr 01, 2033	5.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	452982.79	0.03	US78016FZQ08	6.04	May 04, 2032	3.88
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	452998.93	0.03	US767201AD89	2.95	Jul 15, 2028	7.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	452810.72	0.03	US68233JCU60	13.81	Jun 15, 2054	5.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	452894.68	0.03	US828807DF17	4.16	Sep 13, 2029	2.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	452650.95	0.03	US927804GH15	2.02	May 15, 2027	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	452364.13	0.03	US437076BD31	11.78	Feb 15, 2044	4.88
NORTHERN TRUST CORPORATION	Banking	Fixed Income	452403.99	0.03	US665859AW46	1.98	May 10, 2027	4.0
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	451829.55	0.03	US013716AU93	6.72	Dec 15, 2033	6.13
PACIFICORP	Electric	Fixed Income	451523.09	0.03	US695114DD77	6.93	Feb 15, 2034	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	451437.04	0.03	US209111GK37	13.68	May 15, 2054	5.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	451464.26	0.03	US89236TMD45	1.1	May 15, 2026	5.2
WESTPAC BANKING CORP	Banking	Fixed Income	451202.3	0.03	US961214EW94	3.47	Nov 20, 2028	1.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	451088.06	0.03	US29379VBT98	3.17	Oct 16, 2028	4.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	450975.05	0.03	US717081FA61	15.5	May 28, 2050	2.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	450346.48	0.03	US191216DY38	7.45	Aug 14, 2034	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	449990.06	0.03	US58933YBG98	17.65	Dec 10, 2061	2.9
PROLOGIS LP	Reits	Fixed Income	449832.38	0.03	US74340XCJ81	7.12	Mar 15, 2034	5.0
CITIGROUP INC	Banking	Fixed Income	449407.08	0.03	US172967LJ87	11.91	Apr 24, 2048	4.28
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	449504.95	0.03	US90261AAD46	1.69	Jan 10, 2028	4.86
EXXON MOBIL CORP	Energy	Fixed Income	449519.16	0.03	US30231GAZ54	14.9	Aug 16, 2049	3.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	449172.31	0.03	US438516BZ80	4.82	Jun 01, 2030	1.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	448544.62	0.03	US754730AF69	12.36	Jul 15, 2046	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	448320.75	0.03	US89115A2U52	3.01	Jul 17, 2028	5.52
3M CO	Capital Goods	Fixed Income	448408.92	0.03	US88579YBJ91	4.12	Aug 26, 2029	2.38
METLIFE INC	Insurance	Fixed Income	448143.81	0.03	US59156RCE62	6.56	Jul 15, 2033	5.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	447668.57	0.03	US24422EVR79	1.22	Jun 17, 2026	1.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	447362.35	0.03	US035240AR13	4.94	Jan 23, 2031	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	446899.42	0.03	US91324PDV13	15.98	Aug 15, 2059	3.88
MASTERCARD INC	Technology	Fixed Income	446577.72	0.03	US57636QAW42	2.71	Mar 09, 2028	4.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	446077.01	0.03	US571748CB69	5.51	Nov 15, 2031	4.85
METLIFE INC	Insurance	Fixed Income	445909.11	0.03	US59156RAJ77	6.97	Jun 15, 2034	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	445913.29	0.03	US91324PDU30	14.14	Aug 15, 2049	3.7
MASTERCARD INC	Technology	Fixed Income	445991.28	0.03	US57636QAZ72	7.13	May 09, 2034	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	445727.73	0.03	US110122EE42	1.78	Feb 22, 2027	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	445798.3	0.03	US717081EU35	10.29	Mar 15, 2039	3.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	444500.01	0.03	US882508CE26	1.75	Feb 08, 2027	4.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	443498.3	0.03	US693475BA21	5.43	Apr 23, 2032	2.31
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	443315.17	0.03	US595620AT22	3.63	Apr 15, 2029	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	443315.49	0.03	US927804GK44	6.35	Apr 01, 2033	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	443188.33	0.03	US10373QBZ28	3.9	Oct 17, 2029	4.97
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	443057.33	0.03	US171239AL07	3.95	Aug 15, 2029	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	442922.79	0.03	US46647PCD69	10.82	Apr 22, 2042	3.16
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	442746.56	0.03	US808513BT10	6.09	Dec 01, 2031	1.95
3M CO	Capital Goods	Fixed Income	441698.21	0.03	US88579YAY77	2.4	Oct 15, 2027	2.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	441773.73	0.03	US78016FZW75	2.6	Jan 12, 2028	4.9
SHELL FINANCE US INC	Energy	Fixed Income	441636.96	0.03	US822905AH87	13.41	Sep 12, 2046	3.75
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	441693.8	0.03	US59562VAP22	8.53	May 15, 2037	5.95
SANOFI SA	Consumer Non-Cyclical	Fixed Income	441139.86	0.03	US801060AD60	2.95	Jun 19, 2028	3.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	440743.06	0.03	US438516CE43	1.9	Mar 01, 2027	1.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	440793.74	0.03	US478160BU72	8.75	Mar 01, 2036	3.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	440595.97	0.03	US110122DQ80	5.28	Nov 13, 2030	1.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	440624.16	0.03	US808513AU91	2.65	Jan 25, 2028	3.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	440434.19	0.03	US87612EBN58	15.68	Jan 15, 2052	2.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	440304.01	0.03	US12189LAW19	12.35	Apr 01, 2045	4.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	440134.57	0.03	US744320BA94	13.87	Dec 07, 2049	3.94
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	440200.44	0.03	US341081GE16	15.68	Dec 04, 2051	2.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	439934.53	0.03	US89788MAG78	2.04	Jun 06, 2028	4.12
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	439927.58	0.03	US191216CX63	15.75	Jun 01, 2050	2.6
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	438019.38	0.03	US053015AG87	3.0	May 15, 2028	1.7
HSBC HOLDINGS PLC	Banking	Fixed Income	438145.52	0.03	US404280AM17	10.51	Jan 14, 2042	6.1
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	437865.53	0.03	US75968NAE13	6.37	Jun 05, 2033	5.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	437562.53	0.03	US571748BN17	5.15	Nov 15, 2030	2.25
CONOCOPHILLIPS CO	Energy	Fixed Income	437588.24	0.03	US20826FBG00	13.96	Mar 15, 2054	5.55
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	437336.82	0.03	US74251VAR33	3.71	May 15, 2029	3.7
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	437123.78	0.03	US025816DG18	1.3	Jul 28, 2027	5.39
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	436926.0	0.03	US581557BU82	6.62	Jul 15, 2033	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	436773.76	0.03	US06406RAD98	2.0	May 16, 2027	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	436538.41	0.03	US907818FB91	3.57	Mar 01, 2029	3.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	436306.35	0.03	US45866FBB94	3.16	Sep 01, 2028	3.63
STATE STREET CORP	Banking	Fixed Income	435990.34	0.03	US857477CF81	3.24	Nov 21, 2029	5.68
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	435769.36	0.03	US808513BF16	0.96	Mar 11, 2026	0.9
VISA INC	Technology	Fixed Income	435303.05	0.03	US92826CAH51	2.35	Sep 15, 2027	2.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	434908.61	0.03	US01609WAR34	7.53	Nov 28, 2034	4.5
ING GROEP NV	Banking	Fixed Income	434756.29	0.03	US456837AM56	3.18	Oct 02, 2028	4.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	434633.16	0.03	US78016HZQ63	6.51	May 02, 2033	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	434446.77	0.03	US961214ER00	1.18	Jun 03, 2026	1.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	433945.72	0.03	US74460WAH07	13.94	Aug 01, 2053	5.35
BANK OF AMERICA CORP	Banking	Fixed Income	433830.5	0.03	US06051GJP54	5.33	Mar 11, 2032	2.65
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	433518.88	0.03	US449276AE42	7.04	Feb 05, 2034	4.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	432454.87	0.03	US822582BX94	1.45	Sep 12, 2026	2.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	431989.49	0.03	US89417EAS81	13.81	May 25, 2053	5.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	431600.99	0.03	US89236TMS14	2.36	Oct 08, 2027	4.35
MASTERCARD INC	Technology	Fixed Income	431496.15	0.03	US57636QAX25	6.49	Mar 09, 2033	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	431335.62	0.03	US89236TMT96	5.5	Oct 10, 2031	4.6
TSMC ARIZONA CORP	Technology	Fixed Income	431417.47	0.03	US872898AF83	1.94	Apr 22, 2027	3.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	431190.48	0.03	US025816DZ98	7.34	Jan 30, 2036	5.44
CONOCOPHILLIPS CO	Energy	Fixed Income	430528.76	0.03	US20826FAC05	12.15	Nov 15, 2044	4.3
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	430620.85	0.03	US025816DY24	4.23	Jan 30, 2031	5.09
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	430190.93	0.03	US009158BC97	4.75	May 15, 2030	2.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	430191.57	0.03	US89236TKX27	1.35	Aug 14, 2026	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	430207.22	0.03	US87612EBP07	6.23	Sep 15, 2032	4.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	430102.26	0.03	US369550BN70	1.18	Jun 01, 2026	1.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	430150.76	0.03	US693475BY07	1.29	Jul 23, 2027	5.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	429866.21	0.03	US38141GXA74	8.97	Apr 23, 2039	4.41
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	429434.62	0.03	US713448FY94	7.34	Jul 17, 2034	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	429498.84	0.03	US539830CE70	15.87	Feb 15, 2064	5.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	428815.03	0.03	US055451BK37	5.74	Feb 21, 2032	5.13
CSX CORP	Transportation	Fixed Income	428579.76	0.03	US126408HM81	3.56	Mar 15, 2029	4.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	428483.87	0.03	US0641594A17	1.24	Jun 24, 2026	1.35
CONOCOPHILLIPS CO	Energy	Fixed Income	428302.92	0.03	US20826FBK12	5.65	Jan 15, 2032	4.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	427994.33	0.03	US539439BA62	7.06	Nov 26, 2035	5.59
APPLIED MATERIALS INC	Technology	Fixed Income	427754.18	0.03	US038222AN54	4.84	Jun 01, 2030	1.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	427381.59	0.03	US45866FAW41	6.55	Mar 15, 2033	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	427118.81	0.03	US06406FAE34	1.36	Aug 17, 2026	2.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	427209.04	0.03	US046353AW81	5.07	Aug 06, 2030	1.38
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	426955.27	0.03	US571748BY71	2.4	Nov 08, 2027	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	426825.68	0.03	US828807DK02	4.83	Jul 15, 2030	2.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	426883.29	0.03	US532457BT48	14.08	Mar 15, 2049	3.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	426662.76	0.03	US717081EC37	9.04	Dec 15, 2036	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	426709.81	0.03	US713448EL82	4.02	Jul 29, 2029	2.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	426417.61	0.03	US00287YDV83	11.66	Mar 15, 2044	5.35
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	426226.0	0.03	US48305QAE35	14.61	Nov 01, 2049	3.27
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	426267.16	0.03	US209111GA54	5.62	Jun 15, 2031	2.4
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	425833.94	0.03	US58507LBB45	2.74	Mar 30, 2028	4.25
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	425961.2	0.03	US02665WFT36	2.39	Oct 22, 2027	4.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	425806.41	0.03	US009158AY27	2.07	May 15, 2027	1.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	425357.42	0.03	US00287YAV11	8.46	May 14, 2036	4.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	425064.73	0.03	US023135CK04	16.44	Apr 13, 2062	4.1
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	425098.49	0.03	US207597EL50	13.32	Apr 01, 2048	4.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	425161.42	0.03	US63307A3B99	4.01	Oct 10, 2029	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	424110.28	0.03	US594918BK99	8.22	Nov 03, 2035	4.2
MICROSOFT CORPORATION	Technology	Fixed Income	423945.17	0.03	US594918BZ68	9.09	Feb 06, 2037	4.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	423859.84	0.03	US025816DU02	3.56	Apr 25, 2030	5.53
PAYPAL HOLDINGS INC	Technology	Fixed Income	423896.05	0.03	US70450YAH62	4.77	Jun 01, 2030	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	423542.78	0.03	US06406RCA32	7.26	Nov 20, 2035	5.22
TARGET CORPORATION	Consumer Cyclical	Fixed Income	423380.58	0.03	US87612EBA38	11.71	Jul 01, 2042	4.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	423203.95	0.03	US01609WAW29	15.31	Dec 06, 2057	4.4
WALMART INC	Consumer Cyclical	Fixed Income	422937.53	0.03	US931142EY50	6.28	Sep 09, 2032	4.15
BANCO SANTANDER SA	Banking	Fixed Income	423051.98	0.03	US05964HAB15	1.93	Apr 11, 2027	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	422849.34	0.03	US209111GD93	13.11	Nov 15, 2052	6.15
JPMORGAN CHASE & CO	Banking	Fixed Income	422544.15	0.03	US46625HJM34	11.28	Aug 16, 2043	5.63
APPLE INC	Technology	Fixed Income	422556.2	0.03	US037833EN61	3.99	Aug 08, 2029	3.25
DEERE & CO	Capital Goods	Fixed Income	422378.87	0.03	US244199BJ37	4.53	Apr 15, 2030	3.1
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	422102.92	0.03	US806854AJ48	4.78	Jun 26, 2030	2.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	421851.56	0.03	US12189LAS07	11.58	Apr 01, 2044	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	421231.04	0.03	US961214FT56	3.6	Apr 16, 2029	5.05
APPLE INC	Technology	Fixed Income	420919.84	0.03	US037833EV87	6.63	May 10, 2033	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	420603.68	0.03	US91324PDF62	13.39	Oct 15, 2047	3.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	419920.43	0.03	US002819AC45	8.83	Nov 30, 2037	6.15
WELLS FARGO & COMPANY	Banking	Fixed Income	418814.41	0.03	US929903AM44	7.82	Aug 01, 2035	5.5
ECOLAB INC	Basic Industry	Fixed Income	418615.48	0.03	US278865BE90	4.25	Mar 24, 2030	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	417380.79	0.03	US478160CG79	13.69	Mar 03, 2047	3.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	417446.38	0.03	US539830CA58	7.1	Feb 15, 2034	4.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	417186.36	0.03	US66989HAS76	15.8	Aug 14, 2050	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	417286.41	0.03	US02665WBH34	1.44	Sep 09, 2026	2.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	416542.96	0.03	US63254AAS78	1.28	Jul 12, 2026	2.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	416668.54	0.03	US459200BB69	6.12	Nov 29, 2032	5.88
CSX CORP	Transportation	Fixed Income	416312.94	0.03	US126408HL09	16.59	Mar 01, 2068	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	416332.27	0.03	US842400JC81	3.68	Jun 01, 2029	5.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	416349.14	0.03	US341081GQ46	6.52	May 15, 2033	4.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	415637.62	0.03	US66989HAK41	12.86	Nov 20, 2045	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	415297.42	0.03	US911312CD61	7.1	May 22, 2034	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	414952.39	0.03	US756109BG81	2.2	Aug 15, 2027	3.95
COMCAST CORPORATION	Communications	Fixed Income	414964.22	0.03	US20030NAM39	8.49	Mar 15, 2037	6.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	415010.31	0.03	US742718FZ79	2.67	Jan 26, 2028	3.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	414889.0	0.03	US25243YBE86	6.37	Apr 29, 2032	2.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	414606.72	0.03	US02665WFL00	5.33	Jul 10, 2031	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	414653.01	0.03	US24422ETH26	1.19	Jun 10, 2026	2.65
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	414685.41	0.03	US05964HBA23	1.84	Mar 14, 2028	5.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	414537.71	0.03	US744448CY50	13.56	Apr 01, 2053	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	414590.94	0.03	US06406RBW60	6.97	Mar 14, 2035	5.19
PNC BANK NA	Banking	Fixed Income	414595.15	0.03	US69349LAS79	4.21	Oct 22, 2029	2.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	413463.7	0.03	US66989HAU23	5.5	Sep 18, 2031	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	412418.99	0.03	US13607HR618	1.92	Apr 07, 2027	3.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	411582.59	0.03	US45866FAF18	2.33	Sep 15, 2027	3.1
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	411089.25	0.03	US03076CAH97	1.42	Sep 15, 2026	2.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	411183.32	0.03	US24422EXE49	6.83	Sep 08, 2033	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	411184.38	0.03	US58933YBJ38	4.53	May 17, 2030	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	410828.05	0.03	US209111EY58	9.83	Dec 01, 2039	5.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	410879.32	0.03	US883556CL42	5.95	Oct 15, 2031	2.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	410528.2	0.03	US89236TDR32	1.75	Jan 11, 2027	3.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	410413.56	0.03	US459200LK58	14.01	Feb 10, 2055	5.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	410152.58	0.03	US808513AQ89	1.83	Mar 02, 2027	3.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	410232.75	0.03	US341081FA03	9.0	Feb 01, 2038	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	409911.9	0.03	US86562MCJ71	5.92	Sep 17, 2031	2.22
NATWEST GROUP PLC	Banking	Fixed Income	409774.16	0.03	US639057AJ71	0.93	Mar 02, 2027	5.85
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	409549.61	0.03	US559222AV67	4.79	Jun 15, 2030	2.45
APPLIED MATERIALS INC	Technology	Fixed Income	409564.75	0.03	US038222AG04	10.39	Jun 15, 2041	5.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	409239.58	0.03	US89236TKQ75	2.61	Jan 12, 2028	4.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	408690.25	0.03	US10373QCB41	4.08	Nov 25, 2029	4.87
TSMC ARIZONA CORP	Technology	Fixed Income	408533.35	0.03	US872898AE19	15.51	Oct 25, 2051	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	408390.36	0.03	US46647PAK21	12.37	Jul 24, 2048	4.03
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	408300.09	0.03	US191216CW80	11.76	Jun 01, 2040	2.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	408038.52	0.03	US14913UAN00	1.49	Oct 16, 2026	4.45
PACIFICORP	Electric	Fixed Income	408060.97	0.03	US695114CG18	8.56	Oct 15, 2037	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	408008.12	0.03	US06406RBH93	5.95	Jun 13, 2033	4.29
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	407493.39	0.03	US459200LF63	2.65	Feb 10, 2028	4.65
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	407366.7	0.03	US15189YAF34	5.11	Oct 01, 2030	1.75
MASTERCARD INC	Technology	Fixed Income	407010.89	0.03	US57636QAL86	14.21	Jun 01, 2049	3.65
GEORGIA POWER COMPANY	Electric	Fixed Income	407034.37	0.03	US373334KR13	13.65	May 15, 2052	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	406587.24	0.03	US478160DL55	7.71	Mar 01, 2035	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	406701.24	0.03	US89114TZN52	1.76	Jan 12, 2027	1.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	406289.83	0.03	US882508BF00	10.34	Mar 15, 2039	3.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	406357.17	0.03	US89236TMF92	3.67	May 16, 2029	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	406371.62	0.03	US693475AT21	2.04	May 19, 2027	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	406148.13	0.03	US91324PDS83	4.07	Aug 15, 2029	2.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	405945.84	0.03	US693475BS39	6.43	Aug 18, 2034	5.94
PACIFICORP	Electric	Fixed Income	405949.18	0.03	US695114DC94	4.99	Feb 15, 2031	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	406097.99	0.03	US46625HRX07	2.29	Dec 01, 2027	3.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	405750.94	0.03	US478160DJ00	4.35	Mar 01, 2030	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	405315.49	0.03	US478160DK72	5.8	Mar 01, 2032	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	405140.54	0.03	US842400GT44	14.05	Feb 01, 2050	3.65
BANK OF MONTREAL MTN	Banking	Fixed Income	405239.4	0.03	US06368L3L88	5.11	Jun 04, 2031	5.51
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	405015.52	0.03	US440452AF79	4.86	Jun 11, 2030	1.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	405087.69	0.03	US808513AZ88	3.47	Feb 01, 2029	4.0
S&P GLOBAL INC	Technology	Fixed Income	404974.72	0.03	US78409VBF04	2.97	Aug 01, 2028	4.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	404360.34	0.03	US171232AS07	8.89	May 15, 2038	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	404184.62	0.03	US06406RAH03	2.86	Apr 28, 2028	3.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	404271.4	0.03	US911312AY27	1.59	Nov 15, 2026	2.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	404161.71	0.03	US29379VAY92	11.6	Feb 15, 2043	4.45
ADOBE INC	Technology	Fixed Income	404172.29	0.03	US00724PAC32	1.8	Feb 01, 2027	2.15
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	403622.31	0.03	US26442UAB08	12.59	Aug 15, 2045	4.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	403408.84	0.03	US478160DG60	1.85	Mar 01, 2027	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	403521.45	0.03	US842400HQ95	2.02	Jun 01, 2027	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	403152.98	0.03	US828807DH72	14.64	Sep 13, 2049	3.25
PROLOGIS LP	Reits	Fixed Income	402906.29	0.03	US74340XBT72	6.39	Jan 15, 2033	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	403002.95	0.03	US89236THG31	2.33	Aug 13, 2027	1.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	402836.76	0.03	US89236TJV89	1.76	Jan 13, 2027	1.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	402614.29	0.03	US29364WBB37	13.46	Sep 01, 2048	4.2
METLIFE INC	Insurance	Fixed Income	402166.33	0.03	US59156RBD98	11.68	Aug 13, 2042	4.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	402239.2	0.03	US14913UAS96	2.45	Nov 15, 2027	4.6
STATE STREET CORP	Banking	Fixed Income	401863.65	0.03	US857477BP72	5.47	Mar 03, 2031	2.2
METLIFE INC	Insurance	Fixed Income	401728.69	0.03	US59156RBR84	12.45	May 13, 2046	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	401768.75	0.03	US459200LG47	4.29	Feb 10, 2030	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	401575.56	0.03	US459200LH20	5.72	Feb 10, 2032	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	401320.33	0.03	US459200LJ85	7.59	Feb 10, 2035	5.2
BANK OF AMERICA NA	Banking	Fixed Income	401432.46	0.03	US06050TJZ66	8.19	Oct 15, 2036	6.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	401244.01	0.03	US11271LAB80	12.51	Sep 20, 2047	4.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	401021.22	0.03	US74432QCE35	13.82	Feb 25, 2050	4.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	401083.79	0.03	US74460WAD92	2.96	May 01, 2028	1.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	400742.09	0.02	US86562MAY66	2.66	Jan 17, 2028	3.54
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	400597.11	0.02	US892331AQ26	2.97	Jul 13, 2028	5.12
CITIGROUP INC	Banking	Fixed Income	400331.09	0.02	US172967JU60	12.33	Jul 30, 2045	4.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	399856.97	0.02	US808513BC84	4.26	Mar 22, 2030	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	399991.32	0.02	US24422EWH88	6.13	Jun 07, 2032	3.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	399736.3	0.02	US89417EAH27	10.26	Nov 01, 2040	5.35
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	398630.14	0.02	US767201AT32	15.71	Nov 02, 2051	2.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	398682.12	0.02	US907818EM65	14.44	Oct 01, 2051	3.8
COMCAST CORPORATION	Communications	Fixed Income	398694.45	0.02	US20030NBE04	11.28	Jul 15, 2042	4.65
WALMART INC	Consumer Cyclical	Fixed Income	398310.31	0.02	US931142EU39	12.33	Sep 22, 2041	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	398158.83	0.02	US035240AP56	15.15	Apr 15, 2058	4.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	397307.9	0.02	US743315AW31	4.46	Mar 26, 2030	3.2
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	397194.72	0.02	US12572QAF28	11.56	Sep 15, 2043	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	397052.72	0.02	US718172DQ97	7.4	Nov 01, 2034	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	396587.42	0.02	US25243YBB48	4.22	Oct 24, 2029	2.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	396095.25	0.02	US110122DX32	16.54	Mar 15, 2062	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	395968.33	0.02	US842400HT35	5.92	Nov 01, 2032	5.95
EIDP INC	Basic Industry	Fixed Income	395701.36	0.02	US263534CQ07	1.07	May 15, 2026	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	395387.93	0.02	US532457CP17	2.24	Aug 14, 2027	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	395263.7	0.02	US06406YAA01	4.02	Aug 23, 2029	3.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	395114.89	0.02	US713448EU81	14.27	Mar 19, 2050	3.63
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	395033.55	0.02	US89420GAE98	6.34	Mar 15, 2033	6.38
ANALOG DEVICES INC	Technology	Fixed Income	394446.45	0.02	US032654AX37	15.44	Oct 01, 2051	2.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	394211.53	0.02	US744320AY89	13.38	Dec 07, 2047	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	393959.24	0.02	US713448FS27	6.51	Feb 15, 2033	4.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	393972.58	0.02	US539830BR92	6.1	Jun 15, 2032	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	393880.26	0.02	US532457BU11	16.17	Mar 15, 2059	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	393886.27	0.02	US24422EXR51	2.08	Jun 11, 2027	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	393593.13	0.02	US713448BP24	10.03	Jan 15, 2040	5.5
XILINX INC	Technology	Fixed Income	393606.92	0.02	US983919AK78	4.78	Jun 01, 2030	2.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	393618.35	0.02	US532457BY33	16.26	May 15, 2050	2.25
CUMMINS INC	Consumer Cyclical	Fixed Income	393280.61	0.02	US231021AT37	5.13	Sep 01, 2030	1.5
NUCOR CORPORATION	Basic Industry	Fixed Income	393287.0	0.02	US670346AY11	2.01	May 23, 2027	4.3
EXXON MOBIL CORP	Energy	Fixed Income	393414.17	0.02	US30231GBJ04	1.84	Mar 19, 2027	3.29
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	393264.02	0.02	US89788MAB81	4.82	Jun 05, 2030	1.95
KLA CORP	Technology	Fixed Income	392651.4	0.02	US482480AG50	3.57	Mar 15, 2029	4.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	392719.46	0.02	US00287YEB11	14.37	Mar 15, 2055	5.6
UPMC	Consumer Non-Cyclical	Fixed Income	392540.82	0.02	US90320WAG87	6.46	May 15, 2033	5.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	392115.55	0.02	US606822CD45	5.91	Jan 19, 2033	2.85
S&P GLOBAL INC	Technology	Fixed Income	391721.23	0.02	US78409VBL71	15.08	Mar 01, 2052	3.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	391554.62	0.02	US882508BK94	1.46	Sep 15, 2026	1.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	391202.35	0.02	US369550BH03	10.4	Apr 01, 2040	4.25
GEORGIA POWER COMPANY	Electric	Fixed Income	391058.45	0.02	US373334KY63	4.33	Mar 15, 2030	4.55
BANK OF AMERICA CORP	Banking	Fixed Income	391076.29	0.02	US06051GKB40	13.72	Jul 21, 2052	2.97
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	390944.62	0.02	US24422EWZ86	4.55	Jun 10, 2030	4.7
COMCAST CORPORATION	Communications	Fixed Income	390738.21	0.02	US20030NCN93	14.71	Oct 15, 2058	4.95
APPLIED MATERIALS INC	Technology	Fixed Income	390490.74	0.02	US038222AK16	7.81	Oct 01, 2035	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	390368.05	0.02	US842400HN64	14.67	Feb 01, 2052	3.45
CISCO SYSTEMS INC	Technology	Fixed Income	390208.47	0.02	US17275RCA86	14.46	Feb 24, 2055	5.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	389790.59	0.02	US25243YAH27	8.23	Sep 30, 2036	5.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	389668.09	0.02	US25243YBG35	2.33	Oct 24, 2027	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	389371.34	0.02	US713448EG97	3.47	Mar 01, 2029	7.0
EATON CORPORATION	Capital Goods	Fixed Income	388958.66	0.02	US278062AE43	11.65	Nov 02, 2042	4.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	388335.18	0.02	US911312BQ83	13.7	Mar 15, 2049	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	387922.66	0.02	US532457CY24	14.46	Feb 12, 2055	5.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	387947.34	0.02	US89153VAX73	11.85	Jun 29, 2041	2.99
DEERE & CO	Capital Goods	Fixed Income	387805.12	0.02	US244199BM65	14.24	Jan 19, 2055	5.7
MASTERCARD INC	Technology	Fixed Income	387216.42	0.02	US57636QAJ31	2.7	Feb 26, 2028	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	387266.01	0.02	US437076CF79	5.62	Mar 15, 2031	1.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	387304.38	0.02	US437076BM30	0.98	Apr 01, 2026	3.0
NVIDIA CORPORATION	Technology	Fixed Income	386928.79	0.02	US67066GAM69	3.09	Jun 15, 2028	1.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	386471.47	0.02	US110122DJ48	12.2	Aug 15, 2045	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	386496.43	0.02	US842434CW01	1.96	Apr 15, 2027	2.95
MICROSOFT CORPORATION	Technology	Fixed Income	386521.52	0.02	US594918AD65	9.91	Jun 01, 2039	5.2
WESTPAC BANKING CORP	Banking	Fixed Income	386283.34	0.02	US961214FR90	1.02	Apr 16, 2026	5.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	386325.12	0.02	US25243YBD04	4.72	Apr 29, 2030	2.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	386110.79	0.02	US59562VBD82	11.37	Nov 15, 2043	5.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	385964.13	0.02	US66989HAT59	4.0	Sep 18, 2029	3.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	385823.74	0.02	US89115A2W19	1.9	Apr 05, 2027	4.98
METLIFE INC	Insurance	Fixed Income	385610.23	0.02	US59156RCC07	13.87	Jul 15, 2052	5.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	385438.27	0.02	US89157XAD30	7.5	Sep 10, 2034	4.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	385359.8	0.02	US12189LAU52	12.16	Sep 01, 2044	4.55
QUALCOMM INCORPORATED	Technology	Fixed Income	385100.54	0.02	US747525BS17	6.41	May 20, 2033	5.4
STATE STREET CORP	Banking	Fixed Income	384847.28	0.02	US857477CN16	2.69	Feb 20, 2029	4.53
EATON CORPORATION	Capital Goods	Fixed Income	384493.54	0.02	US278062AJ30	14.33	Aug 23, 2052	4.7
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	384373.15	0.02	US89115A3E02	2.65	Jan 31, 2028	4.86
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	383990.41	0.02	US883556CX89	6.69	Aug 10, 2033	5.09
STATE STREET CORP	Banking	Fixed Income	384055.24	0.02	US857477CR20	5.43	Oct 22, 2032	4.67
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	383943.02	0.02	US438516CZ71	5.74	Feb 01, 2032	4.75
CITIGROUP INC	Banking	Fixed Income	383490.55	0.02	US172967LU33	9.18	Jan 24, 2039	3.88
DEERE & CO	Capital Goods	Fixed Income	383542.03	0.02	US244199BK00	14.29	Apr 15, 2050	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	383488.55	0.02	US341081FQ54	13.65	Mar 01, 2048	3.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	383125.61	0.02	US02364WBE49	11.38	Jul 16, 2042	4.38
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	382910.78	0.02	US667274AC84	12.92	Nov 01, 2047	4.26
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	382927.66	0.02	US136375DC36	6.25	Aug 05, 2032	3.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	382949.17	0.02	US907818GG79	7.65	Feb 20, 2035	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	382816.43	0.02	US842400HU08	2.68	Mar 01, 2028	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	382591.15	0.02	US110122DH81	11.85	May 15, 2044	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	382342.83	0.02	US713448EP96	15.06	Oct 15, 2049	2.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	381957.82	0.02	US797440CD44	13.42	Apr 01, 2053	5.35
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	381726.85	0.02	US539830BD07	12.83	Mar 01, 2045	3.8
GEORGIA POWER COMPANY	Electric	Fixed Income	381475.03	0.02	US373334KW08	6.99	Mar 15, 2034	5.25
METLIFE INC	Insurance	Fixed Income	381517.26	0.02	US59156RCD89	14.07	Jan 15, 2054	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	381250.66	0.02	US24422EWX39	1.17	Jun 08, 2026	4.75
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	381391.52	0.02	US23291KAJ43	10.86	Nov 15, 2039	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	381137.81	0.02	US58933YBB02	15.93	Jun 24, 2050	2.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	380726.18	0.02	US341081GP62	4.43	May 15, 2030	4.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	380534.84	0.02	US20268JAB98	4.01	Oct 01, 2029	3.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	380377.81	0.02	US89115A3G59	5.7	Jan 30, 2032	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	380433.29	0.02	US20826FAV85	14.77	Mar 15, 2052	3.8
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	380054.75	0.02	US637432NP60	2.67	Feb 07, 2028	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	379866.32	0.02	US24422EXD65	1.41	Sep 08, 2026	5.15
PROLOGIS LP	Reits	Fixed Income	379935.89	0.02	US74340XCK54	14.26	Mar 15, 2054	5.25
BANK OF MONTREAL MTN	Banking	Fixed Income	379758.3	0.02	US06368L8K50	1.41	Sep 10, 2027	4.57
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	379546.61	0.02	US797440BZ64	5.12	Oct 01, 2030	1.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	379551.45	0.02	US907818GH52	14.22	Dec 01, 2054	5.6
NIKE INC	Consumer Cyclical	Fixed Income	379102.28	0.02	US654106AE35	12.81	Nov 01, 2045	3.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	379119.74	0.02	US63253QAE44	2.94	Jun 13, 2028	4.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	378887.16	0.02	US29364WBQ06	13.84	Mar 15, 2055	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	378520.27	0.02	US91324PDP45	3.42	Dec 15, 2028	3.88
CHEVRON USA INC	Energy	Fixed Income	378079.1	0.02	US166756AL00	2.33	Aug 12, 2027	1.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	377939.0	0.02	US68233JCS15	6.65	Nov 15, 2033	5.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	377725.45	0.02	US084659BF75	13.99	May 01, 2053	4.6
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	377624.91	0.02	US56501RAD89	12.24	Mar 04, 2046	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	377362.93	0.02	US718172AU37	11.8	Aug 21, 2042	3.88
CATERPILLAR INC	Capital Goods	Fixed Income	377158.42	0.02	US149123CF65	14.51	Sep 19, 2049	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	376981.83	0.02	US91324PBU57	10.9	Nov 15, 2041	4.63
ADOBE INC	Technology	Fixed Income	376912.67	0.02	US00724PAF62	3.55	Apr 04, 2029	4.8
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	376639.76	0.02	US235851AV47	15.61	Oct 01, 2050	2.6
QUALCOMM INCORPORATED	Technology	Fixed Income	376523.43	0.02	US747525BN20	3.04	May 20, 2028	1.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	376581.84	0.02	US24422EXV63	2.18	Jul 15, 2027	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	376313.97	0.02	US797440BU77	1.12	May 15, 2026	2.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	376422.82	0.02	US927804FL36	11.78	Jan 15, 2043	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	376041.09	0.02	US94106LBK44	13.89	Jul 15, 2049	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	375801.16	0.02	US927804GR96	7.33	Aug 15, 2034	5.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	375225.55	0.02	US377372AB33	7.03	Apr 15, 2034	5.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	375232.2	0.02	US904764BQ99	5.9	Aug 12, 2031	1.75
INTUIT INC.	Technology	Fixed Income	374429.01	0.02	US46124HAD89	4.97	Jul 15, 2030	1.65
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	374481.67	0.02	US89116CQJ98	3.97	Sep 10, 2034	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	374289.33	0.02	US89236TFT79	3.49	Jan 08, 2029	3.65
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	373710.64	0.02	US44644MAF86	2.0	May 17, 2028	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	373804.67	0.02	US209111FT54	13.09	Dec 01, 2048	4.65
KENVUE INC	Consumer Non-Cyclical	Fixed Income	373413.48	0.02	US49177JAR32	15.43	Mar 22, 2063	5.2
LOEWS CORPORATION	Insurance	Fixed Income	373508.01	0.02	US540424AS76	0.93	Apr 01, 2026	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	372933.53	0.02	US06406RBV87	3.58	Mar 14, 2030	4.97
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	372881.41	0.02	US637432PA73	6.08	Jan 15, 2033	5.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	372890.0	0.02	US437076DB56	2.07	Jun 25, 2027	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	372657.03	0.02	US14913UAQ31	3.97	Aug 16, 2029	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	372736.53	0.02	US12189LBA89	2.08	Jun 15, 2027	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	372235.31	0.02	US110122DR63	12.03	Nov 13, 2040	2.35
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	371634.62	0.02	US05253JB348	2.17	Jul 16, 2027	4.9
GEORGIA POWER COMPANY	Electric	Fixed Income	371216.89	0.02	US373334KS95	2.81	May 16, 2028	4.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	371035.07	0.02	US055451BA54	6.45	Feb 28, 2033	4.9
CUMMINS INC	Consumer Cyclical	Fixed Income	370555.82	0.02	US231021AW65	7.03	Feb 20, 2034	5.15
3M CO	Capital Goods	Fixed Income	370415.4	0.02	US88579YBN04	4.53	Apr 15, 2030	3.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	369980.55	0.02	US12189LAK70	11.55	Sep 01, 2042	4.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	369388.99	0.02	US291011BS25	15.85	Dec 21, 2051	2.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	369507.95	0.02	US70450YAK91	2.05	Jun 01, 2027	3.9
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	369290.54	0.02	US23291KAH86	4.26	Nov 15, 2029	2.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	369185.17	0.02	US743315BB84	6.57	Jun 15, 2033	4.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	369029.32	0.02	US74251VAS16	4.83	Jun 15, 2030	2.13
COMCAST CORPORATION	Communications	Fixed Income	368731.2	0.02	US20030NDP33	16.43	Aug 15, 2052	2.45
WYETH LLC	Consumer Non-Cyclical	Fixed Income	368356.77	0.02	US983024AG50	6.79	Feb 01, 2034	6.5
INTUIT INC.	Technology	Fixed Income	367989.96	0.02	US46124HAF38	3.15	Sep 15, 2028	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	368062.49	0.02	US02665WFU09	5.5	Oct 23, 2031	4.85
APPLIED MATERIALS INC	Technology	Fixed Income	367537.58	0.02	US038222AS42	3.74	Jun 15, 2029	4.8
ENTERGY ARKANSAS INC	Electric	Fixed Income	367297.28	0.02	US29364DAU46	0.95	Apr 01, 2026	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	367408.82	0.02	US02665WFP14	1.45	Oct 05, 2026	4.4
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	366979.1	0.02	US754730AH26	14.14	Apr 01, 2051	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	367005.94	0.02	US606822CG75	5.79	Apr 19, 2033	4.32
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	366715.3	0.02	US12189LAA98	9.82	May 01, 2040	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	366794.92	0.02	US907818FT00	11.61	May 20, 2041	3.2
ING GROEP NV	Banking	Fixed Income	366593.11	0.02	US456837AW39	5.29	Apr 01, 2032	2.73
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	366640.65	0.02	US45866FBA12	5.18	Jun 15, 2031	5.25
METLIFE INC	Insurance	Fixed Income	366453.94	0.02	US59156RBN70	12.67	Mar 01, 2045	4.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	365920.57	0.02	US14913UAR14	2.38	Oct 15, 2027	4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	366003.05	0.02	US63253QAG91	3.44	Jan 10, 2029	4.79
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	365782.8	0.02	US60687YBS72	1.28	Jul 09, 2027	1.55
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	365619.97	0.02	US01609WAY84	11.93	Feb 09, 2041	2.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	365421.62	0.02	US427866AX66	1.37	Aug 15, 2026	2.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	365115.35	0.02	US539830BS75	14.7	Jun 15, 2053	4.15
CONOCOPHILLIPS	Energy	Fixed Income	365185.31	0.02	US20825CAF14	6.0	Oct 15, 2032	5.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	364768.91	0.02	US049560AZ81	6.61	Nov 15, 2033	5.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	364850.21	0.02	US718172CJ63	3.99	Aug 15, 2029	3.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	364659.31	0.02	US911312CF10	15.39	May 22, 2064	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	364668.03	0.02	US91324PBW14	11.35	Mar 15, 2042	4.38
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	364414.55	0.02	US48305QAF00	11.95	Jun 01, 2041	2.81
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	364490.27	0.02	US03076CAL00	5.89	May 13, 2032	4.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	364337.82	0.02	US002824AV29	9.4	Apr 01, 2039	6.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	364113.51	0.02	US60687YCP25	2.84	May 27, 2029	5.67
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	363791.59	0.02	US072863AJ20	15.42	Nov 15, 2050	2.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	363803.15	0.02	US29379VBY83	14.49	Jan 31, 2051	3.7
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	363813.19	0.02	US13607PVP60	1.73	Jan 13, 2028	4.86
VISA INC	Technology	Fixed Income	363820.15	0.02	US92826CAK80	11.45	Apr 15, 2040	2.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	363920.0	0.02	US532457CU02	2.66	Feb 12, 2028	4.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	363921.84	0.02	US882508BG82	4.15	Sep 04, 2029	2.25
WALT DISNEY CO	Communications	Fixed Income	363592.8	0.02	US254687EV44	12.09	Sep 15, 2044	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	363327.3	0.02	US12189LAN10	11.74	Mar 15, 2043	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	363415.95	0.02	US084664CU37	4.66	Mar 12, 2030	1.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	362803.52	0.02	US049560AN51	2.1	Jun 15, 2027	3.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	362913.55	0.02	US23338VAT35	13.71	Apr 01, 2053	5.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	362705.76	0.02	US10373QBS84	15.67	Mar 17, 2052	3.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	362547.74	0.02	US29364WBA53	6.67	Mar 15, 2033	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	362585.81	0.02	US927804GL27	13.44	Apr 01, 2053	5.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	362447.71	0.02	US06418GAP28	2.68	Feb 14, 2029	4.93
HOME DEPOT INC	Consumer Cyclical	Fixed Income	361772.45	0.02	US437076CW03	3.57	Apr 15, 2029	4.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	361802.98	0.02	US009158BJ41	5.03	Feb 08, 2031	4.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	361818.38	0.02	US171239AG12	5.18	Sep 15, 2030	1.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	361834.67	0.02	US29736RAU41	13.97	May 15, 2053	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	361159.19	0.02	US459200KK67	11.33	May 15, 2040	2.85
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	360906.78	0.02	US02364WBH79	3.66	Apr 22, 2029	3.63
NORTHERN TRUST CORPORATION	Banking	Fixed Income	360941.17	0.02	US665859AV62	4.73	May 01, 2030	1.95
AFLAC INCORPORATED	Insurance	Fixed Income	360726.42	0.02	US001055BJ00	4.42	Apr 01, 2030	3.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	360803.48	0.02	US94106LBV09	3.5	Feb 15, 2029	4.88
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	360850.05	0.02	US927804FX73	1.85	Mar 15, 2027	3.5
PROLOGIS LP	Reits	Fixed Income	360853.82	0.02	US74340XBN03	1.98	Apr 15, 2027	2.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	360281.89	0.02	US632525CA77	2.41	Oct 26, 2027	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	360088.0	0.02	US202795HK91	8.12	Mar 15, 2036	5.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	360135.3	0.02	US89788MAT99	5.26	Aug 05, 2032	5.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	359988.34	0.02	US13607PHS65	3.98	Sep 11, 2030	4.63
COMCAST CORPORATION	Communications	Fixed Income	359773.43	0.02	US20030NBP50	8.08	Aug 15, 2035	4.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	359599.43	0.02	US70450YAP88	7.11	Jun 01, 2034	5.15
MORGAN STANLEY MTN	Banking	Fixed Income	359723.43	0.02	US61746BCY02	1.33	Aug 09, 2026	6.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	359141.97	0.02	US718172DM83	2.42	Nov 01, 2027	4.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	359206.88	0.02	US26442UAQ76	6.42	Mar 15, 2033	5.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	358961.08	0.02	US74460DAC39	2.34	Sep 15, 2027	3.09
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	359079.73	0.02	US210518DW33	3.68	May 30, 2029	4.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	358848.69	0.02	US53944YAP88	1.12	May 11, 2027	1.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	358861.71	0.02	US86562MAV28	2.42	Oct 18, 2027	3.35
COMCAST CORPORATION	Communications	Fixed Income	358862.65	0.02	US20030NEE76	6.52	May 15, 2033	4.8
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	358759.51	0.02	US372546AW14	13.81	Sep 15, 2048	4.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	358782.34	0.02	US742718FP97	1.07	Apr 23, 2026	1.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	358444.12	0.02	US91324PBE16	8.61	Nov 15, 2037	6.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	357941.58	0.02	US58933YBA29	11.89	Jun 24, 2040	2.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	357711.94	0.02	US91324PCD24	11.82	Mar 15, 2043	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	357784.52	0.02	US756109BL76	6.7	Dec 15, 2032	2.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	357423.15	0.02	US911312BR66	3.63	Mar 15, 2029	3.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	357425.58	0.02	US539830BT58	16.09	Jun 15, 2062	4.3
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	357296.34	0.02	US053015AH60	7.57	Sep 09, 2034	4.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	357033.68	0.02	US05253JB421	2.35	Sep 30, 2027	3.92
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	357135.67	0.02	US438516BU93	4.06	Aug 15, 2029	2.7
ERP OPERATING LP	Reits	Fixed Income	356882.24	0.02	US26884ABL61	3.91	Jul 01, 2029	3.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	356953.33	0.02	US369550BL15	1.87	Apr 01, 2027	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	356754.79	0.02	US882508CJ13	14.3	Feb 08, 2054	5.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	356704.01	0.02	US571748BC51	12.98	Jan 30, 2047	4.35
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	356470.11	0.02	US20268JAR41	5.39	Dec 01, 2031	5.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	356479.32	0.02	US532457CX41	7.64	Feb 12, 2035	5.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	356324.12	0.02	US717081EP40	3.18	Sep 15, 2028	3.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	356162.38	0.02	US883556BY71	13.41	Aug 15, 2047	4.1
WALMART INC	Consumer Cyclical	Fixed Income	355754.44	0.02	US931142FC22	4.42	Apr 15, 2030	4.0
APPLE INC	Technology	Fixed Income	355477.22	0.02	US037833CH12	13.24	Feb 09, 2047	4.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	355563.4	0.02	US291011BL71	2.46	Oct 15, 2027	1.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	355209.46	0.02	US87612EBS46	7.57	Sep 15, 2034	4.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	354963.44	0.02	US69371RT221	2.0	May 13, 2027	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	354816.23	0.02	US191216DR86	7.12	May 13, 2034	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	354851.29	0.02	US437076BZ43	14.83	Dec 15, 2049	3.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	354686.4	0.02	US532457CV84	4.3	Feb 12, 2030	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	354579.44	0.02	US459200GS40	9.82	Nov 30, 2039	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	354409.83	0.02	US532457CW67	5.75	Feb 12, 2032	4.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	354422.64	0.02	US06417XAD30	1.82	Feb 02, 2027	1.95
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	354106.57	0.02	US440452AH36	3.06	Jun 03, 2028	1.7
STATE STREET CORP	Banking	Fixed Income	354133.04	0.02	US857477BG73	4.49	Jan 24, 2030	2.4
EATON CORPORATION	Capital Goods	Fixed Income	353700.93	0.02	US278062AG90	2.33	Sep 15, 2027	3.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	353717.44	0.02	US29736RAQ39	4.6	Apr 15, 2030	2.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	353290.64	0.02	US06418GAQ01	4.25	Feb 14, 2031	5.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	353120.41	0.02	US291011BQ68	3.54	Dec 21, 2028	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	353009.67	0.02	US29379VBZ58	15.98	Jan 31, 2060	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	352794.71	0.02	US478160CR35	12.33	Sep 01, 2040	2.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	352608.56	0.02	US26444HAH49	4.32	Dec 01, 2029	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	352480.49	0.02	US89236TLB97	3.17	Sep 11, 2028	5.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	352495.28	0.02	US049560AM78	12.2	Oct 15, 2044	4.13
US BANCORP MTN	Banking	Fixed Income	352288.4	0.02	US91159HJT86	4.26	Feb 12, 2031	5.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	352112.26	0.02	US89417EAM12	13.25	May 30, 2047	4.0
COMCAST CORPORATION	Communications	Fixed Income	351931.76	0.02	US20030NCK54	13.46	Mar 01, 2048	4.0
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	352043.18	0.02	US71713UAW27	3.24	Dec 01, 2028	6.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	351772.36	0.02	US046353AZ13	15.47	May 28, 2051	3.0
CHEVRON USA INC	Energy	Fixed Income	351621.74	0.02	US166756BB19	2.71	Feb 26, 2028	4.47
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	351730.16	0.02	US11271LAD47	3.47	Mar 29, 2029	4.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	351492.47	0.02	US26442CAN48	11.51	Sep 30, 2042	4.0
CHEVRON USA INC	Energy	Fixed Income	351388.01	0.02	US166756BD74	4.45	Apr 15, 2030	4.69
PNC BANK NA	Banking	Fixed Income	351176.18	0.02	US69353RFG83	2.43	Oct 25, 2027	3.1
CHEVRON USA INC	Energy	Fixed Income	350628.35	0.02	US166756BE57	5.89	Apr 15, 2032	4.82
APPLE INC	Technology	Fixed Income	350701.33	0.02	US037833EL06	18.19	Aug 05, 2061	2.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	350481.79	0.02	US907818GC65	14.18	Sep 09, 2052	4.95
PROLOGIS LP	Reits	Fixed Income	350485.4	0.02	US74340XCE94	6.61	Jun 15, 2033	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	350441.97	0.02	US055451BC11	3.13	Sep 08, 2028	5.1
CHEVRON USA INC	Energy	Fixed Income	350450.69	0.02	US166756BF23	7.79	Apr 15, 2035	4.98
MASTERCARD INC	Technology	Fixed Income	350160.46	0.02	US57636QBA13	2.61	Jan 15, 2028	4.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	349818.78	0.02	US438516CQ72	3.95	Sep 01, 2029	4.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	349730.69	0.02	US828807CY15	1.59	Nov 30, 2026	3.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	349454.38	0.02	US133131AZ59	4.65	May 15, 2030	2.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	349493.13	0.02	US539830BY44	15.28	Nov 15, 2063	5.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	349240.72	0.02	US713448DP06	13.47	Oct 06, 2046	3.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	349032.44	0.02	US210518DB95	13.46	May 15, 2048	4.05
PNC BANK NA	Banking	Fixed Income	349146.18	0.02	US69353RFJ23	2.67	Jan 22, 2028	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	349155.77	0.02	US742718ER62	1.56	Nov 03, 2026	2.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	348814.95	0.02	US12189LBB62	13.18	Jun 15, 2047	4.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	347937.99	0.02	US842434CQ33	1.2	Jun 15, 2026	2.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	347756.91	0.02	US742718GF07	3.51	Jan 29, 2029	4.35
UNION ELECTRIC CO	Electric	Fixed Income	347434.4	0.02	US906548CT77	6.32	Mar 15, 2032	2.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	346880.5	0.02	US494368BC63	8.63	Aug 01, 2037	6.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	346668.42	0.02	US89236TKR58	6.43	Jan 12, 2033	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	346694.27	0.02	US927804FY56	13.54	Sep 15, 2047	3.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	346731.78	0.02	US341081GT84	3.68	Jun 15, 2029	5.15
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	346555.1	0.02	US438127AC63	6.14	Mar 10, 2032	2.97
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	346236.74	0.02	US26444HAC51	1.71	Jan 15, 2027	3.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	345645.51	0.02	US718172CE76	2.75	Mar 02, 2028	3.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	345744.3	0.02	US828807DT11	6.11	Feb 01, 2032	2.65
CONOCOPHILLIPS CO	Energy	Fixed Income	345616.82	0.02	US20826FBH82	15.3	Sep 15, 2063	5.7
EXXON MOBIL CORP	Energy	Fixed Income	345473.1	0.02	US30231GAN25	13.03	Mar 06, 2045	3.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	344942.08	0.02	US459200KV23	13.92	Jul 27, 2052	4.9
HSBC BANK USA NA MTN	Banking	Fixed Income	343894.37	0.02	US4042Q1AD94	9.02	Jan 15, 2039	7.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	343912.34	0.02	US532457CH90	16.15	Feb 27, 2063	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	343729.82	0.02	US961214EX77	5.85	Nov 18, 2036	3.02
SIMON PROPERTY GROUP LP	Reits	Fixed Income	343869.87	0.02	US828807DV66	13.56	Mar 08, 2053	5.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	343543.04	0.02	US459200KU40	6.11	Jul 27, 2032	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	343093.85	0.02	US191216CM09	4.19	Sep 06, 2029	2.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	343174.45	0.02	US478160CM48	14.1	Jan 15, 2048	3.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	342818.49	0.02	US717081EZ22	11.63	May 28, 2040	2.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	342875.68	0.02	US209111FS71	3.3	Dec 01, 2028	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	341413.33	0.02	US46647PAN69	12.56	Jan 23, 2049	3.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	340804.37	0.02	US438516CY07	4.28	Feb 01, 2030	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	340819.22	0.02	US842434CX83	12.93	Nov 15, 2052	6.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	340626.17	0.02	US438516CU84	15.74	Mar 01, 2064	5.35
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	340444.91	0.02	US478111AC18	13.15	May 15, 2046	3.84
STATE STREET CORP	Banking	Fixed Income	340125.72	0.02	US857477BV41	6.09	Aug 04, 2033	4.16
PECO ENERGY CO	Electric	Fixed Income	340168.97	0.02	US693304BG14	14.34	Sep 15, 2054	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	339850.42	0.02	US459200KL41	14.97	May 15, 2050	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	339632.42	0.02	US606822AR58	2.23	Jul 25, 2027	3.29
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	339655.92	0.02	US369550AX61	1.37	Aug 15, 2026	2.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	339479.3	0.02	US907818EP96	1.93	Apr 15, 2027	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	339305.86	0.02	US842400HM81	6.08	Feb 01, 2032	2.75
CONOCOPHILLIPS CO	Energy	Fixed Income	339331.18	0.02	US20826FBN50	15.27	Jan 15, 2065	5.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	338945.11	0.02	US002824BP42	2.77	Jan 30, 2028	1.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	339018.34	0.02	US74432QCA13	11.87	May 15, 2044	4.6
ACCENTURE CAPITAL INC	Technology	Fixed Income	339046.21	0.02	US00440KAB98	4.01	Oct 04, 2029	4.05
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	338791.67	0.02	US04352EAA38	4.26	Nov 15, 2029	2.53
TSMC ARIZONA CORP	Technology	Fixed Income	338590.83	0.02	US872898AD36	11.95	Oct 25, 2041	3.13
REALTY INCOME CORPORATION	Reits	Fixed Income	338432.13	0.02	US756109AR55	1.4	Oct 15, 2026	4.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	338357.77	0.02	US797440CE27	3.08	Aug 15, 2028	4.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	338249.26	0.02	US002824AY67	10.22	May 27, 2040	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	338265.29	0.02	US341081FF99	11.4	Feb 01, 2042	4.13
BANK OF NOVA SCOTIA	Banking	Fixed Income	337986.98	0.02	US0641598K52	1.46	Sep 15, 2026	1.3
SALESFORCE INC	Technology	Fixed Income	338033.21	0.02	US79466LAM63	17.49	Jul 15, 2061	3.05
WELLS FARGO BANK NA	Banking	Fixed Income	337842.83	0.02	US92976GAG64	8.52	Feb 01, 2037	5.85
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	337929.06	0.02	US494368BZ58	3.7	Apr 25, 2029	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	337685.43	0.02	US91324PCW05	1.75	Jan 15, 2027	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	337743.16	0.02	US209111FY40	13.9	Apr 01, 2050	3.95
ANALOG DEVICES INC	Technology	Fixed Income	337767.54	0.02	US032654AW53	12.05	Oct 01, 2041	2.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	337473.56	0.02	US341081GY79	14.22	Mar 15, 2055	5.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	337487.58	0.02	US69371RT304	2.24	Aug 06, 2027	4.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	337564.23	0.02	US009158BF29	6.48	Mar 03, 2033	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	337452.13	0.02	US478160BJ28	6.95	Dec 05, 2033	4.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	337069.34	0.02	US539830BK40	8.39	May 15, 2036	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	336537.22	0.02	US756109BK93	4.29	Dec 15, 2029	3.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	336386.41	0.02	US494368CD38	6.0	Nov 02, 2031	2.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	336160.71	0.02	US00115AAQ22	13.89	Mar 15, 2053	5.4
STATE STREET CORP	Banking	Fixed Income	335818.48	0.02	US857477BQ55	1.63	Nov 18, 2027	1.68
CINTAS NO 2 CORP	Industrial Other	Fixed Income	335854.89	0.02	US17252MAQ33	5.96	May 01, 2032	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	335254.09	0.02	US60687YCL11	2.31	Sep 13, 2028	5.41
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	335294.52	0.02	US713448FG88	15.82	Oct 21, 2051	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	334550.02	0.02	US46625HHV50	10.15	Oct 15, 2040	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	334211.51	0.02	US637432NY77	6.18	Apr 15, 2032	2.75
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	334092.24	0.02	US21688ABD37	1.86	Mar 05, 2027	5.04
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	333627.88	0.02	US01609WAU62	9.46	Dec 06, 2037	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	333660.48	0.02	US26442CAH79	10.14	Feb 15, 2040	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	333745.99	0.02	US842434DB54	7.37	Sep 01, 2034	5.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	333753.7	0.02	US046353AN82	2.08	Jun 12, 2027	3.13
WESTPAC BANKING CORP	Banking	Fixed Income	333352.64	0.02	US961214FC22	2.3	Aug 26, 2027	4.04
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	332875.87	0.02	US26444HAN17	13.19	Nov 15, 2052	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	332369.13	0.02	US06406RBP10	6.34	Feb 01, 2034	4.71
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	331935.42	0.02	US713448FF06	12.26	Oct 21, 2041	2.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	331997.11	0.02	US89114TZQ83	6.11	Jan 12, 2032	2.45
WALMART INC	Consumer Cyclical	Fixed Income	331852.55	0.02	US931142EM13	1.24	Jul 08, 2026	3.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	331655.13	0.02	US70450YAJ29	14.65	Jun 01, 2050	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	331132.78	0.02	US927804GF58	15.3	Nov 15, 2051	2.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	331163.27	0.02	US70450YAN31	15.09	Jun 01, 2062	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	330900.73	0.02	US437076CK64	15.96	Sep 15, 2051	2.75
ABB FINANCE USA INC	Capital Goods	Fixed Income	330583.97	0.02	US00037BAC63	11.35	May 08, 2042	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	330599.79	0.02	US437076CP51	6.07	Apr 15, 2032	3.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	330481.8	0.02	US26442UAS33	7.1	Mar 15, 2034	5.1
STATE STREET CORP	Banking	Fixed Income	330155.76	0.02	US857477BS12	1.85	Feb 07, 2028	2.2
EXXON MOBIL CORP	Energy	Fixed Income	329931.24	0.02	US30231GAY89	11.0	Aug 16, 2039	3.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	329994.31	0.02	US039482AD67	6.13	Mar 01, 2032	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	329798.94	0.02	US927804GD01	15.86	Dec 15, 2050	2.45
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	329667.05	0.02	US737679DE73	11.86	Mar 15, 2043	4.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	329336.81	0.02	US911312BV78	9.96	Apr 01, 2040	5.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	329133.26	0.02	US575718AA93	18.85	Jul 01, 2111	5.6
3M CO MTN	Capital Goods	Fixed Income	329234.71	0.02	US88579YBG52	3.6	Mar 01, 2029	3.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	329249.24	0.02	US26444HAE18	3.02	Jul 15, 2028	3.8
ERP OPERATING LP	Reits	Fixed Income	329075.48	0.02	US26884ABP75	7.51	Sep 15, 2034	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	328540.48	0.02	US68233JBH68	3.29	Nov 15, 2028	3.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	328601.78	0.02	US05253JB595	4.19	Dec 16, 2029	4.62
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	328409.89	0.02	US89236TGU34	4.57	Feb 13, 2030	2.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	328279.14	0.02	US89236TKL88	2.41	Nov 10, 2027	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	328311.35	0.02	US927804GJ70	13.83	May 15, 2052	4.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	327869.07	0.02	US828807DX23	13.28	Jan 15, 2054	6.65
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	327978.99	0.02	US737679DB35	8.65	Nov 15, 2037	6.5
EIDP INC	Basic Industry	Fixed Income	327797.59	0.02	US263534CR89	6.51	May 15, 2033	4.8
BANCO SANTANDER SA	Banking	Fixed Income	327542.5	0.02	US05971KAF66	4.63	May 28, 2030	3.49
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	327571.87	0.02	US209111FX66	4.45	Apr 01, 2030	3.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	327302.01	0.02	US23338VAV80	7.04	Mar 01, 2034	5.2
US BANCORP MTN	Banking	Fixed Income	327072.94	0.02	US91159HJU59	7.35	Feb 12, 2036	5.42
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	326973.91	0.02	US78016EYV37	1.78	Jan 21, 2027	2.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	326598.62	0.02	US91324PEA66	16.72	May 15, 2060	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	326622.54	0.02	US927804GB45	3.96	Jul 15, 2029	2.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	326432.55	0.02	US171239AJ50	17.49	Dec 15, 2061	3.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	326371.39	0.02	US06406RAU14	3.17	Jul 14, 2028	1.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	326203.91	0.02	US571748BD35	13.46	Mar 01, 2048	4.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	326241.63	0.02	US494368CB71	4.47	Mar 26, 2030	3.1
NORTHERN TRUST CORPORATION	Banking	Fixed Income	325993.1	0.02	US665859AX29	5.91	Nov 02, 2032	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	326047.43	0.02	US06406RBN61	2.66	Feb 01, 2029	4.54
WESTPAC BANKING CORP	Banking	Fixed Income	326067.14	0.02	US961214ET65	5.66	Jun 03, 2031	2.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	325870.12	0.02	US883556DB50	6.96	Jan 31, 2034	5.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	325917.74	0.02	US74460DAH26	3.43	Nov 09, 2028	1.95
STATE STREET CORP	Banking	Fixed Income	325637.29	0.02	US857477CU58	2.7	Feb 28, 2028	4.54
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	325639.02	0.02	US478160CE22	1.83	Mar 03, 2027	2.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	325454.9	0.02	US76720AAG13	11.64	Aug 21, 2042	4.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	325504.8	0.02	US74432QCH65	0.96	Mar 10, 2026	1.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	325531.85	0.02	US478160AL82	6.58	May 15, 2033	4.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	325321.79	0.02	US05348EBG35	4.58	Mar 01, 2030	2.3
STATE STREET CORP	Banking	Fixed Income	325180.11	0.02	US857477CW15	4.35	Feb 28, 2030	4.73
APPLIED MATERIALS INC	Technology	Fixed Income	325211.4	0.02	US038222AP03	15.46	Jun 01, 2050	2.75
STATE STREET CORP	Banking	Fixed Income	324515.05	0.02	US857477CX97	7.52	Feb 28, 2036	5.15
STATE STREET CORP	Banking	Fixed Income	324522.98	0.02	US857477CA94	6.3	Jan 26, 2034	4.82
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	324356.45	0.02	US26442CAZ77	14.64	Aug 15, 2049	3.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	324286.94	0.02	US341081FP71	13.62	Dec 01, 2047	3.7
CATERPILLAR INC	Capital Goods	Fixed Income	323374.7	0.02	US149123CE90	16.16	May 15, 2064	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	323111.47	0.02	US89788MAC64	2.3	Aug 03, 2027	1.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	322791.85	0.02	US74460WAG24	6.66	Aug 01, 2033	5.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	322857.05	0.02	US74460WAF41	3.4	Jan 15, 2029	5.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	322422.06	0.02	US13607HVE97	1.23	Jun 22, 2026	1.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	321598.63	0.02	US20268JAC71	13.4	Oct 01, 2049	4.19
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	321629.85	0.02	US314353AA14	5.84	Aug 20, 2035	1.88
BANK OF MONTREAL MTN	Banking	Fixed Income	321526.87	0.02	US06368L8L34	3.97	Sep 10, 2030	4.64
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	321290.14	0.02	US892331AP43	1.2	Jul 13, 2026	5.28
EATON CORPORATION	Capital Goods	Fixed Income	321210.18	0.02	US278062AD69	6.38	Nov 02, 2032	4.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	320635.52	0.02	US26444HAQ48	6.61	Nov 15, 2033	5.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	320657.05	0.02	US12189LBC46	13.53	Jun 15, 2048	4.05
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	320691.99	0.02	US581557BR53	1.38	Aug 15, 2026	1.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	320332.87	0.02	US12189LBE02	14.53	Feb 15, 2050	3.55
MASTERCARD INC	Technology	Fixed Income	319814.94	0.02	US57636QAU85	6.04	Nov 18, 2031	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	319356.67	0.02	US68233JCK88	6.22	Sep 15, 2032	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	319395.88	0.02	US594918CB81	15.86	Feb 06, 2057	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	319226.26	0.02	US806605AG68	6.64	Dec 01, 2033	6.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	319254.75	0.02	US05253JAZ49	1.74	Jan 18, 2027	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	319027.89	0.02	US438516CJ30	2.65	Feb 15, 2028	4.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	318432.33	0.02	US039482AC84	16.05	Sep 15, 2051	2.7
3M CO MTN	Capital Goods	Fixed Income	317952.28	0.02	US88579YAZ43	13.55	Oct 15, 2047	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	317975.15	0.02	US91324PDY51	11.42	May 15, 2040	2.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	317862.86	0.02	US911312BS40	14.54	Sep 01, 2049	3.4
PROLOGIS LP	Reits	Fixed Income	317674.76	0.02	US74340XBR17	5.24	Oct 15, 2030	1.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	317697.81	0.02	US595620AU94	13.64	Jul 15, 2049	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	317299.96	0.02	US209111FC20	11.94	Mar 01, 2043	3.95
BANK OF MONTREAL MTN	Banking	Fixed Income	317373.34	0.02	US06368LWU69	3.06	Sep 25, 2028	5.72
WALMART INC	Consumer Cyclical	Fixed Income	317417.98	0.02	US931142FB49	2.81	Apr 15, 2028	3.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	317215.39	0.02	US571748BU59	6.72	Sep 15, 2033	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	316898.34	0.02	US191216CY47	18.01	Jun 01, 2060	2.75
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	316757.74	0.02	US77310VAA26	15.89	Oct 01, 2050	2.49
DTE ELECTRIC COMPANY	Electric	Fixed Income	316461.84	0.02	US23338VAN64	2.88	Apr 01, 2028	1.9
PACIFICORP	Electric	Fixed Income	316507.54	0.02	US695114CD86	8.43	Apr 01, 2037	5.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	316048.53	0.02	US084659AM36	2.82	Apr 15, 2028	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	316058.73	0.02	US911312AN61	10.43	Nov 15, 2040	4.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	315849.03	0.02	US291011BN38	5.12	Oct 15, 2030	1.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	315977.81	0.02	US89153VAU35	14.2	Jan 12, 2049	3.46
ECOLAB INC	Basic Industry	Fixed Income	315702.94	0.02	US278865BD18	2.49	Dec 01, 2027	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	315494.68	0.02	US87612EBF25	13.15	Apr 15, 2046	3.63
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	315162.23	0.02	US74251VAA08	8.2	Oct 15, 2036	6.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	314970.35	0.02	US341081GM32	13.7	Apr 01, 2053	5.3
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	314559.55	0.02	US02361DBB55	13.97	Jul 01, 2054	5.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	314566.61	0.02	US459200JR30	1.78	Jan 27, 2027	3.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	314434.66	0.02	US69351UBA07	6.48	May 15, 2033	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	314502.04	0.02	US02665WFQ96	4.02	Sep 05, 2029	4.4
CSX CORP	Transportation	Fixed Income	314045.64	0.02	US126408HW63	6.76	Nov 15, 2033	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	313840.29	0.02	US46647PBM77	10.44	Apr 22, 2041	3.11
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	313726.09	0.02	US06406RBX44	2.19	Jul 21, 2028	4.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	313288.4	0.02	US459200KZ37	13.93	Feb 06, 2053	5.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	313113.0	0.02	US21688ABH41	4.03	Oct 17, 2029	4.49
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	312798.63	0.02	US235851AW20	15.8	Dec 10, 2051	2.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	312907.52	0.02	US60687YAX76	3.93	Jul 16, 2030	3.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	312737.86	0.02	US084664BL47	9.96	Jan 15, 2040	5.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	312522.95	0.02	US742718FG98	1.91	Mar 25, 2027	2.8
3M CO	Capital Goods	Fixed Income	312097.02	0.02	US88579YBK64	14.7	Aug 26, 2049	3.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	311906.11	0.02	US133131AX02	3.9	Jul 01, 2029	3.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	311655.49	0.02	US341081FX06	14.58	Oct 01, 2049	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	311778.27	0.02	US606822AJ33	1.45	Sep 13, 2026	2.76
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	311602.41	0.02	US665772CX54	13.9	May 15, 2053	5.1
MICROSOFT CORPORATION	Technology	Fixed Income	311355.34	0.02	US594918AM64	10.8	Feb 08, 2041	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	311202.44	0.02	US60687YBL20	5.0	Sep 08, 2031	1.98
ECOLAB INC	Basic Industry	Fixed Income	311146.07	0.02	US278865BN99	15.99	Dec 15, 2051	2.7
3M CO MTN	Capital Goods	Fixed Income	310536.06	0.02	US88579YBC49	3.19	Sep 14, 2028	3.63
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	310660.22	0.02	US127387AN80	4.01	Sep 10, 2029	4.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	310442.76	0.02	US01609WBA99	17.08	Feb 09, 2061	3.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	310524.86	0.02	US693475BB04	1.37	Aug 13, 2026	1.15
WALT DISNEY CO	Communications	Fixed Income	310306.44	0.02	US254687ET97	11.24	Oct 01, 2043	5.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	310176.31	0.02	US904764BS55	3.14	Sep 08, 2028	4.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	309892.35	0.02	US76720AAT34	5.81	Mar 14, 2032	5.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	309992.25	0.02	US06418BAE83	1.9	Mar 11, 2027	2.95
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	309434.25	0.02	US63946BAJ98	11.56	Jan 15, 2043	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	309268.67	0.02	US713448ER52	1.88	Mar 19, 2027	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	309318.05	0.02	US86562MDD92	6.55	Jul 13, 2033	5.78
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	309117.57	0.02	US06368MJG06	2.64	Jan 27, 2029	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	309031.67	0.02	US74456QCR56	14.12	Mar 01, 2054	5.45
EIDP INC	Basic Industry	Fixed Income	308812.47	0.02	US263534CP24	4.88	Jul 15, 2030	2.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	308900.37	0.02	US742718EV74	2.29	Aug 11, 2027	2.85
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	308335.04	0.02	US03769MAA45	6.51	Nov 15, 2033	6.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	308242.7	0.02	US713448FX12	3.88	Jul 17, 2029	4.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	307974.84	0.02	US11271LAA08	1.08	Jun 02, 2026	4.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	308091.47	0.02	US512807AW84	15.26	Jun 15, 2050	2.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	308096.07	0.02	US191216DK34	5.51	Mar 05, 2031	2.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	307854.24	0.02	US12189LAE11	10.43	Jun 01, 2041	5.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	307645.97	0.02	US194162AN32	2.28	Aug 15, 2027	3.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	307659.54	0.02	US009158BA32	15.3	May 15, 2050	2.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	307683.43	0.02	US571748BS04	13.11	Nov 01, 2052	6.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	307723.61	0.02	US808513BG98	5.56	Mar 11, 2031	1.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	307496.71	0.02	US904764BH90	4.17	Sep 06, 2029	2.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	307412.94	0.02	US60687YDF34	3.75	Jul 10, 2030	5.38
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	307473.75	0.02	US842400FZ13	11.28	Oct 01, 2043	4.65
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	307170.35	0.02	US70213BAB71	3.84	Jul 02, 2029	3.7
TSMC ARIZONA CORP	Technology	Fixed Income	307245.61	0.02	US872898AJ06	14.57	Apr 22, 2052	4.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	306934.96	0.02	US512807AT55	13.33	Mar 15, 2049	4.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	306682.47	0.02	US678858BY62	13.39	Apr 01, 2053	5.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	306567.38	0.02	US63743HFT41	2.33	Sep 16, 2027	4.12
JPMORGAN CHASE & CO	Banking	Fixed Income	306368.97	0.02	US059438AK79	1.9	Apr 29, 2027	8.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	306378.1	0.02	US63253QAL86	4.24	Jan 14, 2030	4.9
ENTERGY TEXAS INC	Electric	Fixed Income	306339.73	0.02	US29365TAK07	5.56	Mar 15, 2031	1.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	306183.3	0.02	US717081DE02	11.84	Jun 15, 2043	4.3
S&P GLOBAL INC	Technology	Fixed Income	305929.62	0.02	US78409VAM63	1.74	Jan 22, 2027	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	305782.47	0.02	US437076BP60	16.21	Sep 15, 2056	3.5
REALTY INCOME CORPORATION	Reits	Fixed Income	305605.89	0.02	US756109AS39	1.73	Jan 15, 2027	3.0
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	305672.07	0.02	US04352EAB11	10.96	Nov 15, 2039	3.11
ERP OPERATING LP	Reits	Fixed Income	305330.39	0.02	US26884ABB89	12.0	Jul 01, 2044	4.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	304923.56	0.02	US341081FG72	11.5	Jun 01, 2042	4.05
MASTERCARD INC	Technology	Fixed Income	304781.91	0.02	US57636QBB95	5.76	Jan 15, 2032	4.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	304816.55	0.02	US494368BY83	3.22	Nov 01, 2028	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	304831.45	0.02	US202795JT82	15.21	Mar 15, 2051	3.13
REALTY INCOME CORPORATION	Reits	Fixed Income	304893.33	0.02	US756109BF09	1.0	Jun 01, 2026	4.88
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	304577.97	0.02	US773903AJ82	13.82	Mar 01, 2049	4.2
COMCAST CORPORATION	Communications	Fixed Income	304280.66	0.02	US20030NEH08	3.68	Jun 01, 2029	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	303991.8	0.02	US24422EVF32	1.91	Mar 09, 2027	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	304025.03	0.02	US02665WEV90	3.24	Nov 15, 2028	5.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	303850.8	0.02	US046353AG32	11.65	Sep 18, 2042	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	303533.98	0.02	US437076CJ91	5.97	Sep 15, 2031	1.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	303574.97	0.02	US059165EQ94	13.63	Jun 01, 2053	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	303388.15	0.02	US14913UAL44	2.0	May 14, 2027	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	303182.09	0.02	US478160DH44	2.7	Mar 01, 2028	4.55
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	303184.77	0.02	US14916RAD61	11.0	Nov 01, 2042	4.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	303004.45	0.02	US13607LNG40	2.78	Apr 28, 2028	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	303128.55	0.02	US63743HFS67	3.71	Jun 15, 2029	5.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	302934.03	0.02	US369550BJ68	13.74	Apr 01, 2050	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	302471.12	0.02	US606822CB88	5.73	Oct 13, 2032	2.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	302337.33	0.02	US606822CT96	4.22	Feb 22, 2031	5.47
METLIFE INC	Insurance	Fixed Income	302036.63	0.02	US59156RAE80	6.07	Dec 15, 2032	6.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	302066.66	0.02	US369550AZ10	2.49	Nov 15, 2027	2.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	301882.85	0.02	US049560BB05	14.17	Dec 15, 2054	5.0
CATERPILLAR INC	Capital Goods	Fixed Income	301850.24	0.02	US149123BS95	10.64	May 27, 2041	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	301512.83	0.02	US842400JK08	13.55	Sep 15, 2055	6.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	301541.1	0.02	US637432NV39	4.6	Mar 15, 2030	2.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	301546.64	0.02	US575718AB76	19.24	Jul 01, 2114	4.68
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	301264.06	0.02	US084659AX90	13.68	Oct 15, 2050	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	301328.69	0.02	US48126BAA17	10.81	Jan 06, 2042	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	301353.46	0.02	US828807DW40	6.7	Jan 15, 2034	6.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	301380.69	0.02	US24422EWA36	1.76	Jan 11, 2027	1.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	300917.55	0.02	US202795JM30	13.5	Mar 01, 2048	4.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	300632.41	0.02	US74460DAJ81	5.97	Nov 09, 2031	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	300725.29	0.02	US89236TJQ94	5.97	Sep 12, 2031	1.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	300307.43	0.02	US89236TKD62	3.83	Jun 29, 2029	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	300024.54	0.02	US713448FL73	2.72	Feb 18, 2028	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	300053.96	0.02	US842400JJ35	4.34	Mar 15, 2030	5.25
WALT DISNEY CO	Communications	Fixed Income	299931.79	0.02	US254687GA88	16.3	May 13, 2060	3.8
GEORGIA POWER COMPANY	Electric	Fixed Income	299673.67	0.02	US373334LB51	7.6	Mar 15, 2035	5.2
CUMMINS INC	Consumer Cyclical	Fixed Income	299508.29	0.02	US231021AQ97	11.49	Oct 01, 2043	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	299533.06	0.02	US26442CAE49	8.91	Apr 15, 2038	6.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	299377.86	0.02	US25243YBH18	6.24	Jan 24, 2033	5.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	299290.6	0.02	US927804FB53	8.5	May 15, 2037	6.0
UNION ELECTRIC CO	Electric	Fixed Income	299041.68	0.02	US906548CW07	13.84	Mar 15, 2053	5.45
GEORGIA POWER COMPANY	Electric	Fixed Income	299102.53	0.02	US373334LA78	5.11	Mar 15, 2031	4.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	298713.65	0.02	US11271LAK89	6.63	Jan 05, 2034	6.35
COMCAST CORPORATION	Communications	Fixed Income	298396.49	0.02	US20030NBZ33	13.3	Aug 15, 2047	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	298496.62	0.02	US26442CAX20	3.26	Nov 15, 2028	3.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	298185.47	0.02	US914886AB24	9.82	Oct 01, 2039	3.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	298204.44	0.02	US86562MCM01	1.76	Jan 14, 2027	2.17
CSX CORP	Transportation	Fixed Income	298211.2	0.02	US126408HZ94	7.87	Jun 15, 2035	5.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	298283.54	0.02	US06418GAN79	5.45	Nov 10, 2032	4.74
NVIDIA CORPORATION	Technology	Fixed Income	298025.89	0.02	US67066GAG91	10.89	Apr 01, 2040	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	297628.11	0.02	US209111GF42	7.01	Mar 15, 2034	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	297428.88	0.02	US29379VAT08	10.22	Feb 01, 2041	5.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	297505.93	0.02	US842434CZ32	6.47	Jun 01, 2033	5.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	297298.85	0.02	US89788MAE21	3.06	Jun 07, 2029	1.89
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	297373.18	0.02	US046353AU26	13.52	Aug 17, 2048	4.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	297078.8	0.02	US87612EBQ89	6.44	Jan 15, 2033	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	296785.98	0.02	US06051GHU67	9.64	Apr 23, 2040	4.08
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	296792.99	0.02	US191241AJ70	6.77	Sep 01, 2032	1.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	296355.74	0.02	US210518DU76	6.49	May 15, 2033	4.63
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	295340.06	0.02	US02379KAA25	5.6	Jan 11, 2036	2.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	295207.5	0.02	US494368CC54	2.42	Sep 15, 2027	1.05
QUALCOMM INCORPORATED	Technology	Fixed Income	295290.65	0.02	US747525BQ50	5.96	May 20, 2032	4.25
ERP OPERATING LP	Reits	Fixed Income	295131.67	0.02	US26884ABF93	1.54	Nov 01, 2026	2.85
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	294905.78	0.02	US115637AU43	6.44	Apr 15, 2033	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	294334.73	0.02	US606822CR31	5.98	Sep 13, 2033	5.47
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	294229.29	0.02	US24422EUU18	3.66	Mar 07, 2029	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	294253.85	0.02	US06406RBG11	2.08	Jun 13, 2028	3.99
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	294139.43	0.02	US209111FF50	14.46	Dec 01, 2054	4.63
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	293867.72	0.02	US25468PCR55	11.3	Dec 01, 2041	4.13
ANALOG DEVICES INC	Technology	Fixed Income	293873.45	0.02	US032654BB08	6.99	Apr 01, 2034	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	293996.26	0.02	US91324PEG37	2.02	May 15, 2027	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	293445.85	0.02	US74456QBQ82	13.16	Mar 01, 2046	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	293172.71	0.02	US842400HX47	13.13	Dec 01, 2053	5.88
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	292899.95	0.02	US31677QBR92	1.81	Feb 01, 2027	2.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	293024.86	0.02	US459200KM24	1.83	Feb 09, 2027	2.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	292729.44	0.02	US718172BD03	11.53	Nov 15, 2043	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	292802.48	0.02	US209111FW83	16.0	Nov 15, 2059	3.7
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	292600.96	0.02	US194162AP89	6.4	Aug 15, 2032	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	292627.32	0.02	US718172DF33	1.8	Feb 12, 2027	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	292170.79	0.02	US00287YDB20	12.27	Mar 15, 2045	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	291965.13	0.02	US084664BU46	11.42	May 15, 2042	4.4
NUCOR CORPORATION	Basic Industry	Fixed Income	291788.8	0.02	US670346AS43	4.71	Jun 01, 2030	2.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	291841.68	0.02	US24422EVS52	5.72	Jun 17, 2031	2.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	291624.33	0.02	US60687YCM93	5.94	Sep 13, 2033	5.67
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	291653.76	0.02	US15189XBD93	3.11	Oct 01, 2028	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	291752.71	0.02	US24422EXH79	3.47	Jan 16, 2029	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	291765.67	0.02	US69351UBB89	13.86	May 15, 2053	5.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	291541.62	0.02	US69351UBC62	7.08	Feb 15, 2034	4.85
WW GRAINGER INC	Capital Goods	Fixed Income	291322.93	0.02	US384802AB05	12.28	Jun 15, 2045	4.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	291202.48	0.02	US26444HAR21	13.3	Nov 15, 2053	6.2
US BANCORP MTN	Banking	Fixed Income	290762.39	0.02	US91159HJD35	5.96	Jan 27, 2033	2.68
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	290211.82	0.02	US25243YBK47	1.39	Oct 05, 2026	5.38
ALABAMA POWER COMPANY	Electric	Fixed Income	290104.94	0.02	US010392FY91	2.3	Sep 01, 2027	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	289914.37	0.02	US209111EU37	8.67	Apr 01, 2038	6.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	289563.23	0.02	US797440CF91	13.56	Apr 15, 2054	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	289578.44	0.02	US209111FQ16	15.07	May 15, 2058	4.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	289597.2	0.02	US039482AE41	6.83	Aug 15, 2033	4.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	289261.02	0.02	US05724BAA70	4.39	May 01, 2030	4.49
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	289333.47	0.02	US88034PAB58	5.06	Sep 03, 2030	2.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	289112.17	0.02	US04636NAG88	4.31	Mar 03, 2030	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	289001.21	0.02	US459200KT76	2.19	Jul 27, 2027	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	288603.32	0.02	US438516CL85	3.46	Jan 15, 2029	4.25
ERP OPERATING LP	Reits	Fixed Income	288283.58	0.02	US26884ABM45	4.52	Feb 15, 2030	2.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	288308.21	0.02	US14913UAJ97	3.56	Feb 27, 2029	4.85
3M CO MTN	Capital Goods	Fixed Income	288375.9	0.02	US88579YAV39	1.45	Sep 19, 2026	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	288221.29	0.02	US209111FV01	13.53	May 15, 2049	4.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	288068.66	0.02	US438516CR55	5.43	Sep 01, 2031	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	287749.86	0.02	US478160BK90	11.98	Dec 05, 2043	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	287099.23	0.02	US91324PAX06	8.48	Jun 15, 2037	6.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	286639.91	0.02	US59523UAN72	2.02	Jun 01, 2027	3.6
S&P GLOBAL INC	Technology	Fixed Income	286533.15	0.02	US78409VBM54	16.83	Mar 01, 2062	3.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	286587.8	0.02	US05723KAG58	4.17	Nov 07, 2029	3.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	286343.14	0.02	US86562MBC38	3.08	Jul 19, 2028	3.94
WESTAR ENERGY INC	Electric	Fixed Income	286219.15	0.02	US95709TAH32	11.45	Mar 01, 2042	4.13
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	286009.63	0.02	US70109HAM79	7.61	Nov 21, 2034	4.2
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	286031.99	0.02	US85434VAA61	13.87	Nov 15, 2048	3.79
ECOLAB INC	Basic Industry	Fixed Income	285846.42	0.02	US278865BL34	1.82	Feb 01, 2027	1.65
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	285967.14	0.02	US19416QEJ58	13.01	Aug 15, 2045	4.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	285709.91	0.02	US822582CL48	15.48	Nov 26, 2051	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	285762.02	0.02	US06406RAF47	2.65	Jan 29, 2028	3.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	285649.98	0.02	US892331AG44	3.96	Jul 02, 2029	2.76
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	285434.64	0.02	US02665WFE66	3.6	Mar 13, 2029	4.9
ERP OPERATING LP	Reits	Fixed Income	285309.87	0.02	US26884ABN28	5.85	Aug 01, 2031	1.85
WALT DISNEY CO	Communications	Fixed Income	285178.61	0.02	US254687ER32	10.23	Feb 15, 2041	6.15
APPLE INC	Technology	Fixed Income	284629.98	0.02	US037833DZ01	16.29	Aug 20, 2050	2.4
S&P GLOBAL INC	Technology	Fixed Income	284687.42	0.02	US78409VBQ68	6.75	Sep 15, 2033	5.25
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	284545.49	0.02	US007903BG12	14.33	Jun 01, 2052	4.39
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	283935.93	0.02	US94106LCC19	4.39	Mar 15, 2030	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	283963.17	0.02	US02665WEB37	3.59	Jan 12, 2029	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	283876.24	0.02	US02665WER88	4.62	Oct 04, 2030	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	283683.22	0.02	US478160AV64	10.87	Sep 01, 2040	4.5
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	283445.2	0.02	US115637AP57	12.35	Jul 15, 2045	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	283480.28	0.02	US756109BP80	5.94	Oct 13, 2032	5.63
NEVADA POWER COMPANY	Electric	Fixed Income	283016.28	0.02	US641423CC04	3.67	May 01, 2029	3.7
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	282714.04	0.02	US48305QAB95	10.97	Apr 01, 2042	4.88
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	282726.34	0.02	US25468PCX24	11.97	Dec 01, 2042	3.7
CATERPILLAR INC	Capital Goods	Fixed Income	282736.77	0.02	US149123CH22	4.58	Apr 09, 2030	2.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	282579.7	0.02	US24422EXN48	5.14	Mar 07, 2031	4.9
APPLE INC	Technology	Fixed Income	282323.4	0.02	US037833DD98	13.84	Sep 12, 2047	3.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	282404.72	0.02	US084659AF84	12.2	Feb 01, 2045	4.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	282179.73	0.02	US002824BQ25	4.97	Jun 30, 2030	1.4
WESTPAC BANKING CORP	Banking	Fixed Income	282207.45	0.02	US961214EY50	11.84	Nov 18, 2041	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	281991.61	0.02	US91324PCX87	12.99	Jan 15, 2047	4.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	282137.71	0.02	US341081FB85	9.34	Apr 01, 2039	5.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	281757.54	0.02	US12189LBG59	15.3	Sep 15, 2051	3.3
VISA INC	Technology	Fixed Income	281644.0	0.02	US92826CAJ18	13.9	Sep 15, 2047	3.65
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	281434.48	0.02	US007903BF39	6.06	Jun 01, 2032	3.92
GEORGIA POWER COMPANY	Electric	Fixed Income	281094.72	0.02	US373334KP56	15.12	Mar 15, 2051	3.25
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	280780.31	0.02	US743820AA01	4.15	Oct 01, 2029	2.53
WESTPAC BANKING CORP	Banking	Fixed Income	280555.14	0.02	US961214EL30	4.44	Jan 16, 2030	2.65
PROLOGIS LP	Reits	Fixed Income	280686.25	0.02	US74340XCG43	2.91	Jun 15, 2028	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	280235.4	0.02	US842400GS60	4.01	Aug 01, 2029	2.85
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	280337.2	0.02	US927804FA70	7.93	Jan 15, 2036	6.0
APPLIED MATERIALS INC	Technology	Fixed Income	279909.88	0.02	US038222AM71	12.87	Apr 01, 2047	4.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	279927.41	0.02	US478160CS18	16.61	Sep 01, 2050	2.25
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	280016.31	0.02	US491674BM82	14.61	Jun 01, 2050	3.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	280038.45	0.02	US110122BB30	1.87	Feb 27, 2027	3.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	279841.15	0.02	US512807AX67	17.08	Jun 15, 2060	3.13
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	279492.11	0.02	US44644MAJ09	4.1	Jan 10, 2030	5.65
CHEVRON USA INC	Energy	Fixed Income	279522.9	0.02	US166756AH97	16.26	Aug 12, 2050	2.34
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	279526.66	0.02	US89236TLY90	1.85	Mar 19, 2027	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	279168.91	0.02	US718172DD84	4.65	Sep 07, 2030	5.5
WALMART INC	Consumer Cyclical	Fixed Income	278245.41	0.02	US931142DB66	10.38	Apr 15, 2041	5.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	277837.45	0.02	US049560AT22	5.44	Jan 15, 2031	1.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	277839.27	0.02	US437076CG52	16.36	Mar 15, 2051	2.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	277784.2	0.02	US63743HFN70	3.48	Feb 07, 2029	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	277587.49	0.02	US459200JH57	12.5	Feb 19, 2046	4.7
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	277639.38	0.02	US440452AK64	1.83	Mar 30, 2027	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	277352.76	0.02	US842400FH15	8.89	Feb 01, 2038	5.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	277355.4	0.02	US009158AZ91	11.49	May 15, 2040	2.7
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	277374.38	0.02	US26443TAD81	13.47	Apr 01, 2053	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	277419.78	0.02	US91324PAR38	8.16	Mar 15, 2036	5.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	277200.25	0.02	US13607LWV16	3.07	Oct 03, 2028	5.99
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	277081.34	0.02	US341081FU66	13.88	Mar 01, 2049	3.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	276496.46	0.02	US459200KY61	6.42	Feb 06, 2033	4.75
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	276235.03	0.02	US902133AY31	6.14	Feb 04, 2032	2.5
WELLS FARGO BANK NA	Banking	Fixed Income	276349.25	0.02	US94980VAG32	8.3	Aug 26, 2036	5.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	275793.14	0.02	US059165EN63	5.65	Jun 15, 2031	2.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	275815.27	0.02	US94106LBU26	6.47	Feb 15, 2033	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	275714.76	0.02	US89236TEM36	2.66	Jan 11, 2028	3.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	275724.07	0.02	US713448FZ69	14.4	Jul 17, 2054	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	275250.01	0.02	US74456QCL86	6.54	Mar 15, 2033	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	275333.71	0.02	US756109BT03	6.65	Jul 15, 2033	4.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	275159.61	0.02	US26444HAA95	13.35	Oct 01, 2046	3.4
CONOCOPHILLIPS CO	Energy	Fixed Income	274779.09	0.02	US20826FBC95	11.71	Mar 15, 2042	3.76
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	274645.25	0.02	US744448DB49	13.96	May 15, 2055	5.85
NUCOR CORPORATION	Basic Industry	Fixed Income	274165.44	0.02	US670346AW54	14.46	Apr 01, 2052	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	274119.61	0.02	US91324PCA84	11.61	Oct 15, 2042	3.95
CSX CORP	Transportation	Fixed Income	274121.62	0.02	US126408GK35	8.46	May 01, 2037	6.15
WALMART INC	Consumer Cyclical	Fixed Income	273930.45	0.02	US931142FA65	1.0	Apr 15, 2026	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	273646.39	0.02	US084664CX75	16.05	Jan 15, 2051	2.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	273204.24	0.02	US136375BL52	7.13	Aug 01, 2034	6.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	273221.35	0.02	US571748BH49	9.91	Mar 15, 2039	4.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	272857.97	0.02	US377372AJ68	11.69	Mar 18, 2043	4.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	272877.67	0.02	US23338VAS51	6.31	Apr 01, 2033	5.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	272891.49	0.02	US12189LAX91	12.4	Sep 01, 2045	4.7
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	272936.22	0.02	US14913UAE01	1.71	Jan 08, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	272799.08	0.02	US24422EXF14	1.71	Jan 08, 2027	4.5
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	272575.8	0.02	US713466AA86	1.77	Feb 16, 2027	4.65
AFLAC INCORPORATED	Insurance	Fixed Income	272432.79	0.02	US001055AY85	13.15	Jan 15, 2049	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	271907.95	0.02	US14913R2Q92	1.46	Sep 14, 2026	1.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	271785.0	0.02	US86562MDM91	3.8	Jul 09, 2029	5.32
STANFORD UNIVERSITY	Industrial Other	Fixed Income	271819.48	0.02	US85440KAA25	13.95	May 01, 2048	3.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	271492.43	0.02	US049560AR65	4.15	Sep 15, 2029	2.63
JPMORGAN CHASE & CO	Banking	Fixed Income	271493.88	0.02	US46647PBU93	5.18	Nov 19, 2031	1.76
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	271269.68	0.02	US883556CY62	11.4	Aug 10, 2043	5.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	271163.16	0.02	US743315AZ61	6.15	Mar 15, 2032	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	271219.63	0.02	US89236TKU87	4.5	May 17, 2030	4.55
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	270985.63	0.02	US842434DA71	13.53	Apr 01, 2054	5.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	271075.71	0.02	US369550BC16	2.85	May 15, 2028	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	270788.9	0.02	US06406RAR84	5.45	Jan 28, 2031	1.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	270793.92	0.02	US94106LBT52	4.29	Feb 15, 2030	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	270719.0	0.02	US718172CP24	4.71	May 01, 2030	2.1
USD CASH	Cash and/or Derivatives	Cash	270166.17	0.02	nan	0.0	nan	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	269835.54	0.02	US68233JBR41	14.77	Sep 15, 2049	3.1
PACIFICORP	Electric	Fixed Income	269008.17	0.02	US695114DB12	3.48	Feb 15, 2029	5.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	268780.2	0.02	US06417XAE13	6.17	Feb 02, 2032	2.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	268280.98	0.02	US74460DAG43	1.59	Nov 09, 2026	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	267880.48	0.02	US02665WCE93	2.73	Feb 15, 2028	3.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	267819.19	0.02	US002824BN93	11.46	Apr 15, 2043	4.75
WW GRAINGER INC	Capital Goods	Fixed Income	267858.7	0.02	US384802AF19	7.58	Sep 15, 2034	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	267252.85	0.02	US15189XAN84	11.77	Apr 01, 2044	4.5
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	267355.31	0.02	US03076CAN65	3.28	Dec 15, 2028	5.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	267201.76	0.02	US797440BM51	10.64	Aug 15, 2040	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	266728.64	0.02	US202795JN13	3.1	Aug 15, 2028	3.7
ECOLAB INC	Basic Industry	Fixed Income	266291.51	0.02	US278865BM17	6.22	Feb 01, 2032	2.13
PECO ENERGY CO	Electric	Fixed Income	266294.71	0.02	US693304AW72	13.64	Mar 01, 2048	3.9
CHEVRON CORP	Energy	Fixed Income	266368.78	0.02	US166764CA68	15.0	May 11, 2050	3.08
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	265961.52	0.02	US049560AP00	13.21	Oct 01, 2048	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	265937.8	0.02	US828807DQ71	6.14	Jan 15, 2032	2.25
HSBC HOLDINGS PLC	Banking	Fixed Income	265570.47	0.02	US404280CX53	1.58	Nov 22, 2027	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	265619.14	0.02	US15189XAZ15	6.14	Oct 01, 2032	4.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	265260.29	0.02	US05946KAQ40	3.57	Mar 13, 2029	5.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	265262.44	0.02	US05724BAD10	1.68	Dec 15, 2026	2.06
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	264894.91	0.02	US63307A2X29	3.33	Dec 18, 2028	5.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	264977.73	0.02	US14913UAU43	4.1	Nov 15, 2029	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	264572.17	0.02	US251526CW79	3.63	May 10, 2029	5.41
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	264365.55	0.02	US842434CY66	13.35	Jun 01, 2053	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	264275.02	0.02	US46647PBV76	11.09	Nov 19, 2041	2.52
REALTY INCOME CORPORATION	Reits	Fixed Income	264074.92	0.02	US756109BR47	4.35	Mar 15, 2030	4.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	263873.68	0.02	US12189LBD29	13.57	Dec 15, 2048	4.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	263385.96	0.02	US808513BA29	3.77	May 22, 2029	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	263276.93	0.02	US10373QAV23	1.73	Jan 16, 2027	3.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	262993.47	0.02	US718172DN66	4.04	Nov 01, 2029	4.63
PACIFICORP	Electric	Fixed Income	263056.03	0.02	US695114CY24	15.44	Jun 15, 2052	2.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	262754.4	0.02	US742718GK91	4.09	Oct 24, 2029	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	262783.13	0.02	US06051GHA04	12.46	Jan 23, 2049	3.95
TSMC ARIZONA CORP	Technology	Fixed Income	262837.87	0.02	US872898AH40	5.89	Apr 22, 2032	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	262318.94	0.02	US29364WBP23	7.39	Sep 15, 2034	5.15
PUGET SOUND ENERGY INC	Electric	Fixed Income	262367.7	0.02	US745332CH73	13.29	Jun 15, 2048	4.22
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	262205.27	0.02	US26442UAL89	5.86	Aug 15, 2031	2.0
REALTY INCOME CORPORATION	Reits	Fixed Income	261830.92	0.02	US756109AT12	12.83	Mar 15, 2047	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	261907.82	0.02	US06406RAV96	1.53	Oct 15, 2026	1.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	261636.44	0.02	US049560BA22	13.37	Nov 15, 2053	6.2
NSTAR ELECTRIC CO	Electric	Fixed Income	261645.65	0.02	US67021CAV90	7.05	Jun 01, 2034	5.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	261724.04	0.02	US59523UAQ04	3.59	Mar 15, 2029	3.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	261596.36	0.02	US26442CBB90	5.43	Apr 15, 2031	2.55
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	261161.12	0.02	US053484AB76	6.19	Jan 15, 2032	2.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	261041.89	0.02	US539830CG29	5.62	Dec 15, 2031	4.7
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	260104.43	0.02	US10373QAZ37	1.89	Apr 14, 2027	3.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	259726.0	0.02	US713448DV73	13.26	May 02, 2047	4.0
VISA INC	Technology	Fixed Income	259636.7	0.02	US92826CAP77	2.35	Aug 15, 2027	0.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	258811.12	0.02	US74432QAQ82	8.47	Dec 14, 2036	5.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	258833.55	0.02	US26442UAH77	3.63	Mar 15, 2029	3.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	258677.14	0.02	US828807CL93	11.15	Mar 15, 2042	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	258500.08	0.02	US74456QCJ31	6.13	Mar 15, 2032	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	258342.42	0.02	US713448FA19	5.57	Feb 25, 2031	1.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	258092.0	0.02	US12189LAZ40	13.16	Aug 01, 2046	3.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	258126.27	0.02	US11271LAH50	5.4	Apr 15, 2031	2.72
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	257833.3	0.02	US23291KAK16	14.45	Nov 15, 2049	3.4
COMCAST CORPORATION	Communications	Fixed Income	257755.53	0.02	US20030NBQ34	12.32	Aug 15, 2045	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	257527.78	0.02	US15189XBB38	6.36	Apr 01, 2033	4.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	257184.97	0.02	US743315BA02	15.01	Mar 15, 2052	3.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	257221.38	0.02	US595620AZ81	14.26	Feb 01, 2055	5.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	256889.66	0.02	US744448CV12	5.71	Jun 15, 2031	1.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	256652.91	0.02	US26442UAR59	13.9	Mar 15, 2053	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	256666.23	0.02	US842400JA26	1.73	Feb 01, 2027	4.88
CSX CORP	Transportation	Fixed Income	256785.03	0.02	US126408HY20	14.7	Mar 15, 2055	4.9
ALABAMA POWER COMPANY	Electric	Fixed Income	256632.37	0.02	US010392FU79	5.17	Sep 15, 2030	1.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	256407.73	0.02	US29379VCA98	15.34	Feb 15, 2052	3.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	256066.74	0.02	US665772CR86	15.26	Mar 01, 2050	2.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	256092.54	0.02	US26442CAS35	1.6	Dec 01, 2026	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	255884.23	0.02	US29379VCB71	15.46	Feb 15, 2053	3.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	255887.74	0.02	US202795JJ01	13.16	Jun 15, 2046	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	255750.65	0.02	US842400GR87	12.86	Mar 01, 2049	4.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	255549.28	0.02	US23338VAU08	1.61	Dec 01, 2026	4.85
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	255399.85	0.02	US89153VAW90	16.73	Jun 29, 2060	3.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	254659.33	0.02	US718172AW92	11.87	Mar 04, 2043	4.13
WESTPAC BANKING CORP	Banking	Fixed Income	254668.15	0.02	US961214FV03	1.5	Oct 20, 2026	4.6
AMEREN ILLINOIS CO	Electric	Fixed Income	254264.57	0.02	US02361DAR17	13.6	Dec 01, 2047	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	253580.95	0.02	US907818FW39	15.82	Mar 10, 2052	2.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	253289.42	0.02	US210518DD51	13.44	Apr 15, 2049	4.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	253049.41	0.02	US828807DJ39	14.2	Jul 15, 2050	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	253079.05	0.02	US713448FT00	14.47	Feb 15, 2053	4.65
MASTERCARD INC	Technology	Fixed Income	252647.78	0.02	US57636QBG82	5.81	Mar 15, 2032	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	252688.17	0.02	US24422EUY30	4.0	Jul 18, 2029	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	252781.01	0.02	US589331AS67	12.08	Sep 15, 2042	3.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	252572.32	0.02	US60687YDD85	3.63	May 26, 2030	5.38
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	252432.67	0.02	US63307A3D55	1.78	Feb 01, 2028	4.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	252006.47	0.02	US06418GAK31	3.85	Aug 01, 2029	5.45
COMCAST CORPORATION	Communications	Fixed Income	252016.11	0.02	US20030NDQ16	17.96	Aug 15, 2062	2.65
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	252070.87	0.02	US06406RCB15	4.28	Feb 11, 2031	4.94
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	251849.18	0.02	US427866BM92	5.77	Feb 24, 2032	4.95
ALABAMA POWER COMPANY	Electric	Fixed Income	251770.83	0.02	US010392FW36	15.67	Mar 15, 2052	3.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	251816.41	0.02	US427866BL10	4.34	Feb 24, 2030	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	251519.88	0.02	US718172DP15	5.5	Nov 01, 2031	4.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	251456.29	0.02	US20268JAS24	7.29	Dec 01, 2034	5.32
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	251216.43	0.02	US883556BZ47	4.13	Oct 01, 2029	2.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	251247.78	0.02	US69371RT635	2.75	Mar 03, 2028	4.55
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	251274.11	0.02	US44644MAK71	1.91	Apr 12, 2028	4.87
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	251314.56	0.02	US427866BN75	7.67	Feb 24, 2035	5.1
S&P GLOBAL INC	Technology	Fixed Income	250777.07	0.02	US78409VAQ77	14.68	Dec 01, 2049	3.25
CSX CORP	Transportation	Fixed Income	250798.27	0.02	US126408HK26	13.38	Mar 01, 2048	4.3
ALLEGHANY CORPORATION	Insurance	Fixed Income	250591.43	0.02	US017175AE07	4.53	May 15, 2030	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	250412.39	0.02	US191216CQ13	13.96	Mar 25, 2050	4.2
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	250420.89	0.02	US02361DBA72	6.53	Jun 01, 2033	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	250483.26	0.02	US15189XBG25	4.37	Mar 15, 2030	4.8
ORIX CORPORATION	Financial Other	Fixed Income	250503.9	0.02	US686329AB98	7.63	Feb 25, 2035	5.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	250287.14	0.02	US26444HAJ05	4.88	Jun 15, 2030	1.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	250374.36	0.02	US21688ABF84	1.39	Aug 28, 2026	4.33
REALTY INCOME CORPORATION	Reits	Fixed Income	249760.04	0.02	US756109AU84	2.6	Jan 15, 2028	3.65
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	248992.81	0.02	US927804FP40	11.67	Aug 15, 2043	4.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	248669.23	0.02	US89417EAL39	13.1	May 15, 2046	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	248773.91	0.02	US14913R2U05	1.75	Jan 08, 2027	1.7
PACIFICORP	Electric	Fixed Income	248547.23	0.02	US695114CL03	9.31	Jan 15, 2039	6.0
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	248564.04	0.02	US743820AC66	6.51	Oct 01, 2033	5.4
ERP OPERATING LP	Reits	Fixed Income	248584.41	0.02	US26884ABJ16	2.72	Mar 01, 2028	3.5
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	248352.51	0.02	US03076CAP14	7.71	Apr 15, 2035	5.2
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	248398.13	0.02	US127387AP39	7.5	Sep 10, 2034	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	248467.94	0.02	US059438AH41	1.45	Oct 15, 2026	7.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	248125.21	0.02	US907818FS27	17.13	Apr 06, 2071	3.8
ENTERGY TEXAS INC	Electric	Fixed Income	248134.6	0.02	US29365TAQ76	7.69	Apr 15, 2035	5.25
MASTERCARD INC	Technology	Fixed Income	248148.35	0.02	US57636QAH74	13.31	Nov 21, 2046	3.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	247960.57	0.02	US743315AT02	13.51	Mar 15, 2048	4.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	247968.34	0.02	US02364WBK09	6.04	Jul 21, 2032	4.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	247716.48	0.02	US87612EAU01	8.71	Jan 15, 2038	7.0
NUCOR CORPORATION	Basic Industry	Fixed Income	247783.41	0.02	US670346AZ85	4.57	Jun 01, 2030	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	247611.16	0.02	US02665WED92	2.61	Jan 12, 2028	4.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	247616.49	0.02	US665772CY38	14.18	Mar 15, 2054	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	247384.57	0.02	US718172AP42	11.05	Mar 20, 2042	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	247463.92	0.02	US911312AZ91	13.52	Nov 15, 2046	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	247298.17	0.02	US907818FE31	16.12	Aug 15, 2059	3.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	247069.06	0.02	US26442CAM64	11.18	Dec 15, 2041	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	247078.84	0.02	US202795JH45	1.19	Jun 15, 2026	2.55
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	246940.71	0.02	US837004CB48	8.92	Jan 15, 2038	6.05
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	246787.69	0.02	US69371RS801	3.5	Jan 31, 2029	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	246794.57	0.02	US756109AW41	3.84	Jun 15, 2029	3.25
NUCOR CORPORATION	Basic Industry	Fixed Income	246460.23	0.02	US670346BA26	7.82	Jun 01, 2035	5.1
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	246516.99	0.02	US11271RAB50	14.09	Apr 15, 2050	3.45
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	246532.26	0.02	US454889AV81	13.36	Apr 01, 2053	5.63
WALMART INC	Consumer Cyclical	Fixed Income	245991.91	0.02	US931142EP44	14.98	Sep 24, 2049	2.95
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	245528.28	0.02	US03524BAF31	11.97	Feb 01, 2044	4.63
BANCO SANTANDER SA	Banking	Fixed Income	244656.5	0.02	US05964HBK05	7.37	Jan 17, 2035	6.03
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	244775.65	0.02	US842400FP31	9.97	Mar 15, 2040	5.5
STATE STREET CORP	Banking	Fixed Income	244046.35	0.02	US857477BU67	5.85	May 13, 2033	4.42
CATERPILLAR INC	Capital Goods	Fixed Income	244122.65	0.02	US149123CG49	4.1	Sep 19, 2029	2.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	244128.77	0.02	US89417EAR09	15.32	Jun 08, 2051	3.05
FLORIDA POWER CORPORATION	Electric	Fixed Income	243873.86	0.02	US341099CH09	8.75	Sep 15, 2037	6.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	243895.06	0.02	US718172CS62	5.2	Nov 01, 2030	1.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	243533.31	0.02	US904764BR72	16.17	Aug 12, 2051	2.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	243534.73	0.02	US23338VAK26	4.58	Mar 01, 2030	2.25
BANCO SANTANDER SA	Banking	Fixed Income	243550.67	0.02	US05964HAM79	5.33	Mar 25, 2031	2.96
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	243416.23	0.02	US76720AAD81	10.91	Mar 22, 2042	4.75
PECO ENERGY CO	Electric	Fixed Income	243318.5	0.02	US693304BF31	6.58	Jun 15, 2033	4.9
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	243055.72	0.02	US559222AY07	6.21	Mar 21, 2033	5.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	242904.68	0.02	US539830BC24	8.07	Mar 01, 2035	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	242589.23	0.02	US91324PCZ36	12.87	Apr 15, 2047	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	242489.21	0.02	US927804GN82	13.65	Aug 15, 2053	5.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	242345.41	0.02	US06418GAD97	2.93	Jun 12, 2028	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	241549.7	0.02	US010392FT07	14.16	Oct 01, 2049	3.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	241174.36	0.02	US717081EJ89	9.95	Sep 15, 2038	4.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	240829.64	0.02	US89115A2V36	1.63	Dec 11, 2026	5.26
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	240903.99	0.02	US904764BK20	5.18	Sep 14, 2030	1.38
JPMORGAN CHASE & CO	Banking	Fixed Income	240498.85	0.02	US46625HJU59	11.83	Feb 01, 2044	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	240243.96	0.01	US539830CC15	3.52	Feb 15, 2029	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	240052.32	0.01	US110122DD77	2.43	Nov 15, 2027	3.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	239858.66	0.01	US136375CV26	13.5	Jan 20, 2049	4.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	239931.74	0.01	US084659AP66	13.7	Jul 15, 2048	3.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	239935.78	0.01	US26442CBH60	15.0	Mar 15, 2052	3.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	239692.59	0.01	US110122EJ39	11.48	Feb 22, 2044	5.5
S&P GLOBAL INC	Technology	Fixed Income	239738.15	0.01	US78409VAS34	5.11	Aug 15, 2030	1.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	239422.85	0.01	US76720AAN63	6.45	Mar 09, 2033	5.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	239256.71	0.01	US133131BA99	1.46	Nov 03, 2026	5.85
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	239032.04	0.01	US440452AJ91	15.26	Jun 03, 2051	3.05
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	238856.13	0.01	US90932JAA07	4.7	Nov 01, 2033	2.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	238886.39	0.01	US136375DB52	14.49	Aug 05, 2052	4.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	238569.89	0.01	US210518DF00	15.22	Aug 15, 2050	3.1
ALABAMA POWER COMPANY	Electric	Fixed Income	238670.28	0.01	US010392FM53	12.81	Mar 01, 2045	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	238401.7	0.01	US02665WFK27	2.15	Jul 09, 2027	4.9
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	238487.44	0.01	US00115AAM18	14.09	Apr 01, 2050	3.65
CUMMINS INC	Consumer Cyclical	Fixed Income	237903.5	0.01	US231021AS53	15.83	Sep 01, 2050	2.6
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	237995.16	0.01	US63743HEW88	1.21	Jun 15, 2026	1.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	238008.31	0.01	US60687YBT55	5.6	Jul 09, 2032	2.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	237819.78	0.01	US91324PFF45	1.27	Jul 15, 2026	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	237484.34	0.01	US209111FG34	12.36	Dec 01, 2045	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	237405.45	0.01	US049560AL95	11.73	Jan 15, 2043	4.15
LINDE INC	Basic Industry	Fixed Income	236560.6	0.01	US74005PBD50	12.03	Nov 07, 2042	3.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	236139.14	0.01	US927804GG32	6.22	Mar 30, 2032	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	236224.47	0.01	US86562MBG42	3.23	Oct 16, 2028	4.31
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	236021.68	0.01	US539830CD97	7.41	Aug 15, 2034	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	235735.09	0.01	US209111GB38	16.54	Jun 15, 2061	3.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	235751.94	0.01	US60687YCR80	4.34	May 27, 2031	5.74
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	235135.83	0.01	US76720AAR77	2.74	Mar 14, 2028	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	234847.16	0.01	US12189LAJ08	11.37	Mar 15, 2042	4.4
3M CO MTN	Capital Goods	Fixed Income	234849.98	0.01	US88579YBD22	13.79	Sep 14, 2048	4.0
DUKE ENERGY INDIANA INC	Electric	Fixed Income	234712.43	0.01	US263901AA85	9.12	Aug 15, 2038	6.35
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	234780.61	0.01	US833034AM32	14.88	May 01, 2050	3.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	234307.12	0.01	US29364WBC10	13.58	Apr 01, 2050	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	234078.31	0.01	US437076DG44	15.72	Jun 25, 2064	5.4
CATERPILLAR INC	Capital Goods	Fixed Income	233916.09	0.01	US149123CD18	12.1	May 15, 2044	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	233733.48	0.01	US24422EVD83	4.45	Jan 09, 2030	2.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	233831.45	0.01	US828807DP98	1.77	Jan 15, 2027	1.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	233577.5	0.01	US927804GS79	13.96	Aug 15, 2054	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	233708.95	0.01	US02665WDJ71	1.74	Jan 08, 2027	2.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	233711.26	0.01	US927804FZ22	2.74	Apr 01, 2028	3.8
BANK OF NOVA SCOTIA	Banking	Fixed Income	233306.4	0.01	US0641594B99	5.81	Aug 01, 2031	2.15
STATE STREET CORP	Banking	Fixed Income	233350.35	0.01	US857477BD43	3.34	Dec 03, 2029	4.14
MASTERCARD INC	Technology	Fixed Income	233096.51	0.01	US57636QAK04	13.77	Feb 26, 2048	3.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	232209.19	0.01	US45866FAJ30	3.14	Sep 21, 2028	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	232226.29	0.01	US882508CC69	14.28	Mar 14, 2053	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	231940.25	0.01	US60687YBX67	3.77	May 22, 2030	3.26
WYETH LLC	Consumer Non-Cyclical	Fixed Income	231691.6	0.01	US983024AL46	8.04	Feb 15, 2036	6.0
CSX CORP	Transportation	Fixed Income	231493.41	0.01	US126408GS60	9.73	Apr 30, 2040	6.22
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	231569.93	0.01	US742718GL74	7.57	Oct 24, 2034	4.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	230968.99	0.01	US797440CB87	6.15	Mar 15, 2032	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	230538.05	0.01	US02665WEZ05	7.02	Jan 10, 2034	4.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	229402.59	0.01	US194162AS29	6.52	Mar 01, 2033	4.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	229359.14	0.01	US539830BQ10	15.37	Jun 15, 2050	2.8
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	229140.02	0.01	US914453AA36	14.05	Apr 01, 2052	4.06
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	228597.08	0.01	US06406YAB83	7.19	Jul 21, 2039	5.61
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	228569.87	0.01	US74432QCG82	4.62	Mar 10, 2030	2.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	228384.22	0.01	US202795JY77	13.82	Feb 01, 2053	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	228206.42	0.01	US68233JBU79	4.66	May 15, 2030	2.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	228030.94	0.01	US059165EH95	13.42	Aug 15, 2046	3.5
MASTERCARD INC	Technology	Fixed Income	228091.66	0.01	US57636QAS30	5.53	Mar 15, 2031	1.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	227491.79	0.01	US571748BT86	13.87	Mar 15, 2053	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	227220.7	0.01	US68233JCW27	4.04	Nov 01, 2029	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	226905.66	0.01	US713448GB82	4.3	Feb 07, 2030	4.6
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	226707.49	0.01	US479281AA53	14.64	Oct 01, 2054	5.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	226762.46	0.01	US713448GD49	1.8	Feb 07, 2027	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	226785.02	0.01	US713448GA00	2.65	Feb 07, 2028	4.45
WESTPAC BANKING CORP	Banking	Fixed Income	226535.14	0.01	US961214FW85	7.28	Nov 20, 2035	5.62
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	226599.27	0.01	US713448GC65	7.65	Feb 07, 2035	5.0
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	225775.54	0.01	US743820AB83	15.46	Oct 01, 2051	2.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	225183.8	0.01	US883556CT77	2.43	Nov 21, 2027	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	224941.06	0.01	US91324PEY43	1.89	Apr 15, 2027	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	224986.5	0.01	US68233JCY82	1.87	Mar 20, 2027	4.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	225010.38	0.01	US26443TAC09	15.12	Apr 01, 2050	2.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	225044.08	0.01	US74432QCK94	7.68	Mar 14, 2035	5.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	224746.22	0.01	US595620AS49	13.96	Aug 01, 2048	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	224867.25	0.01	US68233JDA97	14.01	Apr 01, 2055	5.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	224620.82	0.01	US02665WFX48	2.75	Mar 03, 2028	4.55
ALABAMA POWER COMPANY	Electric	Fixed Income	224736.75	0.01	US010392FV52	15.21	Jul 15, 2051	3.13
STATE STREET CORP	Banking	Fixed Income	224465.72	0.01	US857477BT94	6.05	Feb 07, 2033	2.62
TEXAS INSTRUMENTS INC	Technology	Fixed Income	224569.9	0.01	US882508BL77	5.96	Sep 15, 2031	1.9
STATE STREET CORP	Banking	Fixed Income	224124.28	0.01	US857477CG64	6.64	Nov 21, 2034	6.12
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	224165.57	0.01	US649322AA29	12.91	Aug 01, 2045	4.02
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	223783.83	0.01	US02665WFY21	4.38	Mar 05, 2030	4.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	223876.11	0.01	US743315AS29	13.01	Apr 15, 2047	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	223910.47	0.01	US842400JG95	7.49	Mar 01, 2035	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	223923.78	0.01	US29736RAR12	5.53	Mar 15, 2031	1.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	223765.27	0.01	US718172CB38	2.25	Aug 17, 2027	3.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	223311.94	0.01	US194162AR46	2.7	Mar 01, 2028	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	223384.17	0.01	US91324PCY60	1.96	Apr 15, 2027	3.38
QUALCOMM INCORPORATED	Technology	Fixed Income	223411.36	0.01	US747525BJ18	14.76	May 20, 2050	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	222689.27	0.01	US209111FH17	12.98	Jun 15, 2046	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	222590.65	0.01	US209111GE76	6.39	Mar 01, 2033	5.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	222394.79	0.01	US23338VAQ95	6.11	Mar 01, 2032	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	221946.77	0.01	US29736RAJ95	1.87	Mar 15, 2027	3.15
PROLOGIS LP	Reits	Fixed Income	221701.39	0.01	US74340XBP50	14.87	Apr 15, 2050	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	221599.02	0.01	US594918BE30	15.68	Feb 12, 2055	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	221449.2	0.01	US191216DQ04	11.9	May 05, 2041	2.88
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	221503.33	0.01	US341081FC68	10.04	Mar 01, 2040	5.69
BANCO SANTANDER SA	Banking	Fixed Income	221063.31	0.01	US05964HBJ32	4.19	Jan 17, 2030	5.57
GEORGIA POWER COMPANY	Electric	Fixed Income	221157.68	0.01	US373334JS15	10.59	Sep 01, 2040	4.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	221188.44	0.01	US26442UAN46	6.0	Apr 01, 2032	3.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	220946.5	0.01	US26442CAP95	12.74	Jun 01, 2045	3.75
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	220027.08	0.01	US25731VAB09	13.26	Oct 15, 2053	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	219374.54	0.01	US89236TNB79	7.53	Jan 09, 2035	5.35
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	218968.61	0.01	US907818FD57	10.66	Aug 15, 2039	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	218848.69	0.01	US842400JF13	1.42	Sep 06, 2026	4.4
NUCOR CORPORATION	Basic Industry	Fixed Income	218957.16	0.01	US670346AP04	2.8	May 01, 2028	3.95
ANALOG DEVICES INC	Technology	Fixed Income	218449.16	0.01	US032654BC80	13.98	Apr 01, 2054	5.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	218120.0	0.01	US26442UAG94	3.15	Sep 01, 2028	3.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	217434.15	0.01	US26442CBM55	7.0	Jan 15, 2034	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	217468.0	0.01	US63743HFM97	1.74	Feb 05, 2027	4.8
APPLE INC	Technology	Fixed Income	217473.37	0.01	US037833EU05	4.47	May 10, 2030	4.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	217520.89	0.01	US26442CBA18	4.48	Feb 01, 2030	2.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	217237.01	0.01	US66989HAW88	14.57	Sep 18, 2054	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	217288.35	0.01	US86562MCN83	3.59	Jan 14, 2029	2.47
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	217137.84	0.01	US60687YBQ17	5.5	May 22, 2032	2.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	217002.31	0.01	US86562MCF59	12.28	Jan 12, 2041	2.3
CSX CORP	Transportation	Fixed Income	217023.06	0.01	US126408HN64	13.06	Nov 15, 2048	4.75
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	216318.57	0.01	US24422EVP14	2.86	Mar 06, 2028	1.5
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	215830.6	0.01	US26442RAD35	12.27	Dec 01, 2044	4.15
ONE GAS INC	Natural Gas	Fixed Income	215751.37	0.01	US68235PAF53	11.83	Feb 01, 2044	4.66
NEVADA POWER COMPANY	Electric	Fixed Income	215464.46	0.01	US641423CG18	13.68	Mar 15, 2054	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	215366.45	0.01	US86562MDT45	5.63	Jan 15, 2032	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	215130.86	0.01	US907818FQ60	8.96	Apr 06, 2036	2.89
LOEWS CORPORATION	Insurance	Fixed Income	215145.16	0.01	US540424AR93	11.8	May 15, 2043	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	215036.35	0.01	US89236THX63	5.41	Jan 10, 2031	1.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	214891.47	0.01	US60687YBA64	4.1	Sep 13, 2030	2.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	214579.42	0.01	US459200KP54	15.02	Feb 09, 2052	3.43
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	214351.2	0.01	US837004CJ73	15.56	Jun 01, 2065	5.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	213852.91	0.01	US797440CC60	14.84	Mar 15, 2052	3.7
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	213883.84	0.01	US059165EP12	13.93	Jun 01, 2052	4.55
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	213591.62	0.01	US494368CA98	15.4	Feb 07, 2050	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	213604.37	0.01	US209111ES80	8.69	Aug 15, 2037	6.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	213275.91	0.01	US539830BZ19	2.85	May 15, 2028	4.45
ENTERGY ARKANSAS LLC	Electric	Fixed Income	213333.95	0.01	US29366MAB46	15.73	Jun 15, 2051	2.65
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	213147.39	0.01	US89837LAB18	9.69	Mar 01, 2039	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	213161.17	0.01	US86562MCE84	5.41	Jan 12, 2031	1.71
KLA CORP	Technology	Fixed Income	213169.53	0.01	US482480AJ99	14.82	Mar 01, 2050	3.3
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	212972.99	0.01	US89837LAG05	15.53	Jul 01, 2050	2.52
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	212769.93	0.01	US02361DAT72	13.51	Mar 15, 2049	4.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	212832.81	0.01	US05348EBH18	5.28	Jan 15, 2031	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	212629.32	0.01	US842400FQ14	10.52	Sep 01, 2040	4.5
BAIDU INC	Technology	Fixed Income	212296.46	0.01	US056752AJ76	2.17	Jul 06, 2027	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	211910.91	0.01	US842400FL27	9.39	Mar 15, 2039	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	211758.1	0.01	US842400ES88	6.79	Jan 15, 2034	6.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	211795.84	0.01	US87612EBJ47	4.53	Feb 15, 2030	2.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	211830.53	0.01	US60687YAK55	1.86	Feb 28, 2027	3.66
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	211477.5	0.01	US449276AB03	1.75	Feb 05, 2027	4.6
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	211512.48	0.01	US591539AA97	15.67	Dec 01, 2050	2.71
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	210882.5	0.01	US207597EP64	13.88	Jan 15, 2053	5.25
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	210780.03	0.01	US144141DB18	11.37	May 15, 2042	4.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	210469.18	0.01	US907818GF96	14.08	May 15, 2053	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	210340.11	0.01	US209111FL29	13.27	Jun 15, 2047	3.88
EOG RESOURCES INC	Energy	Fixed Income	210380.91	0.01	US26875PAN15	7.88	Apr 01, 2035	3.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	210451.61	0.01	US87612EBG08	13.45	Nov 15, 2047	3.9
NVIDIA CORPORATION	Technology	Fixed Income	210455.29	0.01	US67066GAJ31	16.64	Apr 01, 2060	3.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	209405.36	0.01	US02361DAY67	6.32	Sep 01, 2032	3.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	208902.46	0.01	US89236TNA96	4.22	Jan 09, 2030	4.95
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	208934.58	0.01	US01609WBL54	13.97	Nov 26, 2054	5.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	209001.69	0.01	US136375CK60	13.8	Aug 02, 2046	3.2
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	208730.02	0.01	US13607PVQ44	4.16	Jan 13, 2031	5.25
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	208563.32	0.01	US127387AM08	2.34	Sep 10, 2027	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	208237.44	0.01	US74456QCT13	14.26	Aug 01, 2054	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	208119.04	0.01	US478160CT90	18.87	Sep 01, 2060	2.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	207752.03	0.01	US927804GA61	13.12	Dec 01, 2048	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	207588.72	0.01	US89236TMY81	1.71	Jan 08, 2027	4.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	207463.59	0.01	US369550BP29	5.61	Jun 01, 2031	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	207311.87	0.01	US927804FW90	12.92	Nov 15, 2046	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	207050.06	0.01	US842434CU45	4.47	Feb 01, 2030	2.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	207055.47	0.01	US202795JS00	15.06	Mar 01, 2050	3.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	207060.45	0.01	US00115AAP49	14.07	Jun 15, 2052	4.5
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	206716.42	0.01	US404530AD99	15.51	Sep 01, 2050	2.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	206540.28	0.01	US210518DJ22	18.27	May 01, 2060	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	205801.66	0.01	US842400GY39	15.12	Feb 01, 2051	2.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	205381.89	0.01	US665772CS69	15.86	Jun 01, 2051	2.6
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	205406.2	0.01	US667274AA29	12.82	Nov 01, 2046	3.98
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	205231.32	0.01	US845743BU60	14.59	May 01, 2050	3.15
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	205294.13	0.01	US22541LAE39	5.75	Jul 15, 2032	7.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	204854.72	0.01	US049560AW50	15.8	Feb 15, 2052	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	204457.49	0.01	US209111FK46	15.04	Dec 01, 2056	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	204347.68	0.01	US86562MDS61	4.4	Apr 15, 2030	5.24
DTE ELECTRIC COMPANY	Electric	Fixed Income	203900.15	0.01	US23338VAM81	5.38	Mar 01, 2031	2.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	203863.34	0.01	US822582CK64	12.11	Nov 26, 2041	2.88
PROLOGIS LP	Reits	Fixed Income	203618.71	0.01	US74340XCN93	7.62	Jan 31, 2035	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	203417.9	0.01	US744448CZ26	6.94	May 15, 2034	5.35
MASTERCARD INC	Technology	Fixed Income	203406.85	0.01	US57636QAT13	15.66	Mar 15, 2051	2.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	203233.96	0.01	US26442CBQ69	7.6	Mar 15, 2035	5.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	202985.25	0.01	US025816DV84	2.19	Jul 26, 2028	5.04
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	202852.74	0.01	US084664BV29	11.79	May 15, 2043	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	202735.3	0.01	US68233JBB98	12.56	Apr 01, 2045	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	202737.53	0.01	US713448FN30	14.6	Jul 18, 2052	4.2
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	202518.46	0.01	US668444AC61	10.54	Dec 01, 2044	4.64
TRAVELERS COMPANIES INC	Insurance	Fixed Income	202541.19	0.01	US89417EAJ82	11.77	Aug 01, 2043	4.6
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	202547.41	0.01	US20268JAD54	13.83	Oct 01, 2049	3.82
TEXAS INSTRUMENTS INC	Technology	Fixed Income	201894.04	0.01	US882508CG73	3.49	Feb 08, 2029	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	201915.6	0.01	US907818FC74	13.7	Mar 01, 2049	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	201538.12	0.01	US60687YDH99	4.42	May 13, 2031	5.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	201266.44	0.01	US797440CA05	15.46	Aug 15, 2051	2.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	201310.77	0.01	US58933YBH71	2.91	May 17, 2028	4.05
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	201140.2	0.01	US404530AC17	12.3	Sep 01, 2041	2.67
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	200729.52	0.01	US04636NAH61	6.47	Mar 03, 2033	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	200734.62	0.01	US60687YDJ55	7.46	May 13, 2036	5.42
YALE UNIVERSITY	Industrial Other	Fixed Income	200465.5	0.01	US98459LAB99	4.75	Apr 15, 2030	1.48
ENTERGY LOUISIANA LLC	Electric	Fixed Income	200219.6	0.01	US29364WBL19	14.16	Sep 15, 2052	4.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	200360.17	0.01	US904764BU02	2.22	Aug 12, 2027	4.25
NIKE INC	Consumer Cyclical	Fixed Income	200174.95	0.01	US654106AG82	13.53	Nov 01, 2046	3.38
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	199901.36	0.01	US007903BJ50	2.77	Mar 24, 2028	4.32
WALMART INC	Consumer Cyclical	Fixed Income	199954.12	0.01	US931142CS01	9.96	Apr 01, 2040	5.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	199992.02	0.01	US571748CE09	11.62	Nov 15, 2044	5.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	199547.44	0.01	US66989HAF55	11.87	Sep 21, 2042	3.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	199263.54	0.01	US23338VAL09	15.27	Mar 01, 2050	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	198972.47	0.01	US86562MBU36	4.14	Sep 27, 2029	2.72
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	199006.24	0.01	US94106LCD91	5.85	Mar 15, 2032	4.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	198782.11	0.01	US025816DR72	6.89	Apr 25, 2035	5.92
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	198834.26	0.01	US86944BAG86	4.95	Aug 15, 2030	2.29
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	198893.05	0.01	US377372AP29	4.48	Apr 15, 2030	4.5
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	198634.7	0.01	US70213HAF55	17.0	Jul 01, 2060	3.34
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	198663.24	0.01	US25468PDN33	14.01	Jul 30, 2046	3.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	198285.63	0.01	US26442UAU88	7.71	Mar 15, 2035	5.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	198404.01	0.01	US438516CA21	15.35	Jun 01, 2050	2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	197698.52	0.01	US74456QCS30	7.36	Aug 01, 2034	4.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	197364.02	0.01	US12189LAP67	11.53	Sep 01, 2043	5.15
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	197376.3	0.01	US377372AQ02	7.83	Apr 15, 2035	4.88
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	197416.58	0.01	US035242AM81	8.24	Feb 01, 2036	4.7
ALABAMA POWER COMPANY	Electric	Fixed Income	197474.31	0.01	US010392FS24	13.35	Jul 15, 2048	4.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	197213.43	0.01	US595620AV77	14.68	Apr 15, 2050	3.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	197097.4	0.01	US26442UAV61	14.23	Mar 15, 2055	5.55
DEERE & CO	Capital Goods	Fixed Income	197120.89	0.01	US244199BD66	3.97	Oct 16, 2029	5.38
DUKE UNIVERSITY	Industrial Other	Fixed Income	196954.51	0.01	US26442TAH05	16.34	Oct 01, 2055	2.83
SIMON PROPERTY GROUP LP	Reits	Fixed Income	196714.31	0.01	US828807CZ89	12.83	Nov 30, 2046	4.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	196417.96	0.01	US00440KAA16	2.33	Oct 04, 2027	3.9
YALE UNIVERSITY	Industrial Other	Fixed Income	196017.11	0.01	US98459LAC72	15.96	Apr 15, 2050	2.4
BAIDU INC	Technology	Fixed Income	195613.57	0.01	US056752AS75	1.03	Apr 09, 2026	1.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	195438.13	0.01	US437076AU64	10.32	Sep 15, 2040	5.4
BANK OF AMERICA CORP	Banking	Fixed Income	195528.33	0.01	US06051GJN07	13.44	Mar 13, 2052	3.48
CSX CORP	Transportation	Fixed Income	195136.83	0.01	US126408GY39	12.29	Mar 15, 2044	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	193514.27	0.01	US209111FZ15	17.16	Dec 01, 2060	3.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	193348.17	0.01	US12189LAC54	10.61	Mar 01, 2041	5.05
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	193402.64	0.01	US29736RAK68	13.06	Mar 15, 2047	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	193283.48	0.01	US209111GC11	15.07	Dec 01, 2051	3.2
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	192567.58	0.01	US582839AG14	11.86	Jun 01, 2044	4.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	192369.73	0.01	US76720AAV89	14.15	Mar 14, 2055	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	192490.38	0.01	US842400GQ05	3.54	Mar 01, 2029	4.2
ECOLAB INC	Basic Industry	Fixed Income	192207.52	0.01	US278865BG49	16.63	Aug 15, 2050	2.13
PACIFICORP	Electric	Fixed Income	192061.09	0.01	US695114CV84	13.72	Feb 15, 2050	4.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	191837.31	0.01	US828807DM67	5.37	Feb 01, 2031	2.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	191618.65	0.01	US907818EJ37	12.96	Mar 01, 2046	4.05
BAIDU INC	Technology	Fixed Income	191075.02	0.01	US056752AU22	5.81	Aug 23, 2031	2.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	191154.48	0.01	US743315AX14	13.93	Mar 26, 2050	3.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	191178.91	0.01	US049560AS49	14.57	Sep 15, 2049	3.38
UNION ELECTRIC CO	Electric	Fixed Income	191220.24	0.01	US906548CS94	15.94	Mar 15, 2051	2.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	190988.63	0.01	US904764BV84	7.45	Aug 12, 2034	4.63
MORGAN STANLEY	Banking	Fixed Income	190582.9	0.01	US61744YAR99	9.1	Apr 22, 2039	4.46
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	190127.87	0.01	US76720AAQ94	1.89	Mar 12, 2027	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	190173.76	0.01	US15189XAW83	14.73	Apr 01, 2051	3.35
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	190040.37	0.01	US039483BQ45	13.52	Mar 15, 2049	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	189815.83	0.01	US907818FL73	17.4	Feb 05, 2070	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	189269.2	0.01	US907818FV55	16.52	May 20, 2061	3.55
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	189129.23	0.01	US30036FAA93	14.3	Apr 15, 2050	3.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	189135.47	0.01	US12189LBH33	15.86	Jun 15, 2052	2.88
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	188744.23	0.01	US637432MS19	6.26	Nov 01, 2032	4.02
ALABAMA POWER COMPANY	Electric	Fixed Income	188500.89	0.01	US010392FR41	13.53	Dec 01, 2047	3.7
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	188459.34	0.01	US025816DK20	6.6	Jul 28, 2034	5.63
PACIFICORP	Electric	Fixed Income	188072.66	0.01	US695114CT39	13.42	Jan 15, 2049	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	188093.75	0.01	US29736RAV24	7.04	Feb 14, 2034	5.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	187535.24	0.01	US976656CN66	6.08	Sep 30, 2032	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	186690.1	0.01	US29736RAM25	14.56	Dec 01, 2049	3.13
ALABAMA POWER COMPANY	Electric	Fixed Income	186720.3	0.01	US010392FX19	6.14	Mar 15, 2032	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	186100.06	0.01	US29379VAQ68	9.96	Sep 01, 2040	6.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	186157.83	0.01	US743315AV57	3.54	Mar 01, 2029	4.0
LOEWS CORPORATION	Insurance	Fixed Income	186026.11	0.01	US540424AT59	4.59	May 15, 2030	3.2
ORIX CORPORATION	Financial Other	Fixed Income	186030.38	0.01	US686330AR22	6.17	Sep 13, 2032	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	185266.61	0.01	US907818EN49	13.13	Apr 15, 2047	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	185282.76	0.01	US744448CS82	14.84	Mar 01, 2050	3.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	185079.89	0.01	US882508CH56	7.07	Feb 08, 2034	4.85
ENTERGY ARKANSAS LLC	Electric	Fixed Income	184451.47	0.01	US29366MAA62	13.35	Apr 01, 2049	4.2
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	184472.45	0.01	US20268JAK97	2.21	Nov 01, 2027	6.07
STATE STREET CORP	Banking	Fixed Income	184052.7	0.01	US857477BY89	2.36	Nov 04, 2028	5.82
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	184088.39	0.01	US11271LAF94	14.32	Mar 30, 2051	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	183698.06	0.01	US60687YBE86	4.67	May 25, 2031	2.59
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	183796.68	0.01	US24422EWL90	6.32	Sep 15, 2032	4.35
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	183372.96	0.01	US20268JAG85	13.88	Oct 01, 2050	3.91
GEORGIA POWER COMPANY	Electric	Fixed Income	183236.29	0.01	US373334KN09	14.29	Jan 30, 2050	3.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	183351.4	0.01	US084659BD28	5.68	May 15, 2031	1.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	183062.18	0.01	US24422EXZ77	2.59	Jan 07, 2028	4.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	182803.26	0.01	US12189LBF76	15.37	Feb 15, 2051	3.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	182874.15	0.01	US907818EQ79	9.63	Sep 15, 2037	3.6
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	182601.52	0.01	US595620AW50	16.2	Aug 01, 2052	2.7
3M CO	Capital Goods	Fixed Income	182516.18	0.01	US88579YBP51	14.16	Apr 15, 2050	3.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	182324.48	0.01	US210518DV59	3.46	Feb 15, 2029	4.9
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	181617.88	0.01	US491674BL00	12.25	Oct 01, 2045	4.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	181318.97	0.01	US25243YAV11	11.88	Apr 29, 2043	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	181162.63	0.01	US15189XAY40	15.0	Mar 01, 2052	3.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	180918.09	0.01	US136375CP57	13.88	Feb 03, 2048	3.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	180640.67	0.01	US744448CG45	12.01	Sep 15, 2042	3.6
Novant Health	Consumer Non-Cyclical	Fixed Income	180483.89	0.01	US66988AAH77	15.15	Nov 01, 2051	3.17
NIKE INC	Consumer Cyclical	Fixed Income	180599.44	0.01	US654106AD51	12.15	May 01, 2043	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	180463.79	0.01	US191216CE82	2.08	May 25, 2027	2.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	180471.54	0.01	US665772CV98	14.12	Jun 01, 2052	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	179967.6	0.01	US68233JCZ57	7.67	Apr 01, 2035	5.35
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	179691.64	0.01	US11259NAA28	6.33	Jun 14, 2033	6.09
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	179709.87	0.01	US19416QEK22	13.74	Aug 01, 2047	3.7
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	179613.86	0.01	US00115AAH23	13.49	Dec 01, 2047	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	179204.11	0.01	US927804GC28	14.5	Dec 01, 2049	3.3
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	179339.04	0.01	US889184AD90	5.8	Nov 15, 2038	5.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	178959.17	0.01	US26442CAT18	13.56	Dec 01, 2047	3.7
GEORGIA POWER COMPANY	Electric	Fixed Income	178756.05	0.01	US373334KL43	4.15	Sep 15, 2029	2.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	178819.09	0.01	US693475CC77	7.3	Jan 29, 2036	5.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	178499.63	0.01	US718172DC02	3.12	Sep 07, 2028	5.25
FORD FOUNDATION	Consumer Cyclical	Fixed Income	178082.02	0.01	US34531XAC83	19.19	Jun 01, 2070	2.81
The Washington University	Industrial Other	Fixed Income	177053.17	0.01	US940663AC19	15.53	Apr 15, 2054	3.52
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	176834.12	0.01	US89236TLL79	3.43	Jan 05, 2029	4.65
ACCENTURE CAPITAL INC	Technology	Fixed Income	176526.44	0.01	US00440KAD54	7.44	Oct 04, 2034	4.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	176590.83	0.01	US20268JAF03	4.93	Oct 01, 2030	2.78
DTE ELECTRIC CO	Electric	Fixed Income	176218.64	0.01	US23338VAE65	12.94	Mar 15, 2045	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	175997.3	0.01	US02665WFD83	1.88	Mar 12, 2027	4.9
EOG RESOURCES INC	Energy	Fixed Income	175830.26	0.01	US26875PAW14	13.82	Dec 01, 2054	5.65
CONOCOPHILLIPS CO	Energy	Fixed Income	175905.05	0.01	US208251AE82	3.48	Apr 15, 2029	6.95
3M CO	Capital Goods	Fixed Income	174937.35	0.01	US88579YBQ35	4.38	Mar 15, 2030	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	174793.85	0.01	US713448EV64	16.22	Mar 19, 2060	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	174418.02	0.01	US927804GQ14	13.83	Jan 15, 2054	5.35
3M CO	Capital Goods	Fixed Income	174520.02	0.01	US88579YBR18	7.69	Mar 15, 2035	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	174289.59	0.01	US907818FY94	11.94	Feb 14, 2042	3.38
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	174072.28	0.01	US872540AV10	3.04	May 15, 2028	1.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	173747.44	0.01	US70450YAT01	7.73	Apr 01, 2035	5.1
AXA SA	Insurance	Fixed Income	173855.03	0.01	US054536AA57	4.57	Dec 15, 2030	8.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	173692.48	0.01	US02665WFZ95	7.71	Mar 05, 2035	5.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	173477.86	0.01	US06418GAL14	2.32	Sep 08, 2028	4.4
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	173352.12	0.01	US12572QAL95	4.41	Mar 15, 2030	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	173352.52	0.01	US927804GT52	7.68	Mar 15, 2035	5.15
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	173139.91	0.01	US875127BN13	7.65	Mar 01, 2035	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	172945.64	0.01	US06406GAA94	3.31	Oct 30, 2028	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	172963.09	0.01	US24422EWE57	3.72	Apr 18, 2029	3.35
CSX CORP	Transportation	Fixed Income	172342.65	0.01	US126408HC00	14.04	May 01, 2050	3.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	172402.31	0.01	US822582AT91	12.02	Aug 21, 2042	3.63
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	172188.05	0.01	US581557BV65	4.04	Sep 15, 2029	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	172296.69	0.01	US927804GU26	14.07	Mar 15, 2055	5.65
KLA CORP	Technology	Fixed Income	172088.31	0.01	US482480AP59	7.08	Feb 01, 2034	4.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	171943.86	0.01	US11271LAP76	13.8	Mar 03, 2055	5.81
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	171724.23	0.01	US452308AQ28	10.98	Sep 15, 2041	4.88
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	170909.22	0.01	US26443CAA18	13.35	Jun 01, 2047	3.92
ALLEGHANY CORPORATION	Insurance	Fixed Income	170379.52	0.01	US017175AF71	15.2	Aug 15, 2051	3.25
ANALOG DEVICES INC	Technology	Fixed Income	170390.87	0.01	US032654AU97	3.35	Oct 01, 2028	1.7
S&P GLOBAL INC	Technology	Fixed Income	169784.68	0.01	US78409VAP94	4.31	Dec 01, 2029	2.5
INTUIT INC.	Technology	Fixed Income	168624.43	0.01	US46124HAC07	2.25	Jul 15, 2027	1.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	168163.14	0.01	US02665WDT53	5.39	Jan 13, 2031	1.8
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	167768.71	0.01	US74460DAD12	3.7	May 01, 2029	3.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	167346.87	0.01	US842434CS98	13.34	Jan 15, 2049	4.3
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	167166.32	0.01	US22170QAA85	14.6	Nov 01, 2049	3.3
S&P GLOBAL INC	Technology	Fixed Income	166698.69	0.01	US78409VAR50	18.87	Aug 15, 2060	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	166780.54	0.01	US24422EXM64	1.86	Mar 05, 2027	4.85
CSX CORP	Transportation	Fixed Income	166559.37	0.01	US126408HJ52	2.7	Mar 01, 2028	3.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	166615.47	0.01	US882508BC78	2.44	Nov 03, 2027	2.9
ALABAMA POWER COMPANY	Electric	Fixed Income	166411.06	0.01	US010392FB98	9.5	Mar 01, 2039	6.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	166412.86	0.01	US341081FR38	13.41	Jun 01, 2048	4.13
ORIX CORPORATION	Financial Other	Fixed Income	166285.63	0.01	US686330AQ49	2.33	Sep 13, 2027	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	165780.51	0.01	US571748BW16	7.09	Mar 15, 2034	5.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	165824.72	0.01	US210518DX16	4.2	Jan 15, 2030	4.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	165150.62	0.01	US69371RS728	1.54	Nov 09, 2026	5.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	165048.83	0.01	US049560AY17	13.29	Oct 15, 2052	5.75
TSMC ARIZONA CORP	Technology	Fixed Income	165066.99	0.01	US872898AG66	3.62	Apr 22, 2029	4.13
BANK OF MONTREAL MTN	Banking	Fixed Income	164770.34	0.01	US06368L3K06	2.05	Jun 04, 2027	5.37
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	164871.94	0.01	US235851AR35	12.67	Sep 15, 2045	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	164694.05	0.01	US06406RAW79	5.85	Jul 28, 2031	1.8
UNION ELECTRIC CO	Electric	Fixed Income	163846.47	0.01	US906548CU41	14.42	Apr 01, 2052	3.9
The Washington University	Industrial Other	Fixed Income	163800.62	0.01	US940663AD91	18.59	Apr 15, 2122	4.35
ECOLAB INC	Basic Industry	Fixed Income	163588.59	0.01	US278865BJ87	17.01	Aug 18, 2055	2.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	163626.26	0.01	US892331AR09	6.61	Jul 13, 2033	5.12
STATE STREET CORP	Banking	Fixed Income	160939.58	0.01	US857477BF90	4.2	Nov 01, 2034	3.03
ENTERGY LOUISIANA LLC	Electric	Fixed Income	160970.48	0.01	US29364WBD92	15.44	Mar 15, 2051	2.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	160362.46	0.01	US882508BM50	16.09	Sep 15, 2051	2.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	160158.4	0.01	US29364WBH07	6.44	Jun 15, 2032	2.35
PACIFICORP	Electric	Fixed Income	159961.21	0.01	US695114CX41	14.81	Mar 15, 2051	3.3
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	159869.71	0.01	US55279HAQ39	2.29	Aug 17, 2027	3.4
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	158949.65	0.01	US25245BAA52	11.35	May 11, 2042	4.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	158815.76	0.01	US740816AQ62	15.15	Nov 15, 2052	3.75
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	158218.86	0.01	US25468PBW59	5.58	Mar 01, 2032	7.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	158265.01	0.01	US828807DU83	6.35	Mar 08, 2033	5.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	158266.5	0.01	US665859AU89	3.73	May 03, 2029	3.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	158114.9	0.01	US740816AM58	13.94	Jul 15, 2046	3.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	157758.67	0.01	US144141DD73	11.88	Mar 15, 2043	4.1
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	157474.18	0.01	US43371HAA14	14.9	Jul 15, 2052	3.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	157185.5	0.01	US369550BQ02	11.91	Jun 01, 2041	2.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	156962.25	0.01	US202795JL56	13.56	Aug 15, 2047	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	156524.87	0.01	US842400HY20	3.09	Oct 01, 2028	5.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	156190.75	0.01	US743315AR46	1.76	Jan 15, 2027	2.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	155788.82	0.01	US575718AG63	15.4	Jul 01, 2050	2.99
DUKE ENERGY CAROLINAS	Electric	Fixed Income	155719.98	0.01	US26442CAB00	8.92	Jan 15, 2038	6.0
PROLOGIS LP	Reits	Fixed Income	155266.03	0.01	US74340XBQ34	16.35	Oct 15, 2050	2.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	154685.89	0.01	US532457BZ08	18.67	Sep 15, 2060	2.5
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	153914.2	0.01	US740189AH88	11.93	Jan 15, 2043	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	153243.88	0.01	US927804GE83	5.97	Nov 15, 2031	2.3
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	153146.81	0.01	US75968NAG60	7.52	Apr 01, 2035	5.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	152504.51	0.01	US89417EAQ26	15.59	Apr 27, 2050	2.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	152330.12	0.01	US26442CAR51	13.07	Mar 15, 2046	3.88
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	152175.38	0.01	US15189YAH99	6.35	Mar 01, 2033	5.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	151582.74	0.01	US171239AH94	15.8	Dec 15, 2051	2.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	151209.79	0.01	US575718AJ03	15.65	Apr 01, 2052	3.07
WALT DISNEY CO	Communications	Fixed Income	150560.05	0.01	US254687FP66	1.89	Mar 23, 2027	3.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	150585.98	0.01	US74432QCJ22	11.29	Mar 10, 2040	3.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	150291.73	0.01	US571748BX98	14.09	Mar 15, 2054	5.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	149730.61	0.01	US89417EAP43	13.83	Mar 04, 2049	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	149604.0	0.01	US06406RBK23	3.84	Jul 26, 2030	4.6
NUCOR CORPORATION	Basic Industry	Fixed Income	149225.25	0.01	US670346AV71	6.06	Apr 01, 2032	3.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	148911.31	0.01	US25243YAZ25	2.85	May 18, 2028	3.88
ORIX CORPORATION	Financial Other	Fixed Income	148990.51	0.01	US686330AS05	4.01	Sep 10, 2029	4.65
ECOLAB INC	Basic Industry	Fixed Income	148996.7	0.01	US278865BF65	5.51	Jan 30, 2031	1.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	148417.84	0.01	US26442UAK07	15.9	Aug 15, 2050	2.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	148187.97	0.01	US26443TAB26	14.33	Oct 01, 2049	3.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	147769.33	0.01	US26444HAL50	15.39	Dec 15, 2051	3.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	147515.98	0.01	US74460WAE75	5.52	May 01, 2031	2.3
ORIX CORPORATION	Financial Other	Fixed Income	147551.22	0.01	US686330AP65	5.96	Apr 13, 2032	4.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	147246.96	0.01	US494368BV45	13.81	Jul 30, 2046	3.2
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	146994.16	0.01	US16877PAA84	15.66	Jul 01, 2050	2.7
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	146328.31	0.01	US072722AE18	14.41	Nov 15, 2050	3.83
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	146168.48	0.01	US875127BM30	3.53	Mar 01, 2029	4.9
ORIX CORPORATION	Financial Other	Fixed Income	146280.57	0.01	US686330AN18	5.48	Mar 09, 2031	2.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	145444.81	0.01	US26442CAU80	13.6	Mar 15, 2048	3.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	144787.95	0.01	US740816AN32	16.61	Jul 15, 2056	3.3
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	144438.54	0.01	US030360AD30	13.59	Apr 01, 2049	3.67
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	144282.32	0.01	US24422EWD74	1.9	Mar 08, 2027	2.35
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	143969.72	0.01	US478045AA52	7.59	Jan 15, 2042	4.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	144016.95	0.01	US046353AX64	16.65	Aug 06, 2050	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	142173.19	0.01	US86562MCQ15	12.16	Jan 14, 2042	3.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	141351.63	0.01	US907818ER52	16.96	Sep 15, 2067	4.1
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	141033.2	0.01	US637432NT82	13.62	Mar 15, 2049	4.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	141188.48	0.01	US291011BM54	15.55	Oct 15, 2050	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	140326.9	0.01	US136375CZ30	15.77	May 01, 2050	2.45
ONE GAS INC	Natural Gas	Fixed Income	140118.74	0.01	US68235PAN87	3.52	Apr 01, 2029	5.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	139960.9	0.01	US26442CBG87	6.18	Mar 15, 2032	2.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	140011.18	0.01	US26442UAE47	13.75	Sep 15, 2047	3.6
CSX CORP	Transportation	Fixed Income	139635.14	0.01	US126408GW72	11.1	May 30, 2042	4.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	138647.77	0.01	US00440KAC71	5.51	Oct 04, 2031	4.25
BROWN UNIVERSITY	Industrial Other	Fixed Income	138483.64	0.01	US11575TAC27	15.63	Sep 01, 2050	2.92
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	136836.01	0.01	US94106LBE83	2.46	Nov 15, 2027	3.15
CORNELL UNIVERSITY	Industrial Other	Fixed Income	135979.66	0.01	US219207AC11	7.24	Jun 15, 2034	4.84
ENTERGY LOUISIANA LLC	Electric	Fixed Income	135633.83	0.01	US29364WBM91	7.03	Mar 15, 2034	5.35
CHEVRON USA INC	Energy	Fixed Income	135706.53	0.01	US166756AZ95	1.85	Feb 26, 2027	4.41
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	134572.46	0.01	US578454AF74	17.14	Nov 15, 2061	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	133579.86	0.01	US06051GJM24	13.47	Oct 24, 2051	2.83
UNION ELECTRIC CO	Electric	Fixed Income	133011.01	0.01	US906548CY62	6.94	Apr 01, 2034	5.2
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	132740.55	0.01	US13034VAD64	18.79	Sep 01, 2119	3.65
WALMART INC	Consumer Cyclical	Fixed Income	132389.26	0.01	US931142EB57	9.86	Jun 28, 2038	3.95
BANK OF AMERICA CORP	Banking	Fixed Income	132166.42	0.01	US06051GFG91	11.64	Apr 01, 2044	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	132201.88	0.01	US110122AU20	12.25	Aug 01, 2042	3.25
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	130886.74	0.01	US26443TAA43	12.97	May 15, 2046	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	130600.96	0.01	US842400GU17	4.78	Jun 01, 2030	2.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	130034.65	0.01	US744538AF64	6.6	Oct 01, 2033	5.35
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	129737.16	0.01	US740816AP89	15.99	Oct 15, 2050	2.52
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	128991.73	0.01	US586054AC25	15.39	Jul 01, 2055	4.2
CATERPILLAR INC	Capital Goods	Fixed Income	128763.71	0.01	US149123CK50	5.52	Mar 12, 2031	1.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	128339.61	0.01	US571748BR21	5.97	Nov 01, 2032	5.75
NUCOR CORP	Basic Industry	Fixed Income	128000.7	0.01	US670346AH87	8.71	Dec 01, 2037	6.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	126999.69	0.01	US94106LBN82	2.89	Mar 15, 2028	1.15
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	126809.04	0.01	US741503BC97	2.75	Mar 15, 2028	3.55
EATON CORPORATION	Capital Goods	Fixed Income	126402.26	0.01	US278062AK03	2.87	May 18, 2028	4.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	125461.22	0.01	US29364WBJ62	11.69	Jun 15, 2041	3.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	124963.43	0.01	US575718AF80	19.31	Jul 01, 2116	3.88
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	123568.72	0.01	US03938JAA79	11.33	Nov 01, 2043	5.14
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	123534.39	0.01	US341081GZ45	15.75	Mar 15, 2065	5.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	123550.13	0.01	US927804GP31	6.96	Jan 15, 2034	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	122500.11	0.01	US15189XAM02	11.99	Aug 01, 2042	3.55
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	122417.69	0.01	US01609WBK71	7.67	May 26, 2035	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	122229.05	0.01	US842400JH78	13.46	Mar 01, 2055	5.9
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	120727.39	0.01	US247361ZV38	2.32	Dec 10, 2029	2.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	120190.67	0.01	US291011BT08	7.73	Mar 15, 2035	5.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	120318.38	0.01	US743315AY96	1.91	Mar 15, 2027	2.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	117034.73	0.01	US927804FR06	11.94	Feb 15, 2044	4.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	116716.69	0.01	US89417EAN94	13.62	Mar 07, 2048	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	116722.01	0.01	US907818GA00	17.58	Feb 14, 2072	3.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	116239.39	0.01	US369550AT59	12.02	Nov 15, 2042	3.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	115465.2	0.01	US907818FJ28	1.81	Feb 05, 2027	2.15
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	113584.18	0.01	US341081FL67	12.25	Oct 01, 2044	4.05
CSX CORP	Transportation	Fixed Income	112977.09	0.01	US126408HH96	2.04	Jun 01, 2027	3.25
CUMMINS INC	Consumer Cyclical	Fixed Income	111762.48	0.01	US231021AV82	3.51	Feb 20, 2029	4.9
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	110526.76	0.01	US48305QAC78	1.96	May 01, 2027	3.15
DEERE & CO	Capital Goods	Fixed Income	109332.19	0.01	US244199BG97	15.3	Sep 07, 2049	2.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	105980.1	0.01	US63743HFX52	4.27	Feb 07, 2030	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	105239.7	0.01	US459200KN07	6.11	Feb 09, 2032	2.72
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	104277.94	0.01	US210518DH65	15.03	Aug 01, 2051	3.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	102747.14	0.01	US742718FJ38	10.9	Mar 25, 2040	3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	101648.49	0.01	US74456QCN43	6.64	Aug 01, 2033	5.2
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	100969.02	0.01	US806854AK11	2.85	May 15, 2028	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	100789.27	0.01	US756109CQ54	14.2	Sep 01, 2054	5.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	99919.3	0.01	US449276AD68	5.02	Feb 05, 2031	4.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	99356.55	0.01	US476556DE27	7.5	Jan 15, 2035	5.1
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	99323.82	0.01	US092914AA83	7.46	Dec 06, 2034	5.0
ECOLAB INC	Basic Industry	Fixed Income	98170.15	0.01	US278865BP48	2.56	Jan 15, 2028	5.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	97796.55	0.01	US665859AT17	3.07	Aug 03, 2028	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	97072.85	0.01	US606822BB97	9.84	Jul 26, 2038	4.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	96507.69	0.01	US29379VAV53	10.73	Feb 15, 2042	5.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	95098.43	0.01	US665772CJ60	12.12	Aug 15, 2042	3.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	93246.5	0.01	US892331AN94	5.41	Mar 25, 2031	2.36
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	92627.73	0.01	US207597EJ05	1.86	Mar 15, 2027	3.2
CSX CORP	Transportation	Fixed Income	91354.13	0.01	US126408HR78	14.63	Sep 15, 2049	3.35
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	90598.41	0.01	US427866BK37	2.69	Feb 24, 2028	4.55
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	89681.44	0.01	US10373QBK58	1.89	Apr 06, 2027	3.54
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	89500.34	0.01	US784710AA32	2.01	Jun 01, 2027	3.82
ADOBE INC	Technology	Fixed Income	87425.46	0.01	US00724PAK57	7.52	Jan 17, 2035	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	86546.79	0.01	US29379VAG86	9.49	Oct 15, 2039	6.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	85824.47	0.01	US437076CE05	2.9	Mar 15, 2028	0.9
BPCE SA MTN	Banking	Fixed Income	84166.05	0.01	US05578DAX03	1.63	Dec 02, 2026	3.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	83932.87	0.01	US15189XBF42	7.68	Mar 01, 2035	5.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	80864.49	0.01	US63743HFW79	2.64	Feb 07, 2028	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	80182.18	0.01	US449276AC85	3.49	Feb 05, 2029	4.6
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	79732.99	0.0	US872540AW92	5.69	May 15, 2031	1.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	78064.89	0.0	US914886AH93	14.28	Oct 01, 2053	4.98
CSX CORP	Transportation	Fixed Income	77896.83	0.0	US126408HS51	14.1	Apr 15, 2050	3.8
CITIZENS BANK NA	Banking	Fixed Income	74876.34	0.0	US75524KPG30	2.21	Aug 09, 2028	4.58
DTE ELECTRIC COMPANY	Electric	Fixed Income	74400.9	0.0	US23338VAH96	13.49	May 15, 2048	4.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	72200.09	0.0	US084664CZ24	1.91	Mar 15, 2027	2.3
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	71146.33	0.0	US649322AF16	18.84	Aug 01, 2119	3.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	70225.83	0.0	US26442UAT16	1.87	Mar 06, 2027	4.35
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	70040.07	0.0	US892331AD13	3.1	Jul 20, 2028	3.67
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	69604.09	0.0	US29379VBL62	1.74	Feb 15, 2027	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	66037.14	0.0	US24422EWV72	2.74	Mar 03, 2028	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	65496.61	0.0	US68233JCQ58	2.86	May 15, 2028	4.3
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	63138.85	0.0	US86944BAJ26	14.88	Aug 15, 2050	3.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	56575.13	0.0	US606822BE37	10.28	Mar 07, 2039	4.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	55950.15	0.0	US76720AAW62	15.57	Mar 14, 2065	5.88
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	55969.53	0.0	US857449AE22	4.11	Nov 23, 2029	4.78
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	50805.64	0.0	US665772CQ04	13.81	Sep 15, 2047	3.6
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	50006.11	0.0	US03939CAA18	1.57	Dec 15, 2026	4.01
BANK OF AMERICA CORP	Banking	Fixed Income	49882.07	0.0	US06051GFQ73	12.01	Apr 21, 2045	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	48323.56	0.0	US94106LBM00	15.92	Nov 15, 2050	2.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	47463.42	0.0	US822582BF88	12.31	May 11, 2045	4.38
3M CO MTN	Capital Goods	Fixed Income	46220.96	0.0	US88579YAW12	13.64	Sep 19, 2046	3.13
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	39307.48	0.0	US56501RAE62	1.85	Feb 24, 2032	4.06
HSBC HOLDINGS PLC	Banking	Fixed Income	38741.44	0.0	US404280CM98	1.11	May 24, 2027	1.59
BAIDU INC	Technology	Fixed Income	35400.32	0.0	US056752AL23	2.67	Mar 29, 2028	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	34738.86	0.0	US74456QCV68	14.34	Mar 01, 2055	5.5
ADOBE INC	Technology	Fixed Income	30513.82	0.0	US00724PAH29	2.58	Jan 17, 2028	4.75
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	28376.35	0.0	US06684QAB86	14.52	Aug 15, 2050	3.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22332.9	0.0	US035240AT78	13.83	Jun 01, 2050	4.5
ADOBE INC	Technology	Fixed Income	20488.05	0.0	US00724PAJ84	4.25	Jan 17, 2030	4.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	19062.27	0.0	US701094AN45	3.84	Jun 14, 2029	3.25
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	13257.43	0.0	US10373QBF63	14.67	Sep 30, 2049	3.07
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	10224.21	0.0	US63307A3A17	1.23	Jul 02, 2027	5.6
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	10225.73	0.0	US01609WBH43	4.47	May 26, 2030	4.88
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	10093.9	0.0	US31677QBU22	1.76	Jan 28, 2028	4.97
AMPHENOL CORPORATION	Capital Goods	Fixed Income	9943.6	0.0	US032095AS07	14.1	Nov 15, 2054	5.38
D R HORTON INC	Consumer Cyclical	Fixed Income	9547.36	0.0	US23331ABQ13	1.53	Oct 15, 2026	1.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	9088.32	0.0	US035240AN09	13.04	Apr 15, 2048	4.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	5091.5	0.0	US21688ABC53	3.44	Jan 09, 2029	4.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5001.03	0.0	US032095AH42	3.68	Jun 01, 2029	4.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4591.91	0.0	US032095AJ08	4.48	Feb 15, 2030	2.8
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	4436.04	0.0	US70109HAN52	12.13	Nov 21, 2044	4.45
CSX CORP	Transportation	Fixed Income	2957.89	0.0	US126408HT35	15.99	May 15, 2051	2.5
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