Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3233 securities.

Note: The data shown here is as of date Jul 02, 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 (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	17800000.02	1.09	US0669224778	0.1	nan	4.32
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4473985.52	0.27	US03522AAJ97	11.96	Feb 01, 2046	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2896817.64	0.18	US716973AG71	13.67	May 19, 2053	5.3
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2679147.14	0.16	US03522AAH32	7.97	Feb 01, 2036	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2525741.66	0.16	US00287YBX67	3.98	Nov 21, 2029	3.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2439029.12	0.15	US716973AE24	6.42	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2355218.59	0.14	US00287YCB39	13.65	Nov 21, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2200556.18	0.14	US95000U2M49	12.33	Apr 04, 2051	5.01
MICROSOFT CORPORATION	Technology	Fixed Income	2124786.63	0.13	US594918CE21	15.68	Mar 17, 2052	2.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2080255.83	0.13	US95000U3F88	6.21	Jul 25, 2034	5.56
COMCAST CORPORATION	Communications	Fixed Income	2054914.3	0.13	US20030NCT63	2.93	Oct 15, 2028	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2053856.65	0.13	US95000U3B74	5.7	Jul 25, 2033	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2032595.78	0.12	US38141GB375	6.83	Jul 23, 2035	5.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2030826.79	0.12	US00287YBV02	1.32	Nov 21, 2026	2.95
CITIGROUP INC	Banking	Fixed Income	2025264.13	0.12	US172967MP39	4.13	Mar 31, 2031	4.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2016371.4	0.12	US95000U3E14	2.75	Jul 25, 2029	5.57
WELLS FARGO & COMPANY	Banking	Fixed Income	2012944.21	0.12	US95000U3H45	6.28	Oct 23, 2034	6.49
CITIGROUP INC	Banking	Fixed Income	1990705.62	0.12	US172967PF20	3.2	Feb 13, 2030	5.17
MICROSOFT CORPORATION	Technology	Fixed Income	1972783.72	0.12	US594918CC64	15.83	Jun 01, 2050	2.52
APPLE INC	Technology	Fixed Income	1964821.19	0.12	US037833BX70	12.3	Feb 23, 2046	4.65
MICROSOFT CORPORATION	Technology	Fixed Income	1956023.38	0.12	US594918BR43	1.05	Aug 08, 2026	2.4
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1919461.91	0.12	US716973AH54	15.04	May 19, 2063	5.34
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1917905.69	0.12	US716973AC67	2.63	May 19, 2028	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1912582.78	0.12	US03523TBV98	12.42	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	1847427.39	0.11	US594918BY93	1.44	Feb 06, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1844171.58	0.11	US38141GZM94	5.72	Feb 24, 2033	3.1
BANK OF AMERICA CORP	Banking	Fixed Income	1821556.72	0.11	US06051GHD43	2.34	Dec 20, 2028	3.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1811547.4	0.11	US00287YCA55	10.34	Nov 21, 2039	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1797304.49	0.11	US38141GB789	7.11	Oct 23, 2035	5.02
META PLATFORMS INC	Communications	Fixed Income	1767529.47	0.11	US30303M8V78	13.79	Aug 15, 2054	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1750553.72	0.11	US38141GC449	7.07	Jan 28, 2036	5.54
COMCAST CORPORATION	Communications	Fixed Income	1744093.18	0.11	US20030NDU28	16.17	Nov 01, 2056	2.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1721036.46	0.11	US95000U3D31	6.15	Apr 24, 2034	5.39
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1696724.99	0.1	US459200KA85	3.56	May 15, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	1658299.82	0.1	US172967PA33	5.79	Nov 17, 2033	6.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1655196.91	0.1	US06051GLH01	6.18	Apr 25, 2034	5.29
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1642285.07	0.1	US377372AE71	8.87	May 15, 2038	6.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1641323.6	0.1	US046353AD01	8.47	Sep 15, 2037	6.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1633811.77	0.1	US375558BD48	12.11	Mar 01, 2046	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1628776.09	0.1	US06051GMA49	6.52	Jan 23, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1608326.82	0.1	US38141GC936	4.15	Apr 23, 2031	5.22
CITIGROUP INC	Banking	Fixed Income	1601437.82	0.1	US172967KY63	1.2	Oct 21, 2026	3.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1599883.59	0.1	US110122CR72	13.51	Oct 26, 2049	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1578109.51	0.1	US38141GWZ35	2.6	May 01, 2029	4.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1569337.81	0.1	US95000U3K73	6.5	Jan 23, 2035	5.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1561993.17	0.1	US002824BH26	12.54	Nov 30, 2046	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1552557.6	0.1	US95000U2U64	5.7	Mar 02, 2033	3.35
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1551734.96	0.1	US95000U2V48	1.64	Mar 24, 2028	3.53
HSBC HOLDINGS PLC	Banking	Fixed Income	1547060.08	0.09	US404280CC17	3.51	May 22, 2030	3.97
HSBC HOLDINGS PLC	Banking	Fixed Income	1534856.73	0.09	US404280BT50	2.75	Jun 19, 2029	4.58
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1530138.68	0.09	US717081CY74	8.91	Mar 15, 2039	7.2
CITIGROUP INC	Banking	Fixed Income	1525627.02	0.09	US17327CAT09	3.73	Sep 19, 2030	4.54
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1525536.48	0.09	US822582AD40	9.16	Dec 15, 2038	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1519896.17	0.09	US38141GYB49	5.19	Apr 22, 2032	2.62
CITIGROUP INC	Banking	Fixed Income	1518103.65	0.09	US172967MS77	4.47	Jun 03, 2031	2.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1512839.7	0.09	US023135BZ81	5.37	May 12, 2031	2.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1504186.3	0.09	US06051GKY43	5.69	Jul 22, 2033	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1490161.27	0.09	US716973AD41	4.26	May 19, 2030	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1488833.21	0.09	US437076AS19	8.37	Dec 16, 2036	5.88
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1485523.22	0.09	US172967NN71	5.78	Mar 17, 2033	3.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1484095.84	0.09	US38141GB862	10.98	Nov 19, 2045	5.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1481438.08	0.09	US38141GYJ74	5.38	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1475669.19	0.09	US38141GWB66	1.08	Jan 26, 2027	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1474037.14	0.09	US95000U2G70	3.96	Oct 30, 2030	2.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1473671.37	0.09	US375558CC55	7.68	Jun 15, 2035	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	1471983.33	0.09	US404280DW61	10.07	Mar 09, 2044	6.33
MORGAN STANLEY MTN	Banking	Fixed Income	1471556.23	0.09	US6174468G77	3.16	Jan 23, 2030	4.43
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1469614.56	0.09	US716973AF98	11.2	May 19, 2043	5.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1463179.16	0.09	US38141GA468	2.93	Oct 24, 2029	6.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1448800.79	0.09	US023135BJ40	13.12	Aug 22, 2047	4.05
MORGAN STANLEY MTN	Banking	Fixed Income	1443100.47	0.09	US6174468L62	4.14	Jan 22, 2031	2.7
VISA INC	Technology	Fixed Income	1441427.46	0.09	US92826CAF95	12.62	Dec 14, 2045	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1428632.92	0.09	US38141GWL49	1.83	Jun 05, 2028	3.69
CITIGROUP INC	Banking	Fixed Income	1427935.02	0.09	US172967MY46	5.23	May 01, 2032	2.56
CITIBANK NA	Banking	Fixed Income	1419177.4	0.09	US17325FBB31	2.86	Sep 29, 2028	5.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1417390.29	0.09	US95000U3J01	3.13	Jan 23, 2030	5.2
BANK OF AMERICA CORP	Banking	Fixed Income	1410705.04	0.09	US06051GJS93	1.03	Jul 22, 2027	1.73
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1410541.23	0.09	US95000U3A91	1.88	Jul 25, 2028	4.81
MORGAN STANLEY	Banking	Fixed Income	1403033.58	0.09	US61746BEF94	1.47	Jan 20, 2027	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1395258.73	0.09	US91324PFL13	13.33	Jul 15, 2054	5.63
WELLS FARGO & COMPANY	Banking	Fixed Income	1393543.79	0.09	US95000U3G61	2.93	Oct 23, 2029	6.3
MORGAN STANLEY MTN	Banking	Fixed Income	1393084.85	0.09	US61747YFT73	6.82	Jul 19, 2035	5.32
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1389444.26	0.09	US00287YDW66	13.75	Mar 15, 2054	5.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1387927.97	0.09	US375558AX11	11.56	Apr 01, 2044	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1386921.72	0.09	US606822BY90	1.02	Jul 20, 2027	1.54
HSBC HOLDINGS PLC	Banking	Fixed Income	1382929.1	0.08	US404280CF48	4.16	Mar 31, 2030	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1381123.46	0.08	US00287YDU01	6.84	Mar 15, 2034	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1381230.4	0.08	US46647PDH64	5.71	Jul 25, 2033	4.91
META PLATFORMS INC	Communications	Fixed Income	1378671.86	0.08	US30303M8W51	15.06	Aug 15, 2064	5.55
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1374338.8	0.08	US95000U3L56	1.7	Apr 22, 2028	5.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1370969.16	0.08	US110122EH72	6.75	Feb 22, 2034	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1368680.89	0.08	US06051GMW68	7.36	May 09, 2036	5.46
CITIGROUP INC	Banking	Fixed Income	1368240.95	0.08	US172967LD18	1.41	Jan 10, 2028	3.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1364814.04	0.08	US38141GA872	3.37	Apr 25, 2030	5.73
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1357818.16	0.08	US693475AW59	3.44	Apr 23, 2029	3.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1352118.84	0.08	US693475BR55	2.66	Jun 12, 2029	5.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1351771.49	0.08	US86562MBP41	3.7	Jul 16, 2029	3.04
CISCO SYSTEMS INC	Technology	Fixed Income	1351467.62	0.08	US17275RBR21	3.24	Feb 26, 2029	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1348456.25	0.08	US38141GC514	12.7	Jan 28, 2056	5.73
WALT DISNEY CO	Communications	Fixed Income	1332602.84	0.08	US254687FX90	5.0	Jan 13, 2031	2.65
CITIBANK NA	Banking	Fixed Income	1331994.04	0.08	US17325FBN78	1.77	May 29, 2027	4.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1331842.25	0.08	US718172DB29	6.05	Feb 15, 2033	5.38
WELLS FARGO & COMPANY	Banking	Fixed Income	1329396.79	0.08	US949746SH57	1.26	Oct 23, 2026	3.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1326748.98	0.08	US01609WAT99	2.24	Dec 06, 2027	3.4
MORGAN STANLEY	Banking	Fixed Income	1323179.04	0.08	US61744YAP34	2.35	Jan 24, 2029	3.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1322884.12	0.08	US38141GB292	3.54	Jul 23, 2030	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1321110.55	0.08	US110122EK02	13.5	Feb 22, 2054	5.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1315986.11	0.08	US00287YAR09	7.71	May 14, 2035	4.5
META PLATFORMS INC	Communications	Fixed Income	1312664.41	0.08	US30303M8Q83	13.59	May 15, 2053	5.6
META PLATFORMS INC	Communications	Fixed Income	1309887.21	0.08	US30303M8H84	6.01	Aug 15, 2032	3.85
CITIGROUP INC	Banking	Fixed Income	1309006.47	0.08	US172967PL97	6.87	Jun 11, 2035	5.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1296643.83	0.08	US00287YDS54	3.29	Mar 15, 2029	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	1292430.44	0.08	US61747YFE05	6.18	Apr 21, 2034	5.25
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1290413.15	0.08	US06051GMT30	2.63	May 09, 2029	4.62
HSBC HOLDINGS PLC	Banking	Fixed Income	1288277.11	0.08	US404280DR76	2.12	Nov 03, 2028	7.39
JPMORGAN CHASE & CO	Banking	Fixed Income	1286412.04	0.08	US46647PDR47	6.29	Jun 01, 2034	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1281384.76	0.08	US38141GWV21	2.61	Apr 23, 2029	3.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1276399.74	0.08	US023135BF28	9.19	Aug 22, 2037	3.88
CITIGROUP INC	Banking	Fixed Income	1273951.63	0.08	US17327CAQ69	5.65	Jan 25, 2033	3.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1273260.25	0.08	US06051GKQ19	5.65	Apr 27, 2033	4.57
META PLATFORMS INC	Communications	Fixed Income	1270080.91	0.08	US30303M8U95	7.16	Aug 15, 2034	4.75
APPLE INC	Technology	Fixed Income	1266674.0	0.08	US037833CJ77	1.44	Feb 09, 2027	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1263576.84	0.08	US38141GXH28	4.15	Mar 15, 2030	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	1261298.75	0.08	US404280DG12	1.94	Aug 11, 2028	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	1260939.03	0.08	US61747YGA73	7.25	Apr 17, 2036	5.66
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1261020.16	0.08	US22550L2M24	2.33	Feb 15, 2028	7.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1260524.09	0.08	US38141GA955	6.68	Apr 25, 2035	5.85
HSBC HOLDINGS PLC	Banking	Fixed Income	1257098.45	0.08	US404280BK42	1.6	Mar 13, 2028	4.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1256091.33	0.08	US95000U2S19	1.84	Jun 02, 2028	2.39
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1254955.52	0.08	US693475AZ80	4.16	Jan 22, 2030	2.55
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	1253739.5	0.08	US404280DZ92	1.06	Aug 14, 2027	5.89
HSBC HOLDINGS PLC	Banking	Fixed Income	1252061.49	0.08	US404280DV88	5.9	Mar 09, 2034	6.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1249310.23	0.08	US02364WAW55	9.56	Mar 30, 2040	6.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1247494.87	0.08	US38141GGM06	9.78	Feb 01, 2041	6.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1244413.76	0.08	US95000U3W12	4.16	Apr 23, 2031	5.15
MORGAN STANLEY	Banking	Fixed Income	1242080.58	0.08	US61747YFZ34	4.15	Apr 17, 2031	5.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1237408.66	0.08	US035240AQ30	3.08	Jan 23, 2029	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1231351.89	0.08	US06051GJA85	12.79	Mar 20, 2051	4.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1230275.43	0.08	US06051GJT76	5.19	Apr 22, 2032	2.69
META PLATFORMS INC	Communications	Fixed Income	1228928.1	0.08	US30303M8J41	13.96	Aug 15, 2052	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1227318.27	0.08	US06051GLU12	6.3	Sep 15, 2034	5.87
CITIGROUP INC	Banking	Fixed Income	1225418.48	0.08	US172967EW71	8.69	Jul 15, 2039	8.13
APPLE INC	Technology	Fixed Income	1219799.44	0.07	US037833AL42	12.01	May 04, 2043	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1213425.09	0.07	US95000U3N13	7.16	Dec 03, 2035	5.21
CITIGROUP INC	Banking	Fixed Income	1212439.15	0.07	US172967ME81	3.34	Mar 20, 2030	3.98
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1210975.1	0.07	US17327CAW38	2.45	Mar 04, 2029	4.79
MORGAN STANLEY MTN	Banking	Fixed Income	1208205.01	0.07	US61747YFR18	6.67	Apr 19, 2035	5.83
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1206416.24	0.07	US10373QBU31	6.16	Feb 13, 2033	4.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1206174.94	0.07	US95000U2Q52	10.47	Apr 30, 2041	3.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1206263.35	0.07	US110122CP17	3.64	Jul 26, 2029	3.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1205900.42	0.07	US38141GYN86	5.58	Oct 21, 2032	2.65
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1203286.74	0.07	US06051GML04	3.94	Jan 24, 2031	5.16
MORGAN STANLEY MTN	Banking	Fixed Income	1202496.73	0.07	US61747YFU47	3.8	Oct 18, 2030	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1202010.21	0.07	US00287YAM12	11.42	Nov 06, 2042	4.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1199012.92	0.07	US94974BGL80	1.92	Jul 22, 2027	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1197013.83	0.07	US404280DF39	1.81	Jun 09, 2028	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1196324.43	0.07	US03523TBU16	9.21	Jan 23, 2039	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1193987.43	0.07	US718172DA46	3.96	Feb 15, 2030	5.13
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1193554.91	0.07	US404280ES41	7.11	Mar 03, 2036	5.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1187389.28	0.07	US00287YAS81	12.04	May 14, 2045	4.7
ALPHABET INC	Technology	Fixed Income	1183739.31	0.07	US02079KAC18	1.09	Aug 15, 2026	2.0
MORGAN STANLEY MTN	Banking	Fixed Income	1183393.58	0.07	US61747YFV20	13.1	Nov 19, 2055	5.52
NATWEST GROUP PLC	Banking	Fixed Income	1177677.38	0.07	US780097BG51	2.64	May 18, 2029	4.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1174821.75	0.07	US95000U2A01	1.79	May 22, 2028	3.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1171459.46	0.07	US95000U2D40	3.14	Jan 24, 2029	4.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1169554.83	0.07	US055451AV01	11.39	Sep 30, 2043	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	1167875.21	0.07	US61747YFD22	2.56	Apr 20, 2029	5.16
CISCO SYSTEMS INC	Technology	Fixed Income	1166864.69	0.07	US17275RAD44	9.23	Feb 15, 2039	5.9
CITIGROUP INC	Banking	Fixed Income	1162379.99	0.07	US172967NU15	5.66	May 24, 2033	4.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1160874.97	0.07	US023135CH74	5.84	Apr 13, 2032	3.6
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1158935.13	0.07	US38141GC365	3.94	Jan 28, 2031	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	1158859.28	0.07	US61761J3R84	1.02	Jul 27, 2026	3.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1157795.71	0.07	US023135CB05	15.18	May 12, 2051	3.1
COMCAST CORPORATION	Communications	Fixed Income	1153673.79	0.07	US20030NDW83	16.9	Nov 01, 2063	2.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1153132.98	0.07	US459200KC42	13.46	May 15, 2049	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1143026.97	0.07	US38145GAH39	1.16	Nov 16, 2026	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	1141432.26	0.07	US61747YER27	1.67	Apr 20, 2028	4.21
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1136829.31	0.07	US95000U2Z51	12.89	Apr 25, 2053	4.61
COMCAST CORPORATION	Communications	Fixed Income	1136571.7	0.07	US20030NBY67	1.44	Feb 01, 2027	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	1136231.75	0.07	US61748UAE29	3.9	Jan 15, 2031	5.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1135802.21	0.07	US06051GMM86	7.08	Jan 24, 2036	5.51
CITIGROUP INC	Banking	Fixed Income	1133231.89	0.07	US17327CBA09	7.25	Mar 27, 2036	5.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1133058.02	0.07	US86562MAF77	0.99	Jul 14, 2026	2.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1122181.65	0.07	US38141GYG36	1.18	Sep 10, 2027	1.54
CITIGROUP INC	Banking	Fixed Income	1121543.58	0.07	US172967MD09	12.76	Jul 23, 2048	4.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1121022.31	0.07	US539439AR07	2.52	Mar 22, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1119833.44	0.07	US38141GXR00	5.07	Jan 27, 2032	1.99
CISCO SYSTEMS INC	Technology	Fixed Income	1118830.73	0.07	US17275RBT86	6.8	Feb 26, 2034	5.05
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1117996.64	0.07	US404280EN53	3.84	Nov 19, 2030	5.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1116989.59	0.07	US95000U2J10	4.2	Feb 11, 2031	2.57
COMCAST CORPORATION	Communications	Fixed Income	1115433.99	0.07	US20030NDS71	15.26	Nov 01, 2051	2.89
APPLE INC	Technology	Fixed Income	1112945.82	0.07	US037833ED89	5.21	Feb 08, 2031	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1112333.13	0.07	US404280CT42	5.18	May 24, 2032	2.8
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1112006.34	0.07	US983024AN02	8.38	Apr 01, 2037	5.95
CITIBANK NA (FXD)	Banking	Fixed Income	1111920.19	0.07	US17325FBC14	1.29	Dec 04, 2026	5.49
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1110340.01	0.07	US172967PZ83	1.75	May 07, 2028	4.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1109270.46	0.07	US06051GMD87	7.17	Oct 25, 2035	5.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1102136.3	0.07	US91324PER91	6.06	Feb 15, 2033	5.35
APPLE INC	Technology	Fixed Income	1101771.98	0.07	US037833BZ29	1.04	Aug 04, 2026	2.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1101494.34	0.07	US95000U2L65	4.16	Apr 04, 2031	4.48
JPMORGAN CHASE & CO	Banking	Fixed Income	1101184.91	0.07	US46647PBE51	3.92	Oct 15, 2030	2.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1099562.58	0.07	US95000U3T82	2.57	Apr 23, 2029	4.97
MORGAN STANLEY MTN	Banking	Fixed Income	1097054.55	0.07	US61747YED31	5.41	Jul 21, 2032	2.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1096833.36	0.07	US38148YAA64	8.94	Oct 31, 2038	4.02
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1090621.55	0.07	US693475BU84	6.22	Oct 20, 2034	6.88
CISCO SYSTEMS INC	Technology	Fixed Income	1090199.42	0.07	US17275RBQ48	1.5	Feb 26, 2027	4.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1089462.14	0.07	US571748CC43	7.46	Mar 15, 2035	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1088356.12	0.07	US46647PEK84	7.02	Jul 22, 2035	5.29
EXXON MOBIL CORP	Energy	Fixed Income	1086540.54	0.07	US30231GBG64	13.54	Mar 19, 2050	4.33
MORGAN STANLEY MTN	Banking	Fixed Income	1086400.48	0.07	US61747YFQ35	3.35	Apr 18, 2030	5.66
MORGAN STANLEY MTN	Banking	Fixed Income	1083982.68	0.07	US61747YFF79	2.71	Jul 20, 2029	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1082942.69	0.07	US03523TBW71	14.24	Jan 23, 2059	5.8
MORGAN STANLEY	Banking	Fixed Income	1082397.81	0.07	US61744YAK47	2.51	Jul 22, 2028	3.59
APPLE INC	Technology	Fixed Income	1081513.7	0.07	US037833DN70	1.15	Sep 11, 2026	2.05
MORGAN STANLEY MTN	Banking	Fixed Income	1079658.81	0.07	US61747YFA82	2.34	Feb 01, 2029	5.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1078135.95	0.07	US023135BY17	2.74	May 12, 2028	1.65
ALPHABET INC	Technology	Fixed Income	1076561.27	0.07	US02079KAD90	4.85	Aug 15, 2030	1.1
MORGAN STANLEY MTN	Banking	Fixed Income	1076169.18	0.07	US61747YFS90	3.53	Jul 19, 2030	5.04
MICROSOFT CORPORATION	Technology	Fixed Income	1074619.19	0.07	US594918CD48	18.0	Jun 01, 2060	2.67
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1073091.39	0.07	US084664DB47	14.5	Mar 15, 2052	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1071951.84	0.07	US023135CR56	6.13	Dec 01, 2032	4.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1071067.7	0.07	US907818FU72	5.35	May 20, 2031	2.38
CISCO SYSTEMS INC	Technology	Fixed Income	1070601.94	0.07	US17275RBS04	4.78	Feb 26, 2031	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1069706.71	0.07	US06051GKK49	5.71	Feb 04, 2033	2.97
CISCO SYSTEMS INC	Technology	Fixed Income	1068392.55	0.07	US17275RAF91	9.71	Jan 15, 2040	5.5
CITIGROUP INC	Banking	Fixed Income	1064550.73	0.07	US17308CC539	3.96	Nov 05, 2030	2.98
JPMORGAN CHASE & CO	Banking	Fixed Income	1062764.23	0.07	US46647PDK93	5.81	Sep 14, 2033	5.72
CITIGROUP INC	Banking	Fixed Income	1062619.64	0.07	US172967ML25	4.2	Jan 29, 2031	2.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1062068.25	0.07	US86562MCG33	3.05	Sep 17, 2028	1.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1061605.43	0.07	US38141GB607	3.81	Oct 23, 2030	4.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1061257.28	0.07	US10373QCA67	7.27	Nov 17, 2034	5.23
CITIGROUP INC	Banking	Fixed Income	1060521.65	0.07	US172967LW98	2.59	Apr 23, 2029	4.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1057611.31	0.06	US95000U3P60	3.93	Jan 24, 2031	5.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1057049.11	0.06	US023135CP90	2.22	Dec 01, 2027	4.55
COMCAST CORPORATION	Communications	Fixed Income	1055834.41	0.06	US20030NBW02	1.46	Jan 15, 2027	2.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1053243.53	0.06	US38141GZU11	1.96	Aug 23, 2028	4.48
APPLE INC	Technology	Fixed Income	1052850.83	0.06	US037833EC07	2.51	Feb 08, 2028	1.2
SHELL FINANCE US INC	Energy	Fixed Income	1051383.24	0.06	US822905AA35	12.23	May 11, 2045	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1045529.26	0.06	US06051GHQ55	3.26	Feb 07, 2030	3.97
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1043876.26	0.06	US172967QA24	4.27	May 07, 2031	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	1041481.33	0.06	US61748UAF93	7.03	Jan 18, 2036	5.59
EXXON MOBIL CORP	Energy	Fixed Income	1039631.53	0.06	US30231GBK76	4.2	Mar 19, 2030	3.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1039373.17	0.06	US00287YDR71	1.54	Mar 15, 2027	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1039469.83	0.06	US91324PES74	13.0	Feb 15, 2053	5.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1039131.38	0.06	US10373QAE08	2.98	Nov 06, 2028	4.23
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1031913.47	0.06	US023135BM78	15.24	Aug 22, 2057	4.25
US BANCORP MTN	Banking	Fixed Income	1031312.73	0.06	US91159HJR21	6.47	Jan 23, 2035	5.68
EXXON MOBIL CORP	Energy	Fixed Income	1030817.15	0.06	US30231GAW24	12.53	Mar 01, 2046	4.11
HSBC HOLDINGS PLC	Banking	Fixed Income	1030034.26	0.06	US404280DH94	5.65	Aug 11, 2033	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1024728.44	0.06	US023135CF19	1.67	Apr 13, 2027	3.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1021513.47	0.06	US023135CJ31	14.51	Apr 13, 2052	3.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1020556.56	0.06	US78017FZT38	3.81	Oct 18, 2030	4.65
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	1016985.88	0.06	US233835AQ08	4.41	Jan 18, 2031	8.5
CITIGROUP INC	Banking	Fixed Income	1016096.56	0.06	US172967LS86	2.17	Oct 27, 2028	3.52
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1014416.4	0.06	US025816DB21	2.11	Nov 05, 2027	5.85
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1011791.29	0.06	US61747YEV39	2.08	Oct 18, 2028	6.3
APPLE INC	Technology	Fixed Income	1010867.07	0.06	US037833EH93	2.96	Aug 05, 2028	1.4
CITIGROUP INC	Banking	Fixed Income	1005538.22	0.06	US17327CAY93	12.81	Mar 04, 2056	5.61
CITIBANK NA	Banking	Fixed Income	1005133.95	0.06	US17325FBG28	6.92	Apr 30, 2034	5.57
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1004761.16	0.06	US61747YEY77	5.72	Oct 18, 2033	6.34
META PLATFORMS INC	Communications	Fixed Income	1002703.66	0.06	US30303M8L96	2.61	May 15, 2028	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1001856.36	0.06	US38141GXG45	4.2	Feb 07, 2030	2.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1001584.91	0.06	US023135BS49	4.64	Jun 03, 2030	1.5
US BANCORP MTN	Banking	Fixed Income	996109.68	0.06	US91159HJL50	6.03	Feb 01, 2034	4.84
EXXON MOBIL CORP	Energy	Fixed Income	996151.67	0.06	US30231GBN16	4.8	Oct 15, 2030	2.61
APPLE INC	Technology	Fixed Income	993273.37	0.06	US037833CR93	1.69	May 11, 2027	3.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	993027.56	0.06	US00287YDT38	4.83	Mar 15, 2031	4.95
WALMART INC	Consumer Cyclical	Fixed Income	992328.04	0.06	US931142ET65	5.72	Sep 22, 2031	1.8
MORGAN STANLEY MTN	Banking	Fixed Income	989887.38	0.06	US61747YFG52	6.23	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	989910.9	0.06	US46647PEX06	7.3	Apr 22, 2036	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	986855.08	0.06	US6174468U61	5.21	Feb 13, 2032	1.79
WELLS FARGO BANK NA	Banking	Fixed Income	986698.02	0.06	US94988J6F93	1.31	Dec 11, 2026	5.25
WELLS FARGO & CO	Banking	Fixed Income	981758.76	0.06	US949746RF01	10.9	Jan 15, 2044	5.61
HSBC HOLDINGS PLC	Banking	Fixed Income	980702.8	0.06	US404280CV97	2.94	Aug 17, 2029	2.21
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	979631.07	0.06	US377372AN70	2.68	May 15, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	978929.25	0.06	US38141GA534	6.3	Oct 24, 2034	6.56
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	978699.09	0.06	US53944YAX13	6.38	Jan 05, 2035	5.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	978316.42	0.06	US06051GHZ54	4.22	Feb 13, 2031	2.5
BANK OF AMERICA CORP	Banking	Fixed Income	977760.18	0.06	US06051GKA66	5.41	Jul 21, 2032	2.3
EXXON MOBIL CORP	Energy	Fixed Income	977062.82	0.06	US30231GBM33	14.64	Apr 15, 2051	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	974593.9	0.06	US06051GJZ37	2.82	Jun 14, 2029	2.09
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	974160.45	0.06	US084664CQ25	13.26	Aug 15, 2048	4.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	966768.94	0.06	US45866FAU84	2.04	Sep 15, 2027	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	966093.0	0.06	US46647PEH55	6.71	Apr 22, 2035	5.77
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	965471.47	0.06	US375558CD39	13.93	Nov 15, 2054	5.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	965014.37	0.06	US89788MAS17	6.45	Jan 24, 2035	5.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	963583.6	0.06	US95000U3V39	7.27	Apr 23, 2036	5.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	963442.52	0.06	US06051GLS65	2.85	Sep 15, 2029	5.82
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	962799.03	0.06	US89788MAQ50	2.9	Oct 30, 2029	7.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	961800.02	0.06	US06051GKD06	5.6	Oct 20, 2032	2.57
CISCO SYSTEMS INC	Technology	Fixed Income	958937.26	0.06	US17275RBU59	13.84	Feb 26, 2054	5.3
CITIGROUP INC	Banking	Fixed Income	958994.34	0.06	US172967LP48	1.91	Jul 24, 2028	3.67
MORGAN STANLEY	Banking	Fixed Income	952969.71	0.06	US61747YFL48	6.5	Jan 18, 2035	5.47
WALT DISNEY CO	Communications	Fixed Income	952373.16	0.06	US254687FZ49	14.29	Jan 13, 2051	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	951840.72	0.06	US46647PCC86	5.29	Apr 22, 2032	2.58
JPMORGAN CHASE & CO	Banking	Fixed Income	951409.08	0.06	US46647PDA12	1.7	Apr 26, 2028	4.32
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	950153.44	0.06	US025816DW67	6.84	Jul 26, 2035	5.28
CONOCOPHILLIPS	Energy	Fixed Income	948447.98	0.06	US20825CAQ78	8.98	Feb 01, 2039	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	947922.86	0.06	US91324PCR10	11.84	Jul 15, 2045	4.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	947643.61	0.06	US59562VAM90	7.83	Apr 01, 2036	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	945426.98	0.06	US46625HRY89	1.49	Feb 01, 2028	3.78
PFIZER INC	Consumer Non-Cyclical	Fixed Income	945056.29	0.06	US717081ET61	3.33	Mar 15, 2029	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	942178.72	0.06	US46647PAV85	2.76	Jul 23, 2029	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	939525.53	0.06	US91324PFJ66	6.96	Jul 15, 2034	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	939590.27	0.06	US46647PDW32	1.25	Oct 22, 2027	6.07
JPMORGAN CHASE & CO	Banking	Fixed Income	938609.49	0.06	US46647PBJ49	4.13	Mar 24, 2031	4.49
BANK OF AMERICA CORP	Banking	Fixed Income	936813.63	0.06	US06051GHV41	3.68	Jul 23, 2030	3.19
US BANCORP MTN	Banking	Fixed Income	935225.13	0.06	US91159HJN17	6.22	Jun 12, 2034	5.84
CITIBANK NA	Banking	Fixed Income	934986.96	0.06	US17325FBP27	4.29	May 29, 2030	4.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	933297.47	0.06	US06051GLG28	2.56	Apr 25, 2029	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	932215.85	0.06	US718172AC39	8.87	May 16, 2038	6.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	931693.24	0.06	US10373QBY52	2.17	Nov 17, 2027	5.02
NATWEST GROUP PLC	Banking	Fixed Income	931748.88	0.06	US78009PEH01	3.19	Jan 27, 2030	5.08
APPLE INC	Technology	Fixed Income	930168.8	0.06	US037833EF38	15.57	Feb 08, 2051	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	928840.32	0.06	US46647PCU84	5.67	Jan 25, 2033	2.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	924643.47	0.06	US110122CQ99	10.12	Jun 15, 2039	4.13
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	924467.52	0.06	US61690U8G80	1.24	Oct 15, 2027	4.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	923294.54	0.06	US760759BC31	6.9	Apr 01, 2034	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	922879.39	0.06	US46647PEG72	3.37	Apr 22, 2030	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	922593.46	0.06	US38141GCU67	6.02	Feb 15, 2033	6.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	922448.02	0.06	US191216DP21	5.87	Jan 05, 2032	2.25
COMCAST CORPORATION	Communications	Fixed Income	921960.71	0.06	US20030NBH35	6.25	Jan 15, 2033	4.25
BANCO SANTANDER SA	Banking	Fixed Income	921733.62	0.06	US05964HAS40	1.97	Aug 18, 2027	5.29
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	918378.47	0.06	US61690U8B93	1.8	May 26, 2028	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	918248.94	0.06	US86562MAR16	1.91	Jul 12, 2027	3.36
CITIGROUP INC	Banking	Fixed Income	916723.68	0.06	US172967NE72	5.63	Nov 03, 2032	2.52
APPLE INC	Technology	Fixed Income	916759.02	0.06	US037833BH21	12.41	May 13, 2045	4.38
EXXON MOBIL CORP	Energy	Fixed Income	914381.07	0.06	US30231GBF81	10.32	Mar 19, 2040	4.23
MORGAN STANLEY	Banking	Fixed Income	913727.0	0.06	US6174468P76	4.2	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	912036.59	0.06	US46647PDY97	6.34	Oct 23, 2034	6.25
META PLATFORMS INC	Communications	Fixed Income	911117.55	0.06	US30303M8N52	6.38	May 15, 2033	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	909632.41	0.06	US91324PFM95	14.52	Jul 15, 2064	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	907295.57	0.06	US38141GYC22	10.77	Apr 22, 2042	3.21
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	905608.18	0.06	US438516CT12	13.79	Mar 01, 2054	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	905324.01	0.06	US58933YBK01	6.47	May 17, 2033	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	904516.25	0.06	US110122EL84	14.76	Feb 22, 2064	5.65
MORGAN STANLEY MTN	Banking	Fixed Income	904579.29	0.06	US6174468X01	5.32	Apr 28, 2032	1.93
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	903583.07	0.06	US38141EC311	11.46	Jul 08, 2044	4.8
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	900838.61	0.06	US404280EW52	4.19	May 13, 2031	5.24
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	899782.5	0.06	US025816CP26	1.73	May 03, 2027	3.3
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	899726.82	0.06	US05964HAQ83	1.63	Mar 24, 2028	4.17
CHEVRON CORP	Energy	Fixed Income	899336.43	0.06	US166764BY53	4.5	May 11, 2030	2.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	899228.09	0.06	US91324PEW86	13.61	Apr 15, 2053	5.05
JPMORGAN CHASE BANK NA	Banking	Fixed Income	898940.38	0.06	US48125LRU88	1.31	Dec 08, 2026	5.11
CHEVRON USA INC	Energy	Fixed Income	898348.91	0.06	US166756AR79	2.26	Jan 15, 2028	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	898430.17	0.06	US10373QBV14	6.55	Sep 11, 2033	4.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	896374.41	0.06	US10373QBT67	5.76	Jan 12, 2032	2.72
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	895769.58	0.05	US808513CD58	2.62	May 19, 2029	5.64
META PLATFORMS INC	Communications	Fixed Income	895149.96	0.05	US30303M8R66	15.02	May 15, 2063	5.75
WESTPAC BANKING CORP	Banking	Fixed Income	894318.69	0.05	US961214EF61	3.64	Jul 24, 2034	4.11
CITIBANK NA	Banking	Fixed Income	893237.1	0.05	US17325FBJ66	0.97	Aug 06, 2026	4.93
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	891466.58	0.05	US191216DT43	15.52	May 13, 2064	5.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	889583.04	0.05	US404280ER67	3.99	Mar 03, 2031	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	889202.8	0.05	US61747YEH45	5.61	Oct 20, 2032	2.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	887978.89	0.05	US00287YBF51	3.0	Nov 14, 2028	4.25
WALT DISNEY CO	Communications	Fixed Income	885775.53	0.05	US254687FY73	10.87	May 13, 2040	3.5
UBS GROUP AG	Banking	Fixed Income	885043.2	0.05	US902613AY48	11.93	May 15, 2045	4.88
WALT DISNEY CO	Communications	Fixed Income	884225.59	0.05	US254687EB89	7.74	Dec 15, 2035	6.4
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	883766.32	0.05	US53944YAZ60	1.39	Jan 05, 2028	5.46
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	881104.78	0.05	US00287YAW93	12.49	May 14, 2046	4.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	880514.18	0.05	US023135BT22	15.75	Jun 03, 2050	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	878335.3	0.05	US46647PEY88	4.17	Apr 22, 2031	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	878148.09	0.05	US91324PEK49	13.68	May 15, 2052	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	878001.71	0.05	US61747YEU55	5.68	Jul 20, 2033	4.89
COMCAST CORPORATION	Communications	Fixed Income	876589.12	0.05	US20030NCU37	4.58	Oct 15, 2030	4.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	876308.32	0.05	US01609WAX02	5.13	Feb 09, 2031	2.13
JPMORGAN CHASE & CO	Banking	Fixed Income	875792.73	0.05	US46625HRV41	1.16	Oct 01, 2026	2.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	874851.74	0.05	US04636NAN30	6.81	Feb 26, 2034	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	874877.12	0.05	US66989HAH12	12.03	May 06, 2044	4.4
US BANCORP MTN	Banking	Fixed Income	874342.51	0.05	US91159HJF82	1.89	Jul 22, 2028	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	874175.3	0.05	US46647PEC68	6.56	Jan 23, 2035	5.34
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	873711.98	0.05	US110122EF17	3.23	Feb 22, 2029	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	873393.28	0.05	US46647PEJ12	3.55	Jul 22, 2030	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	873240.98	0.05	US693475CC77	7.06	Jan 29, 2036	5.58
PNC BANK NA	Banking	Fixed Income	872968.9	0.05	US69349LAR96	2.81	Jul 26, 2028	4.05
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	872754.3	0.05	US94106BAF85	6.21	Jan 15, 2033	4.2
CITIGROUP INC	Banking	Fixed Income	872283.29	0.05	US172967NS68	1.77	May 24, 2028	4.66
JPMORGAN CHASE & CO	Banking	Fixed Income	871086.23	0.05	US46647PDG81	1.88	Jul 25, 2028	4.85
COMCAST CORPORATION	Communications	Fixed Income	870335.01	0.05	US20030NEF42	13.48	May 15, 2053	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	870179.25	0.05	US404280EX36	7.21	May 13, 2036	5.79
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	869349.43	0.05	US78017DAA63	2.34	Jan 24, 2029	4.96
ALPHABET INC	Technology	Fixed Income	869181.28	0.05	US02079KAF49	16.54	Aug 15, 2050	2.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	867409.2	0.05	US91324PFC14	13.61	Apr 15, 2054	5.38
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	866865.84	0.05	US89153VAT61	4.09	Jan 10, 2030	2.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	863601.91	0.05	US606822BM52	3.69	Jul 18, 2029	3.19
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	862150.81	0.05	US539439AY57	1.02	Aug 07, 2027	5.99
WALT DISNEY CO	Communications	Fixed Income	861299.35	0.05	US254687FL52	3.9	Sep 01, 2029	2.0
BANK OF AMERICA CORP	Banking	Fixed Income	861026.76	0.05	US06051GHM42	2.76	Jul 23, 2029	4.27
MORGAN STANLEY	Banking	Fixed Income	860747.65	0.05	US617482V925	10.28	Jul 24, 2042	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	860438.01	0.05	US46647PBX33	5.1	Feb 04, 2032	1.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	860048.15	0.05	US89115A2E11	5.89	Jun 08, 2032	4.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	859232.71	0.05	US58933YBE41	5.87	Dec 10, 2031	2.15
MORGAN STANLEY	Banking	Fixed Income	857509.74	0.05	US61747YDY86	12.07	Jan 27, 2045	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	857303.08	0.05	US404280DU06	2.41	Mar 09, 2029	6.16
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	856592.12	0.05	US002824BF69	1.23	Nov 30, 2026	3.75
STATE STREET CORP	Banking	Fixed Income	856392.01	0.05	US857477CD34	0.96	Aug 03, 2026	5.27
WALT DISNEY CO	Communications	Fixed Income	855493.86	0.05	US254687EH59	8.58	Nov 15, 2037	6.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	855262.68	0.05	US78016FZX58	6.16	Feb 01, 2033	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	854389.22	0.05	US606822DF83	6.72	Apr 17, 2035	5.43
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	853540.36	0.05	US89115A2H42	2.06	Sep 15, 2027	4.69
US BANCORP MTN	Banking	Fixed Income	853386.58	0.05	US91159HJM34	2.66	Jun 12, 2029	5.78
APPLE INC	Technology	Fixed Income	853423.64	0.05	US037833BW97	8.13	Feb 23, 2036	4.5
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	851461.83	0.05	US46647PEA03	1.43	Jan 23, 2028	5.04
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	850836.82	0.05	US585055BU98	12.04	Mar 15, 2045	4.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	849036.01	0.05	US78017DAC20	3.96	Feb 04, 2031	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	847713.21	0.05	US594918CN20	1.06	Sep 15, 2026	3.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	847514.83	0.05	US595620AY17	13.57	Sep 15, 2054	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	847077.73	0.05	US61747YEL56	5.67	Jan 21, 2033	2.94
MICROSOFT CORPORATION	Technology	Fixed Income	846543.79	0.05	US594918BS26	8.77	Aug 08, 2036	3.45
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	845707.0	0.05	US61690DK726	2.32	Jan 12, 2029	5.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	845751.1	0.05	US718172CX57	5.91	Nov 17, 2032	5.75
VISA INC	Technology	Fixed Income	844336.35	0.05	US92826CAL63	1.71	Apr 15, 2027	1.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	844163.61	0.05	US89788MAP77	6.19	Jun 08, 2034	5.87
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	844177.68	0.05	US904764BC04	2.47	Mar 22, 2028	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	843957.89	0.05	US61747YEK73	1.49	Jan 21, 2028	2.48
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	843435.67	0.05	US61690U8E33	1.88	Jul 14, 2028	4.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	843338.02	0.05	US86562MCH16	1.18	Sep 17, 2026	1.4
JPMORGAN CHASE & CO	Banking	Fixed Income	842557.15	0.05	US46647PEV40	3.94	Jan 24, 2031	5.14
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	840743.74	0.05	US025816ED77	2.58	Apr 25, 2029	4.73
MORGAN STANLEY	Banking	Fixed Income	840500.98	0.05	US61747YFK64	3.12	Jan 16, 2030	5.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	840576.49	0.05	US035240AV25	4.4	Jun 01, 2030	3.5
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	839604.13	0.05	US404280EM70	2.22	Nov 19, 2028	5.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	839411.59	0.05	US084664CR08	13.29	Jan 15, 2049	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	839197.72	0.05	US961214EP44	4.9	Nov 15, 2035	2.67
APPLE INC	Technology	Fixed Income	839269.61	0.05	US037833DU14	4.57	May 11, 2030	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	836458.93	0.05	US606822CK87	5.63	Jul 20, 2033	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	835780.15	0.05	US717081EA70	1.41	Dec 15, 2026	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	832285.33	0.05	US478160BV55	12.98	Mar 01, 2046	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	831975.91	0.05	US00287YCY32	7.53	Mar 15, 2035	4.55
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	831728.55	0.05	US22550L2G55	1.07	Aug 07, 2026	1.25
US BANCORP MTN	Banking	Fixed Income	830372.29	0.05	US91159HJK77	2.36	Feb 01, 2029	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	828511.15	0.05	US61747YFH36	2.96	Nov 01, 2029	6.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	827222.51	0.05	US718172CZ06	2.36	Feb 15, 2028	4.88
STATE STREET CORP (FXD)	Banking	Fixed Income	825851.63	0.05	US857477CP63	2.12	Oct 22, 2027	4.33
BANK OF AMERICA CORP	Banking	Fixed Income	825893.0	0.05	US06051GJW06	10.79	Apr 22, 2042	3.31
VISA INC	Technology	Fixed Income	825462.7	0.05	US92826CAE21	8.22	Dec 14, 2035	4.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	824870.8	0.05	US025816CS64	1.59	Mar 04, 2027	2.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	824472.23	0.05	US907818EY04	2.85	Sep 10, 2028	3.95
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	824311.58	0.05	US585055BT26	7.69	Mar 15, 2035	4.38
APPLE INC	Technology	Fixed Income	823503.29	0.05	US037833DW79	15.52	May 11, 2050	2.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	822707.16	0.05	US571748BG65	3.25	Mar 15, 2029	4.38
NVIDIA CORPORATION	Technology	Fixed Income	821607.97	0.05	US67066GAF19	4.31	Apr 01, 2030	2.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	821476.78	0.05	US06051GMB22	7.01	Aug 15, 2035	5.42
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	821338.13	0.05	US89157XAB73	13.59	Apr 05, 2054	5.49
WALT DISNEY CO	Communications	Fixed Income	820981.6	0.05	US254687FS06	13.38	Mar 23, 2050	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	820752.46	0.05	US91324PFK30	11.1	Jul 15, 2044	5.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	819577.52	0.05	US89115A2S07	0.98	Jul 17, 2026	5.53
HSBC HOLDINGS PLC	Banking	Fixed Income	819256.84	0.05	US404280CL16	2.12	Sep 22, 2028	2.01
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	818562.68	0.05	US693475BW41	6.46	Jan 22, 2035	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	818356.56	0.05	US46647PER38	7.12	Oct 22, 2035	4.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	816973.57	0.05	US89153VAV18	14.74	May 29, 2050	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	816686.7	0.05	US86562MCR97	2.3	Jan 13, 2028	5.52
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	816513.29	0.05	US478160CQ51	4.88	Sep 01, 2030	1.3
CATERPILLAR INC	Capital Goods	Fixed Income	816602.77	0.05	US149123CB51	11.6	Aug 15, 2042	3.8
APPLE INC	Technology	Fixed Income	816123.47	0.05	US037833ET32	2.63	May 10, 2028	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	815371.5	0.05	US06051GHG73	2.47	Mar 05, 2029	3.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	814760.62	0.05	US713448ES36	4.29	Mar 19, 2030	2.75
HSBC HOLDINGS PLC	Banking	Fixed Income	814777.63	0.05	US404280EF20	1.76	May 17, 2028	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	813152.03	0.05	US532457CL03	6.83	Feb 09, 2034	4.7
BANCO SANTANDER SA	Banking	Fixed Income	813056.02	0.05	US05964HBF10	1.87	Jul 15, 2028	5.37
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	810519.18	0.05	US76720AAS50	4.09	Mar 14, 2030	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	810082.33	0.05	US86562MCW82	3.9	Jan 13, 2030	5.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	809723.55	0.05	US693475CD50	4.23	May 13, 2031	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	809651.02	0.05	US00287YBD04	12.95	Nov 14, 2048	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	808888.72	0.05	US91324PEX69	14.88	Apr 15, 2063	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	808907.11	0.05	US46647PEQ54	3.82	Oct 22, 2030	4.6
ING GROEP NV	Banking	Fixed Income	808711.69	0.05	US456837AH61	1.65	Mar 29, 2027	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	808351.31	0.05	US606822BZ65	1.25	Oct 13, 2027	1.64
BANCO SANTANDER SA	Banking	Fixed Income	807897.63	0.05	US05964HBG92	5.02	Jul 15, 2031	5.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	807831.81	0.05	US023135CA22	11.78	May 12, 2041	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	807146.33	0.05	US035240AG57	10.66	Jan 15, 2042	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	806808.82	0.05	US00287YDX40	15.12	Mar 15, 2064	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	806872.64	0.05	US03523TBF49	8.51	Jan 15, 2039	8.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	804876.32	0.05	US693475BM68	5.99	Jan 24, 2034	5.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	804937.06	0.05	US718172DJ54	6.71	Feb 13, 2034	5.25
COMCAST CORPORATION	Communications	Fixed Income	804765.42	0.05	US20030NCE94	13.61	Nov 01, 2049	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	803850.34	0.05	US46647PBP09	4.45	May 13, 2031	2.96
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	802186.24	0.05	US025816EF26	4.18	Apr 25, 2031	5.02
WELLS FARGO BANK NA	Banking	Fixed Income	801660.84	0.05	US94988J6D46	0.96	Aug 07, 2026	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	800673.57	0.05	US437076BY77	3.64	Jun 15, 2029	2.95
MASTERCARD INC	Technology	Fixed Income	798488.23	0.05	US57636QAP90	4.23	Mar 26, 2030	3.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	797998.9	0.05	US171239AK24	6.85	Mar 15, 2034	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	796860.69	0.05	US693475BZ71	6.81	Jul 23, 2035	5.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	796185.23	0.05	US76720AAV89	13.63	Mar 14, 2055	5.75
APPLE INC	Technology	Fixed Income	795224.57	0.05	US037833DP29	3.89	Sep 11, 2029	2.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	794199.07	0.05	US76720AAU07	7.39	Mar 14, 2035	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	793265.03	0.05	US46647PBD78	3.5	May 06, 2030	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	792978.89	0.05	US478160CP78	2.1	Sep 01, 2027	0.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	793024.14	0.05	US404280EQ84	2.44	Mar 03, 2029	4.9
CITIBANK NA	Banking	Fixed Income	790769.21	0.05	US17325FBK30	3.6	Aug 06, 2029	4.84
JPMORGAN CHASE & CO	Banking	Fixed Income	790499.58	0.05	US46647PDX15	2.94	Oct 23, 2029	6.09
HSBC HOLDINGS PLC	Banking	Fixed Income	790130.89	0.05	US404280ED71	3.2	Mar 04, 2030	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	789651.48	0.05	US023135CG91	3.43	Apr 13, 2029	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	789678.17	0.05	US46647PBL94	4.38	Apr 22, 2031	2.52
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	789029.25	0.05	US025816EH81	7.26	Apr 25, 2036	5.67
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	788631.04	0.05	US61690U8A11	1.44	Jan 14, 2028	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	788060.9	0.05	US06051GJF72	4.64	Jul 23, 2031	1.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	786881.45	0.05	US78016EYH43	5.76	Nov 03, 2031	2.3
HSBC HOLDINGS PLC	Banking	Fixed Income	786819.67	0.05	US404280CH04	4.43	Jun 04, 2031	2.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	786593.81	0.05	US907818FH61	4.22	Feb 05, 2030	2.4
JPMORGAN CHASE & CO	Banking	Fixed Income	786172.62	0.05	US46625HHF01	8.86	May 15, 2038	6.4
APPLE INC	Technology	Fixed Income	785884.33	0.05	US037833EQ92	14.54	Aug 08, 2052	3.95
US BANCORP MTN	Banking	Fixed Income	785154.79	0.05	US91159HJQ48	3.12	Jan 23, 2030	5.38
CONOCOPHILLIPS CO	Energy	Fixed Income	784768.16	0.05	US20826FBJ49	3.93	Jan 15, 2030	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	784135.26	0.05	US38141GVS01	12.04	Oct 21, 2045	4.75
COMCAST CORPORATION	Communications	Fixed Income	783485.51	0.05	US20030NCC39	13.11	Nov 01, 2047	3.97
TEXAS INSTRUMENTS INC	Technology	Fixed Income	783373.81	0.05	US882926AA67	15.52	May 18, 2063	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	781862.19	0.05	US10373QBP46	15.22	Jun 04, 2051	2.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	781895.39	0.05	US86562MCS70	5.97	Jan 13, 2033	5.77
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	780479.76	0.05	US58933YAX31	3.32	Mar 07, 2029	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	778930.1	0.05	US606822BU78	4.66	Jul 17, 2030	2.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	778971.37	0.05	US24422EXB00	2.74	Jul 14, 2028	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	778590.47	0.05	US404280EG03	4.86	May 17, 2032	5.73
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	778287.88	0.05	US09857LAR96	4.14	Apr 13, 2030	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	777035.64	0.05	US110122DE50	2.36	Feb 20, 2028	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	776253.75	0.05	US06406RBM88	5.81	Oct 25, 2033	5.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	775212.04	0.05	US023135AQ91	11.95	Dec 05, 2044	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	773609.35	0.05	US023135CQ73	3.89	Dec 01, 2029	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	773289.73	0.05	US110122DY15	4.62	Feb 01, 2031	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	771878.86	0.05	US6174468N29	12.15	Mar 24, 2051	5.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	770897.97	0.05	US06051GGF00	1.45	Jan 20, 2028	3.82
CONOCOPHILLIPS CO	Energy	Fixed Income	770108.35	0.05	US20826FBL94	7.27	Jan 15, 2035	5.0
APPLE INC	Technology	Fixed Income	770239.39	0.05	US037833EP10	6.09	Aug 08, 2032	3.35
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	769652.44	0.05	US22160KAP03	4.52	Apr 20, 2030	1.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	768506.37	0.05	US89788MAL63	2.35	Jan 26, 2029	4.87
US BANCORP MTN	Banking	Fixed Income	768168.54	0.05	US91159HHN35	1.01	Jul 22, 2026	2.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	766495.69	0.05	US78016HZS20	2.78	Aug 01, 2028	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	765603.52	0.05	US60687YCZ07	2.65	Jul 06, 2029	5.78
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	764498.33	0.05	US01609WAV46	13.04	Dec 06, 2047	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	764039.66	0.05	US46647PEB85	3.14	Jan 23, 2030	5.01
COMCAST CORPORATION	Communications	Fixed Income	764057.53	0.05	US20030NCA72	2.41	Feb 15, 2028	3.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	763787.6	0.05	US907818FG88	15.71	Mar 20, 2060	3.84
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	763659.36	0.05	US17325FBL13	1.33	Nov 19, 2027	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	763276.13	0.05	US46647PCR55	5.61	Nov 08, 2032	2.54
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	761715.5	0.05	US693475BJ30	5.78	Oct 28, 2033	6.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	761134.48	0.05	US606822CE28	1.67	Apr 19, 2028	4.08
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	761208.43	0.05	US025816CM94	1.3	Nov 04, 2026	1.65
BANCO SANTANDER SA	Banking	Fixed Income	759451.99	0.05	US05964HAU95	2.78	Aug 08, 2028	5.59
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	758756.97	0.05	US89114TZJ41	5.67	Sep 10, 2031	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	757969.58	0.05	US437076DD13	5.11	Jun 25, 2031	4.85
ING GROEP NV	Banking	Fixed Income	757720.73	0.05	US456837BM48	6.79	Mar 19, 2035	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	756872.06	0.05	US404280CK33	4.59	Aug 18, 2031	2.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	756224.67	0.05	US606822AV60	2.48	Mar 02, 2028	3.96
TARGET CORPORATION	Consumer Cyclical	Fixed Income	754941.82	0.05	US87612EBP07	5.96	Sep 15, 2032	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	755011.91	0.05	US438516BL94	1.28	Nov 01, 2026	2.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	754721.62	0.05	US78016FZU10	2.16	Nov 01, 2027	6.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	754273.07	0.05	US055451BE76	6.46	Sep 08, 2033	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	753422.08	0.05	US03523TBT43	13.12	Oct 06, 2048	4.44
WALMART INC	Consumer Cyclical	Fixed Income	752366.33	0.05	US931142EC31	13.62	Jun 29, 2048	4.05
NVIDIA CORPORATION	Technology	Fixed Income	751699.24	0.05	US67066GAH74	14.47	Apr 01, 2050	3.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	751554.92	0.05	US532457CM85	14.0	Feb 09, 2054	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	751575.57	0.05	US606822BX18	5.37	Jul 20, 2032	2.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	747874.63	0.05	US06051GHX07	3.94	Oct 22, 2030	2.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	747536.78	0.05	US24422EXX20	5.3	Sep 08, 2031	4.4
WELLS FARGO & COMPANY	Banking	Fixed Income	747359.71	0.05	US94974BFP04	11.16	Nov 02, 2043	5.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	746226.32	0.05	US70450YAD58	1.19	Oct 01, 2026	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	745370.62	0.05	US89236TKL88	2.19	Nov 10, 2027	5.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	745457.97	0.05	US571748CD26	13.89	Mar 15, 2055	5.4
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	745240.53	0.05	US06051GMK21	2.34	Jan 24, 2029	4.98
COMCAST CORPORATION	Communications	Fixed Income	745295.06	0.05	US20030NCM11	12.83	Oct 15, 2048	4.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	745012.94	0.05	US693475BX24	3.43	May 14, 2030	5.49
WALMART INC	Consumer Cyclical	Fixed Income	744650.31	0.05	US931142CB75	7.75	Sep 01, 2035	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	744206.94	0.05	US06051GGR48	1.91	Jul 21, 2028	3.59
WELLS FARGO & CO	Banking	Fixed Income	743654.49	0.05	US94974BGE48	11.78	Nov 04, 2044	4.65
APPLE INC	Technology	Fixed Income	741918.83	0.05	US037833BA77	12.84	Feb 09, 2045	3.45
COMCAST CORPORATION	Communications	Fixed Income	741986.78	0.05	US20030NDA63	4.18	Feb 01, 2030	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	741661.89	0.05	US86562MAK62	1.25	Oct 19, 2026	3.01
WALMART INC	Consumer Cyclical	Fixed Income	740327.72	0.05	US931142FE87	14.41	Apr 15, 2053	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	740249.53	0.05	US29379VCH42	13.61	Feb 16, 2055	5.55
MORGAN STANLEY	Banking	Fixed Income	740274.18	0.05	US61746BEG77	12.62	Jan 22, 2047	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	739645.06	0.05	US06051GJL41	4.88	Oct 24, 2031	1.92
SALESFORCE INC	Technology	Fixed Income	739510.47	0.05	US79466LAJ35	5.51	Jul 15, 2031	1.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	739430.52	0.05	US49177JAK88	6.24	Mar 22, 2033	4.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	739185.0	0.05	US89157XAA90	6.88	Apr 05, 2034	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	738833.21	0.05	US91324PEJ75	5.82	May 15, 2032	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	738682.99	0.05	US606822BK96	10.24	Jul 18, 2039	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	737726.94	0.05	US713448DY13	2.12	Oct 15, 2027	3.0
SHELL FINANCE US INC	Energy	Fixed Income	737220.47	0.05	US822905AB18	4.34	Apr 06, 2030	2.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	737028.91	0.05	US808513CE32	6.18	May 19, 2034	5.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	736808.96	0.05	US437076CS90	5.96	Sep 15, 2032	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	735841.03	0.05	US459200KB68	10.07	May 15, 2039	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	735412.48	0.05	US60687YDB20	6.11	Jul 06, 2034	5.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	735340.47	0.05	US911312CK05	13.66	May 14, 2055	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	733835.82	0.05	US46647PDU75	2.72	Jul 24, 2029	5.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	733852.26	0.05	US002824BG43	8.58	Nov 30, 2036	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	733176.07	0.05	US437076DE95	7.14	Jun 25, 2034	4.95
US BANCORP	Banking	Fixed Income	732681.67	0.04	US91159HJJ05	5.78	Oct 21, 2033	5.85
COMCAST CORPORATION	Communications	Fixed Income	731696.09	0.04	US20030NDH17	10.57	Apr 01, 2040	3.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	731747.77	0.04	US025816DN68	4.45	Oct 30, 2031	6.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	730756.52	0.04	US06051GKP36	1.7	Apr 27, 2028	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	730420.18	0.04	US91324PFG28	3.94	Jan 15, 2030	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	730474.66	0.04	US58933YAT29	12.51	Feb 10, 2045	3.7
PACIFICORP	Electric	Fixed Income	730177.9	0.04	US695114DE50	13.09	Jan 15, 2055	5.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	729880.06	0.04	US055451BB38	1.13	Sep 08, 2026	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	729227.65	0.04	US61747YFJ91	6.29	Nov 01, 2034	6.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	729148.07	0.04	US606822CC61	1.48	Jan 19, 2028	2.34
NATWEST GROUP PLC	Banking	Fixed Income	728741.48	0.04	US639057AN83	6.7	Mar 01, 2035	5.78
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	728685.03	0.04	US58933YBC84	1.87	Jun 10, 2027	1.7
VISA INC	Technology	Fixed Income	728368.21	0.04	US92826CAM47	4.44	Apr 15, 2030	2.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	727625.66	0.04	US12189LBK61	13.96	Apr 15, 2054	5.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	726271.94	0.04	US89788MAM47	5.97	Jan 26, 2034	5.12
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	725566.47	0.04	US110122EC85	14.58	Nov 15, 2063	6.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	725104.28	0.04	US539439AX74	2.39	Mar 06, 2029	5.87
APPLE INC	Technology	Fixed Income	724550.6	0.04	US037833CD08	12.93	Aug 04, 2046	3.85
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	724126.6	0.04	US025816DH90	2.75	Jul 27, 2029	5.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	724131.62	0.04	US94974BGK08	12.54	May 01, 2045	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	722687.76	0.04	US532457CN68	15.43	Feb 09, 2064	5.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	722784.4	0.04	US78016FZS63	1.95	Aug 03, 2027	4.24
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	722488.14	0.04	US78016HZT03	1.45	Jan 19, 2027	4.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	722031.56	0.04	US11271LAL62	13.12	Mar 04, 2054	5.97
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	721801.99	0.04	US94106LCE74	7.48	Mar 15, 2035	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	721331.13	0.04	US94974BGQ77	11.98	Nov 17, 2045	4.9
TSMC ARIZONA CORP	Technology	Fixed Income	720663.91	0.04	US872898AC52	5.68	Oct 25, 2031	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	719659.85	0.04	US842400GG23	12.52	Apr 01, 2047	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	719333.28	0.04	US89114TZT23	1.62	Mar 10, 2027	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	719129.85	0.04	US437076CB65	4.37	Apr 15, 2030	2.7
MICROSOFT CORPORATION	Technology	Fixed Income	718444.74	0.04	US594918BC73	7.8	Feb 12, 2035	3.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	717936.33	0.04	US04636NAE31	2.78	May 28, 2028	1.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	717240.96	0.04	US449276AG99	13.53	Feb 05, 2054	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	716132.7	0.04	US478160CK81	2.34	Jan 15, 2028	2.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	715759.98	0.04	US89788MAR34	3.14	Jan 24, 2030	5.43
JPMORGAN CHASE & CO	Banking	Fixed Income	714090.25	0.04	US46647PDF09	3.56	Jun 14, 2030	4.57
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	713835.05	0.04	US02665WEK36	0.96	Jul 07, 2026	5.25
COMCAST CORPORATION	Communications	Fixed Income	713346.9	0.04	US20030NEQ07	13.49	May 15, 2055	6.05
HSBC HOLDINGS PLC	Banking	Fixed Income	712643.86	0.04	US404280CY37	5.55	Nov 22, 2032	2.87
US BANCORP MTN	Banking	Fixed Income	712362.72	0.04	US91159HJC51	1.52	Jan 27, 2028	2.21
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	710445.04	0.04	US13607PH984	2.51	Mar 30, 2029	4.86
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	709337.37	0.04	US21685WCJ45	10.5	May 24, 2041	5.25
BANCO SANTANDER SA	Banking	Fixed Income	709408.04	0.04	US05964HAB15	1.68	Apr 11, 2027	4.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	708929.02	0.04	US438127AB80	1.61	Mar 10, 2027	2.53
QUALCOMM INCORPORATED	Technology	Fixed Income	708697.24	0.04	US747525AV54	12.91	May 20, 2047	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	708718.26	0.04	US110122EB03	13.29	Nov 15, 2053	6.25
SERVICENOW INC	Technology	Fixed Income	708217.62	0.04	US81762PAE25	4.86	Sep 01, 2030	1.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	708334.59	0.04	US29379VBA08	11.44	Mar 15, 2044	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	707231.87	0.04	US06051GKW86	1.88	Jul 22, 2028	4.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	707304.13	0.04	US22160KAN54	1.91	Jun 20, 2027	1.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	706355.95	0.04	US191216CV08	4.64	Jun 01, 2030	1.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	706219.86	0.04	US911312AJ59	8.59	Jan 15, 2038	6.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	705575.11	0.04	US06418GAQ01	3.99	Feb 14, 2031	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	705277.26	0.04	US742718FH71	4.32	Mar 25, 2030	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	705001.19	0.04	US46647PEW23	7.09	Jan 24, 2036	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	704843.46	0.04	US29379VCL53	7.99	Jan 15, 2036	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	704172.57	0.04	US532457CS55	14.09	Aug 14, 2054	5.05
COMCAST CORPORATION	Communications	Fixed Income	704003.68	0.04	US20030NEJ63	6.99	Jun 01, 2034	5.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	704032.25	0.04	US822582CB65	3.03	Nov 13, 2028	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	703391.13	0.04	US29379VCK70	4.83	Jan 15, 2031	4.6
NATWEST GROUP PLC	Banking	Fixed Income	702293.93	0.04	US639057AK45	2.84	Sep 13, 2029	5.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	701700.85	0.04	US86562MCB46	4.62	Jul 08, 2030	2.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	701318.22	0.04	US742718FW49	5.94	Feb 01, 2032	2.3
S&P GLOBAL INC	Technology	Fixed Income	701033.08	0.04	US78409VBK98	5.86	Mar 01, 2032	2.9
BANCO SANTANDER SA	Banking	Fixed Income	700657.97	0.04	US05964HBB06	3.24	Mar 14, 2030	5.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	699748.91	0.04	US89115A2M37	2.3	Jan 10, 2028	5.16
EATON CORPORATION	Capital Goods	Fixed Income	697991.52	0.04	US278062AH73	6.38	Mar 15, 2033	4.15
APPLE INC	Technology	Fixed Income	696931.7	0.04	US037833DK32	2.2	Nov 13, 2027	3.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	696071.8	0.04	US808513BY05	1.59	Mar 03, 2027	2.45
MORGAN STANLEY BANK NA	Banking	Fixed Income	695882.06	0.04	US61690U7W40	1.19	Oct 30, 2026	5.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	695083.17	0.04	US438516CF18	5.68	Sep 01, 2031	1.75
CISCO SYSTEMS INC	Technology	Fixed Income	695139.5	0.04	US17275RBL50	1.16	Sep 20, 2026	2.5
WESTPAC BANKING CORP	Banking	Fixed Income	694642.34	0.04	US961214FK48	2.21	Nov 18, 2027	5.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	693021.78	0.04	US437076BH45	12.51	Apr 01, 2046	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	691984.25	0.04	US06051GJB68	4.44	Apr 29, 2031	2.59
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	691611.24	0.04	US693475CA12	5.28	Oct 21, 2032	4.81
JPMORGAN CHASE & CO	Banking	Fixed Income	691501.06	0.04	US46647PAF36	1.72	May 01, 2028	3.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	690753.49	0.04	US437076DF60	14.08	Jun 25, 2054	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	689970.33	0.04	US459200LH20	5.45	Feb 10, 2032	5.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	688988.57	0.04	US035242AN64	11.96	Feb 01, 2046	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	688414.65	0.04	US961214FN86	3.06	Nov 17, 2028	5.54
APPLE INC	Technology	Fixed Income	686270.08	0.04	US037833EW60	14.41	May 10, 2053	4.85
BANK OF AMERICA CORP	Banking	Fixed Income	685983.29	0.04	US06051GMQ90	7.21	Feb 12, 2036	5.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	685297.64	0.04	US86562MBW91	4.15	Jan 15, 2030	2.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	684948.06	0.04	US12189LBL45	13.92	Mar 15, 2055	5.5
NIKE INC	Consumer Cyclical	Fixed Income	684763.74	0.04	US654106AK94	4.3	Mar 27, 2030	2.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	684626.6	0.04	US89115A2C54	1.84	Jun 08, 2027	4.11
KLA CORP	Technology	Fixed Income	684537.32	0.04	US482480AM29	13.55	Jul 15, 2052	4.95
COMCAST CORPORATION	Communications	Fixed Income	683789.44	0.04	US20030NDK46	1.62	Apr 01, 2027	3.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	683487.47	0.04	US89115A3A89	1.4	Dec 17, 2026	4.57
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	683489.93	0.04	US45866FAN42	6.53	Sep 15, 2032	1.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	682987.33	0.04	US025816DZ98	7.1	Jan 30, 2036	5.44
WALMART INC	Consumer Cyclical	Fixed Income	683070.33	0.04	US931142ER00	1.18	Sep 17, 2026	1.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	681284.03	0.04	US24422EXP95	6.97	Apr 11, 2034	5.1
WELLS FARGO & COMPANY	Banking	Fixed Income	680857.3	0.04	US94974BGT17	12.52	Jun 14, 2046	4.4
COMCAST CORPORATION	Communications	Fixed Income	680857.85	0.04	US20030NDM02	5.09	Jan 15, 2031	1.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	680724.65	0.04	US191216CT51	4.27	Mar 25, 2030	3.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	680510.08	0.04	US478160CU63	3.5	Jun 01, 2029	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	680441.21	0.04	US718172CW74	3.78	Nov 17, 2029	5.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	680142.46	0.04	US06051GGA13	1.91	Oct 21, 2027	3.25
WALMART INC	Consumer Cyclical	Fixed Income	679168.09	0.04	US931142FD05	6.47	Apr 15, 2033	4.1
ADOBE INC	Technology	Fixed Income	678985.66	0.04	US00724PAD15	4.22	Feb 01, 2030	2.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	679012.96	0.04	US89114TZV78	5.85	Mar 10, 2032	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	678055.94	0.04	US89236TJZ93	1.64	Mar 22, 2027	3.05
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	677928.22	0.04	US63253QAB05	2.31	Jan 12, 2028	4.94
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	677727.58	0.04	US61747YFP51	1.67	Apr 13, 2028	5.65
ACCENTURE CAPITAL INC	Technology	Fixed Income	677231.77	0.04	US00440KAB98	3.82	Oct 04, 2029	4.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	676944.0	0.04	US459200KX88	2.36	Feb 06, 2028	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	676790.83	0.04	US437076BX94	13.23	Dec 06, 2048	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	676577.72	0.04	US91324PET57	14.32	Feb 15, 2063	6.05
BANK OF AMERICA CORP	Banking	Fixed Income	676007.66	0.04	US59022CAJ27	8.14	Jan 29, 2037	6.11
JPMORGAN CHASE & CO	Banking	Fixed Income	675799.56	0.04	US46647PAL04	12.64	Nov 15, 2048	3.96
ALPHABET INC	Technology	Fixed Income	675846.08	0.04	US02079KAL17	7.77	May 15, 2035	4.5
US BANCORP MTN	Banking	Fixed Income	675682.67	0.04	US91159HJG65	5.78	Jul 22, 2033	4.97
US BANCORP MTN	Banking	Fixed Income	675574.45	0.04	US91159HHR49	1.72	Apr 27, 2027	3.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	675137.92	0.04	US055451AZ15	2.4	Feb 28, 2028	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	674961.93	0.04	US94106LBW81	6.81	Feb 15, 2034	4.88
UNITED AIRLINES INC	Transportation	Fixed Income	673981.8	0.04	US90932LAJ61	5.89	Jul 15, 2037	5.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	673951.34	0.04	US478160DK72	5.52	Mar 01, 2032	4.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	673675.05	0.04	US89114TZG02	1.16	Sep 10, 2026	1.25
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	672524.57	0.04	US06051GKJ75	1.53	Feb 04, 2028	2.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	672106.81	0.04	US808513CJ29	3.01	Nov 17, 2029	6.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	671689.96	0.04	US10373QBQ29	16.16	Feb 08, 2061	3.38
CONOCOPHILLIPS CO	Energy	Fixed Income	670890.39	0.04	US20826FBF27	6.52	Sep 15, 2033	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	670764.55	0.04	US91324PFB31	6.93	Apr 15, 2034	5.0
ING GROEP NV	Banking	Fixed Income	670792.84	0.04	US456837BL64	3.28	Mar 19, 2030	5.34
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	669978.93	0.04	US025816DP17	1.54	Feb 16, 2028	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	669868.63	0.04	US404280EE54	6.55	Mar 04, 2035	5.72
META PLATFORMS INC	Communications	Fixed Income	669636.78	0.04	US30303M8K14	15.38	Aug 15, 2062	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	669721.23	0.04	US06051GFL86	1.25	Oct 22, 2026	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	669366.18	0.04	US29379VCG68	7.4	Feb 15, 2035	4.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	669208.51	0.04	US904764BT39	6.77	Dec 08, 2033	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	668892.11	0.04	US742718FM66	5.05	Oct 29, 2030	1.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	668484.03	0.04	US713448FM56	5.92	Jul 18, 2032	3.9
BANK OF MONTREAL MTN	Banking	Fixed Income	667967.87	0.04	US06368FAC32	1.17	Sep 15, 2026	1.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	667516.52	0.04	US02364WBJ36	4.41	May 07, 2030	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	667433.71	0.04	US606822DH40	7.0	Jan 16, 2036	5.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	666985.66	0.04	US023135BR65	1.86	Jun 03, 2027	1.2
JPMORGAN CHASE & CO	Banking	Fixed Income	666830.47	0.04	US46647PES11	11.19	Nov 29, 2045	5.53
JPMORGAN CHASE & CO	Banking	Fixed Income	666336.2	0.04	US46647PAM86	2.39	Jan 23, 2029	3.51
CITIGROUP INC	Banking	Fixed Income	666356.78	0.04	US172967MM08	9.45	Mar 26, 2041	5.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	666161.05	0.04	US86562MDP23	6.91	Jul 09, 2034	5.56
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	664592.98	0.04	US718172DH98	4.72	Feb 13, 2031	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	663647.16	0.04	US46647PAR73	2.6	Apr 23, 2029	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	662742.66	0.04	US06051GHS12	12.51	Mar 15, 2050	4.33
MORGAN STANLEY	Banking	Fixed Income	660123.2	0.04	US61744YAL20	9.48	Jul 22, 2038	3.97
APPLE INC	Technology	Fixed Income	659917.39	0.04	US037833CX61	1.83	Jun 20, 2027	3.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	659401.56	0.04	US341081GU57	7.03	Jun 15, 2034	5.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	658676.6	0.04	US11271LAC63	2.3	Jan 25, 2028	3.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	658558.03	0.04	US046353AT52	3.13	Jan 17, 2029	4.0
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	657910.6	0.04	US05964HAX35	1.27	Nov 07, 2027	6.53
SALESFORCE INC	Technology	Fixed Income	657714.88	0.04	US79466LAF13	2.5	Apr 11, 2028	3.7
WELLS FARGO BANK NA MTN	Banking	Fixed Income	657076.11	0.04	US92976GAJ04	8.45	Jan 15, 2038	6.6
INTUIT INC	Technology	Fixed Income	656860.56	0.04	US46124HAG11	6.5	Sep 15, 2033	5.2
APPLIED MATERIALS INC	Technology	Fixed Income	656652.69	0.04	US038222AL98	1.59	Apr 01, 2027	3.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	656407.22	0.04	US53944YBA01	3.46	Jun 05, 2030	5.72
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	655024.28	0.04	US12572QAH83	13.53	Jun 15, 2048	4.15
BANCO SANTANDER SA	Banking	Fixed Income	654217.1	0.04	US05964HAZ82	6.4	Nov 07, 2033	6.94
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	654245.82	0.04	US94106LCB36	2.45	Mar 15, 2028	4.5
SHELL FINANCE US INC	Energy	Fixed Income	654011.55	0.04	US822905AC90	7.91	May 11, 2035	4.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	653932.96	0.04	US883556DA77	3.16	Jan 31, 2029	5.0
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	653660.1	0.04	US22550L2K67	1.87	Jul 09, 2027	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	653406.16	0.04	US78016HZW32	6.77	Feb 01, 2034	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	653076.46	0.04	US91324PED06	5.35	May 15, 2031	2.3
META PLATFORMS INC	Communications	Fixed Income	652719.99	0.04	US30303M8T23	5.17	Aug 15, 2031	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	652597.97	0.04	US46647PAX42	3.12	Dec 05, 2029	4.45
COMCAST CORPORATION	Communications	Fixed Income	652273.28	0.04	US20030NDN84	5.25	Feb 15, 2031	1.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	651697.67	0.04	US87612EBR62	13.74	Jan 15, 2053	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	651757.4	0.04	US907818GG79	7.37	Feb 20, 2035	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	651797.16	0.04	US46647PEL67	1.9	Jul 22, 2028	4.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	651591.62	0.04	US91324PFH01	5.39	Jan 15, 2032	4.95
COMCAST CORPORATION	Communications	Fixed Income	651041.0	0.04	US20030NEC11	6.2	Feb 15, 2033	4.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	650624.03	0.04	US025816DF35	6.26	May 01, 2034	5.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	650627.14	0.04	US91324PBK75	8.47	Feb 15, 2038	6.88
CISCO SYSTEMS INC	Technology	Fixed Income	650082.51	0.04	US17275RBZ47	7.4	Feb 24, 2035	5.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	649680.5	0.04	US191216DL17	15.24	Mar 05, 2051	3.0
NIKE INC	Consumer Cyclical	Fixed Income	648809.45	0.04	US654106AM50	14.44	Mar 27, 2050	3.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	648278.23	0.04	US025816CW76	3.44	May 03, 2029	4.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	648285.83	0.04	US13607HR535	5.86	Apr 07, 2032	3.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	647796.15	0.04	US00287YDY23	2.44	Mar 15, 2028	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	647352.03	0.04	US437076DC30	3.57	Jun 25, 2029	4.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	645668.83	0.04	US064159QE92	1.05	Aug 03, 2026	2.7
METLIFE INC	Insurance	Fixed Income	645363.38	0.04	US59156RBZ01	4.09	Mar 23, 2030	4.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	645275.03	0.04	US191216DE73	5.36	Mar 15, 2031	1.38
WALMART INC	Consumer Cyclical	Fixed Income	644076.66	0.04	US931142CK74	8.42	Aug 15, 2037	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	643975.26	0.04	US29379VBV45	3.69	Jul 31, 2029	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	642833.66	0.04	US46647PCE43	13.76	Apr 22, 2052	3.33
MICROSOFT CORPORATION	Technology	Fixed Income	642603.27	0.04	US594918BT09	13.13	Aug 08, 2046	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	642694.04	0.04	US10373QBL32	4.24	Apr 06, 2030	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	642343.15	0.04	US606822CN27	2.02	Sep 13, 2028	5.35
ING GROEP NV	Banking	Fixed Income	642096.04	0.04	US456837BB82	1.63	Mar 28, 2028	4.02
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	641957.0	0.04	US60687YCT47	6.17	May 27, 2034	5.75
INTUIT INC	Technology	Fixed Income	641506.87	0.04	US46124HAH93	13.64	Sep 15, 2053	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	641343.26	0.04	US13607L8C03	1.88	Jun 28, 2027	5.24
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	641398.94	0.04	US872540AQ25	1.15	Sep 15, 2026	2.25
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	640690.78	0.04	US89116CQJ98	3.7	Sep 10, 2034	5.15
S&P GLOBAL INC	Technology	Fixed Income	640693.99	0.04	US78409VBJ26	3.39	Mar 01, 2029	2.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	640121.59	0.04	US38141GZN77	10.89	Feb 24, 2043	3.44
JPMORGAN CHASE & CO	Banking	Fixed Income	640233.23	0.04	US46625HJZ47	1.4	Dec 15, 2026	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	638856.09	0.04	US91324PEV04	6.38	Apr 15, 2033	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	638631.06	0.04	US58933YBF16	15.76	Dec 10, 2051	2.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	638443.7	0.04	US26442CBJ27	6.06	Jan 15, 2033	4.95
NATWEST GROUP PLC	Banking	Fixed Income	637945.89	0.04	US639057AS70	3.59	Aug 15, 2030	4.96
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	637646.07	0.04	US66989HAV06	7.39	Sep 18, 2034	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	637309.94	0.04	US91324PEQ19	3.95	Feb 15, 2030	5.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	637126.82	0.04	US10373QBR02	11.66	Jun 17, 2041	3.06
ING GROEP NV	Banking	Fixed Income	637138.17	0.04	US456837BH52	6.37	Sep 11, 2034	6.11
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	636582.07	0.04	US94106LBP31	5.32	Mar 15, 2031	1.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	635866.66	0.04	US29379VBC63	11.54	Feb 15, 2045	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	635891.59	0.04	US91324PEE88	11.57	May 15, 2041	3.05
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	635804.7	0.04	US00440EAW75	12.43	Nov 03, 2045	4.35
APPLE INC	Technology	Fixed Income	634970.15	0.04	US037833EK23	15.64	Aug 05, 2051	2.7
MICROSOFT CORPORATION	Technology	Fixed Income	634783.83	0.04	US594918BK99	8.12	Nov 03, 2035	4.2
WALMART INC	Consumer Cyclical	Fixed Income	634718.65	0.04	US931142EX77	2.02	Sep 09, 2027	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	634357.73	0.04	US110122DL93	12.75	Feb 20, 2048	4.55
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	633241.72	0.04	US48305QAD51	12.95	May 01, 2047	4.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	633019.05	0.04	US78017DAH17	4.21	May 02, 2031	4.97
BANCO SANTANDER SA	Banking	Fixed Income	632525.75	0.04	US05964HAJ41	2.58	Apr 12, 2028	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	632375.15	0.04	US459200KH39	1.81	May 15, 2027	1.7
BANCO SANTANDER SA	Banking	Fixed Income	631125.42	0.04	US05964HAN52	1.16	Sep 14, 2027	1.72
WESTPAC BANKING CORP	Banking	Fixed Income	630854.57	0.04	US961214FW85	7.21	Nov 20, 2035	5.62
US BANCORP	Banking	Fixed Income	630421.66	0.04	US91159HJA95	4.75	Jul 22, 2030	1.38
SALESFORCE INC	Technology	Fixed Income	630438.2	0.04	US79466LAL80	15.2	Jul 15, 2051	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	630289.15	0.04	US89236TMK87	3.66	Aug 09, 2029	4.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	629278.34	0.04	US66989HAR93	4.69	Aug 14, 2030	2.2
WESTPAC BANKING CORP	Banking	Fixed Income	629127.5	0.04	US961214DK65	1.6	Mar 08, 2027	3.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	628954.95	0.04	US45866FAP99	11.53	Sep 15, 2040	2.65
S&P GLOBAL INC	Technology	Fixed Income	628311.22	0.04	US78409VBH69	1.58	Mar 01, 2027	2.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	628080.42	0.04	US478160CV47	5.04	Jun 01, 2031	4.9
CSX CORP	Transportation	Fixed Income	627609.81	0.04	US126408HU08	6.2	Nov 15, 2032	4.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	625660.39	0.04	US110122EG99	4.75	Feb 22, 2031	5.1
CISCO SYSTEMS INC	Technology	Fixed Income	625478.1	0.04	US17275RBY71	5.5	Feb 24, 2032	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	625138.03	0.04	US91324PEU21	3.17	Jan 15, 2029	4.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	625236.87	0.04	US49177JAP75	13.78	Mar 22, 2053	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	625054.27	0.04	US10373QBX79	3.29	Apr 10, 2029	4.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	624496.2	0.04	US907818FX12	5.84	Feb 14, 2032	2.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	624534.61	0.04	US539439AQ24	2.21	Nov 07, 2028	3.57
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	623458.35	0.04	US45866FAW41	6.28	Mar 15, 2033	4.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	622578.18	0.04	US58933YBM66	13.98	May 17, 2053	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	622417.31	0.04	US06051GJE08	10.88	Jun 19, 2041	2.68
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	622108.95	0.04	US084664DA63	5.9	Mar 15, 2032	2.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	621862.26	0.04	US478160CF96	9.05	Mar 03, 2037	3.63
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	621871.9	0.04	US55279HAW07	2.32	Jan 27, 2028	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	621747.54	0.04	US24422EWR60	2.34	Jan 20, 2028	4.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	621837.23	0.04	US084659AV35	4.41	Jul 15, 2030	3.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	620851.13	0.04	US760759AX86	5.26	Feb 15, 2031	1.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	620505.37	0.04	US45866FAX24	13.79	Jun 15, 2052	4.95
BANK OF AMERICA NA	Banking	Fixed Income	620259.65	0.04	US06428CAA27	0.99	Aug 18, 2026	5.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	619691.24	0.04	US532457CF35	6.22	Feb 27, 2033	4.7
SHELL FINANCE US INC	Energy	Fixed Income	619425.83	0.04	US822905AE56	12.8	May 10, 2046	4.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	618484.35	0.04	US12572QAK13	5.95	Mar 15, 2032	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	617991.94	0.04	US91324PDX78	4.55	May 15, 2030	2.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	617678.72	0.04	US110122DK11	12.96	Nov 15, 2047	4.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	617260.96	0.04	US539830BL23	12.33	May 15, 2046	4.7
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	616786.84	0.04	US89157XAC56	14.85	Apr 05, 2064	5.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	616495.09	0.04	US29379VCE11	1.38	Jan 11, 2027	4.6
APPLE INC	Technology	Fixed Income	616527.51	0.04	US037833DY36	4.85	Aug 20, 2030	1.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	616186.88	0.04	US29379VBX01	4.16	Jan 31, 2030	2.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	616195.23	0.04	US06051GKL22	5.72	Mar 08, 2037	3.85
COMCAST CORPORATION	Communications	Fixed Income	616308.28	0.04	US20030NCJ81	9.42	Mar 01, 2038	3.9
NVIDIA CORPORATION	Technology	Fixed Income	615859.88	0.04	US67066GAN43	5.48	Jun 15, 2031	2.0
MICROSOFT CORPORATION	Technology	Fixed Income	615344.55	0.04	US594918CA09	12.94	Feb 06, 2047	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	614720.95	0.04	US532457CX41	7.37	Feb 12, 2035	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	614104.9	0.04	US06051GLC14	2.15	Nov 10, 2028	6.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	613080.2	0.04	US60687YAM12	2.08	Sep 11, 2027	3.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	613151.19	0.04	US03523TBY38	7.1	Jun 15, 2034	5.0
COMCAST CORPORATION	Communications	Fixed Income	612706.02	0.04	US20030NDG34	4.25	Apr 01, 2030	3.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	612197.0	0.04	US438516CX24	1.88	Jul 30, 2027	4.65
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	611798.41	0.04	US744330AA93	4.36	Apr 14, 2030	3.13
EXXON MOBIL CORP	Energy	Fixed Income	611675.42	0.04	US30231GBE17	3.8	Aug 16, 2029	2.44
COMCAST CORPORATION	Communications	Fixed Income	610929.38	0.04	US20030NEG25	14.87	May 15, 2064	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	610768.77	0.04	US478160DL55	7.44	Mar 01, 2035	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	610343.89	0.04	US46647PEU66	2.34	Jan 24, 2029	4.92
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	610404.15	0.04	US191216DZ03	14.02	Jan 14, 2055	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	610256.46	0.04	US58933YAW57	13.55	Mar 07, 2049	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	609669.88	0.04	US86562MAN02	1.45	Jan 11, 2027	3.45
QUALCOMM INCORPORATED	Technology	Fixed Income	609608.9	0.04	US747525BT99	13.4	May 20, 2053	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	609048.14	0.04	US46647PDC77	5.66	Apr 26, 2033	4.59
JPMORGAN CHASE & CO	Banking	Fixed Income	608562.6	0.04	US46647PEE25	1.71	Apr 22, 2028	5.57
ING GROEP NV FXD-FRN	Banking	Fixed Income	607850.69	0.04	US456837BQ51	2.51	Mar 25, 2029	4.86
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	607852.84	0.04	US438516CK03	6.13	Feb 15, 2033	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	607252.15	0.04	US438516CS39	7.43	Mar 01, 2035	5.0
WALMART INC	Consumer Cyclical	Fixed Income	607046.07	0.04	US931142EE96	2.7	Jun 26, 2028	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	607054.22	0.04	US023135AP19	7.38	Dec 05, 2034	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	606535.72	0.04	US06406RBV87	3.3	Mar 14, 2030	4.97
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	606058.38	0.04	US06406RBU05	6.32	Oct 25, 2034	6.47
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	606025.11	0.04	US13607LNG40	2.55	Apr 28, 2028	5.0
US BANCORP MTN	Banking	Fixed Income	606047.1	0.04	US91159HJT86	3.99	Feb 12, 2031	5.05
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	605404.72	0.04	US53944YBC66	2.22	Nov 26, 2028	5.09
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	604980.24	0.04	US63254ABE73	1.85	Jun 09, 2027	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	604807.57	0.04	US606822BH67	3.37	Mar 07, 2029	3.74
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	604882.13	0.04	US45866FAH73	13.23	Sep 21, 2048	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	603005.33	0.04	US86562MDB37	2.71	Jul 13, 2028	5.8
GEORGIA POWER COMPANY	Electric	Fixed Income	603054.92	0.04	US373334JW27	11.1	Mar 15, 2042	4.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	601701.02	0.04	US084664CV10	15.28	Oct 15, 2050	2.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	601216.42	0.04	US882508CB86	6.22	Mar 14, 2033	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	600441.48	0.04	US45866FAK03	4.61	Jun 15, 2030	2.1
APPLE INC	Technology	Fixed Income	600320.89	0.04	US037833AT77	12.08	May 06, 2044	4.45
ACCENTURE CAPITAL INC	Technology	Fixed Income	600341.32	0.04	US00440KAD54	7.34	Oct 04, 2034	4.5
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	599841.89	0.04	US90931GAA76	2.38	Apr 15, 2029	5.88
MASTERCARD INC	Technology	Fixed Income	599341.55	0.04	US57636QAQ73	14.08	Mar 26, 2050	3.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	599198.99	0.04	US110122DU92	5.89	Mar 15, 2032	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	598982.95	0.04	US60687YDM84	7.47	Jul 08, 2036	5.32
CATERPILLAR INC	Capital Goods	Fixed Income	598871.03	0.04	US149123CL34	7.57	May 15, 2035	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	598423.95	0.04	US91324PDT66	10.34	Aug 15, 2039	3.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	597566.36	0.04	US532457CK20	3.22	Feb 09, 2029	4.5
US BANCORP MTN	Banking	Fixed Income	597264.54	0.04	US91159HJU59	7.13	Feb 12, 2036	5.42
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	597378.01	0.04	US055451BL10	7.32	Feb 21, 2035	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	597095.16	0.04	US20826FBM77	13.36	Jan 15, 2055	5.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	596820.47	0.04	US66989HAQ11	1.56	Feb 14, 2027	2.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	596737.96	0.04	US21688AAY82	1.2	Oct 05, 2026	5.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	596584.69	0.04	US04636NAL73	3.24	Feb 26, 2029	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	596271.45	0.04	US191216CR95	1.65	Mar 25, 2027	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	595839.41	0.04	US606822DG66	3.89	Jan 16, 2031	5.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	594660.22	0.04	US89157XAF87	14.92	Sep 10, 2064	5.42
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	594797.86	0.04	US02364WAJ45	7.16	Mar 01, 2035	6.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	594291.09	0.04	US29736RAT77	6.43	May 15, 2033	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	593691.89	0.04	US539830AR02	8.03	Sep 01, 2036	6.15
US BANCORP MTN	Banking	Fixed Income	592945.08	0.04	US91159HJB78	5.71	Nov 03, 2036	2.49
WALT DISNEY CO	Communications	Fixed Income	592553.83	0.04	US254687FM36	14.93	Sep 01, 2049	2.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	592259.52	0.04	US45866FAV67	3.54	Jun 15, 2029	4.35
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	591795.48	0.04	US452308AX78	1.29	Nov 15, 2026	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	591802.37	0.04	US89236TGY55	4.3	Apr 01, 2030	3.38
COMCAST CORPORATION	Communications	Fixed Income	591467.45	0.04	US20030NCZ24	13.99	Feb 01, 2050	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	590922.51	0.04	US606822CX09	5.99	Feb 22, 2034	5.44
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	590743.6	0.04	US354613AL54	4.99	Oct 30, 2030	1.6
BANK OF MONTREAL MTN	Banking	Fixed Income	590808.44	0.04	US06368FAJ84	1.61	Mar 08, 2027	2.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	590728.97	0.04	US191216DS69	14.09	May 13, 2054	5.3
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	590379.05	0.04	US767201AL06	10.26	Nov 02, 2040	5.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	590023.38	0.04	US45866FAQ72	16.93	Sep 15, 2060	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	589786.31	0.04	US24422EXT18	3.56	Jun 11, 2029	4.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	589618.79	0.04	US882508BD51	13.34	May 15, 2048	4.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	589655.07	0.04	US904764AH00	5.98	Nov 15, 2032	5.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	588973.46	0.04	US459200KJ94	4.54	May 15, 2030	1.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	589046.61	0.04	US60687YAR09	2.49	Mar 05, 2028	4.02
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	588543.0	0.04	US78016HZZ62	3.58	Aug 02, 2030	4.97
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	588288.64	0.04	US377373AH85	3.56	Jun 01, 2029	3.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	586602.05	0.04	US49177JAF93	2.45	Mar 22, 2028	5.05
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	586661.06	0.04	US46647PEP71	2.16	Oct 22, 2028	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	586223.75	0.04	US89788MAU62	4.24	May 20, 2031	5.07
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	586246.27	0.04	US46647PCP99	1.21	Sep 22, 2027	1.47
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	585735.55	0.04	US808513CG89	1.01	Aug 24, 2026	5.88
MORGAN STANLEY	Banking	Fixed Income	585645.13	0.04	US61772BAC72	10.86	Apr 22, 2042	3.22
JPMORGAN CHASE & CO	Banking	Fixed Income	584386.75	0.04	US46647PAJ57	8.87	Jul 24, 2038	3.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	584268.13	0.04	US76720AAW62	14.82	Mar 14, 2065	5.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	584346.1	0.04	US110122DQ80	5.04	Nov 13, 2030	1.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	583499.86	0.04	US571748CA86	4.11	Mar 15, 2030	4.65
MASTERCARD INC	Technology	Fixed Income	583359.02	0.04	US57636QAR56	1.59	Mar 26, 2027	3.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	583070.58	0.04	US911312BY18	4.12	Apr 01, 2030	4.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	582381.19	0.04	US701094AS32	3.7	Sep 15, 2029	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	582172.76	0.04	US46647PCJ30	2.78	Jun 01, 2029	2.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	581449.9	0.04	US29379VBU61	12.72	Feb 01, 2049	4.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	580861.28	0.04	US808513BP97	2.58	Mar 20, 2028	2.0
CONOCOPHILLIPS CO	Energy	Fixed Income	580174.53	0.04	US20826FBD78	15.5	Mar 15, 2062	4.03
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	580193.32	0.04	US341081GK75	2.48	Apr 01, 2028	5.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	580261.14	0.04	US828807DF17	3.88	Sep 13, 2029	2.45
WESTPAC BANKING CORP	Banking	Fixed Income	579082.1	0.04	US961214DW04	2.4	Jan 25, 2028	3.4
QUALCOMM INCORPORATED	Technology	Fixed Income	579113.47	0.04	US747525AK99	12.01	May 20, 2045	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	579144.88	0.04	US532457CR72	7.19	Aug 14, 2034	4.6
CUMMINS INC	Consumer Cyclical	Fixed Income	579163.23	0.04	US231021AX49	13.59	Feb 20, 2054	5.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	578069.62	0.04	US60687YDG17	6.7	Jul 10, 2035	5.59
COMCAST CORPORATION	Communications	Fixed Income	577351.3	0.04	US20030NED93	3.15	Jan 15, 2029	4.55
BANK OF AMERICA CORP	Banking	Fixed Income	577129.23	0.04	US59023VAA89	8.45	May 14, 2038	7.75
MASTERCARD INC	Technology	Fixed Income	576569.35	0.04	US57636QBC78	7.44	Jan 15, 2035	4.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	576277.96	0.04	US693475CB94	3.94	Jan 29, 2031	5.22
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	575641.65	0.04	US06417XAP69	4.01	Feb 01, 2030	4.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	575123.55	0.04	US478160AN49	8.57	Aug 15, 2037	5.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	574777.79	0.04	US717081ED10	13.02	Dec 15, 2046	4.13
WALT DISNEY CO	Communications	Fixed Income	574839.56	0.04	US254687FQ40	4.24	Mar 22, 2030	3.8
BANK OF MONTREAL MTN	Banking	Fixed Income	574320.6	0.04	US06368LC537	1.38	Dec 11, 2026	5.27
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	573909.67	0.04	US532457CG18	13.93	Feb 27, 2053	4.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	572573.04	0.04	US055451BJ63	4.02	Feb 21, 2030	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	572000.08	0.04	US023135CC87	16.94	May 12, 2061	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	571600.94	0.04	US742718FV65	1.53	Feb 01, 2027	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	570981.23	0.04	US46625HJB78	10.23	Jul 15, 2041	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	569578.09	0.03	US437076BT82	2.05	Sep 14, 2027	2.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	569609.08	0.03	US53944YAD58	1.45	Jan 11, 2027	3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	569353.77	0.03	US632525CA77	2.17	Oct 26, 2027	4.5
CSX CORP	Transportation	Fixed Income	569387.55	0.03	US126408HV80	14.13	Nov 15, 2052	4.5
COMCAST CORPORATION	Communications	Fixed Income	569130.98	0.03	US20030NBM20	7.24	Aug 15, 2034	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	568765.4	0.03	US58933YBD67	3.27	Dec 10, 2028	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	568459.56	0.03	US91324PDL31	13.16	Jun 15, 2048	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	568222.23	0.03	US78016FZZ07	0.99	Jul 20, 2026	5.2
PROLOGIS LP	Reits	Fixed Income	567859.66	0.03	US74340XBT72	6.13	Jan 15, 2033	4.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	567611.8	0.03	US06051GFC87	11.36	Jan 21, 2044	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	567520.14	0.03	US478160CW20	7.09	Jun 01, 2034	4.95
COMCAST CORPORATION	Communications	Fixed Income	567377.24	0.03	US20030NEK37	13.59	Jun 01, 2054	5.65
QUALCOMM INCORPORATED	Technology	Fixed Income	567230.46	0.03	US747525BK80	4.53	May 20, 2030	2.15
CUMMINS INC	Consumer Cyclical	Fixed Income	567248.33	0.03	US231021AT37	4.85	Sep 01, 2030	1.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	566487.96	0.03	US341081GG63	5.88	Feb 03, 2032	2.45
ECOLAB INC	Basic Industry	Fixed Income	566626.1	0.03	US278865AV25	1.26	Nov 01, 2026	2.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	566290.85	0.03	US025816DU02	3.38	Apr 25, 2030	5.53
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	564204.72	0.03	US740816AR46	7.51	Feb 15, 2035	4.61
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	564220.52	0.03	US25243YBN85	6.46	Oct 05, 2033	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	564009.11	0.03	US86562MDM91	3.52	Jul 09, 2029	5.32
UNITED AIRLINES INC	Transportation	Fixed Income	563577.36	0.03	US90932WAA18	5.79	Aug 15, 2038	5.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	563447.42	0.03	US89153VAQ23	3.28	Feb 19, 2029	3.46
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	563316.5	0.03	US36962G3P70	8.69	Jan 14, 2038	5.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	562795.58	0.03	US78016EZD20	1.75	May 04, 2027	3.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	562262.94	0.03	US94106LCF40	13.84	Oct 15, 2054	5.35
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	561435.99	0.03	US053015AF05	4.88	Sep 01, 2030	1.25
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	561368.52	0.03	US90331HPS66	1.76	May 15, 2028	4.73
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	560638.25	0.03	US341099CL11	8.91	Jun 15, 2038	6.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	560199.79	0.03	US717081EV18	13.51	Mar 15, 2049	4.0
INTUIT INC	Technology	Fixed Income	559655.23	0.03	US46124HAE62	1.07	Sep 15, 2026	5.25
APPLE INC	Technology	Fixed Income	559538.65	0.03	US037833EJ59	5.61	Aug 05, 2031	1.7
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	558720.92	0.03	US12572QAJ40	2.67	Jun 15, 2028	3.75
NATWEST GROUP PLC	Banking	Fixed Income	558576.35	0.03	US639057AF59	2.05	Sep 30, 2028	5.52
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	558299.21	0.03	US046353AW81	4.79	Aug 06, 2030	1.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	558303.71	0.03	US606822BR40	4.28	Feb 25, 2030	2.56
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	557559.77	0.03	US89115A3E02	2.37	Jan 31, 2028	4.86
ADOBE INC	Technology	Fixed Income	557666.99	0.03	US00724PAG46	6.92	Apr 04, 2034	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	556816.61	0.03	US459200LK58	13.52	Feb 10, 2055	5.7
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	556654.95	0.03	US03769MAC01	13.44	May 21, 2054	5.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	556332.67	0.03	US53944YAU73	5.69	Aug 11, 2033	4.98
ING GROEP NV	Banking	Fixed Income	555865.75	0.03	US456837BR35	4.14	Mar 25, 2031	5.07
WALT DISNEY CO	Communications	Fixed Income	555393.72	0.03	US254687FR23	10.18	Mar 23, 2040	4.63
CISCO SYSTEMS INC	Technology	Fixed Income	555435.63	0.03	US17275RBW16	2.4	Feb 24, 2028	4.55
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	555267.04	0.03	US009158BK14	6.79	Feb 08, 2034	4.85
APPLE INC	Technology	Fixed Income	555087.39	0.03	US037833DQ02	14.84	Sep 11, 2049	2.95
COMCAST CORPORATION	Communications	Fixed Income	555193.06	0.03	US20030NBT72	8.77	Jul 15, 2036	3.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	554828.76	0.03	US449276AF17	11.17	Feb 05, 2044	5.25
APPLE INC	Technology	Fixed Income	554840.56	0.03	US037833EG11	17.43	Feb 08, 2061	2.8
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	554336.18	0.03	US89152UAH59	3.03	Oct 11, 2028	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	554174.56	0.03	US06406RBW60	6.72	Mar 14, 2035	5.19
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	553783.35	0.03	US66989HAN89	1.72	May 17, 2027	3.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	553803.38	0.03	US53944YAS28	1.6	Mar 18, 2028	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	553701.87	0.03	US532457CJ56	1.46	Feb 09, 2027	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	553176.78	0.03	US29379VCF85	6.77	Jan 31, 2034	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	553265.58	0.03	US713448FE31	5.77	Oct 21, 2031	1.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	551933.2	0.03	US911312CA23	13.62	Mar 03, 2053	5.05
DEERE & CO	Capital Goods	Fixed Income	551706.01	0.03	US244199BF15	11.61	Jun 09, 2042	3.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	551505.97	0.03	US00287YDZ97	4.08	Mar 15, 2030	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	551355.99	0.03	US025816DA48	5.8	Aug 03, 2033	4.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	550727.91	0.03	US89236TLZ65	4.88	Mar 21, 2031	5.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	550548.26	0.03	US369550BM97	4.21	Apr 01, 2030	3.63
QUALCOMM INCORPORATED	Technology	Fixed Income	550559.77	0.03	US747525BP77	6.33	May 20, 2032	1.65
CISCO SYSTEMS INC	Technology	Fixed Income	550418.85	0.03	US17275RBV33	15.28	Feb 26, 2064	5.35
METLIFE INC	Insurance	Fixed Income	549855.58	0.03	US59156RAM07	7.6	Jun 15, 2035	5.7
TSMC ARIZONA CORP	Technology	Fixed Income	549950.24	0.03	US872898AF83	1.68	Apr 22, 2027	3.88
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	549838.93	0.03	US539830BB41	11.7	Dec 15, 2042	4.07
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	549023.01	0.03	US58507LBC28	6.34	Mar 30, 2033	4.5
DEERE & CO	Capital Goods	Fixed Income	548727.04	0.03	US244199BL82	7.2	Jan 16, 2035	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	548479.55	0.03	US437076CD22	14.47	Apr 15, 2050	3.35
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	548536.76	0.03	US12503MAA62	1.36	Jan 12, 2027	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	548366.2	0.03	US606822DC52	6.14	Apr 19, 2034	5.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	548111.62	0.03	US606822CS14	2.37	Feb 22, 2029	5.42
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	548184.48	0.03	US46647PCW41	1.58	Feb 24, 2028	2.95
STATE STREET CORP	Banking	Fixed Income	547673.32	0.03	US857477CN16	2.4	Feb 20, 2029	4.53
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	547452.85	0.03	US58507LBB45	2.5	Mar 30, 2028	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	547195.75	0.03	US89236TMS14	2.12	Oct 08, 2027	4.35
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	546794.11	0.03	US25468PDV58	1.87	Jun 15, 2027	2.95
WESTPAC BANKING CORP	Banking	Fixed Income	546822.96	0.03	US961214DC40	1.09	Aug 19, 2026	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	546486.87	0.03	US06406RBT32	2.94	Oct 25, 2029	6.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	546152.43	0.03	US532457CU02	2.37	Feb 12, 2028	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	544299.32	0.03	US38141GYK48	10.88	Jul 21, 2042	2.91
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	543748.79	0.03	US524901AR65	10.97	Jan 15, 2044	5.63
BP CAPITAL MARKETS PLC	Energy	Fixed Income	543555.93	0.03	US05565QDN51	2.04	Sep 19, 2027	3.28
ANALOG DEVICES INC	Technology	Fixed Income	543629.57	0.03	US032654AN54	1.29	Dec 05, 2026	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	543362.06	0.03	US58933YAJ47	11.79	May 18, 2043	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	543424.31	0.03	US91324PFA57	4.91	Apr 15, 2031	4.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	543291.53	0.03	US039483BL57	1.06	Aug 11, 2026	2.5
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	543042.32	0.03	US13607PHT49	1.14	Sep 11, 2027	4.51
HSBC USA INC	Banking	Fixed Income	542719.2	0.03	US40428HA448	1.57	Mar 04, 2027	5.29
KENVUE INC	Consumer Non-Cyclical	Fixed Income	542363.37	0.03	US49177JAH59	4.07	Mar 22, 2030	5.0
COMCAST CORPORATION	Communications	Fixed Income	542506.94	0.03	US20030NCL38	9.49	Oct 15, 2038	4.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	542282.33	0.03	US911312BW51	12.9	Apr 01, 2050	5.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	542172.5	0.03	US911312CE45	13.76	May 22, 2054	5.5
BANK OF MONTREAL MTN	Banking	Fixed Income	541966.02	0.03	US06368LAQ95	2.01	Sep 14, 2027	4.7
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	541817.12	0.03	US11272BAA17	5.89	Jan 30, 2032	2.34
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	541345.66	0.03	US10373QBN97	15.27	Nov 10, 2050	2.77
BANCO SANTANDER SA	Banking	Fixed Income	541093.31	0.03	US05971KAC36	3.69	Jun 27, 2029	3.31
AMAZON.COM INC	Consumer Cyclical	Fixed Income	539471.31	0.03	US023135BU94	17.67	Jun 03, 2060	2.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	538795.0	0.03	US842434DD11	13.55	Jun 15, 2055	6.0
NATWEST GROUP PLC	Banking	Fixed Income	538857.12	0.03	US639057AL28	1.54	Mar 01, 2028	5.58
MICROSOFT CORPORATION	Technology	Fixed Income	538691.05	0.03	US594918BL72	12.53	Nov 03, 2045	4.45
MASTERCARD INC	Technology	Fixed Income	538696.62	0.03	US57636QAZ72	7.03	May 09, 2034	4.88
COMCAST CORPORATION	Communications	Fixed Income	538698.99	0.03	US20030NCH26	2.58	May 01, 2028	3.55
METLIFE INC	Insurance	Fixed Income	537836.23	0.03	US59156RCE62	6.3	Jul 15, 2033	5.38
MORGAN STANLEY	Banking	Fixed Income	537901.03	0.03	US617446HD43	5.36	Apr 01, 2032	7.25
BANK OF MONTREAL MTN	Banking	Fixed Income	537690.36	0.03	US06368LGV27	2.31	Feb 01, 2028	5.2
MICROSOFT CORPORATION	Technology	Fixed Income	537602.48	0.03	US594918CF95	17.56	Mar 17, 2062	3.04
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	537339.86	0.03	US171239AL07	3.63	Aug 15, 2029	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	537164.95	0.03	US91324PDK57	2.76	Jun 15, 2028	3.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	537008.12	0.03	US78016EZZ32	1.3	Nov 02, 2026	1.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	537059.94	0.03	US04636NAM56	4.78	Feb 26, 2031	4.9
US BANCORP MTN	Banking	Fixed Income	536927.17	0.03	US91159HJS04	3.54	Jul 23, 2030	5.1
WALMART INC	Consumer Cyclical	Fixed Income	536697.3	0.03	US931142ES82	3.08	Sep 22, 2028	1.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	536454.28	0.03	US89236TKJ33	2.07	Sep 20, 2027	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	536032.56	0.03	US91324PEH10	3.48	May 15, 2029	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	535388.65	0.03	US06051GGC78	1.74	Nov 25, 2027	4.18
WESTPAC BANKING CORP MTN	Banking	Fixed Income	535274.34	0.03	US961214FG36	5.76	Aug 10, 2033	5.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	534456.14	0.03	US29379VCD38	6.02	Jan 31, 2033	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	534469.11	0.03	US58933YAV74	9.99	Mar 07, 2039	3.9
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	534212.75	0.03	US06418JAA97	1.37	Dec 07, 2026	5.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	533914.97	0.03	US110122DS47	15.61	Nov 13, 2050	2.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	533755.45	0.03	US532457BV93	3.34	Mar 15, 2029	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	533625.26	0.03	US29379VBT98	2.93	Oct 16, 2028	4.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	533309.43	0.03	US717081DK61	12.0	May 15, 2044	4.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	533378.73	0.03	US539830BX60	13.81	Nov 15, 2054	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	533190.39	0.03	US91324PEP36	2.35	Feb 15, 2028	5.25
NIKE INC	Consumer Cyclical	Fixed Income	532969.78	0.03	US654106AJ22	1.64	Mar 27, 2027	2.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	532865.04	0.03	US74432QCF00	14.25	Mar 13, 2051	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	532444.22	0.03	US539830BN88	14.28	Sep 15, 2052	4.09
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	532470.56	0.03	US025816DY24	3.96	Jan 30, 2031	5.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	532068.16	0.03	US437076BW12	3.08	Dec 06, 2028	3.9
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	531262.05	0.03	US15189YAG17	2.39	Mar 01, 2028	5.25
BANCO SANTANDER SA	Banking	Fixed Income	530710.18	0.03	US05964HAF29	2.46	Feb 23, 2028	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	530618.86	0.03	US437076CQ35	14.7	Apr 15, 2052	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	530374.44	0.03	US46647PBR64	1.82	Jun 01, 2028	2.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	530180.41	0.03	US478160DJ00	4.07	Mar 01, 2030	4.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	530010.58	0.03	US808513BW49	1.59	Apr 01, 2027	3.3
APPLE INC	Technology	Fixed Income	530101.64	0.03	US037833DG20	13.58	Nov 13, 2047	3.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	529886.69	0.03	US539830CB32	13.91	Feb 15, 2055	5.2
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	529743.62	0.03	US452308AR01	11.5	Sep 01, 2042	3.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	529589.57	0.03	US539830BW87	6.01	Jan 15, 2033	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	529325.3	0.03	US86562MDU18	7.19	Jan 15, 2035	5.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	528936.62	0.03	US911312BR66	3.34	Mar 15, 2029	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	528568.02	0.03	US91324PDU30	13.68	Aug 15, 2049	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	528356.18	0.03	US10373QBW96	6.92	Apr 10, 2034	4.99
WALT DISNEY CO	Communications	Fixed Income	527419.66	0.03	US254687FW18	2.41	Jan 13, 2028	2.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	527432.26	0.03	US45866FAL85	15.04	Jun 15, 2050	3.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	526437.44	0.03	US00287YDA47	11.74	Jun 15, 2044	4.85
VISA INC	Technology	Fixed Income	526535.57	0.03	US92826CAN20	5.32	Feb 15, 2031	1.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	526320.07	0.03	US571748BV33	13.43	Sep 15, 2053	5.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	525968.75	0.03	US10373QAC42	2.88	Sep 21, 2028	3.94
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	525757.24	0.03	US009158BH84	3.21	Feb 08, 2029	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	525770.6	0.03	US842400JE48	4.97	Jun 01, 2031	5.45
PACIFICORP	Electric	Fixed Income	524962.39	0.03	US695114DA39	13.4	May 15, 2054	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	524998.32	0.03	US191216DJ60	2.57	Mar 05, 2028	1.5
CISCO SYSTEMS INC	Technology	Fixed Income	524503.49	0.03	US17275RBX98	4.06	Feb 24, 2030	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	524323.87	0.03	US742718FQ70	5.37	Apr 23, 2031	1.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	524151.72	0.03	US032095AL53	5.63	Sep 15, 2031	2.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	524094.02	0.03	US532457CQ99	3.67	Aug 14, 2029	4.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	523821.7	0.03	US110122DV75	11.54	Mar 15, 2042	3.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	523860.57	0.03	US717081EW90	4.34	Apr 01, 2030	2.63
QUALCOMM INCORPORATED	Technology	Fixed Income	523865.75	0.03	US747525BR34	14.04	May 20, 2052	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	523927.42	0.03	US437076BN13	1.16	Sep 15, 2026	2.13
STATE STREET CORP	Banking	Fixed Income	523737.26	0.03	US857477CC50	6.3	May 18, 2034	5.16
REALTY INCOME CORPORATION	Reits	Fixed Income	523542.52	0.03	US756109AX24	4.88	Jan 15, 2031	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	522738.57	0.03	US842400GK35	12.61	Mar 01, 2048	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	522626.14	0.03	US06406RBL06	2.12	Oct 25, 2028	5.8
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	521509.72	0.03	US56501RAN61	5.74	Mar 16, 2032	3.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	521203.38	0.03	US571748BJ05	12.87	Mar 15, 2049	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	521022.6	0.03	US191216DD90	2.62	Mar 15, 2028	1.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	520100.99	0.03	US86562MDN74	5.0	Jul 09, 2031	5.42
REALTY INCOME CORPORATION	Reits	Fixed Income	519932.35	0.03	US756109CG72	6.74	Feb 15, 2034	5.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	519624.45	0.03	US45866FAY07	15.34	Jun 15, 2062	5.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	519401.72	0.03	US89788MAT99	5.02	Aug 05, 2032	5.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	519203.43	0.03	US822582AN22	9.86	Mar 25, 2040	5.5
BANCO SANTANDER SA	Banking	Fixed Income	519045.37	0.03	US05964HBK05	7.1	Jan 17, 2035	6.03
NVIDIA CORPORATION	Technology	Fixed Income	518900.55	0.03	US67066GAE44	1.09	Sep 16, 2026	3.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	517993.1	0.03	US046353AM00	12.53	Nov 16, 2045	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	517875.97	0.03	US86562MDG24	2.88	Sep 14, 2028	5.72
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	517698.6	0.03	US26442CBL72	13.55	Jan 15, 2054	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	517526.83	0.03	US91324PDQ28	13.16	Dec 15, 2048	4.45
GEORGIA POWER COMPANY	Electric	Fixed Income	517131.7	0.03	US373334KT78	6.31	May 17, 2033	4.95
APPLE INC	Technology	Fixed Income	516851.89	0.03	US037833ER75	16.12	Aug 08, 2062	4.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	516242.05	0.03	US057224AZ09	10.14	Sep 15, 2040	5.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	515869.44	0.03	US191216CU25	1.86	Jun 01, 2027	1.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	515924.69	0.03	US29379VBJ17	12.14	May 15, 2046	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	515941.29	0.03	US718172DM83	2.19	Nov 01, 2027	4.38
EXXON MOBIL CORP	Energy	Fixed Income	515656.86	0.03	US30231GAZ54	14.44	Aug 16, 2049	3.1
NIKE INC	Consumer Cyclical	Fixed Income	515623.47	0.03	US654106AF00	1.27	Nov 01, 2026	2.38
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	515023.4	0.03	US053015AG87	2.74	May 15, 2028	1.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	514524.3	0.03	US713448DN57	1.2	Oct 06, 2026	2.38
WESTPAC BANKING CORP	Banking	Fixed Income	514035.54	0.03	US961214DF70	1.34	Nov 23, 2031	4.32
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	513936.78	0.03	US693475BV67	1.44	Jan 21, 2028	5.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	512670.68	0.03	US828807DY06	7.24	Sep 26, 2034	4.75
EOG RESOURCES INC	Energy	Fixed Income	512462.67	0.03	US26875PAT84	13.05	Apr 15, 2050	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	512378.53	0.03	US29379VBQ59	12.88	Feb 15, 2048	4.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	512160.89	0.03	US883556CZ38	1.31	Dec 05, 2026	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	511737.07	0.03	US24422EWK18	2.07	Sep 15, 2027	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	511576.77	0.03	US91324PFD96	14.82	Apr 15, 2064	5.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	511078.83	0.03	US059165ET34	7.53	Jun 01, 2035	5.45
NATWEST GROUP PLC	Banking	Fixed Income	510657.38	0.03	US639057AV00	4.23	May 23, 2031	5.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	510532.75	0.03	US718172DE67	6.39	Sep 07, 2033	5.63
MICROSOFT CORPORATION	Technology	Fixed Income	510406.57	0.03	US594918AM64	10.35	Feb 08, 2041	5.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	510159.58	0.03	US76720AAP12	13.59	Mar 09, 2053	5.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	509940.6	0.03	US171239AG12	4.9	Sep 15, 2030	1.38
PROLOGIS LP	Reits	Fixed Income	509623.12	0.03	US74340XBM20	4.53	Apr 15, 2030	2.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	509293.66	0.03	US10373QBM15	4.75	Aug 10, 2030	1.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	509179.28	0.03	US00287YEA38	7.4	Mar 15, 2035	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	508975.05	0.03	US606822AN45	1.56	Feb 22, 2027	3.68
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	508702.87	0.03	US04636NAK90	1.5	Feb 26, 2027	4.8
ING GROEP NV	Banking	Fixed Income	508011.71	0.03	US456837BF96	1.13	Sep 11, 2027	6.08
KLA CORP	Technology	Fixed Income	508052.36	0.03	US482480AL46	5.77	Jul 15, 2032	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	507966.9	0.03	US437076CT73	13.69	Sep 15, 2052	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	507984.66	0.03	US606822DL51	7.23	Apr 24, 2036	5.62
APPLE INC	Technology	Fixed Income	507500.55	0.03	US037833FB15	7.71	May 12, 2035	4.75
METLIFE INC	Insurance	Fixed Income	507508.65	0.03	US59156RCD89	13.61	Jan 15, 2054	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	507528.12	0.03	US437076CP51	5.91	Apr 15, 2032	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	507497.98	0.03	US375558BT99	15.22	Oct 01, 2050	2.8
CSX CORP	Transportation	Fixed Income	506100.02	0.03	US126408HE65	1.27	Nov 01, 2026	2.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	505969.18	0.03	US70450YAH62	4.55	Jun 01, 2030	2.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	505997.83	0.03	US89236TKQ75	2.32	Jan 12, 2028	4.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	505060.21	0.03	US23338VAJ52	13.55	Mar 01, 2049	3.95
WALT DISNEY CO	Communications	Fixed Income	504996.98	0.03	US254687DZ66	7.24	Dec 15, 2034	6.2
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	504576.09	0.03	US701094AN45	3.61	Jun 14, 2029	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	504714.55	0.03	US191216DC18	15.96	Mar 15, 2051	2.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	504292.84	0.03	US191216CX63	15.7	Jun 01, 2050	2.6
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	504093.14	0.03	US05723KAF75	13.16	Dec 15, 2047	4.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	503939.63	0.03	US437076BF88	12.06	Mar 15, 2045	4.4
3M CO	Capital Goods	Fixed Income	504048.83	0.03	US88579YBJ91	3.84	Aug 26, 2029	2.38
BANK OF AMERICA CORP	Banking	Fixed Income	503374.79	0.03	US06051GJP54	5.09	Mar 11, 2032	2.65
APPLE INC	Technology	Fixed Income	503180.66	0.03	US037833EY27	2.63	May 12, 2028	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	503035.06	0.03	US110122DZ89	6.52	Nov 15, 2033	5.9
VISA INC	Technology	Fixed Income	502869.0	0.03	US92826CAQ50	16.57	Aug 15, 2050	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	502909.51	0.03	US437076AV48	10.01	Apr 01, 2041	5.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	502406.61	0.03	US60687YAT64	2.9	Sep 11, 2029	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	502188.83	0.03	US58933YAZ88	4.7	Jun 24, 2030	1.45
MICROSOFT CORPORATION	Technology	Fixed Income	502004.36	0.03	US594918BZ68	8.81	Feb 06, 2037	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	500568.61	0.03	US06406RBZ91	5.02	Jul 22, 2032	5.06
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	500200.07	0.03	US039482AB02	4.25	Mar 27, 2030	3.25
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	499903.9	0.03	US90261AAD46	1.4	Jan 10, 2028	4.86
US BANCORP	Banking	Fixed Income	499940.8	0.03	US91159HHW34	3.7	Jul 30, 2029	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	499398.62	0.03	US13608JAA51	3.33	Apr 08, 2029	5.26
APPLE INC	Technology	Fixed Income	499219.06	0.03	US037833EZ91	4.31	May 12, 2030	4.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	499078.9	0.03	US478160CL64	9.6	Jan 15, 2038	3.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	499180.26	0.03	US808513CH62	6.22	Aug 24, 2034	6.14
NATWEST GROUP PLC	Banking	Fixed Income	498797.8	0.03	US780097BL47	3.45	May 08, 2030	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	498833.87	0.03	US883556CL42	5.75	Oct 15, 2031	2.0
METLIFE INC	Insurance	Fixed Income	498637.51	0.03	US59156RBG20	11.5	Nov 13, 2043	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	498498.92	0.03	US438516CM68	6.81	Jan 15, 2034	4.5
ING GROEP NV	Banking	Fixed Income	497811.49	0.03	US456837AQ60	3.44	Apr 09, 2029	4.05
PROLOGIS LP	Reits	Fixed Income	497690.1	0.03	US74340XCF69	13.78	Jun 15, 2053	5.25
COMCAST CORPORATION	Communications	Fixed Income	497481.86	0.03	US20030NAK72	7.61	Nov 15, 2035	6.5
WALMART INC	Consumer Cyclical	Fixed Income	496936.26	0.03	US931142EZ26	14.16	Sep 09, 2052	4.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	496785.25	0.03	US512807AU29	3.29	Mar 15, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	496652.0	0.03	US06406RAB33	1.49	Feb 07, 2028	3.44
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	496404.92	0.03	US04351LAB62	13.07	Nov 15, 2046	3.94
COMCAST CORPORATION	Communications	Fixed Income	496224.28	0.03	US20030NEB38	5.94	Nov 15, 2032	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	496067.22	0.03	US084659BC45	15.29	May 15, 2051	2.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	495849.84	0.03	US291011BR42	5.89	Dec 21, 2031	2.2
APPLE INC	Technology	Fixed Income	495850.81	0.03	US037833EA41	18.15	Aug 20, 2060	2.55
ING GROEP NV	Banking	Fixed Income	495617.11	0.03	US456837BC65	5.59	Mar 28, 2033	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	494803.59	0.03	US571748CB69	5.38	Nov 15, 2031	4.85
BANCO SANTANDER SA	Banking	Fixed Income	494307.8	0.03	US05964HAY18	2.99	Nov 07, 2028	6.61
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	494160.66	0.03	US744448CY50	13.45	Apr 01, 2053	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	493987.95	0.03	US437076CF79	5.35	Mar 15, 2031	1.38
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	493677.65	0.03	US754730AF69	11.99	Jul 15, 2046	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	493705.92	0.03	US24422EWZ86	4.37	Jun 10, 2030	4.7
PACIFICORP	Electric	Fixed Income	493717.9	0.03	US695114CZ98	13.42	Dec 01, 2053	5.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	493727.7	0.03	US632525CJ86	2.74	Jun 13, 2028	4.31
WALMART INC	Consumer Cyclical	Fixed Income	493490.96	0.03	US931142CM31	8.88	Apr 15, 2038	6.2
NSTAR ELECTRIC CO	Electric	Fixed Income	493303.81	0.03	US67021CAM91	1.73	May 15, 2027	3.2
ALPHABET INC	Technology	Fixed Income	492610.73	0.03	US02079KAK34	4.33	May 15, 2030	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	492220.25	0.03	US78016EZT71	1.0	Jul 14, 2026	1.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	491759.78	0.03	US437076CC49	10.9	Apr 15, 2040	3.3
PROLOGIS LP	Reits	Fixed Income	491770.95	0.03	US74340XCH26	6.67	Jan 15, 2034	5.13
ANALOG DEVICES INC	Technology	Fixed Income	491413.91	0.03	US032654AV70	5.69	Oct 01, 2031	2.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	491459.7	0.03	US718172DG16	3.21	Feb 13, 2029	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	491316.55	0.03	US606822CL60	1.87	Jul 20, 2028	5.02
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	491025.87	0.03	US035242AM81	7.97	Feb 01, 2036	4.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	490734.85	0.03	US45866FBB94	2.86	Sep 01, 2028	3.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	490602.86	0.03	US38141GXA74	9.01	Apr 23, 2039	4.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	490295.6	0.03	US532457CW67	5.48	Feb 12, 2032	4.9
WELLS FARGO BANK NA	Banking	Fixed Income	490115.74	0.03	US92976GAG64	8.23	Feb 01, 2037	5.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	490208.59	0.03	US78016HZV58	3.21	Feb 01, 2029	4.95
QUALCOMM INCORPORATED	Technology	Fixed Income	489873.16	0.03	US747525BN20	2.78	May 20, 2028	1.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	489610.64	0.03	US05253JAZ49	1.45	Jan 18, 2027	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	489724.62	0.03	US718172BL29	12.21	Nov 10, 2044	4.25
CINTAS NO 2 CORP	Industrial Other	Fixed Income	488686.9	0.03	US17252MAN02	1.56	Apr 01, 2027	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	488476.45	0.03	US06051GGM50	8.67	Apr 24, 2038	4.24
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	488363.01	0.03	US13607LWW98	6.36	Oct 03, 2033	6.09
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	487751.95	0.03	US94106LBY48	5.0	Jul 03, 2031	4.95
APPLE INC	Technology	Fixed Income	487788.28	0.03	US037833FA32	5.78	May 12, 2032	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	487360.26	0.03	US437076BA91	11.55	Apr 01, 2043	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	487275.38	0.03	US437076BD31	11.41	Feb 15, 2044	4.88
NVIDIA CORPORATION	Technology	Fixed Income	486978.33	0.03	US67066GAG91	10.8	Apr 01, 2040	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	487036.25	0.03	US907818FZ69	14.89	Feb 14, 2053	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	487051.04	0.03	US46647PAA49	12.19	Feb 22, 2048	4.26
SIMON PROPERTY GROUP LP	Reits	Fixed Income	487081.71	0.03	US828807DK02	4.55	Jul 15, 2030	2.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	486933.21	0.03	US907818FB91	3.28	Mar 01, 2029	3.7
ING GROEP NV	Banking	Fixed Income	486730.52	0.03	US456837AM56	2.97	Oct 02, 2028	4.55
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	486766.37	0.03	US12503MAC29	5.11	Dec 15, 2030	1.63
JPMORGAN CHASE & CO	Banking	Fixed Income	486774.94	0.03	US46625HNJ58	2.11	Oct 01, 2027	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	486336.99	0.03	US68233JCS15	6.56	Nov 15, 2033	5.65
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	486402.21	0.03	US084670BK32	11.48	Feb 11, 2043	4.5
COMCAST CORPORATION	Communications	Fixed Income	486281.53	0.03	US20030NDP33	15.93	Aug 15, 2052	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	485550.26	0.03	US91324PDE97	2.17	Oct 15, 2027	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	485188.88	0.03	US907818FN30	16.98	Sep 16, 2062	2.97
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	484552.98	0.03	US90331HPP28	1.26	Oct 22, 2027	4.51
ALPHABET INC	Technology	Fixed Income	484691.77	0.03	US02079KAG22	18.78	Aug 15, 2060	2.25
SHELL FINANCE US INC	Energy	Fixed Income	484374.17	0.03	US822905AG05	14.53	Apr 06, 2050	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	484306.86	0.03	US86562MDJ62	6.44	Sep 14, 2033	5.81
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	484113.95	0.03	US055451BD93	4.4	Sep 08, 2030	5.25
COMCAST CORPORATION	Communications	Fixed Income	484141.42	0.03	US20030NCY58	10.69	Nov 01, 2039	3.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	483882.91	0.03	US055451BK37	5.47	Feb 21, 2032	5.13
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	483899.75	0.03	US13607PVP60	1.45	Jan 13, 2028	4.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	483598.65	0.03	US606822BC70	2.94	Sep 11, 2028	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	483634.08	0.03	US29379VBW28	13.38	Jan 31, 2050	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	483497.81	0.03	US58933YBN40	15.39	May 17, 2063	5.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	483257.17	0.03	US828807DC85	1.8	Jun 15, 2027	3.38
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	483265.69	0.03	US892331AQ26	2.69	Jul 13, 2028	5.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	483308.41	0.03	US842400HZ94	6.98	Jun 01, 2034	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	483311.09	0.03	US478160BU72	8.47	Mar 01, 2036	3.55
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	483365.39	0.03	US009158BC97	4.52	May 15, 2030	2.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	482997.78	0.03	US717081EY56	4.6	May 28, 2030	1.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	482744.23	0.03	US693475BA21	5.26	Apr 23, 2032	2.31
COMCAST CORPORATION	Communications	Fixed Income	482593.02	0.03	US20030NDL29	14.95	Jan 15, 2051	2.8
AFLAC INCORPORATED	Insurance	Fixed Income	482612.91	0.03	US001055BJ00	4.22	Apr 01, 2030	3.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	482635.78	0.03	US693475AX33	1.01	Jul 23, 2026	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	482685.47	0.03	US209111GK37	13.64	May 15, 2054	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	482216.66	0.03	US035240AR13	4.66	Jan 23, 2031	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	481810.95	0.03	US828807CE50	9.24	Feb 01, 2040	6.75
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	481585.88	0.03	US13607PVQ44	3.9	Jan 13, 2031	5.25
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	481221.23	0.03	US24422EVL00	5.18	Jan 15, 2031	1.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	481252.55	0.03	US744448DA65	13.48	May 15, 2054	5.75
EOG RESOURCES INC	Energy	Fixed Income	480680.41	0.03	US26875PAZ45	7.96	Jan 15, 2036	5.35
MORGAN STANLEY MTN	Banking	Fixed Income	480762.98	0.03	US6174468Y83	13.65	Jan 25, 2052	2.8
DEERE & CO	Capital Goods	Fixed Income	480233.87	0.03	US244199BJ37	4.32	Apr 15, 2030	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	480077.06	0.03	US89236TMJ15	1.04	Aug 07, 2026	4.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	480098.31	0.03	US438516BZ80	4.59	Jun 01, 2030	1.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	479794.7	0.03	US713448EZ78	4.54	May 01, 2030	1.63
WESTPAC BANKING CORP	Banking	Fixed Income	478846.19	0.03	US961214EG45	9.88	Jul 24, 2039	4.42
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	478324.73	0.03	US94106LBS79	5.74	Apr 15, 2032	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	477572.42	0.03	US437076BS00	13.26	Jun 15, 2047	3.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	477406.1	0.03	US808513AQ89	1.52	Mar 02, 2027	3.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	477517.54	0.03	US26444HAK77	5.83	Dec 15, 2031	2.4
CHEVRON CORP	Energy	Fixed Income	477348.35	0.03	US166764BX70	1.78	May 11, 2027	2.0
TRUIST BANK	Banking	Fixed Income	477076.06	0.03	US89788KAA43	4.33	Mar 11, 2030	2.25
MASTERCARD INC	Technology	Fixed Income	477111.41	0.03	US57636QAW42	2.42	Mar 09, 2028	4.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	477131.25	0.03	US66989HAU23	5.34	Sep 18, 2031	4.0
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	477149.34	0.03	US06406RCB15	4.01	Feb 11, 2031	4.94
SALESFORCE INC	Technology	Fixed Income	476824.14	0.03	US79466LAH78	2.9	Jul 15, 2028	1.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	476866.78	0.03	US06418GAL14	2.04	Sep 08, 2028	4.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	476428.41	0.03	US25243YBD04	4.49	Apr 29, 2030	2.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	476030.97	0.03	US459200HF10	11.52	Jun 20, 2042	4.0
CITIGROUP INC	Banking	Fixed Income	475189.7	0.03	US172967NF48	11.17	Nov 03, 2042	2.9
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	474862.5	0.03	US03076CAM82	6.34	May 15, 2033	5.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	474569.14	0.03	US911312BZ82	6.2	Mar 03, 2033	4.88
WELLTOWER OP LLC	Reits	Fixed Income	474005.73	0.03	US95040QAR56	5.96	Jun 15, 2032	3.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	473842.87	0.03	US717081FB45	5.64	Aug 18, 2031	1.75
WALMART INC	Consumer Cyclical	Fixed Income	473918.67	0.03	US931142EY50	6.01	Sep 09, 2032	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	473654.49	0.03	US60687YDL02	4.37	Jul 08, 2031	4.71
APPLE INC	Technology	Fixed Income	473526.13	0.03	US037833EV87	6.5	May 10, 2033	4.3
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	473304.13	0.03	US44644MAK71	1.69	Apr 12, 2028	4.87
PAYPAL HOLDINGS INC	Technology	Fixed Income	473413.45	0.03	US70450YAP88	7.02	Jun 01, 2034	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	472961.55	0.03	US961214FT56	3.4	Apr 16, 2029	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	472511.06	0.03	US907818FK90	14.41	Feb 05, 2050	3.25
EXXON MOBIL CORP	Energy	Fixed Income	472531.67	0.03	US30231GBD34	1.08	Aug 16, 2026	2.27
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	472126.48	0.03	US449276AE42	6.77	Feb 05, 2034	4.9
NIKE INC	Consumer Cyclical	Fixed Income	471961.45	0.03	US654106AL77	10.89	Mar 27, 2040	3.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	471816.65	0.03	US845743BX00	13.34	Jun 01, 2054	6.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	471499.69	0.03	US58933YBG98	17.41	Dec 10, 2061	2.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	471149.56	0.03	US89115A2U52	2.73	Jul 17, 2028	5.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	470754.4	0.03	US606822DE19	3.35	Apr 17, 2030	5.26
INTUIT INC	Technology	Fixed Income	470562.25	0.03	US46124HAF38	2.86	Sep 15, 2028	5.13
CSX CORP	Transportation	Fixed Income	470228.95	0.03	US126408HM81	3.26	Mar 15, 2029	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	469548.99	0.03	US60687YBS72	0.99	Jul 09, 2027	1.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	469222.18	0.03	US87612EBM75	1.48	Jan 15, 2027	1.95
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	469312.37	0.03	US767201AD89	2.67	Jul 15, 2028	7.13
JPMORGAN CHASE & CO	Banking	Fixed Income	468581.29	0.03	US46647PBN50	13.64	Apr 22, 2051	3.11
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	468426.65	0.03	US532457CY24	13.95	Feb 12, 2055	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	468324.91	0.03	US91324PDV13	15.27	Aug 15, 2059	3.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	468213.65	0.03	US438516CE43	1.61	Mar 01, 2027	1.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	468031.11	0.03	US828807DH72	14.21	Sep 13, 2049	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	467607.24	0.03	US842400HT35	5.82	Nov 01, 2032	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	467293.4	0.03	US89236TDR32	1.46	Jan 11, 2027	3.2
PROLOGIS LP	Reits	Fixed Income	467124.75	0.03	US74340XCK54	13.74	Mar 15, 2054	5.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	467012.71	0.03	US89157XAE13	13.77	Sep 10, 2054	5.28
COMCAST CORPORATION	Communications	Fixed Income	466857.73	0.03	US20030NCN93	14.45	Oct 15, 2058	4.95
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	466908.07	0.03	US731572AB96	4.51	Jun 15, 2030	2.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	466508.05	0.03	US01609WAZ59	14.6	Feb 09, 2051	3.15
WESTPAC BANKING CORP	Banking	Fixed Income	466538.79	0.03	US961214EW94	3.22	Nov 20, 2028	1.95
CHEVRON USA INC	Energy	Fixed Income	466129.97	0.03	US166756BE57	5.62	Apr 15, 2032	4.82
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	465816.95	0.03	US60687YAG44	1.16	Sep 13, 2026	2.84
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	465835.43	0.03	US04636NAF06	2.4	Mar 03, 2028	4.88
APPLE INC	Technology	Fixed Income	465634.68	0.03	US037833EE62	11.96	Feb 08, 2041	2.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	464860.8	0.03	US713448EG97	3.19	Mar 01, 2029	7.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	464937.55	0.03	US191216DY38	7.19	Aug 14, 2034	4.65
WALMART INC	Consumer Cyclical	Fixed Income	464102.19	0.03	US931142FP35	7.62	Apr 28, 2035	4.9
WYETH LLC	Consumer Non-Cyclical	Fixed Income	463863.41	0.03	US983024AG50	6.52	Feb 01, 2034	6.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	463684.34	0.03	US110122EE42	1.48	Feb 22, 2027	4.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	463688.67	0.03	US26442UAU88	7.44	Mar 15, 2035	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	463738.68	0.03	US86562MDA53	0.97	Jul 13, 2026	5.88
SHELL FINANCE US INC	Energy	Fixed Income	463502.71	0.03	US822905AF22	4.03	Nov 07, 2029	2.38
NATWEST GROUP PLC	Banking	Fixed Income	463195.74	0.03	US639057AH16	5.93	Mar 02, 2034	6.02
COMCAST CORPORATION	Communications	Fixed Income	463165.5	0.03	US20030NAC56	5.95	Mar 15, 2033	7.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	462767.33	0.03	US459200LF63	2.36	Feb 10, 2028	4.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	462475.16	0.03	US13607HR618	1.66	Apr 07, 2027	3.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	462531.93	0.03	US12189LBJ98	14.01	Jan 15, 2053	4.45
CONOCOPHILLIPS CO	Energy	Fixed Income	462215.5	0.03	US20826FBG00	13.41	Mar 15, 2054	5.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	461896.14	0.03	US478160DG60	1.57	Mar 01, 2027	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	462013.11	0.03	US713448FY94	7.07	Jul 17, 2034	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	461551.08	0.03	US89788MAK80	5.76	Oct 28, 2033	6.12
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	460916.68	0.03	US02665WFL00	5.05	Jul 10, 2031	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	461072.15	0.03	US06406YAA01	3.73	Aug 23, 2029	3.3
KENVUE INC	Consumer Non-Cyclical	Fixed Income	460688.89	0.03	US49177JAM45	11.09	Mar 22, 2043	5.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	460331.58	0.03	US478160CX03	14.34	Jun 01, 2054	5.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	460356.49	0.03	US02364WBH79	3.44	Apr 22, 2029	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	460099.48	0.03	US89236TMT96	5.36	Oct 10, 2031	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	459987.81	0.03	US89236TLD53	1.32	Nov 20, 2026	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	460053.63	0.03	US437076CV20	1.12	Sep 30, 2026	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	459790.4	0.03	US46625HLL23	11.96	Jun 01, 2045	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	459905.95	0.03	US713448DD75	12.51	Apr 14, 2046	4.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	459763.28	0.03	US717081EK52	13.26	Sep 15, 2048	4.2
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	459405.3	0.03	US373298BR83	3.73	Nov 15, 2029	7.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	458989.13	0.03	US25243YBB48	3.99	Oct 24, 2029	2.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	459062.78	0.03	US136375DR05	7.33	Sep 18, 2034	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	458851.63	0.03	US86562MAY66	2.37	Jan 17, 2028	3.54
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	458425.95	0.03	US15189WAP59	5.9	Jul 01, 2032	4.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	458081.54	0.03	US10373QBS84	15.2	Mar 17, 2052	3.0
NVIDIA CORPORATION	Technology	Fixed Income	458083.71	0.03	US67066GAM69	2.83	Jun 15, 2028	1.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	457858.28	0.03	US91324PDS83	3.79	Aug 15, 2029	2.88
WESTPAC BANKING CORP	Banking	Fixed Income	457023.87	0.03	US961214ET65	5.45	Jun 03, 2031	2.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	457116.46	0.03	US87612EBH80	3.43	Apr 15, 2029	3.38
STATE STREET CORP	Banking	Fixed Income	456539.91	0.03	US857477DA85	1.71	Apr 24, 2028	4.54
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	456629.72	0.03	US191216CW80	11.65	Jun 01, 2040	2.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	456359.76	0.03	US883556CM25	11.96	Oct 15, 2041	2.8
CATERPILLAR INC	Capital Goods	Fixed Income	455859.28	0.03	US149123CJ87	14.65	Apr 09, 2050	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	455453.03	0.03	US89115A3C46	3.99	Dec 17, 2029	4.78
TSMC ARIZONA CORP	Technology	Fixed Income	455116.04	0.03	US872898AD36	11.8	Oct 25, 2041	3.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	455118.86	0.03	US10373QBZ28	3.71	Oct 17, 2029	4.97
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	455164.98	0.03	US78017FZS54	2.14	Oct 18, 2028	4.52
TEXAS INSTRUMENTS INC	Technology	Fixed Income	454959.25	0.03	US882508BF00	10.03	Mar 15, 2039	3.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	454739.36	0.03	US00287YAV11	8.37	May 14, 2036	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	454476.35	0.03	US532457CZ98	15.31	Feb 12, 2065	5.6
KLA CORP	Technology	Fixed Income	454134.01	0.03	US482480AG50	3.27	Mar 15, 2029	4.1
COMCAST CORPORATION	Communications	Fixed Income	453849.74	0.03	US20030NCG43	14.2	Nov 01, 2052	4.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	453733.84	0.03	US717081EC37	8.93	Dec 15, 2036	4.0
SHELL FINANCE US INC	Energy	Fixed Income	453419.72	0.03	US822905AD73	11.44	Aug 12, 2043	4.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	453259.22	0.03	US571748BN17	4.94	Nov 15, 2030	2.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	453341.83	0.03	US26442CAH79	9.83	Feb 15, 2040	5.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	453019.54	0.03	US693475BY07	1.01	Jul 23, 2027	5.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	452797.17	0.03	US828807DE42	2.22	Dec 01, 2027	3.38
STATE STREET CORP	Banking	Fixed Income	452740.1	0.03	US857477CL59	1.55	Mar 18, 2027	4.99
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	452336.43	0.03	US78016FZW75	2.32	Jan 12, 2028	4.9
APPLE INC	Technology	Fixed Income	452365.16	0.03	US037833EN61	3.71	Aug 08, 2029	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	451086.51	0.03	US808513AU91	2.34	Jan 25, 2028	3.2
APPLIED MATERIALS INC	Technology	Fixed Income	450325.36	0.03	US038222AS42	3.54	Jun 15, 2029	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	450344.56	0.03	US828807DL84	2.46	Feb 01, 2028	1.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	449874.98	0.03	US20271RAU41	1.35	Nov 27, 2026	4.58
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	449951.86	0.03	US927804GK44	6.24	Apr 01, 2033	5.0
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	449542.78	0.03	US438127AD47	2.78	Jul 08, 2028	4.44
TSMC ARIZONA CORP	Technology	Fixed Income	449392.94	0.03	US872898AA96	1.28	Oct 25, 2026	1.75
METLIFE INC	Insurance	Fixed Income	449026.5	0.03	US59156RBN70	12.31	Mar 01, 2045	4.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	449163.6	0.03	US110122DJ48	11.78	Aug 15, 2045	5.0
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	448863.54	0.03	US438127AE20	4.42	Jul 08, 2030	4.69
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	448959.27	0.03	US02665WEM91	2.72	Jul 07, 2028	5.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	449000.55	0.03	US822582CE05	14.58	Nov 07, 2049	3.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	448776.05	0.03	US06418GAP28	2.4	Feb 14, 2029	4.93
PNC BANK NA	Banking	Fixed Income	448823.15	0.03	US69349LAS79	3.99	Oct 22, 2029	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	448535.86	0.03	US91324PDZ27	14.91	May 15, 2050	2.9
CONOCOPHILLIPS CO	Energy	Fixed Income	448395.66	0.03	US20826FAV85	14.23	Mar 15, 2052	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	448531.33	0.03	US842400GT44	13.41	Feb 01, 2050	3.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	448327.97	0.03	US009158AY27	1.81	May 15, 2027	1.85
WALMART INC	Consumer Cyclical	Fixed Income	447513.73	0.03	US931142EN95	3.61	Jul 08, 2029	3.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	447066.48	0.03	US595620AT22	3.41	Apr 15, 2029	3.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	447063.72	0.03	US693475BS39	6.21	Aug 18, 2034	5.94
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	446873.55	0.03	US693475BK03	2.24	Dec 02, 2028	5.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	446075.21	0.03	US375558CE12	15.24	Nov 15, 2064	5.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	445559.01	0.03	US341081GN15	2.58	May 15, 2028	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	445340.77	0.03	US907818GB82	6.16	Jan 20, 2033	4.5
APPLE INC	Technology	Fixed Income	445111.15	0.03	US037833DD98	13.42	Sep 12, 2047	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	445202.18	0.03	US12189LBM28	14.1	Mar 15, 2056	5.8
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	444841.0	0.03	US013716AU93	6.64	Dec 15, 2033	6.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	444910.45	0.03	US808513BT10	5.88	Dec 01, 2031	1.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	444171.56	0.03	US025816DG18	1.02	Jul 28, 2027	5.39
COMCAST CORPORATION	Communications	Fixed Income	444181.0	0.03	US20030NEA54	2.15	Nov 15, 2027	5.35
REALTY INCOME CORPORATION	Reits	Fixed Income	443850.26	0.03	US756109BG81	1.89	Aug 15, 2027	3.95
EOG RESOURCES INC	Energy	Fixed Income	443897.77	0.03	US26875PAY79	5.85	Jul 15, 2032	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	443129.3	0.03	US91324PDP45	3.2	Dec 15, 2028	3.88
SANOFI SA	Consumer Non-Cyclical	Fixed Income	442515.09	0.03	US801060AD60	2.7	Jun 19, 2028	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	442599.35	0.03	US842400HU08	2.39	Mar 01, 2028	5.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	441948.93	0.03	US74460WAH07	13.52	Aug 01, 2053	5.35
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	441416.35	0.03	US06418GAH02	1.81	Jun 04, 2027	5.4
MASTERCARD INC	Technology	Fixed Income	441051.22	0.03	US57636QAG91	1.29	Nov 21, 2026	2.95
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	440965.73	0.03	US440452AF79	4.63	Jun 11, 2030	1.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	440978.11	0.03	US110122DP08	2.3	Nov 13, 2027	1.13
META PLATFORMS INC	Communications	Fixed Income	440540.99	0.03	US30303M8S40	3.66	Aug 15, 2029	4.3
CONOCOPHILLIPS CO	Energy	Fixed Income	440314.29	0.03	US20826FBK12	5.38	Jan 15, 2032	4.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	440069.74	0.03	US084659BF75	13.99	May 01, 2053	4.6
ADOBE INC	Technology	Fixed Income	440143.75	0.03	US00724PAC32	1.51	Feb 01, 2027	2.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	440170.45	0.03	US084664CW92	4.97	Oct 15, 2030	1.45
3M CO	Capital Goods	Fixed Income	439745.63	0.03	US88579YAY77	2.13	Oct 15, 2027	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	439845.87	0.03	US713448FX12	3.57	Jul 17, 2029	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	439847.78	0.03	US927804FG41	8.46	Nov 15, 2038	8.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	439875.96	0.03	US744320BA94	13.83	Dec 07, 2049	3.94
GEORGIA POWER COMPANY	Electric	Fixed Income	439613.71	0.03	US373334KY63	4.05	Mar 15, 2030	4.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	439542.63	0.03	US822582BX94	1.16	Sep 12, 2026	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	439328.77	0.03	US742718GG89	6.91	Jan 29, 2034	4.55
CITIGROUP INC	Banking	Fixed Income	439109.0	0.03	US172967JU60	11.96	Jul 30, 2045	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	439162.85	0.03	US60687YBL20	4.74	Sep 08, 2031	1.98
CHEVRON USA INC	Energy	Fixed Income	439203.15	0.03	US166756BD74	4.17	Apr 15, 2030	4.69
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	439054.29	0.03	US209111GA54	5.42	Jun 15, 2031	2.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	438288.62	0.03	US202795JN13	2.8	Aug 15, 2028	3.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	438408.52	0.03	US12189LAW19	12.3	Apr 01, 2045	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	438167.7	0.03	US437076CA82	1.69	Apr 15, 2027	2.5
YALE UNIVERSITY	Industrial Other	Fixed Income	438237.81	0.03	US98459LAB99	4.51	Apr 15, 2030	1.48
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	438256.25	0.03	US718172CJ63	3.7	Aug 15, 2029	3.38
GEORGIA POWER COMPANY	Electric	Fixed Income	438054.92	0.03	US373334KQ30	5.73	May 15, 2032	4.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	437788.43	0.03	US78016FZQ08	5.89	May 04, 2032	3.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	437683.24	0.03	US539830CE70	15.14	Feb 15, 2064	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	437711.18	0.03	US209111FY40	13.87	Apr 01, 2050	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	437340.73	0.03	US713448EL82	3.73	Jul 29, 2029	2.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	437166.14	0.03	US717081EZ22	11.52	May 28, 2040	2.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	436990.2	0.03	US94106LCD91	5.57	Mar 15, 2032	4.8
SHELL FINANCE US INC	Energy	Fixed Income	437058.01	0.03	US822905AH87	13.03	Sep 12, 2046	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	436875.68	0.03	US91324PEL22	15.01	May 15, 2062	4.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	436506.99	0.03	US883556CK68	3.13	Oct 15, 2028	1.75
STATE STREET CORP	Banking	Fixed Income	436390.92	0.03	US857477DB68	4.21	Apr 24, 2030	4.83
METLIFE INC	Insurance	Fixed Income	436408.51	0.03	US59156RAJ77	6.89	Jun 15, 2034	6.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	436451.75	0.03	US89236TKX27	1.06	Aug 14, 2026	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	436294.55	0.03	US29379VAY92	11.24	Feb 15, 2043	4.45
STATE STREET CORP	Banking	Fixed Income	435828.18	0.03	US857477CF81	3.04	Nov 21, 2029	5.68
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	435864.44	0.03	US842434DC38	7.55	Jun 15, 2035	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	435909.61	0.03	US06406RBN61	2.37	Feb 01, 2029	4.54
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	435910.25	0.03	US571748BY71	2.16	Nov 08, 2027	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	435739.77	0.03	US68233JCM45	13.57	Sep 15, 2052	4.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	435640.65	0.03	US70450YAM57	13.72	Jun 01, 2052	5.05
COMCAST CORPORATION	Communications	Fixed Income	435652.17	0.03	US20030NAF87	7.6	Jun 15, 2035	5.65
BANK OF MONTREAL MTN	Banking	Fixed Income	435117.37	0.03	US06368L3L88	4.97	Jun 04, 2031	5.51
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	434646.96	0.03	US24422EXE49	6.56	Sep 08, 2033	5.15
NIKE INC	Consumer Cyclical	Fixed Income	434515.3	0.03	US654106AE35	12.72	Nov 01, 2045	3.88
META PLATFORMS INC	Communications	Fixed Income	434327.97	0.03	US30303M8M79	4.23	May 15, 2030	4.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	433729.7	0.03	US539439BA62	7.25	Nov 26, 2035	5.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	433758.39	0.03	US437076CN04	1.7	Apr 15, 2027	2.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	433254.0	0.03	US110122DW58	14.46	Mar 15, 2052	3.7
APPLIED MATERIALS INC	Technology	Fixed Income	433081.08	0.03	US038222AM71	12.8	Apr 01, 2047	4.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	433137.11	0.03	US693475BE43	5.85	Jun 06, 2033	4.63
S&P GLOBAL INC	Technology	Fixed Income	433049.41	0.03	US78409VBL71	14.62	Mar 01, 2052	3.7
BANK OF AMERICA CORP	Banking	Fixed Income	432680.3	0.03	US06051GKB40	13.81	Jul 21, 2052	2.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	432371.23	0.03	US86562MCJ71	5.65	Sep 17, 2031	2.22
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	431921.85	0.03	US60687YDE68	6.78	May 26, 2035	5.58
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	432018.1	0.03	US842434CZ32	6.37	Jun 01, 2033	5.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	431853.5	0.03	US87612EBS46	7.29	Sep 15, 2034	4.5
ECOLAB INC	Basic Industry	Fixed Income	431601.96	0.03	US278865BE90	4.06	Mar 24, 2030	4.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	431392.31	0.03	US66989HAK41	12.77	Nov 20, 2045	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	431170.83	0.03	US883556CV24	0.98	Aug 10, 2026	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	431015.47	0.03	US718172BD03	11.5	Nov 15, 2043	4.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	430338.64	0.03	US539830CA58	6.83	Feb 15, 2034	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	429943.61	0.03	US89236TNG66	1.77	May 14, 2027	4.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	429545.59	0.03	US002819AC45	8.77	Nov 30, 2037	6.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	429236.82	0.03	US438516CY07	4.0	Feb 01, 2030	4.7
EATON CORPORATION	Capital Goods	Fixed Income	429294.74	0.03	US278062AE43	11.58	Nov 02, 2042	4.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	429012.78	0.03	US459200LJ85	7.32	Feb 10, 2035	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	428340.62	0.03	US02665WEH07	4.23	Apr 17, 2030	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	428395.98	0.03	US02665WFQ96	3.74	Sep 05, 2029	4.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	428491.07	0.03	US842434CW01	1.7	Apr 15, 2027	2.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	428033.84	0.03	US89157XAD30	7.23	Sep 10, 2034	4.72
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	428036.61	0.03	US055451BF42	13.6	Sep 08, 2053	5.5
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	428087.31	0.03	US63307A3B99	3.82	Oct 10, 2029	4.5
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	427916.73	0.03	US48305QAF00	11.82	Jun 01, 2041	2.81
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	427205.37	0.03	US055451AR98	11.2	Feb 24, 2042	4.13
CHEVRON USA INC	Energy	Fixed Income	427048.76	0.03	US166756BF23	7.52	Apr 15, 2035	4.98
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	427074.17	0.03	US053015AH60	7.3	Sep 09, 2034	4.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	426857.01	0.03	US743315AW31	4.25	Mar 26, 2030	3.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	426670.86	0.03	US883556CU41	6.06	Nov 21, 2032	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	425963.24	0.03	US60687YBH18	4.56	Jul 10, 2031	2.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	425647.45	0.03	US45866FBA12	5.03	Jun 15, 2031	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	425470.98	0.03	US961214GC13	4.46	Jul 01, 2030	4.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	425145.94	0.03	US87612EBA38	11.6	Jul 01, 2042	4.0
CSX CORP	Transportation	Fixed Income	424299.09	0.03	US126408HF31	13.07	Nov 01, 2046	3.8
HSBC USA INC	Banking	Fixed Income	424335.54	0.03	US40428HR954	2.71	Jun 03, 2028	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	424410.61	0.03	US06051GGG82	11.87	Jan 20, 2048	4.44
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	424163.7	0.03	US89236TJV89	1.48	Jan 13, 2027	1.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	424259.67	0.03	US293791AF64	5.94	Mar 01, 2033	6.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	423984.04	0.03	US341081GY79	13.72	Mar 15, 2055	5.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	423998.97	0.03	US828807CY15	1.31	Nov 30, 2026	3.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	424085.44	0.03	US539439BD02	2.69	Jun 13, 2029	4.82
PACIFICORP	Electric	Fixed Income	423785.61	0.03	US695114DD77	6.66	Feb 15, 2034	5.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	423375.29	0.03	US882508BJ22	4.54	May 04, 2030	1.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	423440.75	0.03	US76720AAR77	2.45	Mar 14, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	423252.84	0.03	US89236TMF92	3.48	May 16, 2029	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	423271.54	0.03	US63254AAS78	0.99	Jul 12, 2026	2.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	423008.0	0.03	US66989HAS76	15.33	Aug 14, 2050	2.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	423069.3	0.03	US032095AR24	7.31	Jan 15, 2035	5.0
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	423115.97	0.03	US05964HBA23	1.58	Mar 14, 2028	5.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	422203.45	0.03	US883556CX89	6.42	Aug 10, 2033	5.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	422074.46	0.03	US91324PFP27	4.82	Jan 15, 2031	4.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	421719.94	0.03	US74432QCE35	13.45	Feb 25, 2050	4.35
PNC BANK NA	Banking	Fixed Income	421525.66	0.03	US69353RFG83	2.18	Oct 25, 2027	3.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	421612.51	0.03	US58933YBA29	11.76	Jun 24, 2040	2.35
3M CO MTN	Capital Goods	Fixed Income	420861.55	0.03	US88579YBG52	3.31	Mar 01, 2029	3.38
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	420683.29	0.03	US89236TGU34	4.29	Feb 13, 2030	2.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	420772.36	0.03	US14913UAN00	1.23	Oct 16, 2026	4.45
EOG RESOURCES INC	Energy	Fixed Income	420467.22	0.03	US26875PAU57	4.17	Apr 15, 2030	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	419892.29	0.03	US12189LAS07	11.54	Apr 01, 2044	4.9
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	419766.06	0.03	US22160KAQ85	6.23	Apr 20, 2032	1.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	419385.54	0.03	US209111GD93	13.1	Nov 15, 2052	6.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	419463.85	0.03	US291011BQ68	3.29	Dec 21, 2028	2.0
PROLOGIS LP	Reits	Fixed Income	419186.33	0.03	US74340XBR17	5.0	Oct 15, 2030	1.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	418898.61	0.03	US05723KAE01	2.26	Dec 15, 2027	3.34
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	418720.8	0.03	US911312CL87	14.83	May 14, 2065	6.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	418446.92	0.03	US00287YEB11	13.8	Mar 15, 2055	5.6
STATE STREET CORP	Banking	Fixed Income	418284.26	0.03	US857477CR20	5.32	Oct 22, 2032	4.67
CITIGROUP INC	Banking	Fixed Income	418302.29	0.03	US172967LU33	9.03	Jan 24, 2039	3.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	418206.11	0.03	US29736RAS94	2.63	May 15, 2028	4.38
CATERPILLAR INC	Capital Goods	Fixed Income	417780.23	0.03	US149123BS95	10.57	May 27, 2041	5.2
VISA INC	Technology	Fixed Income	417813.86	0.03	US92826CAK80	11.34	Apr 15, 2040	2.7
HSBC HOLDINGS PLC	Banking	Fixed Income	417533.3	0.03	US404280CX53	1.33	Nov 22, 2027	2.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	417150.02	0.03	US904764BH90	3.89	Sep 06, 2029	2.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	417160.7	0.03	US911312CH75	4.63	Oct 15, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	417169.0	0.03	US46625HHV50	10.12	Oct 15, 2040	5.5
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	417200.12	0.03	US03076CAH97	1.13	Sep 15, 2026	2.88
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	417228.4	0.03	US89417EAD13	8.51	Jun 15, 2037	6.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	417007.64	0.03	US911312CD61	7.0	May 22, 2034	5.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	416916.62	0.03	US63743HFG20	2.44	Mar 15, 2028	4.8
3M CO MTN	Capital Goods	Fixed Income	416679.63	0.03	US88579YBD22	13.35	Sep 14, 2048	4.0
MASTERCARD INC	Technology	Fixed Income	415837.0	0.03	US57636QBB95	5.49	Jan 15, 2032	4.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	415851.48	0.03	US882508CE26	1.45	Feb 08, 2027	4.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	415888.85	0.03	US023135CK04	16.13	Apr 13, 2062	4.1
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	415632.97	0.03	US291011BP85	1.26	Oct 15, 2026	0.88
COMCAST CORPORATION	Communications	Fixed Income	415511.37	0.03	US20030NEP24	7.54	May 15, 2035	5.3
CHEVRON USA INC	Energy	Fixed Income	415587.18	0.03	US166756BB19	2.41	Feb 26, 2028	4.47
S&P GLOBAL INC	Technology	Fixed Income	415380.72	0.03	US78409VBQ68	6.49	Sep 15, 2033	5.25
STATE STREET CORP	Banking	Fixed Income	415383.26	0.03	US857477BS12	1.56	Feb 07, 2028	2.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	415230.18	0.03	US87612EBN58	15.18	Jan 15, 2052	2.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	415020.5	0.03	US15189YAF34	4.89	Oct 01, 2030	1.75
WELLS FARGO & COMPANY	Banking	Fixed Income	415132.27	0.03	US929903AM44	7.54	Aug 01, 2035	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	414859.75	0.03	US713448EP96	14.98	Oct 15, 2049	2.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	414655.82	0.03	US89788MAG78	1.82	Jun 06, 2028	4.12
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	414498.83	0.03	US808513BS37	5.35	May 13, 2031	2.3
GEORGIA POWER COMPANY	Electric	Fixed Income	414046.75	0.03	US373334KW08	6.72	Mar 15, 2034	5.25
3M CO MTN	Capital Goods	Fixed Income	413940.21	0.03	US88579YAZ43	13.4	Oct 15, 2047	3.63
APPLE INC	Technology	Fixed Income	413716.75	0.03	US037833EL06	17.46	Aug 05, 2061	2.85
KENVUE INC	Consumer Non-Cyclical	Fixed Income	413804.51	0.03	US49177JAR32	15.16	Mar 22, 2063	5.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	413462.38	0.03	US571748BD35	13.05	Mar 01, 2048	4.2
DEERE & CO	Capital Goods	Fixed Income	413465.04	0.03	US244199BM65	13.76	Jan 19, 2055	5.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	413193.54	0.03	US459200LG47	4.02	Feb 10, 2030	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	413292.76	0.03	US459200BB69	6.01	Nov 29, 2032	5.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	413059.22	0.03	US478160DH44	2.41	Mar 01, 2028	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	413083.63	0.03	US89236TNJ06	4.29	May 15, 2030	4.8
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	412849.82	0.03	US48305QAG82	15.24	Jun 01, 2051	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	412612.85	0.03	US882508BV59	2.37	Feb 15, 2028	4.6
WALMART INC	Consumer Cyclical	Fixed Income	412658.5	0.03	US931142EU39	12.22	Sep 22, 2041	2.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	412229.17	0.03	US29364WBQ06	13.41	Mar 15, 2055	5.8
COMCAST CORPORATION	Communications	Fixed Income	412062.85	0.03	US20030NAM39	8.19	Mar 15, 2037	6.45
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	412186.01	0.03	US171232AS07	8.83	May 15, 2038	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	411631.04	0.03	US29379VBY83	14.05	Jan 31, 2051	3.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	411639.18	0.03	US742718GA10	6.34	Jan 26, 2033	4.05
NORTHERN TRUST CORPORATION	Banking	Fixed Income	411667.17	0.03	US665859AW46	1.72	May 10, 2027	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	411486.29	0.03	US713448FS27	6.24	Feb 15, 2033	4.45
PROLOGIS LP	Reits	Fixed Income	411345.25	0.03	US74340XCJ81	6.84	Mar 15, 2034	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	411384.85	0.03	US91324PCQ37	7.74	Jul 15, 2035	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	410206.42	0.03	US24422ETW92	2.08	Sep 08, 2027	2.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	410222.88	0.03	US438516CQ72	3.67	Sep 01, 2029	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	409675.74	0.03	US61747YFY68	2.54	Apr 12, 2029	4.99
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	409470.31	0.03	US209111FX66	4.25	Apr 01, 2030	3.35
ALPHABET INC	Technology	Fixed Income	409404.5	0.03	US02079KAN72	15.82	May 15, 2065	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	409203.15	0.03	US06406FAE34	1.07	Aug 17, 2026	2.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	409226.97	0.03	US438516BU93	3.77	Aug 15, 2029	2.7
CHEVRON USA INC	Energy	Fixed Income	408921.97	0.03	US166756AL00	2.05	Aug 12, 2027	1.02
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	408723.94	0.03	US89236TFT79	3.21	Jan 08, 2029	3.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	408485.39	0.03	US94106LBK44	13.41	Jul 15, 2049	4.15
EXXON MOBIL CORP	Energy	Fixed Income	408522.45	0.03	US30231GAY89	10.69	Aug 16, 2039	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	408432.48	0.03	US478160AT19	8.98	Jul 15, 2038	5.85
WESTPAC BANKING CORP	Banking	Fixed Income	408169.57	0.03	US961214EX77	5.67	Nov 18, 2036	3.02
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	408036.3	0.03	US89236TLM52	6.77	Jan 05, 2034	4.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	408083.09	0.03	US26444HAR21	13.3	Nov 15, 2053	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	407950.02	0.03	US91324PBE16	8.54	Nov 15, 2037	6.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	407785.68	0.03	US606822CY81	2.55	Apr 19, 2029	5.24
JPMORGAN CHASE & CO	Banking	Fixed Income	407492.17	0.03	US46625HRX07	1.93	Dec 01, 2027	3.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	407557.85	0.03	US046353AG32	11.56	Sep 18, 2042	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	407135.41	0.02	US24422EXR51	1.84	Jun 11, 2027	4.9
EOG RESOURCES INC	Energy	Fixed Income	406778.42	0.02	US26875PAX96	2.79	Jul 15, 2028	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	406637.88	0.02	US14913UAS96	2.22	Nov 15, 2027	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	406299.31	0.02	US06406RAH03	2.64	Apr 28, 2028	3.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	405894.27	0.02	US11271LAB80	12.46	Sep 20, 2047	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	405975.6	0.02	US532457CT39	15.45	Aug 14, 2064	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	405995.26	0.02	US209111FD03	11.68	Mar 15, 2044	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	405549.42	0.02	US911312AY27	1.31	Nov 15, 2026	2.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	405216.83	0.02	US882508CJ13	13.85	Feb 08, 2054	5.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	405218.95	0.02	US66989HAT59	3.79	Sep 18, 2029	3.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	405302.06	0.02	US10373QCB41	3.89	Nov 25, 2029	4.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	405306.43	0.02	US478160CG79	13.28	Mar 03, 2047	3.75
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	404836.9	0.02	US127387AN80	3.73	Sep 10, 2029	4.3
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	404607.03	0.02	US857449AE22	3.93	Nov 23, 2029	4.78
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	404647.05	0.02	US06417XAD30	1.53	Feb 02, 2027	1.95
CITIGROUP INC	Banking	Fixed Income	404448.48	0.02	US172967LJ87	12.03	Apr 24, 2048	4.28
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	404245.32	0.02	US10373QBG47	14.63	Feb 24, 2050	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	404348.5	0.02	US478160CR35	12.01	Sep 01, 2040	2.1
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	404081.83	0.02	US559222AV67	4.57	Jun 15, 2030	2.45
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	404220.16	0.02	US12572QAF28	11.2	Sep 15, 2043	5.3
WALMART INC	Consumer Cyclical	Fixed Income	403854.34	0.02	US931142EV12	15.88	Sep 22, 2051	2.65
REALTY INCOME CORPORATION	Reits	Fixed Income	403614.57	0.02	US756109BL76	6.54	Dec 15, 2032	2.85
S&P GLOBAL INC	Technology	Fixed Income	403548.29	0.02	US78409VBF04	2.67	Aug 01, 2028	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	403349.27	0.02	US606822CD45	5.65	Jan 19, 2033	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	403355.29	0.02	US46647PAN69	12.53	Jan 23, 2049	3.9
HSBC HOLDINGS PLC	Banking	Fixed Income	402607.68	0.02	US404280AM17	10.16	Jan 14, 2042	6.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	402137.39	0.02	US21688ABH41	3.85	Oct 17, 2029	4.49
TRAVELERS COMPANIES INC	Insurance	Fixed Income	402030.03	0.02	US89417EAS81	13.67	May 25, 2053	5.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	402074.86	0.02	US341081FQ54	13.27	Mar 01, 2048	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	401592.62	0.02	US907818GH52	13.69	Dec 01, 2054	5.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	401293.45	0.02	US06418GAN79	5.33	Nov 10, 2032	4.74
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	401363.13	0.02	US665772CZ03	7.55	May 15, 2035	5.05
US BANCORP (FX-FRN)	Banking	Fixed Income	401061.97	0.02	US91159HJP64	1.24	Oct 26, 2027	6.79
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	400918.83	0.02	US21688ABK79	2.34	Jan 21, 2028	4.88
TSMC ARIZONA CORP	Technology	Fixed Income	400648.44	0.02	US872898AE19	15.33	Oct 25, 2051	3.25
UBS AG (LONDON BRANCH)	Banking	Fixed Income	400368.34	0.02	US902674A263	13.24	Jun 26, 2048	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	400239.39	0.02	US373334KR13	13.65	May 15, 2052	5.13
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	399050.52	0.02	US02665WFT36	2.16	Oct 22, 2027	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	399103.85	0.02	US24422EYE30	4.37	Jun 05, 2030	4.55
KLA CORP	Technology	Fixed Income	399107.69	0.02	US482480AN02	14.93	Jul 15, 2062	5.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	398852.24	0.02	US74432QCK94	7.4	Mar 14, 2035	5.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	398835.37	0.02	US01609WAW29	14.96	Dec 06, 2057	4.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	398540.23	0.02	US532457BY33	16.13	May 15, 2050	2.25
TSMC ARIZONA CORP	Technology	Fixed Income	398543.33	0.02	US872898AJ06	14.31	Apr 22, 2052	4.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	398544.72	0.02	US494368CB71	4.26	Mar 26, 2030	3.1
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	398416.85	0.02	US053015AJ27	5.73	May 08, 2032	4.75
COMCAST CORPORATION	Communications	Fixed Income	398116.46	0.02	US20030NBP50	7.81	Aug 15, 2035	4.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	397993.99	0.02	US25243YBG35	2.09	Oct 24, 2027	5.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	397998.7	0.02	US883556CW07	4.35	Aug 10, 2030	4.98
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	397746.34	0.02	US369550BH03	10.35	Apr 01, 2040	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	397783.93	0.02	US927804GR96	7.07	Aug 15, 2034	5.05
SALESFORCE INC	Technology	Fixed Income	397837.28	0.02	US79466LAK08	11.83	Jul 15, 2041	2.7
EXXON MOBIL CORP	Energy	Fixed Income	397425.73	0.02	US30231GAN25	12.66	Mar 06, 2045	3.57
ING GROEP NV	Banking	Fixed Income	397455.79	0.02	US456837BS18	7.19	Mar 25, 2036	5.53
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	397534.69	0.02	US06406RBP10	6.09	Feb 01, 2034	4.71
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	397249.05	0.02	US71713UAW27	3.05	Dec 01, 2028	6.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	397306.7	0.02	US539439AT62	2.85	Aug 16, 2028	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	397312.81	0.02	US713448BP24	9.72	Jan 15, 2040	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	397163.88	0.02	US747525BS17	6.31	May 20, 2033	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	396661.66	0.02	US110122DR63	11.91	Nov 13, 2040	2.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	396663.64	0.02	US76720AAT34	5.54	Mar 14, 2032	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	396264.18	0.02	US459200GS40	9.78	Nov 30, 2039	5.6
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	396358.71	0.02	US377372AB33	6.93	Apr 15, 2034	5.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	396101.2	0.02	US58933YBL83	11.67	May 17, 2044	4.9
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	395763.85	0.02	US539830BD07	12.43	Mar 01, 2045	3.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	395678.42	0.02	US94106LBV09	3.21	Feb 15, 2029	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	395434.28	0.02	US532457CV84	4.02	Feb 12, 2030	4.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	394873.4	0.02	US25243YBK47	1.13	Oct 05, 2026	5.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	394318.95	0.02	US084664BU46	11.37	May 15, 2042	4.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	394092.52	0.02	US797440BZ64	4.9	Oct 01, 2030	1.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	393887.19	0.02	US713448EU81	14.25	Mar 19, 2050	3.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	393760.05	0.02	US00287YDV83	11.25	Mar 15, 2044	5.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	393409.4	0.02	US742718EV74	2.0	Aug 11, 2027	2.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	393195.98	0.02	US68233JCQ58	2.63	May 15, 2028	4.3
COMCAST CORPORATION	Communications	Fixed Income	393143.36	0.02	US20030NEH08	3.48	Jun 01, 2029	5.1
LAM RESEARCH CORPORATION	Technology	Fixed Income	392663.3	0.02	US512807AV02	4.63	Jun 15, 2030	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	392360.56	0.02	US209111GG25	13.44	Nov 15, 2053	5.9
NUCOR CORPORATION	Basic Industry	Fixed Income	392390.92	0.02	US670346AY11	1.75	May 23, 2027	4.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	391855.11	0.02	US01609WAY84	11.57	Feb 09, 2041	2.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	391915.47	0.02	US12189LAU52	11.8	Sep 01, 2044	4.55
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	391941.26	0.02	US75968NAE13	6.27	Jun 05, 2033	5.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	391359.33	0.02	US084664CU37	4.37	Mar 12, 2030	1.85
BANK OF MONTREAL MTN	Banking	Fixed Income	391154.07	0.02	US06368L8K50	1.14	Sep 10, 2027	4.57
CATERPILLAR INC	Capital Goods	Fixed Income	391178.7	0.02	US149123CF65	14.44	Sep 19, 2049	3.25
METLIFE INC	Insurance	Fixed Income	390577.37	0.02	US59156RCN61	7.33	Dec 15, 2034	5.3
STATE STREET CORP	Banking	Fixed Income	390594.04	0.02	US857477CA94	6.05	Jan 26, 2034	4.82
MASTERCARD INC	Technology	Fixed Income	390219.08	0.02	US57636QAM69	3.6	Jun 01, 2029	2.95
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	390230.8	0.02	US23291KAJ43	10.77	Nov 15, 2039	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	390052.49	0.02	US207597EL50	13.23	Apr 01, 2048	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	390083.24	0.02	US437076BZ43	14.73	Dec 15, 2049	3.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	390088.67	0.02	US911312AN61	10.37	Nov 15, 2040	4.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	390104.98	0.02	US25243YAH27	8.17	Sep 30, 2036	5.88
STATE STREET CORP	Banking	Fixed Income	389874.03	0.02	US857477BP72	5.19	Mar 03, 2031	2.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	389459.76	0.02	US25243YBE86	6.17	Apr 29, 2032	2.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	389545.6	0.02	US58933YBB02	15.81	Jun 24, 2050	2.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	389319.87	0.02	US70450YAE32	3.88	Oct 01, 2029	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	389373.04	0.02	US86562MDC10	4.26	Jul 13, 2030	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	388967.99	0.02	US06406RBH93	5.84	Jun 13, 2033	4.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	388775.25	0.02	US907818EM65	14.36	Oct 01, 2051	3.8
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	388869.1	0.02	US06368MJG06	2.36	Jan 27, 2029	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	388910.95	0.02	US084664BL47	9.67	Jan 15, 2040	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	388441.24	0.02	US02665WFU09	5.35	Oct 23, 2031	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	388262.33	0.02	US718172AU37	11.49	Aug 21, 2042	3.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	388309.16	0.02	US797440CD44	13.4	Apr 01, 2053	5.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	388309.18	0.02	US341081GQ46	6.4	May 15, 2033	4.8
LINDE INC	Basic Industry	Fixed Income	387967.51	0.02	US74005PBT03	4.85	Aug 10, 2030	1.1
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	388068.16	0.02	US637432NP60	2.37	Feb 07, 2028	3.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	387515.32	0.02	US29364WBB37	13.06	Sep 01, 2048	4.2
ORIX CORPORATION	Financial Other	Fixed Income	387317.19	0.02	US686330AP65	5.81	Apr 13, 2032	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	387426.35	0.02	US02665WDZ14	1.16	Sep 09, 2026	1.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	387152.83	0.02	US904764BQ99	5.62	Aug 12, 2031	1.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	387170.83	0.02	US24422EXU80	7.14	Jun 12, 2034	5.05
WW GRAINGER INC	Capital Goods	Fixed Income	387046.57	0.02	US384802AB05	12.18	Jun 15, 2045	4.6
NORTHERN TRUST CORPORATION	Banking	Fixed Income	387104.43	0.02	US665859AX29	5.81	Nov 02, 2032	6.13
STATE STREET CORP	Banking	Fixed Income	386824.67	0.02	US857477BQ55	1.35	Nov 18, 2027	1.68
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	386849.01	0.02	US007903BJ50	2.49	Mar 24, 2028	4.32
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	386268.89	0.02	US637432PA73	5.81	Jan 15, 2033	5.8
WALMART INC	Consumer Cyclical	Fixed Income	386286.52	0.02	US931142FN86	4.26	Apr 28, 2030	4.35
EATON CORPORATION	Capital Goods	Fixed Income	385889.44	0.02	US278062AG90	2.03	Sep 15, 2027	3.1
CISCO SYSTEMS INC	Technology	Fixed Income	385920.52	0.02	US17275RCA86	13.9	Feb 24, 2055	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	385940.6	0.02	US14913UAR14	2.14	Oct 15, 2027	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	385288.1	0.02	US24422EXD65	1.13	Sep 08, 2026	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	385159.28	0.02	US86562MAV28	2.17	Oct 18, 2027	3.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	384982.27	0.02	US171232AQ41	8.5	May 11, 2037	6.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	384699.79	0.02	US20268JAB98	3.79	Oct 01, 2029	3.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	384527.77	0.02	US191216DK34	5.23	Mar 05, 2031	2.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	384470.77	0.02	US532457CH90	15.46	Feb 27, 2063	4.95
WALT DISNEY CO	Communications	Fixed Income	384030.76	0.02	US254687GA88	16.09	May 13, 2060	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	384078.92	0.02	US24422EXN48	4.86	Mar 07, 2031	4.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	384118.83	0.02	US01609WAU62	9.37	Dec 06, 2037	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	384124.8	0.02	US341081GV31	13.84	Jun 15, 2054	5.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	383866.63	0.02	US69371RS728	1.29	Nov 09, 2026	5.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	383938.01	0.02	US89115A2W19	1.66	Apr 05, 2027	4.98
ENTERGY LOUISIANA LLC	Electric	Fixed Income	383797.95	0.02	US29364WBA53	6.4	Mar 15, 2033	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	383679.25	0.02	US532457BT48	13.68	Mar 15, 2049	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	383381.55	0.02	US89236TNB79	7.26	Jan 09, 2035	5.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	383390.08	0.02	US191216DR86	7.02	May 13, 2034	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	383227.12	0.02	US14913UAQ31	3.69	Aug 16, 2029	4.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	383236.86	0.02	US78016HZQ63	6.4	May 02, 2033	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	383283.05	0.02	US24422EXV63	1.9	Jul 15, 2027	4.2
ADOBE INC	Technology	Fixed Income	383126.17	0.02	US00724PAF62	3.35	Apr 04, 2029	4.8
MICROSOFT CORPORATION	Technology	Fixed Income	382936.46	0.02	US594918AD65	9.82	Jun 01, 2039	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	382991.4	0.02	US06406RCA32	7.2	Nov 20, 2035	5.22
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	382560.04	0.02	US055451BA54	6.18	Feb 28, 2033	4.9
3M CO MTN	Capital Goods	Fixed Income	382477.91	0.02	US88579EAC93	8.41	Mar 15, 2037	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	382322.03	0.02	US437076CH36	3.06	Sep 15, 2028	1.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	381827.44	0.02	US742718GM57	4.32	May 01, 2030	4.05
CITIGROUP INC	Banking	Fixed Income	381732.75	0.02	US172967FX46	10.29	Jan 30, 2042	5.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	381324.31	0.02	US14913R3A32	1.99	Aug 12, 2027	3.6
METLIFE INC	Insurance	Fixed Income	381136.89	0.02	US59156RAY45	9.94	Feb 06, 2041	5.88
PNC BANK NA	Banking	Fixed Income	381185.45	0.02	US69353RFJ23	2.38	Jan 22, 2028	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	380954.6	0.02	US718172DQ97	7.31	Nov 01, 2034	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	380984.21	0.02	US68233JCU60	13.77	Jun 15, 2054	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	381089.26	0.02	US718172AP42	11.01	Mar 20, 2042	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	380796.98	0.02	US459200KU40	5.84	Jul 27, 2032	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	380330.51	0.02	US46625HJM34	10.94	Aug 16, 2043	5.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	379909.42	0.02	US94106LBX64	1.81	Jul 03, 2027	4.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	379636.4	0.02	US45866FAF18	2.04	Sep 15, 2027	3.1
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	379662.58	0.02	US74251VAS16	4.61	Jun 15, 2030	2.13
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	379343.92	0.02	US63946BAJ98	11.19	Jan 15, 2043	4.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	378876.58	0.02	US59562VBD82	11.28	Nov 15, 2043	5.15
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	378703.77	0.02	US56501RAD89	11.91	Mar 04, 2046	5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	378639.57	0.02	US05253JB348	1.89	Jul 16, 2027	4.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	378222.37	0.02	US822582CL48	15.37	Nov 26, 2051	3.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	378225.99	0.02	US26444HAE18	2.71	Jul 15, 2028	3.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	377696.86	0.02	US742718FZ79	2.38	Jan 26, 2028	3.95
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	377622.98	0.02	US194162AN32	1.99	Aug 15, 2027	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	377233.31	0.02	US927804GL27	13.39	Apr 01, 2053	5.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	377001.36	0.02	US29364WBN74	13.41	Mar 15, 2054	5.7
GEORGIA POWER COMPANY	Electric	Fixed Income	376607.8	0.02	US373334KS95	2.57	May 16, 2028	4.65
NATWEST GROUP PLC	Banking	Fixed Income	376454.09	0.02	US780097BP50	1.79	May 22, 2028	3.07
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	376487.34	0.02	US539830BV05	2.16	Nov 15, 2027	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	376497.49	0.02	US29379VCJ08	2.73	Jun 20, 2028	4.3
BANCO SANTANDER SA	Banking	Fixed Income	376520.42	0.02	US05964HBJ32	3.92	Jan 17, 2030	5.57
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	376150.38	0.02	US369550BJ68	13.76	Apr 01, 2050	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	375116.48	0.02	US539830BR92	5.95	Jun 15, 2032	3.9
CONOCOPHILLIPS CO	Energy	Fixed Income	375141.01	0.02	US20826FAC05	12.05	Nov 15, 2044	4.3
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	374910.23	0.02	US01609WBK71	7.59	May 26, 2035	5.25
METLIFE INC	Insurance	Fixed Income	374824.17	0.02	US59156RBR84	12.42	May 13, 2046	4.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	374162.13	0.02	US693475AT21	1.78	May 19, 2027	3.15
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	374182.18	0.02	US438127AF94	7.68	Jul 08, 2035	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	374209.62	0.02	US48126BAA17	10.47	Jan 06, 2042	5.4
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	374249.19	0.02	US23291KAH86	4.03	Nov 15, 2029	2.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	373574.54	0.02	US539830BY44	14.99	Nov 15, 2063	5.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	373583.24	0.02	US797440CE27	2.79	Aug 15, 2028	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	373166.66	0.02	US29736RAP55	4.1	Dec 01, 2029	2.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	372655.44	0.02	US532457CP17	1.95	Aug 14, 2027	4.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	372657.09	0.02	US084659AX90	13.67	Oct 15, 2050	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	372763.85	0.02	US478160AL82	6.46	May 15, 2033	4.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	372557.51	0.02	US48305QAE35	14.45	Nov 01, 2049	3.27
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	372353.13	0.02	US575718AA93	17.52	Jul 01, 2111	5.6
LAM RESEARCH CORPORATION	Technology	Fixed Income	371976.63	0.02	US512807AT55	12.94	Mar 15, 2049	4.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	371993.7	0.02	US049560AM78	12.16	Oct 15, 2044	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	371858.59	0.02	US136375DC36	5.98	Aug 05, 2032	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	371487.72	0.02	US91324PEF53	14.75	May 15, 2051	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	371315.2	0.02	US209111EY58	9.8	Dec 01, 2039	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	371135.39	0.02	US60687YDJ55	7.32	May 13, 2036	5.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	370889.39	0.02	US437076DB56	1.82	Jun 25, 2027	4.88
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	370956.94	0.02	US581557BU82	6.35	Jul 15, 2033	5.1
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	370780.22	0.02	US427866AX66	1.08	Aug 15, 2026	2.3
WESTPAC BANKING CORP	Banking	Fixed Income	370321.48	0.02	US961214FP35	6.42	Nov 17, 2033	6.82
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	370149.39	0.02	US911312BQ83	13.27	Mar 15, 2049	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	369052.62	0.02	US63743HFT41	2.03	Sep 16, 2027	4.12
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	368927.21	0.02	US74460WAD92	2.7	May 01, 2028	1.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	368327.47	0.02	US12189LAN10	11.37	Mar 15, 2043	4.45
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	368121.43	0.02	US44644MAF86	1.74	May 17, 2028	4.55
BANK OF AMERICA CORP	Banking	Fixed Income	367962.77	0.02	US06051GGL77	1.71	Apr 24, 2028	3.71
ALPHABET INC	Technology	Fixed Income	367724.27	0.02	US02079KAM99	14.4	May 15, 2055	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	367418.97	0.02	US437076CW03	3.37	Apr 15, 2029	4.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	367316.03	0.02	US26444HAH49	4.09	Dec 01, 2029	2.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	367246.52	0.02	US74460DAC39	2.03	Sep 15, 2027	3.09
HSBC BANK USA NA MTN	Banking	Fixed Income	366867.83	0.02	US4042Q1AD94	8.78	Jan 15, 2039	7.0
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	366439.93	0.02	US667274AC84	12.75	Nov 01, 2047	4.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	366378.41	0.02	US478160CE22	1.52	Mar 03, 2027	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	366139.52	0.02	US110122DH81	11.75	May 15, 2044	4.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	366264.12	0.02	US049560AZ81	6.52	Nov 15, 2033	5.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	365986.15	0.02	US89114TZQ83	5.84	Jan 12, 2032	2.45
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	365887.05	0.02	US438127AC63	5.87	Mar 10, 2032	2.97
CONOCOPHILLIPS	Energy	Fixed Income	365888.06	0.02	US20825CAF14	5.89	Oct 15, 2032	5.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	365892.72	0.02	US06418BAE83	1.62	Mar 11, 2027	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	365602.35	0.02	US61746BCY02	1.04	Aug 09, 2026	6.25
APPLE INC	Technology	Fixed Income	365453.85	0.02	US037833DB33	2.03	Sep 12, 2027	2.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	364652.18	0.02	US438516CZ71	5.47	Feb 01, 2032	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	364664.89	0.02	US717081EP40	2.88	Sep 15, 2028	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	364327.78	0.02	US06406RBR75	6.25	Apr 26, 2034	4.97
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	364171.57	0.02	US055451BC11	2.84	Sep 08, 2028	5.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	364057.0	0.02	US539830CC15	3.24	Feb 15, 2029	4.5
BANCO SANTANDER SA	Banking	Fixed Income	363521.15	0.02	US05964HAM79	5.14	Mar 25, 2031	2.96
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	363548.22	0.02	US60687YCP25	2.62	May 27, 2029	5.67
BANK OF AMERICA NA	Banking	Fixed Income	363455.48	0.02	US06050TJZ66	8.14	Oct 15, 2036	6.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	363022.74	0.02	US89153VAU35	13.78	Jan 12, 2049	3.46
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	362820.29	0.02	US002824BQ25	4.73	Jun 30, 2030	1.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	362502.17	0.02	US26444HAC51	1.4	Jan 15, 2027	3.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	362220.69	0.02	US29736RAU41	13.9	May 15, 2053	5.15
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	362140.3	0.02	US002824AV29	9.35	Apr 01, 2039	6.0
REALTY INCOME CORPORATION	Reits	Fixed Income	362149.76	0.02	US756109AR55	1.1	Oct 15, 2026	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	361923.47	0.02	US713448FR44	2.62	May 15, 2028	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	361756.28	0.02	US91324PAR38	7.86	Mar 15, 2036	5.8
COMCAST CORPORATION	Communications	Fixed Income	361609.25	0.02	US20030NBE04	10.91	Jul 15, 2042	4.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	361446.72	0.02	US0641594B99	5.53	Aug 01, 2031	2.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	361526.71	0.02	US713448FL73	2.43	Feb 18, 2028	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	361228.49	0.02	US89236TLB97	2.89	Sep 11, 2028	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	361299.88	0.02	US89236TLE37	4.63	Nov 20, 2030	5.55
COMCAST CORPORATION	Communications	Fixed Income	361063.91	0.02	US20030NEE76	6.4	May 15, 2033	4.8
PROLOGIS LP	Reits	Fixed Income	361150.95	0.02	US74340XCQ25	4.79	Jan 15, 2031	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	361038.14	0.02	US68233JCW27	3.84	Nov 01, 2029	4.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	360791.82	0.02	US883556BY71	13.01	Aug 15, 2047	4.1
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	360482.53	0.02	US291011BS25	15.78	Dec 21, 2051	2.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	360348.15	0.02	US742718ER62	1.3	Nov 03, 2026	2.45
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	359781.97	0.02	US440452AH36	2.8	Jun 03, 2028	1.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	359801.88	0.02	US89236TLY90	1.61	Mar 19, 2027	5.0
US BANCORP MTN	Banking	Fixed Income	359911.36	0.02	US91159HHS22	2.6	Apr 26, 2028	3.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	359613.63	0.02	US210518DW33	3.48	May 30, 2029	4.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	359711.29	0.02	US808513AZ88	3.18	Feb 01, 2029	4.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	359469.65	0.02	US009158AZ91	11.37	May 15, 2040	2.7
ING GROEP NV	Banking	Fixed Income	359556.08	0.02	US456837AW39	5.22	Apr 01, 2032	2.73
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	359573.12	0.02	US039482AD67	5.86	Mar 01, 2032	2.9
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	359105.0	0.02	US20268JAR41	5.26	Dec 01, 2031	5.21
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	359011.16	0.02	US26442UAV61	13.74	Mar 15, 2055	5.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	359058.23	0.02	US89115KAB61	4.34	Jun 03, 2030	4.81
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	359062.06	0.02	US476556DF91	7.23	Jan 15, 2035	5.1
KENTUCKY UTILITIES CO	Electric	Fixed Income	358738.98	0.02	US491674BG15	10.2	Nov 01, 2040	5.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	357321.59	0.02	US341081GT84	3.47	Jun 15, 2029	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	357171.8	0.02	US907818FT00	11.52	May 20, 2041	3.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	357306.33	0.02	US11271LAD47	3.26	Mar 29, 2029	4.85
BANCO SANTANDER SA	Banking	Fixed Income	357002.34	0.02	US05971KAF66	4.44	May 28, 2030	3.49
ACCENTURE CAPITAL INC	Technology	Fixed Income	357020.12	0.02	US00440KAA16	2.09	Oct 04, 2027	3.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	357075.38	0.02	US581557BY05	7.58	May 30, 2035	5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	356871.96	0.02	US05253JB421	2.11	Sep 30, 2027	3.92
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	356873.36	0.02	US89236TKD62	3.63	Jun 29, 2029	4.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	356934.03	0.02	US369550BL15	1.6	Apr 01, 2027	3.5
APPLE INC	Technology	Fixed Income	356762.2	0.02	US037833CH12	12.8	Feb 09, 2047	4.25
COMCAST CORPORATION	Communications	Fixed Income	356564.46	0.02	US20030NCK54	13.06	Mar 01, 2048	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	356363.64	0.02	US24422EWH88	5.98	Jun 07, 2032	3.9
META PLATFORMS INC MTN	Communications	Fixed Income	356397.97	0.02	US30303M8G02	1.97	Aug 15, 2027	3.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	356422.71	0.02	US828807DT11	5.83	Feb 01, 2032	2.65
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	356442.1	0.02	US04352EAB11	10.84	Nov 15, 2039	3.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	355949.07	0.02	US478160BJ28	6.83	Dec 05, 2033	4.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	355682.04	0.02	US94106LBT52	4.01	Feb 15, 2030	4.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	355448.3	0.02	US494368BC63	8.34	Aug 01, 2037	6.63
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	354926.21	0.02	US02361DAY67	6.05	Sep 01, 2032	3.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	354824.9	0.02	US26442UAS33	6.83	Mar 15, 2034	5.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	354489.97	0.02	US69371RT304	1.95	Aug 06, 2027	4.45
PROLOGIS LP	Reits	Fixed Income	354197.47	0.02	US74340XCE94	6.49	Jun 15, 2033	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	353635.72	0.02	US842400JK08	12.78	Sep 15, 2055	6.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	353375.38	0.02	US539830BS75	14.57	Jun 15, 2053	4.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	353163.49	0.02	US210518DU76	6.38	May 15, 2033	4.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	352998.56	0.02	US191216CM09	3.91	Sep 06, 2029	2.13
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	353007.81	0.02	US372546AW14	13.27	Sep 15, 2048	4.13
CONOCOPHILLIPS CO	Energy	Fixed Income	352877.95	0.02	US20826FBE51	13.51	May 15, 2053	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	352439.86	0.02	US24422EYD56	2.73	Jun 05, 2028	4.25
NUCOR CORPORATION	Basic Industry	Fixed Income	352382.83	0.02	US670346AZ85	4.29	Jun 01, 2030	4.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	352142.71	0.02	US438516CU84	15.12	Mar 01, 2064	5.35
S&P GLOBAL INC	Technology	Fixed Income	352229.95	0.02	US78409VBG86	3.39	May 01, 2029	4.25
STATE STREET CORP	Banking	Fixed Income	351979.07	0.02	US857477BV41	5.86	Aug 04, 2033	4.16
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	351994.11	0.02	US04352EAA38	4.04	Nov 15, 2029	2.53
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	352032.51	0.02	US571748BU59	6.45	Sep 15, 2033	5.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	351773.06	0.02	US742718GN31	7.77	May 01, 2035	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	351667.57	0.02	US29736RAQ39	4.38	Apr 15, 2030	2.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	351731.11	0.02	US035240AM26	9.37	Apr 15, 2038	4.38
ANALOG DEVICES INC	Technology	Fixed Income	351762.4	0.02	US032654BD63	2.72	Jun 15, 2028	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	351763.18	0.02	US02665WFK27	1.87	Jul 09, 2027	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	351464.38	0.02	US713448GC65	7.38	Feb 07, 2035	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	351478.92	0.02	US539830BT58	15.83	Jun 15, 2062	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	351415.72	0.02	US828807DV66	13.08	Mar 08, 2053	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	351055.27	0.02	US717081EU35	10.0	Mar 15, 2039	3.9
MICROSOFT CORPORATION	Technology	Fixed Income	351082.69	0.02	US594918CW29	15.82	Sep 15, 2050	2.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	350636.09	0.02	US744320AY89	13.36	Dec 07, 2047	3.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	350727.01	0.02	US89115A2V36	1.38	Dec 11, 2026	5.26
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	350496.53	0.02	US202795KB55	13.76	Jun 01, 2055	5.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	350591.81	0.02	US742718GF07	3.23	Jan 29, 2029	4.35
WESTPAC BANKING CORP	Banking	Fixed Income	350368.4	0.02	US961214EY50	11.75	Nov 18, 2041	3.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	350173.19	0.02	US665772CX54	13.85	May 15, 2053	5.1
SALESFORCE INC	Technology	Fixed Income	350216.08	0.02	US79466LAM63	16.8	Jul 15, 2061	3.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	349901.51	0.02	US059165EQ94	13.62	Jun 01, 2053	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	349811.62	0.02	US023135BC96	1.96	Aug 22, 2027	3.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	349543.48	0.02	US12189LBB62	13.12	Jun 15, 2047	4.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	349584.64	0.02	US13607PHS65	3.7	Sep 11, 2030	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	349341.24	0.02	US927804GF58	15.28	Nov 15, 2051	2.95
CINTAS NO 2 CORP	Industrial Other	Fixed Income	349359.12	0.02	US17252MAQ33	5.82	May 01, 2032	4.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	349407.48	0.02	US046353AN82	1.81	Jun 12, 2027	3.13
MASTERCARD INC	Technology	Fixed Income	348848.57	0.02	US57636QAU85	5.84	Nov 18, 2031	2.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	348865.59	0.02	US194162AS29	6.25	Mar 01, 2033	4.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	348930.95	0.02	US882508BK94	1.17	Sep 15, 2026	1.13
ENTERGY TEXAS INC	Electric	Fixed Income	348967.88	0.02	US29365TAQ76	7.42	Apr 15, 2035	5.25
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	348724.39	0.02	US70213BAB71	3.62	Jul 02, 2029	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	348121.68	0.02	US437076CJ91	5.69	Sep 15, 2031	1.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	347825.94	0.02	US14913UAL44	1.76	May 14, 2027	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	347332.14	0.02	US842434DB54	7.11	Sep 01, 2034	5.05
COMCAST CORPORATION	Communications	Fixed Income	346514.52	0.02	US20030NDQ16	17.19	Aug 15, 2062	2.65
CONOCOPHILLIPS CO	Energy	Fixed Income	346533.11	0.02	US20826FBH82	14.53	Sep 15, 2063	5.7
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	346152.32	0.02	US03076CAN65	3.08	Dec 15, 2028	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	345767.04	0.02	US606822AR58	1.95	Jul 25, 2027	3.29
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	345655.0	0.02	US26442UAL89	5.58	Aug 15, 2031	2.0
VISA INC	Technology	Fixed Income	345555.61	0.02	US92826CAJ18	13.52	Sep 15, 2047	3.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	345579.29	0.02	US26442CAE49	8.85	Apr 15, 2038	6.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	345202.92	0.02	US369550AX61	1.08	Aug 15, 2026	2.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	345212.31	0.02	US74460DAH26	3.18	Nov 09, 2028	1.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	344936.66	0.02	US02364WBE49	11.01	Jul 16, 2042	4.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	344780.98	0.02	US808513CA10	5.86	Mar 03, 2032	2.9
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	344647.16	0.02	US63307A3D55	1.49	Feb 01, 2028	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	344416.3	0.02	US20826FBN50	14.45	Jan 15, 2065	5.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	344239.28	0.02	US0641598K52	1.17	Sep 15, 2026	1.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	344240.17	0.02	US606822CG75	5.65	Apr 19, 2033	4.32
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	344021.38	0.02	US209111FS71	3.07	Dec 01, 2028	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	344037.01	0.02	US94106LCC19	4.11	Mar 15, 2030	4.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	343921.49	0.02	US89788MAB81	4.6	Jun 05, 2030	1.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	343700.04	0.02	US00115AAQ22	13.5	Mar 15, 2053	5.4
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	343736.32	0.02	US191241AJ70	6.49	Sep 01, 2032	1.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	343208.75	0.02	US136375BL52	6.85	Aug 01, 2034	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	343017.86	0.02	US89236TKR58	6.16	Jan 12, 2033	4.7
COMCAST CORPORATION	Communications	Fixed Income	342827.61	0.02	US20030NER89	5.71	May 15, 2032	4.95
CSX CORP	Transportation	Fixed Income	342964.95	0.02	US126408HL09	15.71	Mar 01, 2068	4.65
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	342675.55	0.02	US927804FX73	1.53	Mar 15, 2027	3.5
XILINX INC	Technology	Fixed Income	342316.9	0.02	US983919AK78	4.56	Jun 01, 2030	2.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	342067.19	0.02	US60687YCL11	2.01	Sep 13, 2028	5.41
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	342147.04	0.02	US20271RAV24	2.5	Mar 14, 2028	4.42
ENTERGY TEXAS INC	Electric	Fixed Income	341830.53	0.02	US29365TAK07	5.28	Mar 15, 2031	1.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	341541.78	0.02	US69351UBB89	13.81	May 15, 2053	5.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	341607.05	0.02	US01609WAR34	7.43	Nov 28, 2034	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	341644.82	0.02	US713448FW39	1.23	Nov 10, 2026	5.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	341194.74	0.02	US78017DAF50	1.65	Mar 27, 2028	4.71
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	341026.86	0.02	US459200KV23	13.5	Jul 27, 2052	4.9
TRUIST BANK	Banking	Fixed Income	341051.98	0.02	US07330MAA53	1.25	Oct 30, 2026	3.8
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	341096.41	0.02	US235851AW20	15.72	Dec 10, 2051	2.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	341157.31	0.02	US009158BJ41	4.76	Feb 08, 2031	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	340972.89	0.02	US341081GL58	6.23	Apr 01, 2033	5.1
ECOLAB INC	Basic Industry	Fixed Income	340993.92	0.02	US278865BD18	2.23	Dec 01, 2027	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	340998.49	0.02	US341081FX06	14.48	Oct 01, 2049	3.15
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	340757.96	0.02	US427866BN75	7.4	Feb 24, 2035	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	340637.24	0.02	US459200KT76	1.89	Jul 27, 2027	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	340373.08	0.02	US60687YAX76	3.65	Jul 16, 2030	3.15
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	340459.81	0.02	US21688ABD37	1.57	Mar 05, 2027	5.04
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	340356.53	0.02	US05348EBG35	4.3	Mar 01, 2030	2.3
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	340054.58	0.02	US314353AA14	5.59	Aug 20, 2035	1.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	340059.99	0.02	US911312CF10	15.02	May 22, 2064	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	340091.66	0.02	US29379VBZ58	15.4	Jan 31, 2060	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	339762.69	0.02	US02665WDW82	2.6	Mar 24, 2028	2.0
3M CO	Capital Goods	Fixed Income	339615.67	0.02	US88579YBQ35	4.1	Mar 15, 2030	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	339675.71	0.02	US961214FC22	2.02	Aug 26, 2027	4.04
ECOLAB INC	Basic Industry	Fixed Income	339218.79	0.02	US278865BL34	1.53	Feb 01, 2027	1.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	339055.5	0.02	US23338VAN64	2.62	Apr 01, 2028	1.9
WALMART INC	Consumer Cyclical	Fixed Income	338854.4	0.02	US931142CS01	9.91	Apr 01, 2040	5.63
REALTY INCOME CORPORATION	Reits	Fixed Income	338723.03	0.02	US756109BP80	5.83	Oct 13, 2032	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	338492.67	0.02	US91324PEG37	1.76	May 15, 2027	3.7
ADOBE INC	Technology	Fixed Income	338493.22	0.02	US00724PAE97	1.6	Apr 04, 2027	4.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	338253.31	0.02	US369550BC16	2.59	May 15, 2028	3.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	338103.45	0.02	US904764BV84	7.18	Aug 12, 2034	4.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	337961.11	0.02	US58933YBJ38	4.29	May 17, 2030	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	338067.4	0.02	US927804GJ70	13.8	May 15, 2052	4.63
METLIFE INC	Insurance	Fixed Income	337881.67	0.02	US59156RBD98	11.31	Aug 13, 2042	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	337503.4	0.02	US459200KY61	6.15	Feb 06, 2033	4.75
CSX CORP	Transportation	Fixed Income	337530.97	0.02	US126408HW63	6.66	Nov 15, 2033	5.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	337368.95	0.02	US904764BS55	2.85	Sep 08, 2028	4.88
MASTERCARD INC	Technology	Fixed Income	337117.06	0.02	US57636QBA13	2.32	Jan 15, 2028	4.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	337224.07	0.02	US911312BV78	9.9	Apr 01, 2040	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	336682.66	0.02	US91324PCD24	11.42	Mar 15, 2043	4.25
WALMART INC	Consumer Cyclical	Fixed Income	336723.72	0.02	US931142EM13	0.94	Jul 08, 2026	3.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	336533.15	0.02	US571748BS04	13.07	Nov 01, 2052	6.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	336315.32	0.02	US797440CG74	7.42	Apr 15, 2035	5.4
VISA INC	Technology	Fixed Income	336446.25	0.02	US92826CAH51	2.05	Sep 15, 2027	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	336004.75	0.02	US209111FC20	11.59	Mar 01, 2043	3.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	335812.12	0.02	US76720AAG13	11.3	Aug 21, 2042	4.13
CITIGROUP INC FXD-FRN	Banking	Fixed Income	335952.87	0.02	US172967NG21	1.57	Feb 24, 2028	3.07
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	335553.32	0.02	US68233JBH68	3.05	Nov 15, 2028	3.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	335605.44	0.02	US883556DB50	6.69	Jan 31, 2034	5.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	335644.98	0.02	US12189LAK70	11.19	Sep 01, 2042	4.38
ANALOG DEVICES INC	Technology	Fixed Income	335158.17	0.02	US032654AX37	15.37	Oct 01, 2051	2.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	335214.79	0.02	US202795HK91	7.85	Mar 15, 2036	5.9
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	335014.71	0.02	US12189TAZ75	8.42	May 01, 2037	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	335074.46	0.02	US86562MDD92	6.28	Jul 13, 2033	5.78
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	335112.27	0.02	US74432QCA13	11.8	May 15, 2044	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	334676.21	0.02	US341081FP71	13.53	Dec 01, 2047	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	334597.81	0.02	US437076CK64	15.53	Sep 15, 2051	2.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	334258.28	0.02	US025816BF52	11.7	Dec 03, 2042	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	334035.53	0.02	US927804GH15	1.76	May 15, 2027	3.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	333738.68	0.02	US06418GAK31	3.58	Aug 01, 2029	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	333836.61	0.02	US68233JBU79	4.44	May 15, 2030	2.75
STATE STREET CORP	Banking	Fixed Income	333653.9	0.02	US857477CX97	7.29	Feb 28, 2036	5.15
STATE STREET CORP	Banking	Fixed Income	333375.26	0.02	US857477CU58	2.41	Feb 28, 2028	4.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	333486.41	0.02	US06051GKC23	5.6	Sep 21, 2036	2.48
CATERPILLAR INC	Capital Goods	Fixed Income	333280.38	0.02	US149123CE90	15.92	May 15, 2064	4.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	333114.48	0.02	US039482AC84	15.6	Sep 15, 2051	2.7
DEERE & CO	Capital Goods	Fixed Income	333188.09	0.02	US244199BD66	3.79	Oct 16, 2029	5.38
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	332661.31	0.02	US77310VAA26	15.72	Oct 01, 2050	2.49
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	332686.95	0.02	US78016EYV37	1.5	Jan 21, 2027	2.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	332549.1	0.02	US002824BP42	2.49	Jan 30, 2028	1.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	332372.81	0.02	US70450YAL74	5.83	Jun 01, 2032	4.4
WALMART INC	Consumer Cyclical	Fixed Income	332382.59	0.02	US931142FC22	4.23	Apr 15, 2030	4.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	331938.93	0.02	US76720AAD81	10.83	Mar 22, 2042	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	331591.6	0.02	US808513BG98	5.28	Mar 11, 2031	1.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	331691.83	0.02	US74460WAF41	3.11	Jan 15, 2029	5.13
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	331732.42	0.02	US89420GAE98	6.06	Mar 15, 2033	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	331509.92	0.02	US46647PBM77	10.54	Apr 22, 2041	3.11
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	331524.42	0.02	US26444HAN17	13.2	Nov 15, 2052	5.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	331562.7	0.02	US882508BG82	3.87	Sep 04, 2029	2.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	331310.15	0.02	US70450YAJ29	14.64	Jun 01, 2050	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	331113.46	0.02	US26442CAZ77	14.27	Aug 15, 2049	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	331060.88	0.02	US907818GC65	13.73	Sep 09, 2052	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	330768.62	0.02	US713448FG88	15.71	Oct 21, 2051	2.75
PACIFICORP	Electric	Fixed Income	330649.11	0.02	US695114CY24	15.35	Jun 15, 2052	2.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	330433.91	0.02	US581557BX22	5.76	May 30, 2032	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	330542.86	0.02	US89788MAC64	2.02	Aug 03, 2027	1.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	330099.33	0.02	US68233JCK88	5.95	Sep 15, 2032	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	329517.26	0.02	US13607LWV16	2.87	Oct 03, 2028	5.99
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	329520.75	0.02	US084659AR23	12.91	Jan 15, 2049	4.45
REALTY INCOME CORPORATION	Reits	Fixed Income	329613.46	0.02	US756109BR47	4.06	Mar 15, 2030	4.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	329614.48	0.02	US02361DBB55	13.89	Jul 01, 2054	5.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	329367.88	0.02	US539830CD97	7.14	Aug 15, 2034	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	328987.38	0.02	US46647PAK21	12.33	Jul 24, 2048	4.03
CAMDEN PROPERTY TRUST	Reits	Fixed Income	328727.16	0.02	US133131AX02	3.67	Jul 01, 2029	3.15
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	328551.95	0.02	US581557BW49	4.32	May 30, 2030	4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	328568.29	0.02	US63253QAG91	3.16	Jan 10, 2029	4.79
REALTY INCOME CORPORATION	Reits	Fixed Income	328458.51	0.02	US756109BH64	2.34	Jan 15, 2028	3.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	328287.02	0.02	US039482AE41	6.56	Aug 15, 2033	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	328076.43	0.02	US89115KAD28	2.71	Jun 02, 2028	4.57
CSX CORP	Transportation	Fixed Income	328134.18	0.02	US126408GK35	8.41	May 01, 2037	6.15
COMCAST CORPORATION	Communications	Fixed Income	327833.49	0.02	US20030NBZ33	12.87	Aug 15, 2047	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	327853.88	0.02	US10373QAV23	1.43	Jan 16, 2027	3.02
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	327719.25	0.02	US59562VAP22	8.5	May 15, 2037	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	327762.37	0.02	US12189LBE02	14.18	Feb 15, 2050	3.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	327401.84	0.02	US459200KK67	11.24	May 15, 2040	2.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	327420.85	0.02	US806605AG68	6.56	Dec 01, 2033	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	327202.97	0.02	US713448FZ69	13.89	Jul 17, 2054	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	327210.27	0.02	US010392FY91	2.01	Sep 01, 2027	3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	327116.41	0.02	US05253JB678	1.4	Dec 16, 2026	4.42
CUMMINS INC	Consumer Cyclical	Fixed Income	326969.01	0.02	US231021AW65	6.76	Feb 20, 2034	5.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	326830.69	0.02	US009158BA32	15.22	May 15, 2050	2.8
GEORGIA POWER COMPANY	Electric	Fixed Income	326279.21	0.02	US373334LA78	4.83	Mar 15, 2031	4.85
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	325771.98	0.02	US581557BR53	1.09	Aug 15, 2026	1.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	325783.43	0.02	US11271LAK89	6.37	Jan 05, 2034	6.35
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	325837.69	0.02	US892331AP43	0.9	Jul 13, 2026	5.28
EATON CORPORATION	Capital Goods	Fixed Income	325607.24	0.02	US278062AD69	6.24	Nov 02, 2032	4.0
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	325487.3	0.02	US072863AJ20	15.21	Nov 15, 2050	2.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	325364.26	0.02	US29379VAT08	9.9	Feb 01, 2041	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	325181.88	0.02	US532457BU11	15.57	Mar 15, 2059	4.15
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	324919.78	0.02	US341081FG72	11.43	Jun 01, 2042	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	324755.11	0.02	US91324PCZ36	12.71	Apr 15, 2047	4.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	324568.96	0.02	US002824AY67	10.15	May 27, 2040	5.3
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	324702.71	0.02	US127387AP39	7.23	Sep 10, 2034	4.7
MICROSOFT CORPORATION	Technology	Fixed Income	324282.7	0.02	US594918CB81	15.25	Feb 06, 2057	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	324292.35	0.02	US373334LB51	7.34	Mar 15, 2035	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	324110.26	0.02	US209111FV01	13.47	May 15, 2049	4.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	323930.15	0.02	US911312BM79	2.2	Nov 15, 2027	3.05
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	323666.5	0.02	US341081FA03	8.72	Feb 01, 2038	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	323716.94	0.02	US02665WEV90	3.05	Nov 15, 2028	5.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	323492.9	0.02	US74460DAJ81	5.77	Nov 09, 2031	2.25
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	323541.03	0.02	US115637AU43	6.33	Apr 15, 2033	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	322996.51	0.02	US059438AK79	1.68	Apr 29, 2027	8.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	323068.81	0.02	US713448FA19	5.29	Feb 25, 2031	1.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	322655.79	0.02	US449276AB03	1.45	Feb 05, 2027	4.6
ANALOG DEVICES INC	Technology	Fixed Income	322743.88	0.02	US032654BE47	4.38	Jun 15, 2030	4.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	322468.1	0.02	US595620AU94	13.25	Jul 15, 2049	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	322502.7	0.02	US842400JJ35	4.06	Mar 15, 2030	5.25
3M CO	Capital Goods	Fixed Income	322210.5	0.02	US88579YBR18	7.42	Mar 15, 2035	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	322216.32	0.02	US961214EQ27	11.45	Nov 16, 2040	2.96
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	321861.31	0.02	US427866BM92	5.5	Feb 24, 2032	4.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	321881.54	0.02	US29364WBP23	7.12	Sep 15, 2034	5.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	321789.47	0.02	US291011BN38	4.9	Oct 15, 2030	1.95
EATON CORPORATION	Capital Goods	Fixed Income	321335.98	0.02	US278062AJ30	13.89	Aug 23, 2052	4.7
REALTY INCOME CORPORATION	Reits	Fixed Income	321397.62	0.02	US756109AS39	1.42	Jan 15, 2027	3.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	321278.47	0.02	US341081GZ45	14.99	Mar 15, 2065	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	321121.22	0.02	US29379VCB71	14.95	Feb 15, 2053	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	320783.6	0.02	US06406RBX44	1.9	Jul 21, 2028	4.89
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	320033.63	0.02	US341081GM32	13.63	Apr 01, 2053	5.3
S&P GLOBAL INC	Technology	Fixed Income	320041.29	0.02	US78409VAS34	4.83	Aug 15, 2030	1.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	319988.49	0.02	US718172DN66	3.85	Nov 01, 2029	4.63
US BANCORP MTN	Banking	Fixed Income	319543.16	0.02	US91159HJD35	5.73	Jan 27, 2033	2.68
WELLS FARGO BANK NA	Banking	Fixed Income	319609.63	0.02	US94980VAG32	8.01	Aug 26, 2036	5.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	319411.67	0.02	US110122BB30	1.58	Feb 27, 2027	3.25
ERP OPERATING LP	Reits	Fixed Income	319343.85	0.02	US26884ABL61	3.68	Jul 01, 2029	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	319064.13	0.02	US29736RAR12	5.25	Mar 15, 2031	1.95
EXXON MOBIL CORP	Energy	Fixed Income	319127.6	0.02	US30231GBJ04	1.57	Mar 19, 2027	3.29
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	319180.76	0.02	US911312BS40	14.09	Sep 01, 2049	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	318889.35	0.02	US713448GA00	2.36	Feb 07, 2028	4.45
REALTY INCOME CORPORATION	Reits	Fixed Income	318456.52	0.02	US756109BK93	4.07	Dec 15, 2029	3.1
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	318501.47	0.02	US927804FL36	11.41	Jan 15, 2043	4.0
WALT DISNEY CO	Communications	Fixed Income	318525.27	0.02	US254687ET97	11.2	Oct 01, 2043	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	318216.51	0.02	US12189LBC46	13.48	Jun 15, 2048	4.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	318231.11	0.02	US02665WFP14	1.2	Oct 05, 2026	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	318298.93	0.02	US718172DF33	1.52	Feb 12, 2027	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	318302.52	0.02	US02665WEZ05	6.75	Jan 10, 2034	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	318009.55	0.02	US842434CX83	12.95	Nov 15, 2052	6.35
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	318039.78	0.02	US36164QNA21	8.14	Nov 15, 2035	4.42
WALMART INC	Consumer Cyclical	Fixed Income	317835.04	0.02	US931142FB49	2.57	Apr 15, 2028	3.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	317577.12	0.02	US04636NAB91	5.39	May 28, 2031	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	317611.42	0.02	US718172AW92	11.55	Mar 04, 2043	4.13
PACIFICORP	Electric	Fixed Income	317621.75	0.02	US695114CD86	8.39	Apr 01, 2037	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	317674.29	0.02	US91324PDY51	11.31	May 15, 2040	2.75
3M CO MTN	Capital Goods	Fixed Income	317696.54	0.02	US88579YBC49	2.89	Sep 14, 2028	3.63
UBS AG (LONDON BRANCH)	Banking	Fixed Income	317426.56	0.02	US902674ZW39	2.87	Sep 11, 2028	5.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	317024.13	0.02	US459200KZ37	13.48	Feb 06, 2053	5.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	316774.3	0.02	US494368BZ58	3.47	Apr 25, 2029	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	316693.73	0.02	US606822AJ33	1.16	Sep 13, 2026	2.76
DTE ELECTRIC COMPANY	Electric	Fixed Income	316717.0	0.02	US23338VAS51	6.21	Apr 01, 2033	5.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	316285.57	0.02	US743315BB84	6.46	Jun 15, 2033	4.95
ABB FINANCE USA INC	Capital Goods	Fixed Income	316382.45	0.02	US00037BAC63	11.21	May 08, 2042	4.38
ERP OPERATING LP	Reits	Fixed Income	316138.6	0.02	US26884ABB89	11.94	Jul 01, 2044	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	316210.56	0.02	US89236THG31	2.05	Aug 13, 2027	1.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	315919.27	0.02	US494368CC54	2.14	Sep 15, 2027	1.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	315702.82	0.02	US02665WFX48	2.46	Mar 03, 2028	4.55
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	315749.24	0.02	US05724BAA70	4.2	May 01, 2030	4.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	315459.36	0.02	US693475BB04	1.08	Aug 13, 2026	1.15
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	315565.18	0.02	US06051GLV94	1.15	Sep 15, 2027	5.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	315298.55	0.02	US74456QCR56	13.71	Mar 01, 2054	5.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	315427.06	0.02	US60687YDF34	3.47	Jul 10, 2030	5.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	315133.67	0.02	US828807DP98	1.49	Jan 15, 2027	1.38
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	315065.15	0.02	US89153VAX73	11.76	Jun 29, 2041	2.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	315075.11	0.02	US15189XBB38	6.25	Apr 01, 2033	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	314691.92	0.02	US961214FV03	1.24	Oct 20, 2026	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	314733.36	0.02	US12189LBA89	1.8	Jun 15, 2027	3.25
PACIFICORP	Electric	Fixed Income	314619.46	0.02	US695114DC94	4.71	Feb 15, 2031	5.3
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	314344.1	0.02	US05723KAG58	3.95	Nov 07, 2029	3.14
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	314405.03	0.02	US927804FB53	8.45	May 15, 2037	6.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	314407.73	0.02	US63743HFS67	3.52	Jun 15, 2029	5.15
STATE STREET CORP	Banking	Fixed Income	314130.96	0.02	US857477CW15	4.07	Feb 28, 2030	4.73
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	313870.8	0.02	US084659AM36	2.56	Apr 15, 2028	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	313664.3	0.02	US842400HM81	5.81	Feb 01, 2032	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	313726.72	0.02	US89236TMY81	1.43	Jan 08, 2027	4.6
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	313733.42	0.02	US20268JAC71	13.29	Oct 01, 2049	4.19
WYETH LLC	Consumer Non-Cyclical	Fixed Income	313436.62	0.02	US983024AL46	7.75	Feb 15, 2036	6.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	312442.99	0.02	US828807DW40	6.43	Jan 15, 2034	6.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	312485.74	0.02	US478160AV64	10.54	Sep 01, 2040	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	312488.7	0.02	US58933YBH71	2.64	May 17, 2028	4.05
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	312287.48	0.02	US478111AC18	12.96	May 15, 2046	3.84
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	312073.29	0.02	US60687YDH99	4.2	May 13, 2031	5.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	312179.84	0.02	US797440CF91	13.54	Apr 15, 2054	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	311882.83	0.02	US02665WFY21	4.1	Mar 05, 2030	4.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	311929.08	0.02	US032095AQ41	6.85	Apr 05, 2034	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	311715.91	0.02	US744448CZ26	6.86	May 15, 2034	5.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	311721.45	0.02	US678858BY62	13.32	Apr 01, 2053	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	311821.5	0.02	US209111EU37	8.63	Apr 01, 2038	6.75
BANK OF MONTREAL MTN	Banking	Fixed Income	311601.57	0.02	US06368L8L34	3.7	Sep 10, 2030	4.64
METLIFE INC	Insurance	Fixed Income	311440.5	0.02	US59156RCC07	13.44	Jul 15, 2052	5.0
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	311368.93	0.02	US191241AH15	4.14	Jan 22, 2030	2.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	311084.69	0.02	US718172DT37	4.26	Apr 30, 2030	4.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	311141.74	0.02	US742718GL74	7.45	Oct 24, 2034	4.55
3M CO	Capital Goods	Fixed Income	310985.42	0.02	US88579YBK64	14.21	Aug 26, 2049	3.25
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	311002.62	0.02	US22541LAE39	5.48	Jul 15, 2032	7.13
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	311021.98	0.02	US914886AB24	9.67	Oct 01, 2039	3.03
BANK OF NOVA SCOTIA	Banking	Fixed Income	310588.99	0.02	US06418JAC53	6.66	Feb 01, 2034	5.65
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	310698.84	0.02	US235851AV47	15.52	Oct 01, 2050	2.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	310284.13	0.02	US26442CAX20	3.02	Nov 15, 2028	3.95
REALTY INCOME CORPORATION	Reits	Fixed Income	310138.06	0.02	US756109BT03	6.38	Jul 15, 2033	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	310013.49	0.02	US89236TJQ94	5.69	Sep 12, 2031	1.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	310023.98	0.02	US437076BP60	15.69	Sep 15, 2056	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	309757.33	0.02	US713448FF06	12.15	Oct 21, 2041	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	309837.57	0.02	US91324PCA84	11.5	Oct 15, 2042	3.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	309619.1	0.02	US049560BB05	14.27	Dec 15, 2054	5.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	309627.97	0.02	US26442UAH77	3.34	Mar 15, 2029	3.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	309415.81	0.02	US26442UAR59	13.47	Mar 15, 2053	5.35
CATERPILLAR INC	Capital Goods	Fixed Income	309107.08	0.02	US149123CH22	4.36	Apr 09, 2030	2.6
WALMART INC	Consumer Cyclical	Fixed Income	309132.67	0.02	US931142DB66	10.33	Apr 15, 2041	5.63
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	308966.07	0.02	US38141GZR81	1.6	Mar 15, 2028	3.62
UPMC	Consumer Non-Cyclical	Fixed Income	308971.82	0.02	US90320WAG87	6.35	May 15, 2033	5.04
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	309080.14	0.02	US25243YBH18	5.97	Jan 24, 2033	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	308893.53	0.02	US437076CG52	15.93	Mar 15, 2051	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	308728.03	0.02	US91324PEA66	16.46	May 15, 2060	3.13
WALMART INC	Consumer Cyclical	Fixed Income	308505.83	0.02	US931142FL21	1.73	Apr 28, 2027	4.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	308552.8	0.02	US01609WBA99	16.17	Feb 09, 2061	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	308314.42	0.02	US24422EXF14	1.43	Jan 08, 2027	4.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	308240.02	0.02	US06417XAE13	5.89	Feb 02, 2032	2.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	308249.82	0.02	US78017FZQ98	1.21	Oct 18, 2027	4.51
PECO ENERGY CO	Electric	Fixed Income	308009.06	0.02	US693304BG14	13.9	Sep 15, 2054	5.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	308016.51	0.02	US927804FA70	7.64	Jan 15, 2036	6.0
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	307929.73	0.02	US11259NAA28	6.24	Jun 14, 2033	6.09
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	307745.59	0.02	US718172DD84	4.37	Sep 07, 2030	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	307153.12	0.02	US606822CB88	5.56	Oct 13, 2032	2.49
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	307280.65	0.02	US842400JH78	12.62	Mar 01, 2055	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	307008.28	0.02	US842400FH15	8.57	Feb 01, 2038	5.95
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	307106.95	0.02	US03076CAP14	7.44	Apr 15, 2035	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	306849.68	0.02	US209111FG34	12.28	Dec 01, 2045	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	306861.5	0.02	US478160CM48	13.68	Jan 15, 2048	3.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	306870.6	0.02	US23338VAT35	13.61	Apr 01, 2053	5.4
APPLE INC	Technology	Fixed Income	306963.87	0.02	US037833DZ01	15.85	Aug 20, 2050	2.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	306654.57	0.02	US06406RCJ41	7.49	Jun 06, 2036	5.32
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	306688.98	0.02	US90932JAA07	4.68	Nov 01, 2033	2.7
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	306751.96	0.02	US25468PDB94	12.16	Jun 01, 2044	4.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	306349.44	0.02	US828807DX23	12.75	Jan 15, 2054	6.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	306239.98	0.02	US049560AR65	3.87	Sep 15, 2029	2.63
CUMMINS INC	Consumer Cyclical	Fixed Income	306282.45	0.02	US231021AQ97	11.38	Oct 01, 2043	4.88
WW GRAINGER INC	Capital Goods	Fixed Income	306291.69	0.02	US384802AF19	7.31	Sep 15, 2034	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	306005.46	0.02	US478160CS18	16.24	Sep 01, 2050	2.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	306060.03	0.02	US63743HFN70	3.19	Feb 07, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	305903.45	0.02	US89236TEM36	2.37	Jan 11, 2028	3.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	305926.95	0.02	US494368BY83	2.98	Nov 01, 2028	3.95
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	305780.13	0.02	US842400FZ13	11.15	Oct 01, 2043	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	305632.44	0.02	US209111GF42	6.74	Mar 15, 2034	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	305385.47	0.02	US341081FF99	11.06	Feb 01, 2042	4.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	305400.48	0.02	US210518DF00	14.72	Aug 15, 2050	3.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	305432.97	0.02	US907818FS27	16.63	Apr 06, 2071	3.8
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	305213.65	0.02	US69351UBC62	6.81	Feb 15, 2034	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	305324.64	0.02	US341081GP62	4.25	May 15, 2030	4.63
ANALOG DEVICES INC	Technology	Fixed Income	305334.1	0.02	US032654BB08	6.89	Apr 01, 2034	5.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	305099.0	0.02	US26442CAN48	11.46	Sep 30, 2042	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	304945.07	0.02	US60687YCM93	5.68	Sep 13, 2033	5.67
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	304567.44	0.02	US12189LAE11	10.37	Jun 01, 2041	5.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	304286.86	0.02	US11271LAH50	5.2	Apr 15, 2031	2.72
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	304154.57	0.02	US02379KAA25	5.34	Jan 11, 2036	2.88
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	303461.19	0.02	US95000U3R27	1.48	Jan 24, 2028	4.9
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	303099.54	0.02	US48305QAC78	1.7	May 01, 2027	3.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	303215.97	0.02	US26442UAQ76	6.15	Mar 15, 2033	5.25
APPLIED MATERIALS INC	Technology	Fixed Income	302933.1	0.02	US038222AP03	15.33	Jun 01, 2050	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	302969.58	0.02	US209111FT54	13.01	Dec 01, 2048	4.65
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	303000.41	0.02	US14913UAE01	1.43	Jan 08, 2027	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	302674.25	0.02	US717081DE02	11.76	Jun 15, 2043	4.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	302550.33	0.02	US89788MAE21	2.81	Jun 07, 2029	1.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	302555.74	0.02	US606822CR31	5.71	Sep 13, 2033	5.47
INTUIT INC	Technology	Fixed Income	302174.62	0.02	US46124HAD89	4.69	Jul 15, 2030	1.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	302251.36	0.02	US12189LAP67	11.16	Sep 01, 2043	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	302053.87	0.02	US00287YDB20	11.85	Mar 15, 2045	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	301805.46	0.02	US14913R2U05	1.47	Jan 08, 2027	1.7
S&P GLOBAL INC	Technology	Fixed Income	301654.73	0.02	US78409VAM63	1.44	Jan 22, 2027	2.95
PROLOGIS LP	Reits	Fixed Income	301455.49	0.02	US74340XCG43	2.69	Jun 15, 2028	4.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	301483.55	0.02	US882508CM42	7.63	May 23, 2035	5.1
CSX CORP	Transportation	Fixed Income	301600.14	0.02	US126408HZ94	7.69	Jun 15, 2035	5.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	301340.38	0.02	US202795JM30	13.17	Mar 01, 2048	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	301402.63	0.02	US24422EUU18	3.38	Mar 07, 2029	3.45
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	301426.53	0.02	US89837LAB18	9.35	Mar 01, 2039	5.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	300889.61	0.02	US26442CBK99	13.39	Jan 15, 2053	5.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	300539.23	0.02	US494368CD38	5.79	Nov 02, 2031	2.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	300137.66	0.02	US341081FU66	13.47	Mar 01, 2049	3.99
CSX CORP	Transportation	Fixed Income	300080.74	0.02	US126408HG14	16.18	Nov 01, 2066	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	299920.44	0.02	US12189LAX91	12.02	Sep 01, 2045	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	299365.44	0.02	US209111FF50	14.38	Dec 01, 2054	4.63
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	299481.79	0.02	US59523UAQ04	3.3	Mar 15, 2029	3.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	299076.51	0.02	US369550AZ10	2.23	Nov 15, 2027	2.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	298524.62	0.02	US24422EXH79	3.19	Jan 16, 2029	4.5
NSTAR ELECTRIC CO	Electric	Fixed Income	298347.3	0.02	US67021CAV90	6.96	Jun 01, 2034	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	298431.12	0.02	US29379VAW37	10.86	Aug 15, 2042	4.85
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	298440.44	0.02	US31677QBR92	1.52	Feb 01, 2027	2.25
WALT DISNEY CO	Communications	Fixed Income	298108.15	0.02	US254687EV44	11.7	Sep 15, 2044	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	298119.2	0.02	US718172AM11	11.02	Nov 15, 2041	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	298134.65	0.02	US713448DP06	13.35	Oct 06, 2046	3.45
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	297876.17	0.02	US741503BC97	2.45	Mar 15, 2028	3.55
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	297422.66	0.02	US59523UAN72	1.74	Jun 01, 2027	3.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	297290.68	0.02	US74460WAE75	5.31	May 01, 2031	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	297347.32	0.02	US24422EVS52	5.5	Jun 17, 2031	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	297064.63	0.02	US06406RAF47	2.34	Jan 29, 2028	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	296970.91	0.02	US842400GS60	3.73	Aug 01, 2029	2.85
MASTERCARD INC	Technology	Fixed Income	296722.71	0.02	US57636QAS30	5.26	Mar 15, 2031	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	296788.81	0.02	US91324PBW14	10.98	Mar 15, 2042	4.38
REALTY INCOME CORPORATION	Reits	Fixed Income	296609.89	0.02	US756109AT12	12.43	Mar 15, 2047	4.65
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	296120.57	0.02	US053484AB76	5.91	Jan 15, 2032	2.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	295956.46	0.02	US377372AP29	4.2	Apr 15, 2030	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	295991.18	0.02	US14913UAJ97	3.28	Feb 27, 2029	4.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	296003.55	0.02	US438516CL85	3.17	Jan 15, 2029	4.25
ERP OPERATING LP	Reits	Fixed Income	295839.59	0.02	US26884ABF93	1.26	Nov 01, 2026	2.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	295879.44	0.02	US06051GHU67	9.64	Apr 23, 2040	4.08
ERP OPERATING LP	Reits	Fixed Income	295462.45	0.02	US26884ABN28	5.57	Aug 01, 2031	1.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	295530.73	0.02	US14916RAD61	10.88	Nov 01, 2042	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	295073.18	0.02	US24422EVD83	4.17	Jan 09, 2030	2.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	294835.43	0.02	US26444HAQ48	6.52	Nov 15, 2033	5.88
ECOLAB INC	Basic Industry	Fixed Income	294407.28	0.02	US278865BN99	15.89	Dec 15, 2051	2.7
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	293623.67	0.02	US902133AY31	5.87	Feb 04, 2032	2.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	293518.74	0.02	US171239AJ50	17.3	Dec 15, 2061	3.05
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	293295.49	0.02	US743315AT02	13.12	Mar 15, 2048	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	293160.25	0.02	US718172CS62	4.97	Nov 01, 2030	1.75
STANFORD UNIVERSITY	Industrial Other	Fixed Income	293172.49	0.02	US85440KAA25	13.76	May 01, 2048	3.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	293225.36	0.02	US94106BAD38	15.21	Jan 15, 2052	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	292992.27	0.02	US86562MBC38	2.8	Jul 19, 2028	3.94
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	293058.49	0.02	US02665WFE66	3.32	Mar 13, 2029	4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	292842.19	0.02	US21688ABM36	1.8	May 27, 2027	4.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	292510.72	0.02	US91324PCW05	1.46	Jan 15, 2027	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	292183.28	0.02	US06406RAR84	5.17	Jan 28, 2031	1.65
CSX CORP	Transportation	Fixed Income	292053.49	0.02	US126408HK26	12.97	Mar 01, 2048	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	291806.06	0.02	US74456QCL86	6.27	Mar 15, 2033	4.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	291501.85	0.02	US808513BA29	3.54	May 22, 2029	3.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	291618.64	0.02	US48305QAB95	10.87	Apr 01, 2042	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	291663.06	0.02	US15189XBD93	2.9	Oct 01, 2028	5.2
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	291384.91	0.02	US26443TAD81	13.49	Apr 01, 2053	5.4
ECOLAB INC	Basic Industry	Fixed Income	291414.56	0.02	US278865BM17	5.94	Feb 01, 2032	2.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	291492.26	0.02	US009158BF29	6.21	Mar 03, 2033	4.8
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	291244.84	0.02	US25468PCR55	11.22	Dec 01, 2041	4.13
CUMMINS INC	Consumer Cyclical	Fixed Income	291313.92	0.02	US231021AV82	3.22	Feb 20, 2029	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	291314.45	0.02	US14913UAU43	3.91	Nov 15, 2029	4.7
PROLOGIS LP	Reits	Fixed Income	290447.42	0.02	US74340XCR08	7.54	May 15, 2035	5.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	290243.86	0.02	US74251VAA08	8.13	Oct 15, 2036	6.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	290082.33	0.02	US002824BN93	11.4	Apr 15, 2043	4.75
WALT DISNEY CO	Communications	Fixed Income	289716.1	0.02	US254687ER32	9.88	Feb 15, 2041	6.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	289770.49	0.02	US539830BK40	8.31	May 15, 2036	4.5
UNION ELECTRIC CO	Electric	Fixed Income	289781.31	0.02	US906548CW07	13.43	Mar 15, 2053	5.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	289820.41	0.02	US11271LAE20	4.18	Apr 15, 2030	4.35
3M CO MTN	Capital Goods	Fixed Income	289847.28	0.02	US88579YAV39	1.17	Sep 19, 2026	2.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	289590.85	0.02	US49177JAS15	5.75	May 22, 2032	4.85
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	289405.24	0.02	US637432NV39	4.32	Mar 15, 2030	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	289525.31	0.02	US606822CT96	3.97	Feb 22, 2031	5.47
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	289318.77	0.02	US12189LBG59	14.89	Sep 15, 2051	3.3
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	289100.02	0.02	US38141GZK39	1.58	Feb 24, 2028	2.64
MASTERCARD INC	Technology	Fixed Income	289128.2	0.02	US57636QAX25	6.22	Mar 09, 2033	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	289183.64	0.02	US842400JC81	3.48	Jun 01, 2029	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	289054.27	0.02	US713448FN30	14.16	Jul 18, 2052	4.2
VISA INC	Technology	Fixed Income	288819.07	0.02	US92826CAP77	2.06	Aug 15, 2027	0.75
WESTPAC BANKING CORP	Banking	Fixed Income	288823.95	0.02	US961214EL30	4.16	Jan 16, 2030	2.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	288584.38	0.02	US66989HAF55	11.78	Sep 21, 2042	3.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	288715.21	0.02	US74432QAQ82	8.4	Dec 14, 2036	5.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	288548.82	0.02	US291011BL71	2.19	Oct 15, 2027	1.8
ERP OPERATING LP	Reits	Fixed Income	288248.98	0.02	US26884ABM45	4.23	Feb 15, 2030	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	288254.06	0.02	US927804GB45	3.67	Jul 15, 2029	2.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	288295.47	0.02	US892331AG44	3.74	Jul 02, 2029	2.76
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	288398.14	0.02	US88034PAB58	4.78	Sep 03, 2030	2.0
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	288176.36	0.02	US19416QEJ58	12.61	Aug 15, 2045	4.0
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	287974.19	0.02	US767201AT32	15.6	Nov 02, 2051	2.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	287793.56	0.02	US084659AF84	11.84	Feb 01, 2045	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	287899.79	0.02	US26442CBQ69	7.33	Mar 15, 2035	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	287737.95	0.02	US12189LAZ40	12.79	Aug 01, 2046	3.9
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	287320.18	0.02	US713466AA86	1.48	Feb 16, 2027	4.65
METLIFE INC	Insurance	Fixed Income	287169.9	0.02	US59156RAE80	5.97	Dec 15, 2032	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	286941.6	0.02	US209111FQ16	14.96	May 15, 2058	4.5
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	286879.0	0.02	US70109HAM79	7.5	Nov 21, 2034	4.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	286902.53	0.02	US059165EN63	5.44	Jun 15, 2031	2.25
MASTERCARD INC	Technology	Fixed Income	286915.91	0.02	US57636QBG82	5.54	Mar 15, 2032	4.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	286688.9	0.02	US575718AB76	17.57	Jul 01, 2114	4.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	286541.15	0.02	US713448GD49	1.51	Feb 07, 2027	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	286580.26	0.02	US46647PBU93	4.98	Nov 19, 2031	1.76
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	286166.99	0.02	US718172DR70	2.63	Apr 28, 2028	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	286085.6	0.02	US74456QCJ31	5.85	Mar 15, 2032	3.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	285918.69	0.02	US904764AU11	1.04	Jul 28, 2026	2.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	285484.05	0.02	US049560AT22	5.16	Jan 15, 2031	1.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	284433.68	0.02	US427866BL10	4.06	Feb 24, 2030	4.75
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	284469.35	0.02	US22160KAM71	1.73	May 18, 2027	3.0
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	284255.62	0.02	US743820AA01	3.92	Oct 01, 2029	2.53
QUALCOMM INCORPORATED	Technology	Fixed Income	283874.61	0.02	US747525BU62	4.31	May 20, 2030	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	283773.61	0.02	US06406RBA41	1.51	Jan 26, 2027	2.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	283797.96	0.02	US718172DP15	5.35	Nov 01, 2031	4.75
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	283639.72	0.02	US01609WBL54	13.7	Nov 26, 2054	5.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	283648.9	0.02	US882508CK85	4.31	May 23, 2030	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	283667.1	0.02	US191216CY47	17.87	Jun 01, 2060	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	283510.25	0.02	US29379VCA98	14.84	Feb 15, 2052	3.2
QUALCOMM INCORPORATED	Technology	Fixed Income	283213.06	0.02	US747525BQ50	5.82	May 20, 2032	4.25
CONOCOPHILLIPS CO	Energy	Fixed Income	283332.38	0.02	US20826FBC95	11.37	Mar 15, 2042	3.76
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	283160.24	0.02	US459200JH57	12.13	Feb 19, 2046	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	282953.13	0.02	US91324PBU57	10.83	Nov 15, 2041	4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	282992.88	0.02	US632525CK59	4.4	Jun 13, 2030	4.53
WALMART INC	Consumer Cyclical	Fixed Income	283029.4	0.02	US931142EP44	14.88	Sep 24, 2049	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	282629.59	0.02	US713448DV73	13.14	May 02, 2047	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	282640.48	0.02	US91324PAX06	8.41	Jun 15, 2037	6.5
MASTERCARD INC	Technology	Fixed Income	282154.59	0.02	US57636QAK04	13.32	Feb 26, 2048	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	282030.33	0.02	US91324PCX87	12.53	Jan 15, 2047	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	281660.9	0.02	US927804GU26	13.65	Mar 15, 2055	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	281414.01	0.02	US02665WFD83	1.59	Mar 12, 2027	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	281423.01	0.02	US06051GEN51	10.34	Feb 07, 2042	5.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	281531.12	0.02	US87612EBQ89	6.17	Jan 15, 2033	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	281243.04	0.02	US46647PBV76	11.24	Nov 19, 2041	2.52
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	281120.21	0.02	US743315AZ61	5.87	Mar 15, 2032	3.0
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	280750.04	0.02	US773903AJ82	13.37	Mar 01, 2049	4.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	280521.51	0.02	US74460DAG43	1.32	Nov 09, 2026	1.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	280392.98	0.02	US341081FB85	9.29	Apr 01, 2039	5.96
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	280412.09	0.02	US63307A2X29	3.14	Dec 18, 2028	5.6
CATERPILLAR INC	Capital Goods	Fixed Income	279673.4	0.02	US149123CG49	3.88	Sep 19, 2029	2.6
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	279152.04	0.02	US479281AA53	10.91	Oct 01, 2054	5.08
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	279261.93	0.02	US26442CAP95	12.69	Jun 01, 2045	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	278967.29	0.02	US035240AP56	14.94	Apr 15, 2058	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	279108.87	0.02	US87612EBJ47	4.25	Feb 15, 2030	2.35
ANALOG DEVICES INC	Technology	Fixed Income	278952.93	0.02	US032654AW53	11.96	Oct 01, 2041	2.8
CUMMINS INC	Consumer Cyclical	Fixed Income	278695.57	0.02	US231021AZ96	4.89	Feb 15, 2031	4.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	278615.51	0.02	US341081GE16	15.58	Dec 04, 2051	2.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	278329.36	0.02	US89115A2Y74	3.37	Apr 05, 2029	4.99
QUALCOMM INCORPORATED	Technology	Fixed Income	278336.1	0.02	US747525BW29	7.65	May 20, 2035	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	278405.88	0.02	US808513BC84	4.07	Mar 22, 2030	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	277863.99	0.02	US110122DX32	15.82	Mar 15, 2062	3.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	277736.38	0.02	US70450YAN31	15.07	Jun 01, 2062	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	277763.79	0.02	US744448DB49	13.46	May 15, 2055	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	277540.78	0.02	US842400HX47	12.8	Dec 01, 2053	5.88
APPLIED MATERIALS INC	Technology	Fixed Income	277628.52	0.02	US038222AK16	7.74	Oct 01, 2035	5.1
ALLEGHANY CORPORATION	Insurance	Fixed Income	277358.28	0.02	US017175AE07	4.33	May 15, 2030	3.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	277438.81	0.02	US66989HAW88	14.46	Sep 18, 2054	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	277254.7	0.02	US927804GN82	13.23	Aug 15, 2053	5.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	277258.49	0.02	US210518DY98	4.79	Jan 15, 2031	4.5
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	277274.57	0.02	US564760CC82	1.89	Jul 06, 2028	4.76
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	276842.63	0.02	US842400HQ95	1.77	Jun 01, 2027	4.7
STATE STREET CORP	Banking	Fixed Income	276800.94	0.02	US857477BY89	2.16	Nov 04, 2028	5.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	276041.24	0.02	US06051GHA04	12.32	Jan 23, 2049	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	276106.16	0.02	US718172CP24	4.48	May 01, 2030	2.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	276142.92	0.02	US14913R2Q92	1.17	Sep 14, 2026	1.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	275895.41	0.02	US842400FQ14	10.14	Sep 01, 2040	4.5
STATE STREET CORP	Banking	Fixed Income	275950.98	0.02	US857477BU67	5.74	May 13, 2033	4.42
PECO ENERGY CO	Electric	Fixed Income	275536.29	0.02	US693304AW72	13.27	Mar 01, 2048	3.9
ANALOG DEVICES INC	Technology	Fixed Income	275232.66	0.02	US032654AU97	3.09	Oct 01, 2028	1.7
NUCOR CORPORATION	Basic Industry	Fixed Income	275239.6	0.02	US670346AP04	2.54	May 01, 2028	3.95
EOG RESOURCES INC	Energy	Fixed Income	274769.4	0.02	US26875PBA84	13.73	Jul 15, 2055	5.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	274856.92	0.02	US828807DQ71	5.87	Jan 15, 2032	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	274860.15	0.02	US06406RAV96	1.25	Oct 15, 2026	1.05
JPMORGAN CHASE & CO	Banking	Fixed Income	274489.37	0.02	US46647PCD69	10.96	Apr 22, 2042	3.16
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	274133.91	0.02	US02665WCE93	2.45	Feb 15, 2028	3.5
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	274156.83	0.02	US25245BAA52	11.28	May 11, 2042	4.25
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	273813.56	0.02	US115637AP57	11.96	Jul 15, 2045	4.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	273559.9	0.02	US25468PBW59	5.31	Mar 01, 2032	7.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	273176.64	0.02	US539830CG29	5.47	Dec 15, 2031	4.7
EIDP INC	Basic Industry	Fixed Income	273042.37	0.02	US263534CP24	4.6	Jul 15, 2030	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	272788.9	0.02	US842400JG95	7.21	Mar 01, 2035	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	272894.16	0.02	US74456QCN43	6.38	Aug 01, 2033	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	272615.46	0.02	US89236TKU87	4.32	May 17, 2030	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	272511.27	0.02	US60687YCR80	4.18	May 27, 2031	5.74
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	272131.71	0.02	US049560BA22	13.39	Nov 15, 2053	6.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	272246.98	0.02	US459200KL41	14.9	May 15, 2050	2.95
QUALCOMM INCORPORATED	Technology	Fixed Income	272058.87	0.02	US747525BJ18	14.67	May 20, 2050	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	271791.18	0.02	US842400JA26	1.44	Feb 01, 2027	4.88
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	271837.53	0.02	US23291KAK16	14.36	Nov 15, 2049	3.4
PROLOGIS LP	Reits	Fixed Income	271725.2	0.02	US74340XBN03	1.71	Apr 15, 2027	2.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	271543.14	0.02	US23338VAY20	7.56	May 15, 2035	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	271613.01	0.02	US26442CBB90	5.23	Apr 15, 2031	2.55
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	271343.02	0.02	US754730AG43	4.1	Apr 01, 2030	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	271003.72	0.02	US907818FE31	15.45	Aug 15, 2059	3.95
GEORGIA POWER COMPANY	Electric	Fixed Income	271071.01	0.02	US373334KP56	14.77	Mar 15, 2051	3.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	270699.57	0.02	US828807CL93	10.78	Mar 15, 2042	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	270713.63	0.02	US882508BL77	5.68	Sep 15, 2031	1.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	270492.58	0.02	US12189LAJ08	11.03	Mar 15, 2042	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	270528.79	0.02	US927804FZ22	2.48	Apr 01, 2028	3.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	270649.46	0.02	US744448CV12	5.49	Jun 15, 2031	1.88
S&P GLOBAL INC	Technology	Fixed Income	270327.55	0.02	US78409VBM54	16.15	Mar 01, 2062	3.9
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	270436.26	0.02	US927804FR06	11.56	Feb 15, 2044	4.45
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	270266.21	0.02	US10373QAZ37	1.61	Apr 14, 2027	3.59
EOG RESOURCES INC	Energy	Fixed Income	269937.6	0.02	US26875PAW14	13.7	Dec 01, 2054	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	269797.04	0.02	US12189LAA98	9.78	May 01, 2040	5.75
CSX CORP	Transportation	Fixed Income	269816.77	0.02	US126408GY39	11.93	Mar 15, 2044	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	269355.79	0.02	US06406RBG11	1.82	Jun 13, 2028	3.99
ERP OPERATING LP	Reits	Fixed Income	269396.77	0.02	US26884ABQ58	5.77	Jun 15, 2032	4.95
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	269403.48	0.02	US737679DE73	11.49	Mar 15, 2043	4.15
GEORGIA POWER COMPANY	Electric	Fixed Income	269440.97	0.02	US373334JS15	10.28	Sep 01, 2040	4.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	269329.21	0.02	US23338VAM81	5.1	Mar 01, 2031	2.63
CHEVRON CORP	Energy	Fixed Income	268742.4	0.02	US166764CA68	14.89	May 11, 2050	3.08
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	268802.89	0.02	US742718FG98	1.66	Mar 25, 2027	2.8
CSX CORP	Transportation	Fixed Income	268662.72	0.02	US126408HY20	14.2	Mar 15, 2055	4.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	268487.09	0.02	US202795JJ01	13.13	Jun 15, 2046	3.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	268317.19	0.02	US24422EUY30	3.72	Jul 18, 2029	2.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	268325.29	0.02	US87612EBF25	13.04	Apr 15, 2046	3.63
NUCOR CORPORATION	Basic Industry	Fixed Income	268096.02	0.02	US670346AS43	4.5	Jun 01, 2030	2.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	268124.53	0.02	US87612EAU01	8.38	Jan 15, 2038	7.0
ORIX CORPORATION	Financial Other	Fixed Income	267413.34	0.02	US686329AB98	7.35	Feb 25, 2035	5.4
CAMDEN PROPERTY TRUST	Reits	Fixed Income	267441.96	0.02	US133131AZ59	4.44	May 15, 2030	2.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	267517.73	0.02	US24422EWA36	1.47	Jan 11, 2027	1.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	267243.65	0.02	US89115A3G59	5.42	Jan 30, 2032	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	266918.83	0.02	US02665WDJ71	1.46	Jan 08, 2027	2.35
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	267007.71	0.02	US452308AQ28	10.6	Sep 15, 2041	4.88
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	266499.69	0.02	US754730AH26	14.15	Apr 01, 2051	3.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	266544.23	0.02	US743315AV57	3.25	Mar 01, 2029	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	266065.14	0.02	US29736RAJ95	1.56	Mar 15, 2027	3.15
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	265604.03	0.02	US743820AC66	6.42	Oct 01, 2033	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	265705.66	0.02	US68233JDA97	13.59	Apr 01, 2055	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	265712.75	0.02	US110122DD77	2.16	Nov 15, 2027	3.45
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	265510.53	0.02	US63253QAJ31	1.84	Jun 11, 2027	5.09
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	265126.53	0.02	US15189XAT54	13.17	Feb 01, 2049	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	265134.59	0.02	US26442CBM55	6.73	Jan 15, 2034	4.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	265046.86	0.02	US23338VAK26	4.3	Mar 01, 2030	2.25
ALABAMA POWER COMPANY	Electric	Fixed Income	264832.16	0.02	US010392FU79	4.89	Sep 15, 2030	1.45
ACCENTURE CAPITAL INC	Technology	Fixed Income	264321.59	0.02	US00440KAC71	5.35	Oct 04, 2031	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	264379.14	0.02	US68233JCY82	1.57	Mar 20, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	264381.58	0.02	US24422EWD74	1.62	Mar 08, 2027	2.35
PACIFICORP	Electric	Fixed Income	264445.22	0.02	US695114CL03	9.0	Jan 15, 2039	6.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	264135.21	0.02	US049560AP00	13.18	Oct 01, 2048	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	264138.31	0.02	US46625HJU59	11.48	Feb 01, 2044	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	263998.36	0.02	US459200KM24	1.54	Feb 09, 2027	2.2
CONOCOPHILLIPS CO	Energy	Fixed Income	264076.08	0.02	US208251AE82	3.31	Apr 15, 2029	6.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	263336.22	0.02	US15189XAN84	11.69	Apr 01, 2044	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	263372.7	0.02	US202795JT82	14.88	Mar 15, 2051	3.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	263413.89	0.02	US742718DF34	8.5	Mar 05, 2037	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	263208.73	0.02	US15189XBG25	4.09	Mar 15, 2030	4.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	262933.68	0.02	US845743BY82	7.46	May 15, 2035	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	262683.68	0.02	US110122EJ39	11.1	Feb 22, 2044	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	262630.66	0.02	US02665WED92	2.32	Jan 12, 2028	4.7
MASTERCARD INC	Technology	Fixed Income	262646.47	0.02	US57636QAT13	15.25	Mar 15, 2051	2.95
EOG RESOURCES INC	Energy	Fixed Income	262462.03	0.02	US26875PAN15	7.77	Apr 01, 2035	3.9
TSMC ARIZONA CORP	Technology	Fixed Income	262204.71	0.02	US872898AH40	5.74	Apr 22, 2032	4.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	262224.01	0.02	US595620AZ81	13.82	Feb 01, 2055	5.3
CAMDEN PROPERTY TRUST	Reits	Fixed Income	262230.12	0.02	US133131BA99	1.2	Nov 03, 2026	5.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	262300.23	0.02	US718172CB38	1.96	Aug 17, 2027	3.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	262065.35	0.02	US69371RT635	2.46	Mar 03, 2028	4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	262128.34	0.02	US63253QAL86	3.96	Jan 14, 2030	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	261607.96	0.02	US907818EP96	1.65	Apr 15, 2027	3.0
COMCAST CORPORATION	Communications	Fixed Income	261499.92	0.02	US20030NBQ34	11.93	Aug 15, 2045	4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	261193.43	0.02	US63253QAE44	2.73	Jun 13, 2028	4.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	260995.12	0.02	US743315BA02	14.59	Mar 15, 2052	3.7
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	260774.05	0.02	US02364WBK09	5.77	Jul 21, 2032	4.7
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	260860.58	0.02	US837004CB48	8.6	Jan 15, 2038	6.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	260583.92	0.02	US828807DJ39	13.8	Jul 15, 2050	3.8
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	260499.61	0.02	US26442UAB08	12.23	Aug 15, 2045	4.2
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	260508.08	0.02	US440452AK64	1.58	Mar 30, 2027	4.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	260245.71	0.02	US717081EJ89	9.65	Sep 15, 2038	4.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	260177.95	0.02	US438516CR55	5.16	Sep 01, 2031	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	260184.07	0.02	US606822BB97	9.54	Jul 26, 2038	4.29
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	259758.78	0.02	US136375DB52	14.07	Aug 05, 2052	4.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	259582.98	0.02	US70450YAT01	7.45	Apr 01, 2035	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	259440.8	0.02	US209111FH17	12.91	Jun 15, 2046	3.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	259572.58	0.02	US94106LBU26	6.2	Feb 15, 2033	4.63
ANALOG DEVICES INC	Technology	Fixed Income	259269.09	0.02	US032654BC80	13.89	Apr 01, 2054	5.3
QUALCOMM INCORPORATED	Technology	Fixed Income	259278.51	0.02	US747525AJ27	7.69	May 20, 2035	4.65
ERP OPERATING LP	Reits	Fixed Income	259391.27	0.02	US26884ABJ16	2.42	Mar 01, 2028	3.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	259026.96	0.02	US539830BC24	7.79	Mar 01, 2035	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	258673.15	0.02	US437076DG44	15.43	Jun 25, 2064	5.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	258748.38	0.02	US210518DX16	3.92	Jan 15, 2030	4.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	258516.84	0.02	US210518DD51	13.38	Apr 15, 2049	4.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	258119.98	0.02	US718172DU00	7.61	Apr 30, 2035	4.88
DEERE & CO	Capital Goods	Fixed Income	258244.35	0.02	US244199BK00	14.23	Apr 15, 2050	3.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	258255.77	0.02	US69371RS801	3.22	Jan 31, 2029	4.6
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	258098.62	0.02	US737679DB35	8.59	Nov 15, 2037	6.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	257516.09	0.02	US581557BV65	3.75	Sep 15, 2029	4.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	257563.12	0.02	US194162AT02	4.28	May 01, 2030	4.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	257597.59	0.02	US369550BP29	5.41	Jun 01, 2031	2.25
ALABAMA POWER COMPANY	Electric	Fixed Income	256820.84	0.02	US010392FM53	12.47	Mar 01, 2045	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	256940.05	0.02	US927804FW90	12.79	Nov 15, 2046	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	256499.57	0.02	US26442CAS35	1.32	Dec 01, 2026	2.95
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	256337.48	0.02	US75968NAG60	7.24	Apr 01, 2035	5.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	256461.74	0.02	US89236THX63	5.13	Jan 10, 2031	1.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	256175.91	0.02	US74460WAG24	6.4	Aug 01, 2033	5.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	256289.4	0.02	US049560AL95	11.35	Jan 15, 2043	4.15
EIDP INC	Basic Industry	Fixed Income	256125.3	0.02	US263534CS62	5.69	May 15, 2032	5.13
REALTY INCOME CORPORATION	Reits	Fixed Income	255977.78	0.02	US756109AU84	2.29	Jan 15, 2028	3.65
CSX CORP	Transportation	Fixed Income	255769.33	0.02	US126408GS60	9.67	Apr 30, 2040	6.22
CORNELL UNIVERSITY	Industrial Other	Fixed Income	255653.98	0.02	US219207AC11	7.14	Jun 15, 2034	4.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	255217.71	0.02	US907818FW39	15.35	Mar 10, 2052	2.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	254703.64	0.02	US084659AP66	13.3	Jul 15, 2048	3.8
MASTERCARD INC	Technology	Fixed Income	254754.77	0.02	US57636QAJ31	2.41	Feb 26, 2028	3.5
EIDP INC	Basic Industry	Fixed Income	254833.89	0.02	US263534CR89	6.4	May 15, 2033	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	254469.93	0.02	US86562MCM01	1.48	Jan 14, 2027	2.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	254488.24	0.02	US842400GR87	12.26	Mar 01, 2049	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	254488.93	0.02	US74456QCT13	13.78	Aug 01, 2054	5.3
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	254324.4	0.02	US092914AA83	7.37	Dec 06, 2034	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	254058.55	0.02	US822582AT91	11.65	Aug 21, 2042	3.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	254082.85	0.02	US21688ABF84	1.1	Aug 28, 2026	4.33
STATE STREET CORP	Banking	Fixed Income	253718.37	0.02	US857477BG73	4.21	Jan 24, 2030	2.4
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	253756.23	0.02	US02361DBA72	6.42	Jun 01, 2033	4.95
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	253701.24	0.02	US24422EVP14	2.57	Mar 06, 2028	1.5
MASTERCARD INC	Technology	Fixed Income	253418.84	0.02	US57636QAH74	13.22	Nov 21, 2046	3.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	253111.13	0.02	US882508CC69	13.81	Mar 14, 2053	5.0
INTUIT INC	Technology	Fixed Income	252789.07	0.02	US46124HAC07	1.96	Jul 15, 2027	1.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	252579.93	0.02	US60687YDD85	3.44	May 26, 2030	5.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	252679.84	0.02	US369550BR84	7.79	Aug 15, 2035	4.95
AFLAC INCORPORATED	Insurance	Fixed Income	252255.21	0.02	US001055AY85	12.72	Jan 15, 2049	4.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	251942.06	0.02	US20268JAS24	7.22	Dec 01, 2034	5.32
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	251964.63	0.02	US05253JB751	2.76	Jun 18, 2028	4.36
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	250953.45	0.02	US665772CY38	13.72	Mar 15, 2054	5.4
UNION ELECTRIC CO	Electric	Fixed Income	251075.87	0.02	US906548CT77	6.05	Mar 15, 2032	2.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	251078.31	0.02	US209111GE76	6.13	Mar 01, 2033	5.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	250554.05	0.02	US89417EAR09	15.23	Jun 08, 2051	3.05
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	250413.83	0.02	US927804FP40	11.27	Aug 15, 2043	4.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	250159.87	0.02	US883556CT77	2.19	Nov 21, 2027	4.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	250106.16	0.02	US26442CBH60	14.74	Mar 15, 2052	3.55
FLORIDA POWER CORPORATION	Electric	Fixed Income	249640.91	0.02	US341099CH09	8.46	Sep 15, 2037	6.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	249388.56	0.02	US76720AAQ94	1.6	Mar 12, 2027	4.38
PROLOGIS LP	Reits	Fixed Income	249442.67	0.02	US74340XCN93	7.34	Jan 31, 2035	5.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	249151.29	0.02	US235851AR35	12.26	Sep 15, 2045	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	249214.6	0.02	US60687YBT55	5.34	Jul 09, 2032	2.26
STATE STREET CORP	Banking	Fixed Income	249272.37	0.02	US857477BT94	5.81	Feb 07, 2033	2.62
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	249288.26	0.02	US927804GG32	6.04	Mar 30, 2032	2.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	249293.08	0.02	US89417EAJ82	11.38	Aug 01, 2043	4.6
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	248971.28	0.02	US491674BL00	12.21	Oct 01, 2045	4.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	248574.21	0.02	US14913R2G11	2.13	Sep 14, 2027	1.1
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	248226.73	0.02	US03524BAF31	11.58	Feb 01, 2044	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	248325.94	0.02	US26442CAR51	12.66	Mar 15, 2046	3.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	248122.1	0.02	US13607LWT69	1.19	Oct 02, 2026	5.93
CSX CORP	Transportation	Fixed Income	247611.0	0.02	US126408HC00	13.94	May 01, 2050	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	247622.22	0.02	US927804GS79	13.52	Aug 15, 2054	5.55
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	247646.53	0.02	US377372AJ68	11.61	Mar 18, 2043	4.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	247665.09	0.02	US04636NAH61	6.2	Mar 03, 2033	4.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	247285.19	0.02	US87612EBT29	7.52	Apr 15, 2035	5.0
PECO ENERGY CO	Electric	Fixed Income	246735.75	0.02	US693304BF31	6.47	Jun 15, 2033	4.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	246769.49	0.02	US76720AAN63	6.18	Mar 09, 2033	5.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	246852.45	0.02	US637432MS19	6.12	Nov 01, 2032	4.02
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	246555.49	0.02	US11271RAB50	14.1	Apr 15, 2050	3.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	246388.12	0.02	US701094AL88	12.8	Mar 01, 2047	4.1
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	246517.19	0.02	US440452AJ91	15.19	Jun 03, 2051	3.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	246290.86	0.02	US89417EAN94	13.15	Mar 07, 2048	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	245774.66	0.02	US12189LAC54	10.28	Mar 01, 2041	5.05
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	245567.41	0.02	US05946KAQ40	3.29	Mar 13, 2029	5.38
CUMMINS INC	Consumer Cyclical	Fixed Income	245637.87	0.02	US231021BA37	7.52	May 09, 2035	5.3
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	245724.47	0.02	US833034AM32	14.81	May 01, 2050	3.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	245724.98	0.02	US26442CAM64	11.11	Dec 15, 2041	4.25
CSX CORP	Transportation	Fixed Income	245376.41	0.02	US126408HN64	13.0	Nov 15, 2048	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	244936.45	0.02	US927804GT52	7.41	Mar 15, 2035	5.15
LOEWS CORPORATION	Insurance	Fixed Income	244665.73	0.02	US540424AT59	4.39	May 15, 2030	3.2
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	244189.67	0.01	US454889AV81	13.33	Apr 01, 2053	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	243774.35	0.01	US907818FL73	16.49	Feb 05, 2070	3.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	243916.5	0.01	US797440CC60	14.36	Mar 15, 2052	3.7
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	243506.72	0.01	US127387AM08	2.05	Sep 10, 2027	4.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	243541.15	0.01	US45866FAJ30	2.9	Sep 21, 2028	3.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	243287.29	0.01	US911312AZ91	13.41	Nov 15, 2046	3.4
CSX CORP	Transportation	Fixed Income	243319.91	0.01	US126408GW72	11.02	May 30, 2042	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	243348.35	0.01	US713448GB82	4.02	Feb 07, 2030	4.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	243220.02	0.01	US26442UAN46	5.84	Apr 01, 2032	3.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	243072.49	0.01	US665859AV62	4.5	May 01, 2030	1.95
ONE GAS INC	Natural Gas	Fixed Income	242947.67	0.01	US68235PAF53	11.42	Feb 01, 2044	4.66
MORGAN STANLEY	Banking	Fixed Income	242675.65	0.01	US61744YAR99	9.13	Apr 22, 2039	4.46
UNION ELECTRIC CO	Electric	Fixed Income	242472.33	0.01	US906548DA77	7.47	Apr 15, 2035	5.25
PROLOGIS LP	Reits	Fixed Income	242419.79	0.01	US74340XBP50	14.8	Apr 15, 2050	3.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	242435.21	0.01	US26442CBA18	4.2	Feb 01, 2030	2.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	242155.19	0.01	US89417EAH27	10.21	Nov 01, 2040	5.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	242219.67	0.01	US438516CJ30	2.36	Feb 15, 2028	4.95
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	242035.23	0.01	US03769MAA45	6.43	Nov 15, 2033	6.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	242066.3	0.01	US202795JY77	13.4	Feb 01, 2053	5.3
BAIDU INC	Technology	Fixed Income	242127.66	0.01	US056752AU22	5.54	Aug 23, 2031	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	241697.78	0.01	US29379VAV53	10.37	Feb 15, 2042	5.7
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	241727.72	0.01	US059165EH95	13.08	Aug 15, 2046	3.5
STATE STREET CORP	Banking	Fixed Income	241456.13	0.01	US857477BF90	3.99	Nov 01, 2034	3.03
ALABAMA POWER COMPANY	Electric	Fixed Income	241178.77	0.01	US010392FT07	14.15	Oct 01, 2049	3.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	241050.85	0.01	US89153VAW90	16.48	Jun 29, 2060	3.39
TEXAS INSTRUMENTS INC	Technology	Fixed Income	241128.84	0.01	US882508BC78	2.17	Nov 03, 2027	2.9
PACIFICORP	Electric	Fixed Income	240396.91	0.01	US695114CG18	8.51	Oct 15, 2037	6.25
DUKE ENERGY INDIANA INC	Electric	Fixed Income	240210.89	0.01	US263901AA85	8.82	Aug 15, 2038	6.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	240275.67	0.01	US89236TNA96	3.94	Jan 09, 2030	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	240043.86	0.01	US907818FC74	13.24	Mar 01, 2049	4.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	239859.3	0.01	US745332CH73	13.16	Jun 15, 2048	4.22
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	239594.96	0.01	US743820AB83	15.22	Oct 01, 2051	2.7
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	239268.8	0.01	US12572QAL95	4.13	Mar 15, 2030	4.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	239299.77	0.01	US26442UAT16	1.59	Mar 06, 2027	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	239183.39	0.01	US68233JBR41	14.4	Sep 15, 2049	3.1
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	238971.93	0.01	US046353AZ13	15.42	May 28, 2051	3.0
LOEWS CORPORATION	Insurance	Fixed Income	238974.39	0.01	US540424AR93	11.73	May 15, 2043	4.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	238285.87	0.01	US23338VAQ95	5.84	Mar 01, 2032	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	238353.2	0.01	US24422EXZ77	2.31	Jan 07, 2028	4.65
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	237653.59	0.01	US377372AQ02	7.55	Apr 15, 2035	4.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	237654.27	0.01	US539830BQ10	15.25	Jun 15, 2050	2.8
MASTERCARD INC	Technology	Fixed Income	237714.16	0.01	US57636QAL86	14.14	Jun 01, 2049	3.65
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	237403.59	0.01	US842400FP31	9.62	Mar 15, 2040	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	236966.0	0.01	US86562MBG42	3.02	Oct 16, 2028	4.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	237046.33	0.01	US606822DK78	4.15	Apr 24, 2031	5.16
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	236661.49	0.01	US78016HZX15	1.01	Jul 23, 2027	5.07
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	236151.75	0.01	US084664CX75	15.74	Jan 15, 2051	2.5
DTE ELECTRIC CO	Electric	Fixed Income	236254.89	0.01	US23338VAE65	12.53	Mar 15, 2045	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	235828.17	0.01	US842434CU45	4.19	Feb 01, 2030	2.55
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	235514.98	0.01	US29366WAG15	13.59	Apr 15, 2055	5.8
TSMC ARIZONA CORP	Technology	Fixed Income	235243.21	0.01	US872898AG66	3.41	Apr 22, 2029	4.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	235264.99	0.01	US74432QCG82	4.34	Mar 10, 2030	2.1
LINDE INC	Basic Industry	Fixed Income	235131.62	0.01	US74005PBD50	11.9	Nov 07, 2042	3.55
ALABAMA POWER COMPANY	Electric	Fixed Income	234662.75	0.01	US010392FS24	12.97	Jul 15, 2048	4.3
STATE STREET CORP	Banking	Fixed Income	234777.6	0.01	US857477BD43	3.14	Dec 03, 2029	4.14
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	234500.48	0.01	US571748BH49	9.6	Mar 15, 2039	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	234126.78	0.01	US60687YBX67	3.55	May 22, 2030	3.26
NUCOR CORPORATION	Basic Industry	Fixed Income	233938.25	0.01	US670346AW54	14.43	Apr 01, 2052	3.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	233682.33	0.01	US539830BZ19	2.62	May 15, 2028	4.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	233761.67	0.01	US29736RAK68	12.62	Mar 15, 2047	4.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	233574.76	0.01	US26444HAJ05	4.65	Jun 15, 2030	1.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	233368.48	0.01	US907818FQ60	8.84	Apr 06, 2036	2.89
DTE ELECTRIC COMPANY	Electric	Fixed Income	233397.46	0.01	US23338VAV80	6.77	Mar 01, 2034	5.2
PACIFICORP	Electric	Fixed Income	233185.79	0.01	US695114CT39	12.99	Jan 15, 2049	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	233284.86	0.01	US927804GA61	13.03	Dec 01, 2048	4.6
PACIFICORP	Electric	Fixed Income	233061.77	0.01	US695114CV84	13.29	Feb 15, 2050	4.15
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	232919.99	0.01	US26443TAC09	15.07	Apr 01, 2050	2.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	232927.17	0.01	US742718GK91	3.89	Oct 24, 2029	4.15
S&P GLOBAL INC	Technology	Fixed Income	232689.55	0.01	US78409VAQ77	14.66	Dec 01, 2049	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	232239.13	0.01	US209111GB38	16.3	Jun 15, 2061	3.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	232086.13	0.01	US29364WBC10	13.55	Apr 01, 2050	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	231842.2	0.01	US927804GC28	14.34	Dec 01, 2049	3.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	231619.2	0.01	US571748BT86	13.45	Mar 15, 2053	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	231406.67	0.01	US61747YEC57	1.03	Jul 20, 2027	1.51
ALABAMA POWER COMPANY	Electric	Fixed Income	231360.5	0.01	US010392FV52	14.88	Jul 15, 2051	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	231220.75	0.01	US437076AU64	10.01	Sep 15, 2040	5.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	230980.5	0.01	US595620AS49	13.55	Aug 01, 2048	3.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	231064.64	0.01	US743315AS29	12.97	Apr 15, 2047	4.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	230584.88	0.01	US637432NT82	13.32	Mar 15, 2049	4.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	230713.29	0.01	US00115AAM18	14.09	Apr 01, 2050	3.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	230478.19	0.01	US94106BAJ08	7.77	Sep 01, 2035	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	230564.45	0.01	US209111FL29	13.18	Jun 15, 2047	3.88
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	229549.79	0.01	US668444AC61	10.45	Dec 01, 2044	4.64
TRAVELERS COMPANIES INC	Insurance	Fixed Income	229304.98	0.01	US89417EAP43	13.42	Mar 04, 2049	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	229113.39	0.01	US29379VAQ68	9.63	Sep 01, 2040	6.45
KLA CORP	Technology	Fixed Income	229113.57	0.01	US482480AJ99	14.39	Mar 01, 2050	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	229151.9	0.01	US209111ES80	8.39	Aug 15, 2037	6.3
CHEVRON USA INC	Energy	Fixed Income	229256.86	0.01	US166756AH97	15.84	Aug 12, 2050	2.34
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	228840.58	0.01	US084664BV29	11.74	May 15, 2043	4.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	228901.25	0.01	US04636NAG88	4.03	Mar 03, 2030	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	228690.67	0.01	US15189XAW83	14.72	Apr 01, 2051	3.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	228721.42	0.01	US904764BR72	15.71	Aug 12, 2051	2.63
WESTAR ENERGY INC	Electric	Fixed Income	228344.87	0.01	US95709TAH32	11.07	Mar 01, 2042	4.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	228383.51	0.01	US23338VAU08	1.36	Dec 01, 2026	4.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	228455.01	0.01	US89417EAL39	12.98	May 15, 2046	3.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	228171.52	0.01	US049560AY17	13.22	Oct 15, 2052	5.75
NEVADA POWER COMPANY	Electric	Fixed Income	228219.77	0.01	US641423CG18	13.2	Mar 15, 2054	6.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	228036.01	0.01	US05348EBH18	5.01	Jan 15, 2031	2.45
D R HORTON INC	Consumer Cyclical	Fixed Income	227841.18	0.01	US23331ABU25	7.63	Oct 15, 2035	5.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	227760.43	0.01	US025816DV84	1.9	Jul 26, 2028	5.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	227488.35	0.01	US86562MDT45	5.36	Jan 15, 2032	5.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	227381.26	0.01	US882508CH56	6.8	Feb 08, 2034	4.85
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	227285.07	0.01	US007903BG12	14.2	Jun 01, 2052	4.39
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	227010.17	0.01	US194162AR46	2.41	Mar 01, 2028	4.6
COMCAST CORPORATION	Communications	Fixed Income	226751.77	0.01	US20030NBU46	13.02	Jul 15, 2046	3.4
UNION ELECTRIC CO	Electric	Fixed Income	225822.02	0.01	US906548CS94	15.51	Mar 15, 2051	2.63
WELLTOWER OP LLC	Reits	Fixed Income	225595.35	0.01	US95041AAF57	4.42	Jul 01, 2030	4.5
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	225595.4	0.01	US85434VAA61	13.67	Nov 15, 2048	3.79
SIMON PROPERTY GROUP LP	Reits	Fixed Income	225219.38	0.01	US828807DM67	5.1	Feb 01, 2031	2.2
WELLTOWER OP LLC	Reits	Fixed Income	225265.68	0.01	US95041AAG31	7.71	Jul 01, 2035	5.13
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	225266.94	0.01	US892331AS81	1.86	Jun 30, 2027	4.19
TRAVELERS COMPANIES INC	Insurance	Fixed Income	224767.74	0.01	US89417EAM12	13.14	May 30, 2047	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	224425.86	0.01	US89114TZN52	1.47	Jan 12, 2027	1.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	224183.15	0.01	US842434DA71	13.5	Apr 01, 2054	5.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	223954.65	0.01	US38141GC779	1.7	Apr 23, 2028	4.94
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	224055.83	0.01	US02361DAT72	13.11	Mar 15, 2049	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	223789.88	0.01	US594918BE30	15.18	Feb 12, 2055	4.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	223729.05	0.01	US26442UAG94	2.85	Sep 01, 2028	3.7
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	223447.22	0.01	US559222AY07	6.12	Mar 21, 2033	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	223522.55	0.01	US91324PCY60	1.7	Apr 15, 2027	3.38
PACIFICORP	Electric	Fixed Income	223256.3	0.01	US695114DB12	3.2	Feb 15, 2029	5.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	223316.65	0.01	US210518DV59	3.17	Feb 15, 2029	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	223348.38	0.01	US06406GAA94	3.07	Oct 30, 2028	3.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	223364.74	0.01	US74432QCJ22	10.98	Mar 10, 2040	3.0
APPLE INC	Technology	Fixed Income	223147.36	0.01	US037833EU05	4.28	May 10, 2030	4.15
PACIFICORP	Electric	Fixed Income	223016.61	0.01	US695114CX41	14.33	Mar 15, 2051	3.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	223068.44	0.01	US191216DQ04	11.82	May 05, 2041	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	222618.26	0.01	US842400JF13	1.13	Sep 06, 2026	4.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	222752.57	0.01	US478160CT90	18.27	Sep 01, 2060	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	222531.58	0.01	US86562MCN83	3.3	Jan 14, 2029	2.47
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	222281.8	0.01	US68233JCZ57	7.4	Apr 01, 2035	5.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	221956.32	0.01	US136375CV26	13.13	Jan 20, 2049	4.45
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	221536.72	0.01	US914453AA36	13.86	Apr 01, 2052	4.06
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	220969.67	0.01	US60687YBA64	3.83	Sep 13, 2030	2.87
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	220977.02	0.01	US649322AA29	12.41	Aug 01, 2045	4.02
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	221025.51	0.01	US63743HFM97	1.44	Feb 05, 2027	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	220751.48	0.01	US842400ES88	6.51	Jan 15, 2034	6.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	220347.03	0.01	US89417EAQ26	15.51	Apr 27, 2050	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	220061.22	0.01	US86562MCE84	5.13	Jan 12, 2031	1.71
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	219823.66	0.01	US837004CJ73	15.48	Jun 01, 2065	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	219085.38	0.01	US06406YAB83	6.91	Jul 21, 2039	5.61
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	218705.27	0.01	US25731VAB09	13.25	Oct 15, 2053	6.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	218782.09	0.01	US00115AAP49	14.06	Jun 15, 2052	4.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	218793.19	0.01	US29366MAB46	15.63	Jun 15, 2051	2.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	218844.12	0.01	US12189LBD29	13.58	Dec 15, 2048	4.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	218662.52	0.01	US494368CA98	14.9	Feb 07, 2050	2.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	218309.89	0.01	US459200KP54	14.61	Feb 09, 2052	3.43
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	218091.25	0.01	US12189LBH33	15.76	Jun 15, 2052	2.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	217763.37	0.01	US29364WBD92	15.06	Mar 15, 2051	2.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	217663.76	0.01	US191216CQ13	13.9	Mar 25, 2050	4.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	217161.67	0.01	US571748CE09	11.57	Nov 15, 2044	5.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	217186.33	0.01	US341081FR38	13.34	Jun 01, 2048	4.13
NVIDIA CORPORATION	Technology	Fixed Income	216950.1	0.01	US67066GAJ31	16.35	Apr 01, 2060	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	216953.6	0.01	US02665WFZ95	7.41	Mar 05, 2035	5.2
D R HORTON INC	Consumer Cyclical	Fixed Income	216790.45	0.01	US23331ABP30	2.21	Oct 15, 2027	1.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	215816.57	0.01	US06406RAD98	1.71	May 16, 2027	3.25
BAIDU INC	Technology	Fixed Income	215865.23	0.01	US056752AJ76	1.89	Jul 06, 2027	3.63
BP CAPITAL MARKETS PLC	Energy	Fixed Income	215866.0	0.01	US05565QDH83	3.09	Nov 28, 2028	3.72
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	214876.8	0.01	US02364WBG96	13.2	Apr 22, 2049	4.38
S&P GLOBAL INC	Technology	Fixed Income	214183.14	0.01	US78409VAP94	4.09	Dec 01, 2029	2.5
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	213316.97	0.01	US26442RAD35	12.2	Dec 01, 2044	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	213395.68	0.01	US74456QCS30	7.08	Aug 01, 2034	4.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	213450.39	0.01	US049560AW50	15.36	Feb 15, 2052	2.85
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	213032.84	0.01	US059165EP12	13.93	Jun 01, 2052	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	212879.62	0.01	US68233JBB98	12.5	Apr 01, 2045	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	212611.07	0.01	US589331AS67	11.73	Sep 15, 2042	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	212350.04	0.01	US842400GQ05	3.25	Mar 01, 2029	4.2
CATERPILLAR INC	Capital Goods	Fixed Income	212288.93	0.01	US149123CK50	5.24	Mar 12, 2031	1.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	211926.5	0.01	US02665WDT53	5.12	Jan 13, 2031	1.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	211820.53	0.01	US341081FC68	9.74	Mar 01, 2040	5.69
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	211832.01	0.01	US70109HAN52	12.01	Nov 21, 2044	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	211500.45	0.01	US718172CE76	2.45	Mar 02, 2028	3.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	211313.05	0.01	US94106LBE83	2.19	Nov 15, 2027	3.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	211040.25	0.01	US842434CS98	12.95	Jan 15, 2049	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	211018.3	0.01	US202795JS00	14.69	Mar 01, 2050	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	210737.87	0.01	US02665WEB37	3.31	Jan 12, 2029	2.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	210739.93	0.01	US191216CE82	1.82	May 25, 2027	2.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	210744.68	0.01	US797440CA05	15.05	Aug 15, 2051	2.95
NIKE INC	Consumer Cyclical	Fixed Income	210863.68	0.01	US654106AG82	13.41	Nov 01, 2046	3.38
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	210649.31	0.01	US591539AA97	15.47	Dec 01, 2050	2.71
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	210285.44	0.01	US144141DD73	11.52	Mar 15, 2043	4.1
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	210358.91	0.01	US74251VAR33	3.49	May 15, 2029	3.7
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	210028.0	0.01	US667274AA29	12.72	Nov 01, 2046	3.98
BANK OF AMERICA CORP	Banking	Fixed Income	209837.19	0.01	US06051GJN07	13.36	Mar 13, 2052	3.48
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	209566.3	0.01	US10373QBK58	1.62	Apr 06, 2027	3.54
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	209666.53	0.01	US744448CS82	14.38	Mar 01, 2050	3.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	209346.34	0.01	US438516CA21	15.27	Jun 01, 2050	2.8
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	209352.58	0.01	US144141DB18	11.3	May 15, 2042	4.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	209085.91	0.01	US797440CB87	5.87	Mar 15, 2032	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	208755.71	0.01	US91324PFR82	13.68	Jun 15, 2055	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	208888.2	0.01	US91324PFQ00	7.63	Jun 15, 2035	5.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	208701.09	0.01	US828807CZ89	12.72	Nov 30, 2046	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	207726.42	0.01	US60687YBQ17	5.31	May 22, 2032	2.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	207564.56	0.01	US86562MDS61	4.18	Apr 15, 2030	5.24
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	206766.31	0.01	US89236TLL79	3.15	Jan 05, 2029	4.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	206792.89	0.01	US882508CG73	3.21	Feb 08, 2029	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	206048.69	0.01	US907818GF96	13.96	May 15, 2053	4.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	206135.12	0.01	US665772CQ04	13.4	Sep 15, 2047	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	205828.13	0.01	US842400GY39	14.46	Feb 01, 2051	2.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	205504.68	0.01	US701094AP92	13.74	Jun 14, 2049	4.0
ADOBE INC	Technology	Fixed Income	205592.17	0.01	US00724PAJ84	3.93	Jan 17, 2030	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	205442.79	0.01	US911312CJ32	7.56	May 14, 2035	5.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	204644.04	0.01	US575718AG63	15.21	Jul 01, 2050	2.99
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	204441.08	0.01	US86944BAG86	4.67	Aug 15, 2030	2.29
CHEVRON USA INC	Energy	Fixed Income	204488.5	0.01	US166756AZ95	1.56	Feb 26, 2027	4.41
ALABAMA POWER COMPANY	Electric	Fixed Income	204259.72	0.01	US010392FB98	9.21	Mar 01, 2039	6.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	204313.41	0.01	US904764BU02	1.93	Aug 12, 2027	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	203986.87	0.01	US842400FL27	9.05	Mar 15, 2039	6.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	203437.0	0.01	US89236TJF30	2.64	Apr 06, 2028	1.9
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	203144.25	0.01	US845743BU60	14.53	May 01, 2050	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	202527.2	0.01	US209111FW83	15.84	Nov 15, 2059	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	202553.13	0.01	US86562MBU36	3.92	Sep 27, 2029	2.72
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	202387.12	0.01	US822582CK64	12.0	Nov 26, 2041	2.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	202072.83	0.01	US049560BC87	7.76	Aug 15, 2035	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	202104.16	0.01	US209111FK46	14.93	Dec 01, 2056	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	202041.02	0.01	US927804GQ14	13.42	Jan 15, 2054	5.35
WALT DISNEY CO	Communications	Fixed Income	201583.94	0.01	US254687FP66	1.64	Mar 23, 2027	3.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	201739.47	0.01	US29364WBL19	13.69	Sep 15, 2052	4.75
ALABAMA POWER COMPANY	Electric	Fixed Income	201170.59	0.01	US010392FR41	13.53	Dec 01, 2047	3.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	201245.36	0.01	US512807AX67	16.86	Jun 15, 2060	3.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	200534.21	0.01	US60687YAK55	1.58	Feb 28, 2027	3.66
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	199987.77	0.01	US24422EWL90	6.05	Sep 15, 2032	4.35
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	200115.47	0.01	US94106BAB71	14.74	Apr 01, 2050	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	199805.69	0.01	US86562MDZ05	5.8	Jul 08, 2033	5.25
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	199861.19	0.01	US25468PCX24	11.88	Dec 01, 2042	3.7
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	199771.01	0.01	US86562MDY30	4.41	Jul 08, 2031	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	199550.97	0.01	US86562MEA45	7.53	Jul 08, 2036	5.55
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	198983.5	0.01	US976656CN66	5.95	Sep 30, 2032	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	199017.19	0.01	US29736RAV24	6.77	Feb 14, 2034	5.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	199045.11	0.01	US744538AF64	6.51	Oct 01, 2033	5.35
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	198676.94	0.01	US875127BN13	7.38	Mar 01, 2035	5.15
GEORGIA POWER COMPANY	Electric	Fixed Income	198208.75	0.01	US373334KL43	3.87	Sep 15, 2029	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	198027.21	0.01	US251526CW79	3.45	May 10, 2029	5.41
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	198093.16	0.01	US20268JAF03	4.72	Oct 01, 2030	2.78
ALLEGHANY CORPORATION	Insurance	Fixed Income	197842.8	0.01	US017175AF71	14.71	Aug 15, 2051	3.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	197895.47	0.01	US595620AV77	14.69	Apr 15, 2050	3.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	197679.18	0.01	US29364WBM91	6.77	Mar 15, 2034	5.35
AXA SA	Insurance	Fixed Income	197437.85	0.01	US054536AA57	4.46	Dec 15, 2030	8.6
ONE GAS INC	Natural Gas	Fixed Income	197124.6	0.01	US68235PAN87	3.32	Apr 01, 2029	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	196775.06	0.01	US136375CK60	13.4	Aug 02, 2046	3.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	196673.25	0.01	US665772CV98	14.11	Jun 01, 2052	4.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	196446.3	0.01	US341081FL67	12.19	Oct 01, 2044	4.05
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	196508.81	0.01	US743315AX14	13.86	Mar 26, 2050	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	195898.93	0.01	US059438AH41	1.21	Oct 15, 2026	7.63
FORD FOUNDATION	Consumer Cyclical	Fixed Income	195559.2	0.01	US34531XAC83	18.36	Jun 01, 2070	2.81
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	195319.38	0.01	US20268JAD54	13.65	Oct 01, 2049	3.82
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	195322.34	0.01	US927804GE83	5.78	Nov 15, 2031	2.3
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	195199.88	0.01	US427866BK37	2.4	Feb 24, 2028	4.55
3M CO	Capital Goods	Fixed Income	194121.67	0.01	US88579YBN04	4.33	Apr 15, 2030	3.05
DUKE UNIVERSITY	Industrial Other	Fixed Income	193678.7	0.01	US26442TAH05	16.07	Oct 01, 2055	2.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	193693.14	0.01	US907818EJ37	12.56	Mar 01, 2046	4.05
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	193541.28	0.01	US039483BQ45	13.14	Mar 15, 2049	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	193291.62	0.01	US883556BZ47	3.91	Oct 01, 2029	2.6
Novant Health	Consumer Non-Cyclical	Fixed Income	193376.62	0.01	US66988AAH77	15.02	Nov 01, 2051	3.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	193432.79	0.01	US718172DC02	2.83	Sep 07, 2028	5.25
The Washington University	Industrial Other	Fixed Income	193168.66	0.01	US940663AC19	15.29	Apr 15, 2054	3.52
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	192960.98	0.01	US55279HAQ39	2.0	Aug 17, 2027	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	193033.66	0.01	US209111GC11	15.06	Dec 01, 2051	3.2
ALABAMA POWER COMPANY	Electric	Fixed Income	193063.4	0.01	US010392FX19	5.86	Mar 15, 2032	3.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	193084.36	0.01	US907818EQ79	9.36	Sep 15, 2037	3.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	192841.18	0.01	US532457BZ08	18.03	Sep 15, 2060	2.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	192070.83	0.01	US904764AY33	1.71	May 05, 2027	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	191924.64	0.01	US842400HY20	2.88	Oct 01, 2028	5.65
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	191702.79	0.01	US582839AG14	11.74	Jun 01, 2044	4.6
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	191548.47	0.01	US70213HAF55	16.58	Jul 01, 2060	3.34
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	191400.69	0.01	US046353AU26	13.1	Aug 17, 2048	4.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	191407.57	0.01	US665772DA43	13.88	May 15, 2055	5.65
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	191174.47	0.01	US072722AE18	14.22	Nov 15, 2050	3.83
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	190991.13	0.01	US60687YBE86	4.47	May 25, 2031	2.59
ORIX CORPORATION	Financial Other	Fixed Income	190552.82	0.01	US686330AR22	5.89	Sep 13, 2032	5.2
CSX CORP	Transportation	Fixed Income	190554.78	0.01	US126408HJ52	2.39	Mar 01, 2028	3.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	190637.76	0.01	US882508BM50	15.59	Sep 15, 2051	2.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	190463.31	0.01	US94106LBN82	2.61	Mar 15, 2028	1.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	190478.62	0.01	US209111FZ15	16.91	Dec 01, 2060	3.0
ECOLAB INC	Basic Industry	Fixed Income	189509.72	0.01	US278865BP48	2.27	Jan 15, 2028	5.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	188892.76	0.01	US11271LAF94	14.26	Mar 30, 2051	3.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	188859.61	0.01	US595620AW50	15.89	Aug 01, 2052	2.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	188646.64	0.01	US24422EVF32	1.63	Mar 09, 2027	1.75
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	187784.06	0.01	US22170QAA85	14.36	Nov 01, 2049	3.3
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	187579.76	0.01	US404530AC17	11.94	Sep 01, 2041	2.67
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	187680.78	0.01	US084659BD28	5.46	May 15, 2031	1.65
KLA CORP	Technology	Fixed Income	187230.12	0.01	US482480AP59	6.81	Feb 01, 2034	4.7
GEORGIA POWER COMPANY	Electric	Fixed Income	186775.58	0.01	US373334KN09	13.92	Jan 30, 2050	3.7
3M CO	Capital Goods	Fixed Income	186372.41	0.01	US88579YBP51	14.05	Apr 15, 2050	3.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	185961.41	0.01	US12189LBF76	14.98	Feb 15, 2051	3.05
ENTERGY ARKANSAS LLC	Electric	Fixed Income	185994.38	0.01	US29366MAF59	6.95	Jun 01, 2034	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	186081.64	0.01	US907818FJ28	1.52	Feb 05, 2027	2.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	185623.15	0.01	US907818FV55	16.24	May 20, 2061	3.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	185102.13	0.01	US927804GD01	15.78	Dec 15, 2050	2.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	183850.36	0.01	US665859AU89	3.5	May 03, 2029	3.15
ALABAMA POWER COMPANY	Electric	Fixed Income	183539.94	0.01	US010392GC62	7.42	Apr 02, 2035	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	183595.65	0.01	US24422EWE57	3.5	Apr 18, 2029	3.35
NUCOR CORPORATION	Basic Industry	Fixed Income	183191.36	0.01	US670346AV71	5.89	Apr 01, 2032	3.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	183120.71	0.01	US369550BQ02	11.81	Jun 01, 2041	2.85
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	182821.61	0.01	US20268JAK97	1.96	Nov 01, 2027	6.07
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	182572.96	0.01	US210518DZ63	7.54	May 15, 2035	5.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	182593.99	0.01	US15189XAY40	14.54	Mar 01, 2052	3.6
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	182322.86	0.01	US19416QEK22	13.35	Aug 01, 2047	3.7
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	182110.67	0.01	US907818FD57	10.36	Aug 15, 2039	3.55
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	181870.34	0.01	US740816AM58	13.45	Jul 15, 2046	3.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	181629.89	0.01	US907818EN49	13.01	Apr 15, 2047	4.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	181675.24	0.01	US29366MAA62	13.28	Apr 01, 2049	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	181406.69	0.01	US907818FY94	11.6	Feb 14, 2042	3.38
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	181161.09	0.01	US875127BM30	3.25	Mar 01, 2029	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	180886.76	0.01	US842400HS51	2.1	Nov 01, 2027	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	180573.6	0.01	US842400GU17	4.56	Jun 01, 2030	2.25
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	180505.55	0.01	US491674BM82	14.52	Jun 01, 2050	3.3
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	180395.59	0.01	US56501RAE62	1.56	Feb 24, 2032	4.06
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	180082.62	0.01	US24422EXM64	1.57	Mar 05, 2027	4.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	180017.43	0.01	US25243YAV11	11.81	Apr 29, 2043	3.88
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	179873.21	0.01	US191241AK44	7.56	May 06, 2035	5.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	179650.15	0.01	US20268JAG85	13.78	Oct 01, 2050	3.91
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	179348.9	0.01	US369604BH58	11.75	Mar 11, 2044	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	179118.06	0.01	US713448EV64	15.97	Mar 19, 2060	3.88
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	178819.62	0.01	US404530AD99	14.97	Sep 01, 2050	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	178839.24	0.01	US06406RAW79	5.57	Jul 28, 2031	1.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	178844.05	0.01	US00115AAH23	13.45	Dec 01, 2047	3.75
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	178510.95	0.01	US30036FAA93	14.2	Apr 15, 2050	3.45
NIKE INC	Consumer Cyclical	Fixed Income	177809.55	0.01	US654106AD51	12.04	May 01, 2043	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	177928.75	0.01	US02665WBH34	1.15	Sep 09, 2026	2.3
The Washington University	Industrial Other	Fixed Income	177724.38	0.01	US940663AD91	17.21	Apr 15, 2122	4.35
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	177485.99	0.01	US872540AV10	2.77	May 15, 2028	1.15
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	177410.2	0.01	US43371HAA14	14.41	Jul 15, 2052	3.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	177259.22	0.01	US26442CAT18	13.49	Dec 01, 2047	3.7
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	176705.08	0.01	US889184AD90	5.98	Nov 15, 2038	5.75
YALE UNIVERSITY	Industrial Other	Fixed Income	176338.57	0.01	US98459LAC72	15.8	Apr 15, 2050	2.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	176340.21	0.01	US02665WER88	4.47	Oct 04, 2030	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	175504.35	0.01	US136375CP57	13.48	Feb 03, 2048	3.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	174748.98	0.01	US11271LAP76	13.34	Mar 03, 2055	5.81
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	174591.78	0.01	US05724BAD10	1.41	Dec 15, 2026	2.06
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	174389.0	0.01	US26443CAA18	13.2	Jun 01, 2047	3.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	172507.49	0.01	US86562MCF59	11.95	Jan 12, 2041	2.3
S&P GLOBAL INC	Technology	Fixed Income	171106.37	0.01	US78409VAR50	18.22	Aug 15, 2060	2.3
RELX CAPITAL INC	Technology	Fixed Income	170905.19	0.01	US74949LAG77	7.43	Mar 27, 2035	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	170590.91	0.01	US571748BW16	6.82	Mar 15, 2034	5.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	169499.4	0.01	US74460DAD12	3.47	May 01, 2029	3.38
ORIX CORPORATION	Financial Other	Fixed Income	169582.6	0.01	US686330AQ49	2.04	Sep 13, 2027	5.0
US BANCORP MTN	Banking	Fixed Income	169163.7	0.01	US91159HJV33	4.23	May 15, 2031	5.08
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	168704.5	0.01	US049560AN51	1.82	Jun 15, 2027	3.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	168721.43	0.01	US291011BM54	15.37	Oct 15, 2050	2.75
NVR INC	Consumer Cyclical	Fixed Income	168476.86	0.01	US62944TAF21	4.38	May 15, 2030	3.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	167986.67	0.01	US892331AR09	6.34	Jul 13, 2033	5.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	167842.93	0.01	US74456QBQ82	12.72	Mar 01, 2046	3.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	167479.57	0.01	US202795JL56	13.18	Aug 15, 2047	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	167362.3	0.01	US713448ER52	1.61	Mar 19, 2027	2.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	166776.69	0.01	US210518DH65	14.68	Aug 01, 2051	3.5
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	166248.19	0.01	US030360AD30	13.41	Apr 01, 2049	3.67
BANK OF AMERICA CORP	Banking	Fixed Income	166187.56	0.01	US06051GFQ73	11.95	Apr 21, 2045	4.75
DUKE ENERGY CAROLINAS	Electric	Fixed Income	165556.07	0.01	US26442CAB00	8.63	Jan 15, 2038	6.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	165169.41	0.01	US459200JR30	1.5	Jan 27, 2027	3.3
D R HORTON INC	Consumer Cyclical	Fixed Income	165088.54	0.01	US23331ABS78	7.23	Oct 15, 2034	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	164195.44	0.01	US828807DU83	6.09	Mar 08, 2033	5.5
BANK OF MONTREAL MTN	Banking	Fixed Income	163958.96	0.01	US06368L3K06	1.81	Jun 04, 2027	5.37
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	163981.14	0.01	US665772CR86	14.93	Mar 01, 2050	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	164006.06	0.01	US91324PFF45	0.98	Jul 15, 2026	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	164023.28	0.01	US717081FA61	15.4	May 28, 2050	2.7
BANK OF MONTREAL MTN	Banking	Fixed Income	163804.28	0.01	US06368LWU69	2.86	Sep 25, 2028	5.72
ENTERGY LOUISIANA LLC	Electric	Fixed Income	163806.28	0.01	US29364WBH07	6.25	Jun 15, 2032	2.35
ECOLAB INC	Basic Industry	Fixed Income	163949.4	0.01	US278865BJ87	16.44	Aug 18, 2055	2.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	163682.59	0.01	US743315AR46	1.47	Jan 15, 2027	2.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	163167.13	0.01	US23338VAL09	14.81	Mar 01, 2050	2.95
BROWN UNIVERSITY	Industrial Other	Fixed Income	162840.45	0.01	US11575TAC27	15.07	Sep 01, 2050	2.92
ECOLAB INC	Basic Industry	Fixed Income	162543.44	0.01	US278865BG49	16.19	Aug 15, 2050	2.13
NEVADA POWER COMPANY	Electric	Fixed Income	162192.51	0.01	US641423CC04	3.45	May 01, 2029	3.7
UNION ELECTRIC CO	Electric	Fixed Income	162285.79	0.01	US906548CU41	14.37	Apr 01, 2052	3.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	161853.79	0.01	US26444HAL50	15.31	Dec 15, 2051	3.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	161727.31	0.01	US571748BX98	13.61	Mar 15, 2054	5.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	161776.89	0.01	US637432NY77	6.01	Apr 15, 2032	2.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	161623.18	0.01	US29364WBJ62	11.6	Jun 15, 2041	3.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	161336.68	0.01	US740816AQ62	14.94	Nov 15, 2052	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	160611.28	0.01	US010392FW36	15.33	Mar 15, 2052	3.0
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	159370.2	0.01	US03938JAA79	11.26	Nov 01, 2043	5.14
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	158876.57	0.01	US16877PAA84	15.4	Jul 01, 2050	2.7
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	158408.56	0.01	US26443TAB26	14.32	Oct 01, 2049	3.25
ORIX CORPORATION	Financial Other	Fixed Income	158020.37	0.01	US686330AS05	3.73	Sep 10, 2029	4.65
ECOLAB INC	Basic Industry	Fixed Income	158055.46	0.01	US278865BF65	5.24	Jan 30, 2031	1.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	157251.71	0.01	US009158BP01	6.0	Oct 11, 2032	4.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	156875.5	0.01	US740816AN32	15.91	Jul 15, 2056	3.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	156666.38	0.01	US87612EBV74	8.01	Feb 15, 2036	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	156074.55	0.01	US26442UAK07	15.49	Aug 15, 2050	2.5
AMEREN ILLINOIS CO	Electric	Fixed Income	155951.37	0.01	US02361DAR17	13.5	Dec 01, 2047	3.7
ORIX CORPORATION	Financial Other	Fixed Income	154842.82	0.01	US686330AN18	5.2	Mar 09, 2031	2.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	154662.31	0.01	US742718FJ38	10.82	Mar 25, 2040	3.55
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	154370.2	0.01	US03076CAL00	5.75	May 13, 2032	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	154397.43	0.01	US06406RBK23	3.59	Jul 26, 2030	4.6
UNION ELECTRIC CO	Electric	Fixed Income	154181.45	0.01	US906548CY62	6.85	Apr 01, 2034	5.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	153456.34	0.01	US69371RT221	1.76	May 13, 2027	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	153515.67	0.01	US747525AU71	1.72	May 20, 2027	3.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	153240.98	0.01	US89837LAG05	15.32	Jul 01, 2050	2.52
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	153291.04	0.01	US740189AH88	11.52	Jan 15, 2043	3.9
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	152906.8	0.01	US478045AA52	7.32	Jan 15, 2042	4.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	152326.11	0.01	US575718AJ03	15.41	Apr 01, 2052	3.07
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	151806.6	0.01	US857449AC65	1.34	Nov 25, 2026	4.59
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	151695.31	0.01	US171239AH94	15.78	Dec 15, 2051	2.85
AMPHENOL CORPORATION	Capital Goods	Fixed Income	151132.97	0.01	US032095AT89	2.7	Jun 12, 2028	4.38
WALMART INC	Consumer Cyclical	Fixed Income	151053.27	0.01	US931142EB57	9.79	Jun 28, 2038	3.95
ADOBE INC	Technology	Fixed Income	150810.48	0.01	US00724PAH29	2.29	Jan 17, 2028	4.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	150828.79	0.01	US009158BN52	2.71	Jun 11, 2028	4.3
LAM RESEARCH CORPORATION	Technology	Fixed Income	149660.38	0.01	US512807AW84	15.24	Jun 15, 2050	2.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	149553.68	0.01	US25243YAZ25	2.59	May 18, 2028	3.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	149356.46	0.01	US26442CBG87	5.91	Mar 15, 2032	2.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	148675.19	0.01	US110122AU20	11.88	Aug 01, 2042	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	148535.75	0.01	US927804FY56	13.12	Sep 15, 2047	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	148290.08	0.01	US06051GJM24	13.72	Oct 24, 2051	2.83
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	148018.18	0.01	US578454AF74	16.66	Nov 15, 2061	3.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	147969.52	0.01	US26442CAU80	13.22	Mar 15, 2048	3.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	147113.62	0.01	US494368BV45	13.36	Jul 30, 2046	3.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	146852.8	0.01	US046353AX64	16.28	Aug 06, 2050	2.13
RELX CAPITAL INC	Technology	Fixed Income	146742.99	0.01	US74949LAE20	5.73	May 20, 2032	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	145682.77	0.01	US63743HFX52	3.99	Feb 07, 2030	4.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	144865.68	0.01	US70450YAK91	1.79	Jun 01, 2027	3.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	144312.01	0.01	US291011BT08	7.46	Mar 15, 2035	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	144124.58	0.01	US86562MCQ15	11.81	Jan 14, 2042	3.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	143654.69	0.01	US744448CG45	11.64	Sep 15, 2042	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	143342.8	0.01	US15189XAZ15	6.01	Oct 01, 2032	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	142449.83	0.01	US907818ER52	16.11	Sep 15, 2067	4.1
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	142030.96	0.01	US701094AR58	2.02	Sep 15, 2027	4.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	141303.6	0.01	US26442UAE47	13.33	Sep 15, 2047	3.6
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	140584.24	0.01	US25468PDN33	13.57	Jul 30, 2046	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	140634.12	0.01	US91324PFN78	2.71	Jun 15, 2028	4.4
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	140421.88	0.01	US007903BF39	5.91	Jun 01, 2032	3.92
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	138457.79	0.01	US718172CV91	2.16	Nov 17, 2027	5.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	136204.13	0.01	US571748BC51	12.57	Jan 30, 2047	4.35
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	136083.71	0.01	US38141GYM04	1.27	Oct 21, 2027	1.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	134585.88	0.01	US369550AT59	11.91	Nov 15, 2042	3.6
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	134366.22	0.01	US101137BA41	4.5	Jun 01, 2030	2.65
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	133873.9	0.01	US449276AD68	4.75	Feb 05, 2031	4.75
CSX CORP	Transportation	Fixed Income	131549.07	0.01	US126408GU17	10.19	Apr 15, 2041	5.5
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	131549.25	0.01	US13034VAD64	16.86	Sep 01, 2119	3.65
BANK OF AMERICA CORP	Banking	Fixed Income	131356.91	0.01	US06051GFG91	11.59	Apr 01, 2044	4.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	130162.7	0.01	US575718AF80	17.72	Jul 01, 2116	3.88
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	129694.88	0.01	US26443TAA43	12.9	May 15, 2046	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	129428.26	0.01	US15189XAM02	11.58	Aug 01, 2042	3.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	128580.69	0.01	US571748BR21	5.86	Nov 01, 2032	5.75
NUCOR CORP	Basic Industry	Fixed Income	127203.84	0.01	US670346AH87	8.65	Dec 01, 2037	6.4
EATON CORPORATION	Capital Goods	Fixed Income	126479.08	0.01	US278062AK03	2.63	May 18, 2028	4.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	126287.85	0.01	US904764BK20	4.9	Sep 14, 2030	1.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	124554.04	0.01	US760759BA74	6.8	Mar 15, 2033	2.38
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	124060.06	0.01	US586054AC25	15.08	Jul 01, 2055	4.2
ADOBE INC	Technology	Fixed Income	122903.07	0.01	US00724PAK57	7.25	Jan 17, 2035	5.3
REALTY INCOME CORPORATION	Reits	Fixed Income	122130.97	0.01	US756109CQ54	13.76	Sep 01, 2054	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	121886.93	0.01	US15189XBF42	7.41	Mar 01, 2035	5.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	118612.1	0.01	US842434CY66	13.32	Jun 01, 2053	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	117587.7	0.01	US927804GP31	6.69	Jan 15, 2034	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	116828.74	0.01	US210518DB95	13.35	May 15, 2048	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	116586.73	0.01	US907818GA00	16.5	Feb 14, 2072	3.85
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	116199.48	0.01	US247361ZV38	2.16	Dec 10, 2029	2.0
ECOLAB INC	Basic Industry	Fixed Income	116025.13	0.01	US278865BQ21	2.71	Jun 15, 2028	4.3
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	115625.36	0.01	US892331AV11	7.74	Jun 30, 2035	5.05
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	115163.48	0.01	US892331AU38	4.42	Jun 30, 2030	4.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	113501.31	0.01	US06418GAD97	2.71	Jun 12, 2028	5.25
DEERE & CO	Capital Goods	Fixed Income	113608.72	0.01	US244199BG97	14.88	Sep 07, 2049	2.88
CSX CORP	Transportation	Fixed Income	113375.57	0.01	US126408HH96	1.77	Jun 01, 2027	3.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	113197.78	0.01	US032095AS07	14.08	Nov 15, 2054	5.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	113239.72	0.01	US797440BM51	10.31	Aug 15, 2040	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	112198.63	0.01	US69351UBA07	6.37	May 15, 2033	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	111396.91	0.01	US822582BF88	12.25	May 11, 2045	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	110802.13	0.01	US06406RCH84	1.84	Jun 09, 2028	4.44
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	109458.5	0.01	US665772CS69	15.86	Jun 01, 2051	2.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	108766.57	0.01	US24422EWV72	2.45	Mar 03, 2028	4.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	107957.29	0.01	US194162AP89	6.13	Aug 15, 2032	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	107979.32	0.01	US459200KN07	5.84	Feb 09, 2032	2.72
RELX CAPITAL INC	Technology	Fixed Income	107677.18	0.01	US74949LAF94	4.14	Mar 27, 2030	4.75
STATE STREET CORP	Banking	Fixed Income	107188.91	0.01	US857477CG64	6.56	Nov 21, 2034	6.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	105681.28	0.01	US74456QCV68	13.87	Mar 01, 2055	5.5
CUMMINS INC	Consumer Cyclical	Fixed Income	105457.17	0.01	US231021AS53	15.36	Sep 01, 2050	2.6
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	104800.51	0.01	US740816AP89	15.81	Oct 15, 2050	2.52
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	103606.03	0.01	US375558BG78	7.79	Sep 01, 2035	4.6
APPLIED MATERIALS INC	Technology	Fixed Income	102092.84	0.01	US038222AN54	4.61	Jun 01, 2030	1.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	101564.37	0.01	US375558BS17	11.61	Oct 01, 2040	2.6
REALTY INCOME CORPORATION	Reits	Fixed Income	101043.94	0.01	US756109CT93	7.5	Apr 15, 2035	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	101072.53	0.01	US29379VBL62	1.42	Feb 15, 2027	3.95
CSX CORP	Transportation	Fixed Income	99433.49	0.01	US126408HR78	14.22	Sep 15, 2049	3.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	97622.86	0.01	US26444HAA95	13.24	Oct 01, 2046	3.4
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	97222.95	0.01	US01609WBH43	4.29	May 26, 2030	4.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	96820.73	0.01	US665772CJ60	11.77	Aug 15, 2042	3.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	95764.07	0.01	US87612EBU91	2.71	Jun 15, 2028	4.35
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	95098.9	0.01	US25245BAE74	7.39	Apr 15, 2035	5.63
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	94514.26	0.01	US207597EJ05	1.55	Mar 15, 2027	3.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	94396.41	0.01	US892331AN94	5.21	Mar 25, 2031	2.36
ERP OPERATING LP	Reits	Fixed Income	93451.78	0.01	US26884ABP75	7.24	Sep 15, 2034	4.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	93354.55	0.01	US23338VAZ94	13.82	May 15, 2055	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	91599.99	0.01	US29379VAG86	9.46	Oct 15, 2039	6.13
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	91325.91	0.01	US207597EP64	13.37	Jan 15, 2053	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	90470.32	0.01	US842400HN64	14.0	Feb 01, 2052	3.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	90153.75	0.01	US911312BN52	13.41	Nov 15, 2047	3.75
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	89747.59	0.01	US03939CAA18	1.28	Dec 15, 2026	4.01
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	89574.68	0.01	US784710AA32	1.73	Jun 01, 2027	3.82
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	88214.54	0.01	US478160BK90	11.89	Dec 05, 2043	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	87732.73	0.01	US437076CE05	2.62	Mar 15, 2028	0.9
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	87623.81	0.01	US15189YAH99	6.08	Mar 01, 2033	5.4
PROLOGIS LP	Reits	Fixed Income	86521.8	0.01	US74340XBQ34	16.24	Oct 15, 2050	2.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	84991.38	0.01	US02364WBM64	6.2	Jan 20, 2033	5.0
BPCE SA MTN	Banking	Fixed Income	84230.99	0.01	US05578DAX03	1.37	Dec 02, 2026	3.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	83459.65	0.01	US049560AS49	14.15	Sep 15, 2049	3.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	82937.2	0.01	US94974BGU89	12.4	Dec 07, 2046	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	82475.72	0.01	US63743HFW79	2.35	Feb 07, 2028	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	82151.93	0.01	US449276AC85	3.2	Feb 05, 2029	4.6
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	81962.37	0.01	US872540AW92	5.47	May 15, 2031	1.6
NETFLIX INC	Communications	Fixed Income	81190.92	0.0	US64110LAX47	3.42	May 15, 2029	6.38
CSX CORP	Transportation	Fixed Income	80593.06	0.0	US126408HS51	14.03	Apr 15, 2050	3.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	79921.46	0.0	US375558CA99	13.6	Oct 15, 2053	5.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	80016.06	0.0	US136375CZ30	15.69	May 01, 2050	2.45
WELLTOWER OP LLC	Reits	Fixed Income	79458.98	0.0	US95040QAN43	3.32	Jan 15, 2029	2.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	79276.08	0.0	US914886AH93	13.99	Oct 01, 2053	4.98
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	77158.07	0.0	US31677QBU22	1.48	Jan 28, 2028	4.97
CITIZENS BANK NA	Banking	Fixed Income	76466.28	0.0	US75524KPG30	1.92	Aug 09, 2028	4.58
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	76467.14	0.0	US892331AD13	2.81	Jul 20, 2028	3.67
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	73400.04	0.0	US649322AF16	16.76	Aug 01, 2119	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	73241.11	0.0	US23338VAH96	13.4	May 15, 2048	4.05
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	73197.14	0.0	US94106BAE11	6.04	Jun 01, 2032	3.2
REALTY INCOME CORPORATION	Reits	Fixed Income	71966.69	0.0	US756109AW41	3.61	Jun 15, 2029	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	71911.55	0.0	US713448FT00	14.02	Feb 15, 2053	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71084.62	0.0	US91324PEY43	1.64	Apr 15, 2027	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	70597.51	0.0	US883556CY62	11.0	Aug 10, 2043	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	66637.69	0.0	US035240AT78	13.81	Jun 01, 2050	4.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	65449.8	0.0	US032095AH42	3.47	Jun 01, 2029	4.35
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	65355.52	0.0	US941053AH36	3.04	Dec 01, 2028	4.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	62814.61	0.0	US86944BAJ26	14.37	Aug 15, 2050	3.36
REGENCY CENTERS LP	Reits	Fixed Income	62854.01	0.0	US75884RBA05	4.42	Jun 15, 2030	3.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	62407.59	0.0	US21688ABC53	3.15	Jan 09, 2029	4.8
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	62111.0	0.0	US113004AA39	7.34	Apr 24, 2035	5.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	61505.89	0.0	US375558CB72	3.87	Nov 15, 2029	4.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	61541.38	0.0	US032095AJ08	4.2	Feb 15, 2030	2.8
NUCOR CORPORATION	Basic Industry	Fixed Income	61088.86	0.0	US670346BA26	7.55	Jun 01, 2035	5.1
CSX CORP	Transportation	Fixed Income	61140.99	0.0	US126408HT35	15.87	May 15, 2051	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	58891.07	0.0	US084664CZ24	1.62	Mar 15, 2027	2.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	57269.92	0.0	US29736RAM25	14.44	Dec 01, 2049	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	57367.95	0.0	US606822BE37	9.96	Mar 07, 2039	4.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	56295.68	0.0	US375558AS26	10.46	Dec 01, 2041	5.65
ALPHABET INC	Technology	Fixed Income	56439.8	0.0	US02079KAJ60	2.06	Aug 15, 2027	0.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	52041.48	0.0	US693475BT12	1.21	Oct 20, 2027	6.62
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	51682.51	0.0	US06406RAU14	2.88	Jul 14, 2028	1.65
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	50436.11	0.0	US27806HAA95	4.28	May 09, 2030	4.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	50034.16	0.0	US665859AT17	2.77	Aug 03, 2028	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49401.63	0.0	US209111GN75	13.78	Mar 15, 2055	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	49151.49	0.0	US035240AN09	12.96	Apr 15, 2048	4.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	47928.78	0.0	US94106LBM00	15.84	Nov 15, 2050	2.5
APPLIED MATERIALS INC	Technology	Fixed Income	47612.62	0.0	US038222AG04	10.35	Jun 15, 2041	5.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	47420.17	0.0	US87612EBG08	13.26	Nov 15, 2047	3.9
3M CO MTN	Capital Goods	Fixed Income	44959.72	0.0	US88579YAW12	13.48	Sep 19, 2046	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44275.4	0.0	US91324PDF62	13.23	Oct 15, 2047	3.75
RELX CAPITAL INC	Technology	Fixed Income	42500.0	0.0	US74949LAD47	4.43	May 22, 2030	3.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	38902.19	0.0	US56501RAK23	1.79	May 19, 2027	2.48
ALPHABET INC	Technology	Fixed Income	37229.68	0.0	US02079KAE73	12.15	Aug 15, 2040	1.9
NETFLIX INC	Communications	Fixed Income	37083.26	0.0	US64110LAT35	3.04	Nov 15, 2028	5.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	35938.33	0.0	US032095AN10	1.6	Apr 05, 2027	5.05
BAIDU INC	Technology	Fixed Income	35422.83	0.0	US056752AL23	2.43	Mar 29, 2028	4.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	34865.68	0.0	US701094AJ33	1.52	Mar 01, 2027	3.25
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	34487.92	0.0	US36962GXZ26	5.38	Mar 15, 2032	6.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32939.41	0.0	US375558BX02	2.17	Oct 01, 2027	1.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32347.62	0.0	US375558BJ18	8.58	Sep 01, 2036	4.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	31200.07	0.0	US25245BAC19	4.45	Aug 15, 2030	5.13
WELLTOWER OP LLC	Reits	Fixed Income	30299.93	0.0	US95040QAD60	2.48	Apr 15, 2028	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29740.68	0.0	US375558BM47	1.54	Mar 01, 2027	2.95
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	27500.65	0.0	US06684QAB86	13.85	Aug 15, 2050	3.54
WELLTOWER OP LLC	Reits	Fixed Income	27137.91	0.0	US95040QAP90	5.77	Jan 15, 2032	2.75
WELLTOWER OP LLC	Reits	Fixed Income	27283.7	0.0	US95040QAM69	5.32	Jun 01, 2031	2.8
CATERPILLAR INC	Capital Goods	Fixed Income	26224.71	0.0	US149123CD18	12.02	May 15, 2044	4.3
WELLTOWER OP LLC	Reits	Fixed Income	24680.52	0.0	US95040QAK04	1.54	Feb 15, 2027	2.7
WELLTOWER OP LLC	Reits	Fixed Income	23122.72	0.0	US95040QAL86	4.96	Jan 15, 2031	2.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	22856.52	0.0	US101137AU14	13.08	Mar 01, 2049	4.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20814.97	0.0	US375558BK80	12.79	Mar 01, 2047	4.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19740.47	0.0	US760759AS91	2.18	Nov 15, 2027	3.38
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	18036.9	0.0	US36962G4B75	8.86	Jan 10, 2039	6.88
D R HORTON INC	Consumer Cyclical	Fixed Income	15234.27	0.0	US23331ABT51	4.6	Oct 15, 2030	4.85
RELX CAPITAL INC	Technology	Fixed Income	15041.66	0.0	US74949LAC63	3.3	Mar 18, 2029	4.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14711.03	0.0	US743315AY96	1.62	Mar 15, 2027	2.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10350.11	0.0	US575718AK75	14.14	Jun 01, 2055	5.62
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	10257.03	0.0	US94106BAG68	6.81	Mar 01, 2034	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10300.84	0.0	US760759BL30	4.37	Jul 15, 2030	4.75
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	10103.38	0.0	US63307A3A17	0.97	Jul 02, 2027	5.6
D R HORTON INC	Consumer Cyclical	Fixed Income	9643.54	0.0	US23331ABQ13	1.25	Oct 15, 2026	1.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8910.78	0.0	US375558BA09	11.89	Feb 01, 2045	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8758.41	0.0	US375558BY84	4.9	Oct 01, 2030	1.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5216.24	0.0	US375558BZ59	6.57	Oct 15, 2033	5.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5100.04	0.0	US668444AT96	7.92	Dec 01, 2035	4.94
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4608.81	0.0	US760759AV21	4.29	Mar 01, 2030	2.3
USD CASH	Cash and/or Derivatives	Cash	-7817356.8	-0.48	nan	0.0	nan	0.0
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