Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3170 securities.

Note: The data shown here is as of date May 12, 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 (%)
USD CASH	Cash and/or Derivatives	Cash	8530826.62	0.52	nan	0.0	nan	0.0
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4356246.87	0.26	US03522AAJ97	12.0	Feb 01, 2046	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2881204.16	0.18	US716973AG71	13.22	May 19, 2053	5.3
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2815007.24	0.17	US03522AAH32	8.07	Feb 01, 2036	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2591148.94	0.16	US00287YBX67	4.05	Nov 21, 2029	3.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2555802.89	0.16	US716973AE24	6.38	May 19, 2033	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2327742.21	0.14	US035240AQ30	3.22	Jan 23, 2029	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2219162.77	0.13	US00287YCB39	13.23	Nov 21, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2133575.89	0.13	US95000U2M49	12.06	Apr 04, 2051	5.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2117290.34	0.13	US00287YBV02	1.44	Nov 21, 2026	2.95
COMCAST CORPORATION	Communications	Fixed Income	2076485.87	0.13	US20030NCT63	3.08	Oct 15, 2028	4.15
MICROSOFT CORPORATION	Technology	Fixed Income	2060168.0	0.13	US594918CE21	15.72	Mar 17, 2052	2.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2010060.57	0.12	US95000U3B74	5.76	Jul 25, 2033	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1979844.14	0.12	US716973AH54	14.49	May 19, 2063	5.34
MICROSOFT CORPORATION	Technology	Fixed Income	1943424.67	0.12	US594918BR43	1.19	Aug 08, 2026	2.4
MICROSOFT CORPORATION	Technology	Fixed Income	1941415.28	0.12	US594918CC64	15.54	Jun 01, 2050	2.52
APPLE INC	Technology	Fixed Income	1937599.82	0.12	US037833BX70	12.32	Feb 23, 2046	4.65
CITIGROUP INC	Banking	Fixed Income	1937269.89	0.12	US172967MP39	4.25	Mar 31, 2031	4.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1921761.67	0.12	US95000U3F88	6.26	Jul 25, 2034	5.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1918332.77	0.12	US95000U3E14	2.88	Jul 25, 2029	5.57
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1899469.62	0.12	US716973AC67	2.71	May 19, 2028	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1840439.9	0.11	US38141GWZ35	2.74	May 01, 2029	4.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1830542.22	0.11	US95000U3D31	6.22	Apr 24, 2034	5.39
BANK OF AMERICA CORP	Banking	Fixed Income	1827860.0	0.11	US06051GHD43	2.42	Dec 20, 2028	3.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1826119.26	0.11	US023135BC96	2.1	Aug 22, 2027	3.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1808101.5	0.11	US38141GZR81	1.71	Mar 15, 2028	3.62
MICROSOFT CORPORATION	Technology	Fixed Income	1791226.23	0.11	US594918BY93	1.58	Feb 06, 2027	3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1789233.64	0.11	US03523TBV98	12.45	Jan 23, 2049	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1783925.02	0.11	US38141GC936	4.27	Apr 23, 2031	5.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1774903.65	0.11	US38141GC449	7.13	Jan 28, 2036	5.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1774391.58	0.11	US00287YCA55	10.15	Nov 21, 2039	4.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1757942.18	0.11	US375558CC55	7.56	Jun 15, 2035	5.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1748205.16	0.11	US375558BD48	12.11	Mar 01, 2046	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1743178.8	0.11	US38141GZM94	5.81	Feb 24, 2033	3.1
COMCAST CORPORATION	Communications	Fixed Income	1740115.94	0.11	US20030NDU28	16.18	Nov 01, 2056	2.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1734528.48	0.11	US38141GB789	7.16	Oct 23, 2035	5.02
META PLATFORMS INC	Communications	Fixed Income	1725496.41	0.1	US30303M8V78	13.73	Aug 15, 2054	5.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1666375.52	0.1	US00287YDU01	6.95	Mar 15, 2034	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1649904.15	0.1	US459200KA85	3.63	May 15, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	1634306.13	0.1	US172967KY63	1.36	Oct 21, 2026	3.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1631933.54	0.1	US046353AD01	8.55	Sep 15, 2037	6.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1624771.69	0.1	US06051GLH01	6.27	Apr 25, 2034	5.29
CITIGROUP INC	Banking	Fixed Income	1619988.36	0.1	US17327CAT09	3.84	Sep 19, 2030	4.54
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1603268.85	0.1	US06051GML04	4.05	Jan 24, 2031	5.16
HSBC HOLDINGS PLC	Banking	Fixed Income	1580043.08	0.1	US404280CC17	3.57	May 22, 2030	3.97
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1579820.39	0.1	US377372AE71	8.68	May 15, 2038	6.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1572588.82	0.1	US716973AD41	4.29	May 19, 2030	4.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1568246.22	0.1	US693475AW59	3.59	Apr 23, 2029	3.45
MORGAN STANLEY	Banking	Fixed Income	1567954.9	0.1	US61747YFZ34	4.26	Apr 17, 2031	5.19
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1565229.73	0.1	US002824BH26	12.23	Nov 30, 2046	4.9
WELLS FARGO & COMPANY	Banking	Fixed Income	1562613.55	0.09	US949746SH57	1.4	Oct 23, 2026	3.0
META PLATFORMS INC MTN	Communications	Fixed Income	1545547.72	0.09	US30303M8G02	2.11	Aug 15, 2027	3.5
CITIGROUP INC FXD-FRN	Banking	Fixed Income	1545342.71	0.09	US172967NG21	1.69	Feb 24, 2028	3.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1543616.35	0.09	US06051GMA49	6.59	Jan 23, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1539061.51	0.09	US38141GGM06	9.82	Feb 01, 2041	6.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1537651.14	0.09	US95000U3W12	4.28	Apr 23, 2031	5.15
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1533904.72	0.09	US95000U2V48	1.76	Mar 24, 2028	3.53
WELLS FARGO & COMPANY	Banking	Fixed Income	1532706.34	0.09	US95000U3H45	6.35	Oct 23, 2034	6.49
HSBC HOLDINGS PLC	Banking	Fixed Income	1531707.58	0.09	US404280BT50	2.83	Jun 19, 2029	4.58
CITIGROUP INC	Banking	Fixed Income	1528407.1	0.09	US17327CAQ69	5.74	Jan 25, 2033	3.06
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1526841.59	0.09	US95000U2U64	5.79	Mar 02, 2033	3.35
VISA INC	Technology	Fixed Income	1523207.49	0.09	US92826CAF95	12.33	Dec 14, 2045	4.3
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1520000.02	0.09	US0669224778	0.07	nan	4.34
META PLATFORMS INC	Communications	Fixed Income	1513400.35	0.09	US30303M8H84	6.13	Aug 15, 2032	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1501982.72	0.09	US38141GB375	6.86	Jul 23, 2035	5.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1497759.54	0.09	US91324PFL13	13.25	Jul 15, 2054	5.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1496309.65	0.09	US95000U3K73	6.56	Jan 23, 2035	5.5
CITIGROUP INC	Banking	Fixed Income	1482803.57	0.09	US172967PA33	5.71	Nov 17, 2033	6.27
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	1482200.91	0.09	US38141GZK39	1.7	Feb 24, 2028	2.64
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1476106.55	0.09	US822582AD40	8.97	Dec 15, 2038	6.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1470975.1	0.09	US716973AF98	10.92	May 19, 2043	5.11
COMCAST CORPORATION	Communications	Fixed Income	1465458.57	0.09	US20030NDS71	15.25	Nov 01, 2051	2.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1464593.58	0.09	US00287YDW66	13.69	Mar 15, 2054	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1463801.08	0.09	US38141GWB66	1.29	Jan 26, 2027	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1461358.55	0.09	US95000U3T82	2.69	Apr 23, 2029	4.97
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1459213.74	0.09	US172967NN71	5.75	Mar 17, 2033	3.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1450073.9	0.09	US38141GYB49	5.3	Apr 22, 2032	2.62
CITIGROUP INC	Banking	Fixed Income	1448560.49	0.09	US172967PF20	3.33	Feb 13, 2030	5.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1444236.68	0.09	US437076AS19	8.23	Dec 16, 2036	5.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1440636.07	0.09	US717081CY74	8.96	Mar 15, 2039	7.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1439922.79	0.09	US38141GA468	3.06	Oct 24, 2029	6.48
CITIGROUP INC	Banking	Fixed Income	1432959.37	0.09	US172967MS77	4.52	Jun 03, 2031	2.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1432690.21	0.09	US06051GKY43	5.77	Jul 22, 2033	5.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1432384.99	0.09	US95000U2G70	4.08	Oct 30, 2030	2.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1431036.96	0.09	US110122CR72	13.44	Oct 26, 2049	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1429323.22	0.09	US404280CT42	5.2	May 24, 2032	2.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1427368.88	0.09	US38145GAH39	1.31	Nov 16, 2026	3.5
CITIBANK NA	Banking	Fixed Income	1426776.69	0.09	US17325FBB31	3.0	Sep 29, 2028	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1424538.64	0.09	US38141GB292	3.67	Jul 23, 2030	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1423782.2	0.09	US06051GMW68	7.42	May 09, 2036	5.46
APPLE INC	Technology	Fixed Income	1422301.13	0.09	US037833AL42	12.06	May 04, 2043	3.85
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1421218.0	0.09	US06051GMT30	2.77	May 09, 2029	4.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1418533.97	0.09	US023135CH74	5.96	Apr 13, 2032	3.6
CITIGROUP INC	Banking	Fixed Income	1416748.75	0.09	US172967LP48	2.05	Jul 24, 2028	3.67
HSBC HOLDINGS PLC	Banking	Fixed Income	1412528.25	0.09	US404280DW61	9.99	Mar 09, 2044	6.33
CITIGROUP INC	Banking	Fixed Income	1404917.39	0.09	US172967MY46	5.33	May 01, 2032	2.56
MORGAN STANLEY MTN	Banking	Fixed Income	1403419.22	0.09	US6174468L62	4.25	Jan 22, 2031	2.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1402666.33	0.09	US38141GB862	10.52	Nov 19, 2045	5.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1397072.59	0.08	US00287YDS54	3.42	Mar 15, 2029	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1397075.11	0.08	US693475AZ80	4.29	Jan 22, 2030	2.55
BANK OF AMERICA CORP	Banking	Fixed Income	1396423.96	0.08	US06051GJS93	1.17	Jul 22, 2027	1.73
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1391264.67	0.08	US693475BR55	2.73	Jun 12, 2029	5.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1382564.25	0.08	US95000U3J01	3.26	Jan 23, 2030	5.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1380223.6	0.08	US01609WAT99	2.34	Dec 06, 2027	3.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1376777.0	0.08	US110122EH72	6.86	Feb 22, 2034	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	1375553.43	0.08	US61747YFT73	6.87	Jul 19, 2035	5.32
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1375291.7	0.08	US023135BZ81	5.5	May 12, 2031	2.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1374295.64	0.08	US110122EK02	13.4	Feb 22, 2054	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1369667.79	0.08	US46647PDH64	5.79	Jul 25, 2033	4.91
HSBC HOLDINGS PLC	Banking	Fixed Income	1365142.09	0.08	US404280DV88	5.98	Mar 09, 2034	6.25
CITIGROUP INC	Banking	Fixed Income	1359602.94	0.08	US172967ME81	3.47	Mar 20, 2030	3.98
MORGAN STANLEY	Banking	Fixed Income	1354988.64	0.08	US61746BEF94	1.6	Jan 20, 2027	3.63
HSBC HOLDINGS PLC	Banking	Fixed Income	1352572.96	0.08	US404280CF48	4.29	Mar 31, 2030	4.95
META PLATFORMS INC	Communications	Fixed Income	1347531.51	0.08	US30303M8W51	15.01	Aug 15, 2064	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1347025.05	0.08	US86562MBP41	3.83	Jul 16, 2029	3.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1346202.04	0.08	US95000U3N13	7.03	Dec 03, 2035	5.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1345336.3	0.08	US38141GYJ74	5.49	Jul 21, 2032	2.38
CISCO SYSTEMS INC	Technology	Fixed Income	1343083.27	0.08	US17275RBR21	3.37	Feb 26, 2029	4.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1341102.66	0.08	US95000U3A91	2.02	Jul 25, 2028	4.81
CISCO SYSTEMS INC	Technology	Fixed Income	1338880.92	0.08	US17275RBS04	4.9	Feb 26, 2031	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1335813.7	0.08	US38141GA872	3.49	Apr 25, 2030	5.73
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1329981.99	0.08	US375558AX11	11.57	Apr 01, 2044	4.8
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1327089.57	0.08	US95000U3L56	1.83	Apr 22, 2028	5.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1325412.38	0.08	US606822BY90	1.15	Jul 20, 2027	1.54
WELLS FARGO & COMPANY	Banking	Fixed Income	1322868.16	0.08	US95000U3G61	3.04	Oct 23, 2029	6.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1321236.17	0.08	US404280DR76	2.23	Nov 03, 2028	7.39
HSBC HOLDINGS PLC	Banking	Fixed Income	1320227.93	0.08	US404280DG12	2.05	Aug 11, 2028	5.21
CITIGROUP INC	Banking	Fixed Income	1312488.75	0.08	US172967EW71	8.74	Jul 15, 2039	8.13
MORGAN STANLEY	Banking	Fixed Income	1303863.14	0.08	US61744YAP34	2.5	Jan 24, 2029	3.77
CITIGROUP INC	Banking	Fixed Income	1297608.83	0.08	US172967PL97	6.74	Jun 11, 2035	5.45
META PLATFORMS INC	Communications	Fixed Income	1294564.11	0.08	US30303M8Q83	13.2	May 15, 2053	5.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1294059.85	0.08	US00287YAR09	7.63	May 14, 2035	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1286874.41	0.08	US404280DF39	1.91	Jun 09, 2028	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1285058.44	0.08	US023135BJ40	13.14	Aug 22, 2047	4.05
CITIGROUP INC	Banking	Fixed Income	1284416.96	0.08	US172967LD18	1.56	Jan 10, 2028	3.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1284473.68	0.08	US023135BF28	9.29	Aug 22, 2037	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1282947.78	0.08	US06051GKQ19	5.75	Apr 27, 2033	4.57
CITIGROUP INC	Banking	Fixed Income	1276313.65	0.08	US17327CBA09	7.3	Mar 27, 2036	5.33
JPMORGAN CHASE & CO	Banking	Fixed Income	1275935.2	0.08	US46647PDR47	6.22	Jun 01, 2034	5.35
META PLATFORMS INC	Communications	Fixed Income	1267103.57	0.08	US30303M8U95	7.27	Aug 15, 2034	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	1264735.12	0.08	US6174468G77	3.3	Jan 23, 2030	4.43
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1264440.57	0.08	US00287YDR71	1.68	Mar 15, 2027	4.8
WALT DISNEY CO	Communications	Fixed Income	1262858.57	0.08	US254687FX90	5.12	Jan 13, 2031	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1261988.31	0.08	US38141GWV21	2.74	Apr 23, 2029	3.81
MORGAN STANLEY MTN	Banking	Fixed Income	1261104.17	0.08	US61747YFQ35	3.47	Apr 18, 2030	5.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1255166.88	0.08	US95000U2S19	1.93	Jun 02, 2028	2.39
MORGAN STANLEY MTN	Banking	Fixed Income	1252095.26	0.08	US61747YFE05	6.27	Apr 21, 2034	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	1248750.13	0.08	US61747YFV20	12.51	Nov 19, 2055	5.52
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1244049.38	0.08	US22550L2M24	2.47	Feb 15, 2028	7.5
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	1241863.97	0.08	US404280DZ92	1.17	Aug 14, 2027	5.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1238091.87	0.08	US38141GXH28	4.29	Mar 15, 2030	3.8
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1234152.5	0.07	US53944YAZ60	1.54	Jan 05, 2028	5.46
APPLE INC	Technology	Fixed Income	1233604.29	0.07	US037833CJ77	1.58	Feb 09, 2027	3.35
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1232919.53	0.07	US377372AN70	2.76	May 15, 2028	3.88
APPLE INC	Technology	Fixed Income	1226454.57	0.07	US037833EC07	2.64	Feb 08, 2028	1.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1224351.86	0.07	US38141GWL49	1.91	Jun 05, 2028	3.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1221069.2	0.07	US06051GMM86	7.14	Jan 24, 2036	5.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1216684.41	0.07	US38141GA955	6.74	Apr 25, 2035	5.85
HSBC HOLDINGS PLC	Banking	Fixed Income	1207683.37	0.07	US404280BK42	1.71	Mar 13, 2028	4.04
META PLATFORMS INC	Communications	Fixed Income	1205920.76	0.07	US30303M8J41	13.94	Aug 15, 2052	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1196481.3	0.07	US03523TBU16	9.29	Jan 23, 2039	5.45
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1193520.66	0.07	US17327CAW38	2.59	Mar 04, 2029	4.79
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1192227.6	0.07	US89788MAS17	6.51	Jan 24, 2035	5.71
NATWEST GROUP PLC	Banking	Fixed Income	1191732.07	0.07	US780097BG51	2.68	May 18, 2029	4.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1190652.74	0.07	US00287YAM12	11.45	Nov 06, 2042	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1189198.13	0.07	US06051GLU12	6.37	Sep 15, 2034	5.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1182360.03	0.07	US95000U2A01	1.87	May 22, 2028	3.58
MORGAN STANLEY MTN	Banking	Fixed Income	1178421.72	0.07	US61747YFU47	3.92	Oct 18, 2030	4.65
ALPHABET INC	Technology	Fixed Income	1175331.21	0.07	US02079KAC18	1.22	Aug 15, 2026	2.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1172408.56	0.07	US713448ES36	4.42	Mar 19, 2030	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1172063.94	0.07	US110122CP17	3.78	Jul 26, 2029	3.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1170802.98	0.07	US38141GYN86	5.68	Oct 21, 2032	2.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1170555.08	0.07	US10373QBU31	6.27	Feb 13, 2033	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1169879.2	0.07	US06051GJT76	5.29	Apr 22, 2032	2.69
COMCAST CORPORATION	Communications	Fixed Income	1169440.32	0.07	US20030NBW02	1.59	Jan 15, 2027	2.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1162258.42	0.07	US025816CP26	1.86	May 03, 2027	3.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1162056.63	0.07	US10373QBY52	2.25	Nov 17, 2027	5.02
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1160145.55	0.07	US38141GC365	4.05	Jan 28, 2031	5.21
CITIGROUP INC	Banking	Fixed Income	1155524.01	0.07	US172967NU15	5.61	May 24, 2033	4.91
CITIGROUP INC	Banking	Fixed Income	1151453.07	0.07	US172967NA50	1.06	Jun 09, 2027	1.46
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1150232.4	0.07	US95000U2D40	3.28	Jan 24, 2029	4.15
MORGAN STANLEY MTN	Banking	Fixed Income	1149907.0	0.07	US61747YFD22	2.68	Apr 20, 2029	5.16
MORGAN STANLEY MTN	Banking	Fixed Income	1149543.32	0.07	US61761J3R84	1.16	Jul 27, 2026	3.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1143942.57	0.07	US95000U2Q52	10.36	Apr 30, 2041	3.07
MORGAN STANLEY MTN	Banking	Fixed Income	1142156.07	0.07	US61747YER27	1.82	Apr 20, 2028	4.21
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1136979.03	0.07	US02364WAW55	9.6	Mar 30, 2040	6.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1136262.91	0.07	US459200KC42	13.08	May 15, 2049	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1135238.64	0.07	US38141GYG36	1.31	Sep 10, 2027	1.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1133098.1	0.07	US38141GC514	12.46	Jan 28, 2056	5.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1132948.58	0.07	US00287YAS81	11.73	May 14, 2045	4.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1129133.37	0.07	US539439AR07	2.65	Mar 22, 2028	4.38
CITIBANK NA (FXD)	Banking	Fixed Income	1126370.02	0.07	US17325FBC14	1.39	Dec 04, 2026	5.49
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1125185.67	0.07	US718172DA46	4.1	Feb 15, 2030	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1123670.02	0.07	US86562MAF77	1.13	Jul 14, 2026	2.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1122362.91	0.07	US718172DB29	6.17	Feb 15, 2033	5.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1121766.08	0.07	US023135CP90	2.3	Dec 01, 2027	4.55
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1121107.83	0.07	US404280EN53	3.85	Nov 19, 2030	5.29
COMCAST CORPORATION	Communications	Fixed Income	1117048.48	0.07	US20030NBY67	1.59	Feb 01, 2027	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	1116637.65	0.07	US61747YFR18	6.73	Apr 19, 2035	5.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1116319.22	0.07	US023135CB05	15.21	May 12, 2051	3.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1115261.25	0.07	US023135CR56	6.11	Dec 01, 2032	4.7
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1114479.21	0.07	US61690DK726	2.45	Jan 12, 2029	5.02
JPMORGAN CHASE & CO	Banking	Fixed Income	1111410.65	0.07	US46647PDG81	2.02	Jul 25, 2028	4.85
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1109292.9	0.07	US404280ER67	4.11	Mar 03, 2031	5.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1106217.15	0.07	US055451AV01	11.4	Sep 30, 2043	5.0
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1105663.07	0.07	US404280ES41	7.17	Mar 03, 2036	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	1101442.93	0.07	US61748UAE29	4.02	Jan 15, 2031	5.23
CITIGROUP INC	Banking	Fixed Income	1098990.55	0.07	US172967MD09	12.71	Jul 23, 2048	4.65
CISCO SYSTEMS INC	Technology	Fixed Income	1096145.7	0.07	US17275RAD44	9.3	Feb 15, 2039	5.9
COMCAST CORPORATION	Communications	Fixed Income	1094640.3	0.07	US20030NDW83	16.95	Nov 01, 2063	2.99
APPLE INC	Technology	Fixed Income	1094524.28	0.07	US037833BZ29	1.17	Aug 04, 2026	2.45
EXXON MOBIL CORP	Energy	Fixed Income	1093930.03	0.07	US30231GAW24	12.55	Mar 01, 2046	4.11
CISCO SYSTEMS INC	Technology	Fixed Income	1093012.88	0.07	US17275RBQ48	1.63	Feb 26, 2027	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1092868.41	0.07	US94974BGL80	2.05	Jul 22, 2027	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1091510.43	0.07	US06051GJA85	12.53	Mar 20, 2051	4.08
JPMORGAN CHASE & CO	Banking	Fixed Income	1087224.11	0.07	US46647PEK84	7.12	Jul 22, 2035	5.29
HSBC HOLDINGS PLC	Banking	Fixed Income	1086273.42	0.07	US404280EF20	1.84	May 17, 2028	5.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1082113.52	0.07	US084664DB47	14.43	Mar 15, 2052	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1081728.26	0.07	US606822BX18	5.47	Jul 20, 2032	2.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1081327.05	0.07	US00287YDT38	4.95	Mar 15, 2031	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1076353.36	0.07	US95000U2L65	4.26	Apr 04, 2031	4.48
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1075761.18	0.07	US95000U2Z51	12.59	Apr 25, 2053	4.61
MICROSOFT CORPORATION	Technology	Fixed Income	1073716.84	0.07	US594918BS26	8.88	Aug 08, 2036	3.45
APPLE INC	Technology	Fixed Income	1073748.74	0.07	US037833DN70	1.28	Sep 11, 2026	2.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1071758.14	0.07	US91324PER91	6.17	Feb 15, 2033	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1070093.8	0.07	US46647PBE51	4.05	Oct 15, 2030	2.74
APPLE INC	Technology	Fixed Income	1068789.94	0.06	US037833ED89	5.33	Feb 08, 2031	1.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1067877.64	0.06	US03523TBW71	14.2	Jan 23, 2059	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1067469.58	0.06	US06051GMD87	7.26	Oct 25, 2035	5.52
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1067161.04	0.06	US06051GMK21	2.47	Jan 24, 2029	4.98
MORGAN STANLEY MTN	Banking	Fixed Income	1066472.26	0.06	US61747YFF79	2.85	Jul 20, 2029	5.45
MORGAN STANLEY	Banking	Fixed Income	1063740.9	0.06	US61744YAK47	2.7	Jul 22, 2028	3.59
MORGAN STANLEY MTN	Banking	Fixed Income	1063552.56	0.06	US61747YEL56	5.76	Jan 21, 2033	2.94
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1063430.17	0.06	US983024AN02	8.46	Apr 01, 2037	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1061720.06	0.06	US907818FU72	5.4	May 20, 2031	2.38
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	1061414.02	0.06	US61690U8E33	2.01	Jul 14, 2028	4.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1059711.41	0.06	US38141GZU11	2.11	Aug 23, 2028	4.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1057336.73	0.06	US38141GXR00	5.17	Jan 27, 2032	1.99
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1057173.61	0.06	US585055BT26	7.79	Mar 15, 2035	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	1057066.75	0.06	US61747YED31	5.51	Jul 21, 2032	2.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1056868.39	0.06	US91324PFJ66	7.07	Jul 15, 2034	5.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1056700.21	0.06	US571748CC43	7.56	Mar 15, 2035	5.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1056464.8	0.06	US404280EQ84	2.57	Mar 03, 2029	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1056505.51	0.06	US38141GA534	6.38	Oct 24, 2034	6.56
MORGAN STANLEY MTN	Banking	Fixed Income	1055733.22	0.06	US61747YFS90	3.66	Jul 19, 2030	5.04
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1053232.29	0.06	US539439AX74	2.53	Mar 06, 2029	5.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1051608.82	0.06	US38148YAA64	8.92	Oct 31, 2038	4.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1049896.27	0.06	US38141GCU67	6.13	Feb 15, 2033	6.13
EXXON MOBIL CORP	Energy	Fixed Income	1047785.85	0.06	US30231GBG64	13.53	Mar 19, 2050	4.33
APPLE INC	Technology	Fixed Income	1047592.23	0.06	US037833DB33	2.17	Sep 12, 2027	2.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1047132.84	0.06	US95000U2J10	4.31	Feb 11, 2031	2.57
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1042602.45	0.06	US693475BU84	6.29	Oct 20, 2034	6.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1041091.03	0.06	US06051GJE08	10.62	Jun 19, 2041	2.68
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1040725.64	0.06	US89115A2E11	5.87	Jun 08, 2032	4.46
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	1040052.52	0.06	US233835AQ08	4.52	Jan 18, 2031	8.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1035628.32	0.06	US95000U3P60	4.05	Jan 24, 2031	5.24
JPMORGAN CHASE & CO	Banking	Fixed Income	1034912.23	0.06	US46647PDK93	5.93	Sep 14, 2033	5.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1033853.37	0.06	US437076DE95	7.08	Jun 25, 2034	4.95
CITIGROUP INC	Banking	Fixed Income	1031590.24	0.06	US17308CC539	4.08	Nov 05, 2030	2.98
CISCO SYSTEMS INC	Technology	Fixed Income	1029888.18	0.06	US17275RAF91	9.77	Jan 15, 2040	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1029525.84	0.06	US110122CN68	1.02	Jun 15, 2026	3.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1029264.78	0.06	US023135BY17	2.87	May 12, 2028	1.65
MORGAN STANLEY MTN	Banking	Fixed Income	1028617.07	0.06	US61747YFA82	2.48	Feb 01, 2029	5.12
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1027606.03	0.06	US05565QDN51	2.18	Sep 19, 2027	3.28
MICROSOFT CORPORATION	Technology	Fixed Income	1027313.41	0.06	US594918CD48	17.67	Jun 01, 2060	2.67
JPMORGAN CHASE & CO	Banking	Fixed Income	1025824.47	0.06	US46647PEJ12	3.67	Jul 22, 2030	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1023276.31	0.06	US10373QAE08	3.13	Nov 06, 2028	4.23
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1022745.1	0.06	US172967PZ83	1.87	May 07, 2028	4.64
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1021708.77	0.06	US172967QA24	4.39	May 07, 2031	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1020189.7	0.06	US084664CQ25	13.26	Aug 15, 2048	4.2
CITIGROUP INC	Banking	Fixed Income	1019692.12	0.06	US172967LW98	2.71	Apr 23, 2029	4.08
WESTPAC BANKING CORP	Banking	Fixed Income	1018936.37	0.06	US961214EF61	3.76	Jul 24, 2034	4.11
CITIGROUP INC	Banking	Fixed Income	1015597.68	0.06	US172967LS86	2.32	Oct 27, 2028	3.52
NATWEST GROUP PLC	Banking	Fixed Income	1013486.45	0.06	US78009PEH01	3.31	Jan 27, 2030	5.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1012679.21	0.06	US023135CF19	1.83	Apr 13, 2027	3.3
EXXON MOBIL CORP	Energy	Fixed Income	1010210.1	0.06	US30231GBK76	4.33	Mar 19, 2030	3.48
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1009378.48	0.06	US61690U8B93	1.88	May 26, 2028	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	1009249.04	0.06	US61748UAF93	7.09	Jan 18, 2036	5.59
SHELL FINANCE US INC	Energy	Fixed Income	1007567.55	0.06	US822905AA35	12.26	May 11, 2045	4.38
ALPHABET INC	Technology	Fixed Income	1003167.7	0.06	US02079KAD90	4.98	Aug 15, 2030	1.1
MORGAN STANLEY MTN	Banking	Fixed Income	1000132.61	0.06	US6174468X01	5.42	Apr 28, 2032	1.93
HSBC HOLDINGS PLC	Banking	Fixed Income	999862.88	0.06	US404280DH94	5.75	Aug 11, 2033	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	999143.14	0.06	US46647PER38	7.19	Oct 22, 2035	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	998257.98	0.06	US035240AL43	2.62	Apr 13, 2028	4.0
WELLS FARGO BANK NA	Banking	Fixed Income	997606.68	0.06	US94988J6F93	1.41	Dec 11, 2026	5.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	997343.69	0.06	US61747YEV39	2.22	Oct 18, 2028	6.3
JPMORGAN CHASE & CO	Banking	Fixed Income	996548.81	0.06	US46647PBL94	4.48	Apr 22, 2031	2.52
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	996124.64	0.06	US760759BC31	7.01	Apr 01, 2034	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	995120.77	0.06	US023135BM78	15.22	Aug 22, 2057	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	994323.96	0.06	US61747YEK73	1.62	Jan 21, 2028	2.48
US BANCORP MTN	Banking	Fixed Income	993271.69	0.06	US91159HJG65	5.89	Jul 22, 2033	4.97
NATWEST GROUP PLC	Banking	Fixed Income	992419.75	0.06	US639057AC29	1.04	Jun 14, 2027	1.64
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	991226.13	0.06	US94974BFY11	1.01	Jun 03, 2026	4.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	989709.13	0.06	US023135CJ31	14.52	Apr 13, 2052	3.95
CITIGROUP INC	Banking	Fixed Income	989518.03	0.06	US172967ML25	4.27	Jan 29, 2031	2.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	985196.96	0.06	US718172DJ54	6.82	Feb 13, 2034	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	985084.92	0.06	US03523TBF49	8.6	Jan 15, 2039	8.2
US BANCORP MTN	Banking	Fixed Income	981300.71	0.06	US91159HJN17	6.1	Jun 12, 2034	5.84
CISCO SYSTEMS INC	Technology	Fixed Income	980196.65	0.06	US17275RBT86	6.91	Feb 26, 2034	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	976740.98	0.06	US58933YBK01	6.44	May 17, 2033	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	976774.94	0.06	US025816DB21	2.25	Nov 05, 2027	5.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	976883.85	0.06	US38141GB607	3.94	Oct 23, 2030	4.69
APPLE INC	Technology	Fixed Income	975910.05	0.06	US037833EH93	3.09	Aug 05, 2028	1.4
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	974806.65	0.06	US61747YEY77	5.79	Oct 18, 2033	6.34
EXXON MOBIL CORP	Energy	Fixed Income	971972.85	0.06	US30231GBM33	14.6	Apr 15, 2051	3.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	972109.42	0.06	US375558CD39	13.46	Nov 15, 2054	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	971069.9	0.06	US38141GXG45	4.33	Feb 07, 2030	2.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	970636.98	0.06	US693475CC77	7.12	Jan 29, 2036	5.58
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	970035.46	0.06	US46647PEA03	1.58	Jan 23, 2028	5.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	969695.54	0.06	US06051GJZ37	2.91	Jun 14, 2029	2.09
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	967296.52	0.06	US002824BF69	1.37	Nov 30, 2026	3.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	967100.18	0.06	US78017FZT38	3.93	Oct 18, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	966072.62	0.06	US46647PDA12	1.82	Apr 26, 2028	4.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	965596.99	0.06	US718172AC39	8.67	May 16, 2038	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	964544.45	0.06	US91324PES74	12.95	Feb 15, 2053	5.88
EXXON MOBIL CORP	Energy	Fixed Income	962417.2	0.06	US30231GBF81	10.39	Mar 19, 2040	4.23
APPLE INC	Technology	Fixed Income	962257.15	0.06	US037833CR93	1.83	May 11, 2027	3.2
MORGAN STANLEY MTN	Banking	Fixed Income	961642.3	0.06	US61747YFG52	6.3	Jul 21, 2034	5.42
HSBC HOLDINGS PLC	Banking	Fixed Income	960689.97	0.06	US404280CV97	3.06	Aug 17, 2029	2.21
JPMORGAN CHASE & CO	Banking	Fixed Income	959598.21	0.06	US46647PCC86	5.41	Apr 22, 2032	2.58
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	957966.65	0.06	US45866FAU84	2.17	Sep 15, 2027	4.0
CITIGROUP INC	Banking	Fixed Income	954673.55	0.06	US17327CAY93	12.52	Mar 04, 2056	5.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	953754.84	0.06	US06051GKD06	5.69	Oct 20, 2032	2.57
UBS GROUP AG	Banking	Fixed Income	951826.8	0.06	US902613AY48	11.61	May 15, 2045	4.88
US BANCORP MTN	Banking	Fixed Income	947836.08	0.06	US91159HJR21	6.52	Jan 23, 2035	5.68
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	947635.5	0.06	US53944YAX13	6.43	Jan 05, 2035	5.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	946870.12	0.06	US06051GHZ54	4.34	Feb 13, 2031	2.5
CONOCOPHILLIPS CO	Energy	Fixed Income	943981.62	0.06	US20826FBJ49	4.06	Jan 15, 2030	4.7
CHEVRON USA INC	Energy	Fixed Income	941256.76	0.06	US166756AR79	2.4	Jan 15, 2028	3.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	941039.56	0.06	US025816DW67	6.91	Jul 26, 2035	5.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	940769.9	0.06	US86562MCS70	6.08	Jan 13, 2033	5.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	939828.23	0.06	US023135BT22	15.45	Jun 03, 2050	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	936655.69	0.06	US46647PEX06	7.36	Apr 22, 2036	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	936705.46	0.06	US61747YGA73	7.31	Apr 17, 2036	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	935101.85	0.06	US46647PEY88	4.27	Apr 22, 2031	5.1
CISCO SYSTEMS INC	Technology	Fixed Income	935137.56	0.06	US17275RBL50	1.3	Sep 20, 2026	2.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	934421.8	0.06	US89788MAQ50	3.04	Oct 30, 2029	7.16
MORGAN STANLEY MTN	Banking	Fixed Income	933514.53	0.06	US6174468U61	5.33	Feb 13, 2032	1.79
BANK OF AMERICA CORP	Banking	Fixed Income	933575.89	0.06	US06051GKA66	5.51	Jul 21, 2032	2.3
EXXON MOBIL CORP	Energy	Fixed Income	933276.15	0.06	US30231GBN16	4.93	Oct 15, 2030	2.61
CITIBANK NA	Banking	Fixed Income	932591.69	0.06	US17325FBG28	7.02	Apr 30, 2034	5.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	931834.78	0.06	US86562MAR16	2.04	Jul 12, 2027	3.36
JPMORGAN CHASE & CO	Banking	Fixed Income	931560.22	0.06	US46647PDW32	1.36	Oct 22, 2027	6.07
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	931393.64	0.06	US38141EC311	11.46	Jul 08, 2044	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	929302.17	0.06	US00287YAW93	12.16	May 14, 2046	4.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	928513.25	0.06	US693475BM68	6.05	Jan 24, 2034	5.07
CISCO SYSTEMS INC	Technology	Fixed Income	926236.12	0.06	US17275RBU59	13.79	Feb 26, 2054	5.3
COMCAST CORPORATION	Communications	Fixed Income	926305.01	0.06	US20030NCA72	2.55	Feb 15, 2028	3.15
CONOCOPHILLIPS	Energy	Fixed Income	923972.41	0.06	US20825CAQ78	9.06	Feb 01, 2039	6.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	923268.41	0.06	US023135BS49	4.73	Jun 03, 2030	1.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	922462.63	0.06	US459200KB68	9.9	May 15, 2039	4.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	922500.64	0.06	US10373QCA67	7.19	Nov 17, 2034	5.23
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	920906.17	0.06	US76720AAV89	13.57	Mar 14, 2055	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	919691.06	0.06	US00287YBF51	3.08	Nov 14, 2028	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	918634.88	0.06	US06051GLG28	2.7	Apr 25, 2029	5.2
WALT DISNEY CO	Communications	Fixed Income	918480.02	0.06	US254687FZ49	14.27	Jan 13, 2051	3.6
BANK OF AMERICA CORP	Banking	Fixed Income	918057.71	0.06	US06051GHV41	3.8	Jul 23, 2030	3.19
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	915931.96	0.06	US61690U8G80	1.37	Oct 15, 2027	4.45
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	914980.65	0.06	US05723KAE01	2.37	Dec 15, 2027	3.34
BANCO SANTANDER SA	Banking	Fixed Income	912605.47	0.06	US05964HAZ82	6.5	Nov 07, 2033	6.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	910406.48	0.06	US91324PEK49	13.26	May 15, 2052	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	910329.27	0.06	US91324PCR10	11.84	Jul 15, 2045	4.75
BANCO SANTANDER SA	Banking	Fixed Income	908861.28	0.06	US05964HAS40	2.1	Aug 18, 2027	5.29
JPMORGAN CHASE BANK NA	Banking	Fixed Income	908442.66	0.06	US48125LRU88	1.41	Dec 08, 2026	5.11
JPMORGAN CHASE & CO	Banking	Fixed Income	908393.13	0.06	US46647PEH55	6.78	Apr 22, 2035	5.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	907663.31	0.06	US110122CQ99	9.95	Jun 15, 2039	4.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	907683.12	0.06	US78016FZU10	2.29	Nov 01, 2027	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	906442.89	0.06	US46647PEG72	3.48	Apr 22, 2030	5.58
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	905706.64	0.06	US59562VAM90	7.91	Apr 01, 2036	6.13
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	903708.26	0.05	US05964HAQ83	1.74	Mar 24, 2028	4.17
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	902812.2	0.05	US191216DP21	5.99	Jan 05, 2032	2.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	902418.99	0.05	US22160KAP03	4.64	Apr 20, 2030	1.6
MORGAN STANLEY MTN	Banking	Fixed Income	902109.67	0.05	US61747YEU55	5.77	Jul 20, 2033	4.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	901876.53	0.05	US38141GYC22	10.63	Apr 22, 2042	3.21
META PLATFORMS INC	Communications	Fixed Income	901821.37	0.05	US30303M8N52	6.34	May 15, 2033	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	898387.77	0.05	US46647PBJ49	4.23	Mar 24, 2031	4.49
CHEVRON CORP	Energy	Fixed Income	898390.95	0.05	US166764BY53	4.62	May 11, 2030	2.24
COMCAST CORPORATION	Communications	Fixed Income	897432.98	0.05	US20030NBH35	6.36	Jan 15, 2033	4.25
APPLE INC	Technology	Fixed Income	896605.98	0.05	US037833EF38	15.56	Feb 08, 2051	2.65
BANK OF AMERICA CORP	Banking	Fixed Income	896314.84	0.05	US06051GMQ90	7.3	Feb 12, 2036	5.74
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	894846.11	0.05	US04636NAN30	6.92	Feb 26, 2034	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	891712.88	0.05	US594918CN20	1.21	Sep 15, 2026	3.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	889576.3	0.05	US94106LCE74	7.58	Mar 15, 2035	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	888510.99	0.05	US606822DF83	6.79	Apr 17, 2035	5.43
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	887728.0	0.05	US438516CT12	13.74	Mar 01, 2054	5.25
CITIBANK NA	Banking	Fixed Income	885748.02	0.05	US17325FBJ66	1.12	Aug 06, 2026	4.93
META PLATFORMS INC	Communications	Fixed Income	884062.74	0.05	US30303M8R66	14.55	May 15, 2063	5.75
WALT DISNEY CO	Communications	Fixed Income	884009.32	0.05	US254687EB89	7.62	Dec 15, 2035	6.4
MORGAN STANLEY	Banking	Fixed Income	882815.75	0.05	US6174468P76	4.32	Apr 01, 2031	3.62
MORGAN STANLEY	Banking	Fixed Income	882846.65	0.05	US61747YFL48	6.56	Jan 18, 2035	5.47
APPLE INC	Technology	Fixed Income	882705.42	0.05	US037833BH21	12.44	May 13, 2045	4.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	881604.37	0.05	US66989HAH12	12.04	May 06, 2044	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	879593.94	0.05	US24422EXT18	3.61	Jun 11, 2029	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	878694.88	0.05	US00287YBD04	12.58	Nov 14, 2048	4.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	877999.16	0.05	US046353AT52	3.27	Jan 17, 2029	4.0
WELLS FARGO & CO	Banking	Fixed Income	874711.68	0.05	US949746RF01	10.88	Jan 15, 2044	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	872703.95	0.05	US46647PCU84	5.74	Jan 25, 2033	2.96
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	872581.51	0.05	US191216DT43	15.4	May 13, 2064	5.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	872282.31	0.05	US10373QBV14	6.66	Sep 11, 2033	4.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	870642.44	0.05	US10373QBT67	5.88	Jan 12, 2032	2.72
JPMORGAN CHASE & CO	Banking	Fixed Income	867936.77	0.05	US46625HRV41	1.31	Oct 01, 2026	2.95
US BANCORP MTN	Banking	Fixed Income	864257.76	0.05	US91159HJF82	2.03	Jul 22, 2028	4.55
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	863831.86	0.05	US404280EM70	2.29	Nov 19, 2028	5.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	863347.11	0.05	US78017DAA63	2.47	Jan 24, 2029	4.96
PFIZER INC	Consumer Non-Cyclical	Fixed Income	863357.66	0.05	US717081DV27	1.02	Jun 03, 2026	2.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	863423.66	0.05	US907818EY04	3.0	Sep 10, 2028	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	863216.53	0.05	US532457CL03	6.94	Feb 09, 2034	4.7
US BANCORP MTN	Banking	Fixed Income	862860.45	0.05	US91159HJM34	2.72	Jun 12, 2029	5.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	862204.63	0.05	US91324PEW86	13.55	Apr 15, 2053	5.05
WALMART INC	Consumer Cyclical	Fixed Income	862154.93	0.05	US931142ET65	5.85	Sep 22, 2031	1.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	861714.29	0.05	US606822CK87	5.72	Jul 20, 2033	5.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	858862.01	0.05	US78016FZX58	6.27	Feb 01, 2033	5.0
PNC BANK NA	Banking	Fixed Income	857927.44	0.05	US69349LAR96	2.94	Jul 26, 2028	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	857565.52	0.05	US60687YCZ07	2.79	Jul 06, 2029	5.78
MORGAN STANLEY MTN	Banking	Fixed Income	857059.8	0.05	US61747YEH45	5.7	Oct 20, 2032	2.51
WALT DISNEY CO	Communications	Fixed Income	856538.82	0.05	US254687FS06	13.36	Mar 23, 2050	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	855855.48	0.05	US46647PAF36	1.87	May 01, 2028	3.54
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	854907.96	0.05	US21685WCJ45	10.26	May 24, 2041	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	854189.93	0.05	US91324PFC14	13.55	Apr 15, 2054	5.38
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	853201.54	0.05	US539439AY57	1.16	Aug 07, 2027	5.99
CONOCOPHILLIPS CO	Energy	Fixed Income	853273.04	0.05	US20826FBF27	6.64	Sep 15, 2033	5.05
COMCAST CORPORATION	Communications	Fixed Income	851161.58	0.05	US20030NEF42	13.12	May 15, 2053	5.35
STATE STREET CORP	Banking	Fixed Income	850013.5	0.05	US857477CD34	1.1	Aug 03, 2026	5.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	848919.13	0.05	US06051GLS65	2.99	Sep 15, 2029	5.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	847083.74	0.05	US86562MCG33	3.18	Sep 17, 2028	1.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	847000.32	0.05	US718172CX57	5.86	Nov 17, 2032	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	846566.31	0.05	US46647PEC68	6.63	Jan 23, 2035	5.34
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	846229.02	0.05	US110122EF17	3.36	Feb 22, 2029	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	845896.89	0.05	US717081ET61	3.48	Mar 15, 2029	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	845770.61	0.05	US606822BM52	3.82	Jul 18, 2029	3.19
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	845794.57	0.05	US89115A2M37	2.43	Jan 10, 2028	5.16
VISA INC	Technology	Fixed Income	845597.57	0.05	US92826CAE21	8.15	Dec 14, 2035	4.15
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	845312.23	0.05	US89153VAV18	14.39	May 29, 2050	3.13
MORGAN STANLEY	Banking	Fixed Income	844598.07	0.05	US61747YDY86	12.08	Jan 27, 2045	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	843793.94	0.05	US78016HZW32	6.88	Feb 01, 2034	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	842807.05	0.05	US404280DU06	2.53	Mar 09, 2029	6.16
US BANCORP MTN	Banking	Fixed Income	842588.09	0.05	US91159HJL50	6.11	Feb 01, 2034	4.84
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	842449.78	0.05	US585055BU98	12.04	Mar 15, 2045	4.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	842197.95	0.05	US06051GJL41	5.0	Oct 24, 2031	1.92
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	841805.2	0.05	US693475BW41	6.51	Jan 22, 2035	5.68
PFIZER INC	Consumer Non-Cyclical	Fixed Income	841533.57	0.05	US717081EA70	1.52	Dec 15, 2026	3.0
BANCO SANTANDER SA	Banking	Fixed Income	839722.47	0.05	US05964HBG92	5.14	Jul 15, 2031	5.44
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	839767.23	0.05	US09857LAR96	4.27	Apr 13, 2030	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	838474.27	0.05	US91324PFH01	5.51	Jan 15, 2032	4.95
VISA INC	Technology	Fixed Income	836962.23	0.05	US92826CAL63	1.85	Apr 15, 2027	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	835886.48	0.05	US46625HRY89	1.6	Feb 01, 2028	3.78
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	835781.5	0.05	US760759AX86	5.39	Feb 15, 2031	1.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	835221.61	0.05	US86562MCH16	1.31	Sep 17, 2026	1.4
WESTPAC BANKING CORP	Banking	Fixed Income	835274.34	0.05	US961214EP44	4.95	Nov 15, 2035	2.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	834032.64	0.05	US91324PEQ19	4.08	Feb 15, 2030	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	834064.77	0.05	US06406RBM88	5.91	Oct 25, 2033	5.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	833873.93	0.05	US58933YAT29	12.52	Feb 10, 2045	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	832457.7	0.05	US842400JE48	4.96	Jun 01, 2031	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	831218.46	0.05	US035240AV25	4.45	Jun 01, 2030	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	830319.02	0.05	US46647PDY97	6.42	Oct 23, 2034	6.25
BANK OF AMERICA CORP	Banking	Fixed Income	830175.31	0.05	US06051GJW06	10.72	Apr 22, 2042	3.31
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	829305.69	0.05	US58933YBE41	5.92	Dec 10, 2031	2.15
MORGAN STANLEY	Banking	Fixed Income	829132.38	0.05	US61744YAL20	9.58	Jul 22, 2038	3.97
APPLE INC	Technology	Fixed Income	829147.57	0.05	US037833BW97	8.24	Feb 23, 2036	4.5
MORGAN STANLEY	Banking	Fixed Income	826988.54	0.05	US61747YFK64	3.26	Jan 16, 2030	5.17
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	826280.93	0.05	US025816CM94	1.44	Nov 04, 2026	1.65
COMCAST CORPORATION	Communications	Fixed Income	826143.18	0.05	US20030NDN84	5.38	Feb 15, 2031	1.5
JPMORGAN CHASE & CO	Banking	Fixed Income	826079.73	0.05	US46625HHF01	8.67	May 15, 2038	6.4
WALT DISNEY CO	Communications	Fixed Income	825291.09	0.05	US254687FY73	10.93	May 13, 2040	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	824811.31	0.05	US46647PEV40	4.06	Jan 24, 2031	5.14
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	824694.39	0.05	US701094AS32	3.84	Sep 15, 2029	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	824310.32	0.05	US606822BZ65	1.38	Oct 13, 2027	1.64
COMCAST CORPORATION	Communications	Fixed Income	824102.07	0.05	US20030NCU37	4.72	Oct 15, 2030	4.25
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	823461.67	0.05	US22550L2G55	1.2	Aug 07, 2026	1.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	823071.78	0.05	US437076CB65	4.49	Apr 15, 2030	2.7
US BANCORP MTN	Banking	Fixed Income	822640.08	0.05	US91159HJQ48	3.25	Jan 23, 2030	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	822304.93	0.05	US718172CZ06	2.5	Feb 15, 2028	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	821079.21	0.05	US438516BL94	1.41	Nov 01, 2026	2.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	819563.24	0.05	US110122EL84	14.65	Feb 22, 2064	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	818540.45	0.05	US91324PFM95	14.44	Jul 15, 2064	5.75
APPLE INC	Technology	Fixed Income	817929.67	0.05	US037833DU14	4.69	May 11, 2030	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	817267.83	0.05	US46647PAL04	12.07	Nov 15, 2048	3.96
STATE STREET CORP (FXD)	Banking	Fixed Income	816595.73	0.05	US857477CP63	2.26	Oct 22, 2027	4.33
CONOCOPHILLIPS CO	Energy	Fixed Income	815845.1	0.05	US20826FBL94	7.36	Jan 15, 2035	5.0
APPLE INC	Technology	Fixed Income	814593.92	0.05	US037833ET32	2.76	May 10, 2028	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	814561.5	0.05	US91324PFK30	11.13	Jul 15, 2044	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	812151.68	0.05	US00287YDX40	15.01	Mar 15, 2064	5.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	812184.02	0.05	US89115A2S07	1.12	Jul 17, 2026	5.53
MORGAN STANLEY	Banking	Fixed Income	810892.27	0.05	US617482V925	10.3	Jul 24, 2042	6.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	809493.95	0.05	US595620AY17	13.48	Sep 15, 2054	5.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	808234.68	0.05	US437076CZ34	1.06	Jun 25, 2026	5.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	808037.63	0.05	US89115A2H42	2.19	Sep 15, 2027	4.69
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	807624.98	0.05	US89157XAB73	13.58	Apr 05, 2054	5.49
SALESFORCE INC	Technology	Fixed Income	806709.55	0.05	US79466LAL80	15.19	Jul 15, 2051	2.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	806761.56	0.05	US478160BV55	13.03	Mar 01, 2046	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	806516.19	0.05	US404280CL16	2.25	Sep 22, 2028	2.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	805806.59	0.05	US86562MCR97	2.43	Jan 13, 2028	5.52
EXXON MOBIL CORP	Energy	Fixed Income	805857.38	0.05	US30231GBE17	3.93	Aug 16, 2029	2.44
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	805102.87	0.05	US89788MAN20	0.97	Jun 08, 2027	6.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	804616.94	0.05	US95000U3V39	7.32	Apr 23, 2036	5.61
BANCO SANTANDER SA	Banking	Fixed Income	803864.32	0.05	US05964HBF10	1.99	Jul 15, 2028	5.37
NATWEST GROUP PLC	Banking	Fixed Income	803568.43	0.05	US639057AN83	6.79	Mar 01, 2035	5.78
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	803482.81	0.05	US00287YCY32	7.64	Mar 15, 2035	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	802953.46	0.05	US46647PAV85	2.9	Jul 23, 2029	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	802714.41	0.05	US86562MBW91	4.28	Jan 15, 2030	2.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	800482.61	0.05	US10373QBP46	14.86	Jun 04, 2051	2.94
APPLE INC	Technology	Fixed Income	800559.49	0.05	US037833EP10	6.21	Aug 08, 2032	3.35
SALESFORCE INC	Technology	Fixed Income	800564.04	0.05	US79466LAF13	2.64	Apr 11, 2028	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	799811.09	0.05	US404280CH04	4.48	Jun 04, 2031	2.85
ING GROEP NV	Banking	Fixed Income	799529.45	0.05	US456837BM48	6.89	Mar 19, 2035	5.55
WALT DISNEY CO	Communications	Fixed Income	799326.25	0.05	US254687FL52	4.03	Sep 01, 2029	2.0
ING GROEP NV	Banking	Fixed Income	798956.9	0.05	US456837AH61	1.78	Mar 29, 2027	3.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	799104.49	0.05	US191216DZ03	13.96	Jan 14, 2055	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	799106.86	0.05	US404280EX36	7.14	May 13, 2036	5.99
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	798875.69	0.05	US404280EW52	4.3	May 13, 2031	5.24
BANK OF AMERICA CORP	Banking	Fixed Income	796916.88	0.05	US06051GHM42	2.9	Jul 23, 2029	4.27
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	795904.24	0.05	US61690U8A11	1.56	Jan 14, 2028	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	794758.83	0.05	US06051GHQ55	3.38	Feb 07, 2030	3.97
WELLS FARGO BANK NA	Banking	Fixed Income	794586.3	0.05	US94988J6D46	1.11	Aug 07, 2026	5.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	794367.36	0.05	US571748BG65	3.39	Mar 15, 2029	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	793893.36	0.05	US38141GVS01	12.04	Oct 21, 2045	4.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	793731.3	0.05	US01609WAX02	5.25	Feb 09, 2031	2.13
JPMORGAN CHASE & CO	Banking	Fixed Income	793618.02	0.05	US46647PEQ54	3.94	Oct 22, 2030	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	793439.63	0.05	US606822CC61	1.62	Jan 19, 2028	2.34
US BANCORP MTN	Banking	Fixed Income	793179.95	0.05	US91159HJK77	2.5	Feb 01, 2029	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	792896.32	0.05	US06051GMB22	7.1	Aug 15, 2035	5.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	792775.2	0.05	US023135AQ91	11.69	Dec 05, 2044	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	792015.84	0.05	US91324PED06	5.4	May 15, 2031	2.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	790605.27	0.05	US70450YAD58	1.32	Oct 01, 2026	2.65
BANCO SANTANDER SA	Banking	Fixed Income	790659.59	0.05	US05964HBB06	3.38	Mar 14, 2030	5.54
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	790436.61	0.05	US904764BC04	2.61	Mar 22, 2028	3.5
NVIDIA CORPORATION	Technology	Fixed Income	788557.55	0.05	US67066GAF19	4.44	Apr 01, 2030	2.85
APPLE INC	Technology	Fixed Income	788284.56	0.05	US037833DK32	2.33	Nov 13, 2027	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	787878.46	0.05	US882926AA67	14.95	May 18, 2063	5.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	786912.81	0.05	US94974BGK08	12.54	May 01, 2045	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	786298.9	0.05	US91324PET57	14.23	Feb 15, 2063	6.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	785640.58	0.05	US437076BY77	3.71	Jun 15, 2029	2.95
WALT DISNEY CO	Communications	Fixed Income	785465.17	0.05	US254687EH59	8.42	Nov 15, 2037	6.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	783216.92	0.05	US023135CQ73	3.94	Dec 01, 2029	4.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	782554.55	0.05	US025816CS64	1.72	Mar 04, 2027	2.55
WESTPAC BANKING CORP	Banking	Fixed Income	782358.69	0.05	US961214FW85	7.11	Nov 20, 2035	5.62
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	781939.81	0.05	US78016HZZ62	3.71	Aug 02, 2030	4.97
WELLS FARGO & COMPANY	Banking	Fixed Income	780922.75	0.05	US94974BFP04	11.13	Nov 02, 2043	5.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	780627.27	0.05	US66989HAQ11	1.69	Feb 14, 2027	2.0
HSBC HOLDINGS PLC	Banking	Fixed Income	778731.97	0.05	US404280EG03	4.81	May 17, 2032	5.73
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	778574.7	0.05	US025816ED77	2.72	Apr 25, 2029	4.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	778506.43	0.05	US06051GHG73	2.61	Mar 05, 2029	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	778093.78	0.05	US61747YFH36	3.07	Nov 01, 2029	6.41
JPMORGAN CHASE & CO	Banking	Fixed Income	777100.13	0.05	US46647PBP09	4.57	May 13, 2031	2.96
BANK OF AMERICA CORP	Banking	Fixed Income	776780.63	0.05	US06051GGL77	1.83	Apr 24, 2028	3.71
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	776780.94	0.05	US438516CS39	7.53	Mar 01, 2035	5.0
CITIBANK NA	Banking	Fixed Income	776251.1	0.05	US17325FBK30	3.73	Aug 06, 2029	4.84
HSBC HOLDINGS PLC	Banking	Fixed Income	774117.06	0.05	US404280ED71	3.33	Mar 04, 2030	5.55
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	774217.58	0.05	US17325FBL13	1.43	Nov 19, 2027	4.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	773593.94	0.05	US45866FAN42	6.65	Sep 15, 2032	1.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	773596.39	0.05	US91324PEX69	14.8	Apr 15, 2063	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	773079.39	0.05	US035240AG57	10.7	Jan 15, 2042	4.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	772671.03	0.05	US78017DAC20	4.08	Feb 04, 2031	5.15
BANK OF MONTREAL MTN	Banking	Fixed Income	772731.59	0.05	US06368LGV27	2.45	Feb 01, 2028	5.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	772607.27	0.05	US11271LAC63	2.45	Jan 25, 2028	3.9
MORGAN STANLEY	Banking	Fixed Income	772349.45	0.05	US61746BEG77	12.61	Jan 22, 2047	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	772084.9	0.05	US110122DY15	4.74	Feb 01, 2031	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	769547.27	0.05	US606822AV60	2.61	Mar 02, 2028	3.96
ALPHABET INC	Technology	Fixed Income	769412.66	0.05	US02079KAF49	16.56	Aug 15, 2050	2.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	768891.3	0.05	US742718FQ70	5.49	Apr 23, 2031	1.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	768708.19	0.05	US89115A3A89	1.5	Dec 17, 2026	4.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	768380.91	0.05	US110122DE50	2.5	Feb 20, 2028	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	768461.64	0.05	US29379VCH42	13.57	Feb 16, 2055	5.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	768279.82	0.05	US693475BZ71	6.85	Jul 23, 2035	5.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	767620.28	0.05	US78016HZT03	1.59	Jan 19, 2027	4.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	767488.01	0.05	US94106BAF85	6.33	Jan 15, 2033	4.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	766073.55	0.05	US808513CH62	6.3	Aug 24, 2034	6.14
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	765817.49	0.05	US539439AT62	2.98	Aug 16, 2028	4.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	764656.45	0.05	US084664CR08	13.27	Jan 15, 2049	4.25
APPLE INC	Technology	Fixed Income	763668.99	0.05	US037833DW79	15.5	May 11, 2050	2.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	763316.99	0.05	US478160CQ51	5.0	Sep 01, 2030	1.3
WALMART INC	Consumer Cyclical	Fixed Income	763186.86	0.05	US931142EC31	13.29	Jun 29, 2048	4.05
US BANCORP MTN	Banking	Fixed Income	762847.32	0.05	US91159HHN35	1.15	Jul 22, 2026	2.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	760989.73	0.05	US06051GKK49	5.8	Feb 04, 2033	2.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	760922.47	0.05	US023135CG91	3.57	Apr 13, 2029	3.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	760412.46	0.05	US023135CA22	11.85	May 12, 2041	2.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	759594.35	0.05	US76720AAS50	4.22	Mar 14, 2030	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	759425.43	0.05	US46647PBX33	5.21	Feb 04, 2032	1.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	758995.25	0.05	US437076DD13	5.11	Jun 25, 2031	4.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	758000.22	0.05	US171239AK24	6.96	Mar 15, 2034	5.0
MASTERCARD INC	Technology	Fixed Income	757360.46	0.05	US57636QAP90	4.36	Mar 26, 2030	3.35
US BANCORP MTN	Banking	Fixed Income	756438.76	0.05	US91159HJS04	3.66	Jul 23, 2030	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	756184.3	0.05	US86562MCW82	4.02	Jan 13, 2030	5.71
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	755182.58	0.05	US478160CF96	9.14	Mar 03, 2037	3.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	755223.74	0.05	US89788MAP77	6.07	Jun 08, 2034	5.87
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	754843.07	0.05	US025816EF26	4.3	Apr 25, 2031	5.02
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	754935.49	0.05	US742718FW49	6.06	Feb 01, 2032	2.3
COMCAST CORPORATION	Communications	Fixed Income	752555.72	0.05	US20030NCC39	13.11	Nov 01, 2047	3.97
VISA INC	Technology	Fixed Income	752603.27	0.05	US92826CAM47	4.57	Apr 15, 2030	2.05
COMCAST CORPORATION	Communications	Fixed Income	749585.66	0.05	US20030NCE94	13.6	Nov 01, 2049	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	749542.81	0.05	US693475BX24	3.46	May 14, 2030	5.49
SERVICENOW INC	Technology	Fixed Income	748381.36	0.05	US81762PAE25	4.99	Sep 01, 2030	1.4
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	747037.32	0.05	US02364WBJ36	4.54	May 07, 2030	2.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	746758.46	0.05	US478160CP78	2.23	Sep 01, 2027	0.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	746214.4	0.05	US24422EXX20	5.42	Sep 08, 2031	4.4
APPLE INC	Technology	Fixed Income	745598.69	0.05	US037833DP29	4.02	Sep 11, 2029	2.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	744163.91	0.05	US06051GJF72	4.76	Jul 23, 2031	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	744187.0	0.05	US91324PFG28	4.07	Jan 15, 2030	4.8
US BANCORP MTN	Banking	Fixed Income	743776.4	0.05	US91159HJC51	1.65	Jan 27, 2028	2.21
UNION PACIFIC CORPORATION	Transportation	Fixed Income	743476.22	0.05	US907818FG88	15.62	Mar 20, 2060	3.84
MORGAN STANLEY MTN	Banking	Fixed Income	743191.2	0.05	US6174468N29	12.03	Mar 24, 2051	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	743248.8	0.05	US437076CS90	6.08	Sep 15, 2032	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	741508.87	0.05	US89788MAL63	2.46	Jan 26, 2029	4.87
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	741031.65	0.05	US78016FZS63	2.08	Aug 03, 2027	4.24
SHELL FINANCE US INC	Energy	Fixed Income	741124.46	0.05	US822905AE56	12.83	May 10, 2046	4.0
NVIDIA CORPORATION	Technology	Fixed Income	740707.66	0.05	US67066GAH74	14.47	Apr 01, 2050	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	739760.7	0.04	US46647PCR55	5.72	Nov 08, 2032	2.54
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	738523.02	0.04	US01609WAV46	12.7	Dec 06, 2047	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	738365.18	0.04	US532457CN68	15.25	Feb 09, 2064	5.1
CATERPILLAR INC	Capital Goods	Fixed Income	737779.99	0.04	US149123CB51	11.64	Aug 15, 2042	3.8
KENVUE INC	Consumer Non-Cyclical	Fixed Income	737664.13	0.04	US49177JAK88	6.36	Mar 22, 2033	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	737045.86	0.04	US04636NAE31	2.89	May 28, 2028	1.75
BANCO SANTANDER SA	Banking	Fixed Income	736802.83	0.04	US05964HAU95	2.91	Aug 08, 2028	5.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	736812.12	0.04	US606822BU78	4.78	Jul 17, 2030	2.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	736888.14	0.04	US06051GKP36	1.85	Apr 27, 2028	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	736404.74	0.04	US404280CK33	4.71	Aug 18, 2031	2.36
JPMORGAN CHASE & CO	Banking	Fixed Income	736171.9	0.04	US46647PBD78	3.62	May 06, 2030	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	735617.56	0.04	US91324PEJ75	5.81	May 15, 2032	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	734530.47	0.04	US86562MAK62	1.38	Oct 19, 2026	3.01
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	734168.79	0.04	US06418GAH02	1.9	Jun 04, 2027	5.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	733234.03	0.04	US808513CE32	6.09	May 19, 2034	5.85
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	733021.95	0.04	US449276AG99	13.46	Feb 05, 2054	5.3
QUALCOMM INCORPORATED	Technology	Fixed Income	732543.68	0.04	US747525AK99	11.72	May 20, 2045	4.8
APPLE INC	Technology	Fixed Income	731389.41	0.04	US037833EQ92	14.53	Aug 08, 2052	3.95
WELLS FARGO & CO	Banking	Fixed Income	730614.85	0.04	US94974BGE48	11.77	Nov 04, 2044	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	730446.76	0.04	US29379VCF85	6.88	Jan 31, 2034	4.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	730003.02	0.04	US055451BE76	6.57	Sep 08, 2033	5.25
COMCAST CORPORATION	Communications	Fixed Income	729642.03	0.04	US20030NDA63	4.31	Feb 01, 2030	2.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	729326.31	0.04	US907818GB82	6.28	Jan 20, 2033	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	728726.01	0.04	US24422EXB00	2.87	Jul 14, 2028	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	728654.9	0.04	US191216DJ60	2.7	Mar 05, 2028	1.5
COMCAST CORPORATION	Communications	Fixed Income	728492.55	0.04	US20030NEQ07	13.53	May 15, 2055	6.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	728256.4	0.04	US06051GGF00	1.59	Jan 20, 2028	3.82
JPMORGAN CHASE & CO	Banking	Fixed Income	727120.89	0.04	US46647PDX15	3.06	Oct 23, 2029	6.09
WALMART INC	Consumer Cyclical	Fixed Income	726238.67	0.04	US931142CB75	7.85	Sep 01, 2035	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	725337.42	0.04	US03523TBT43	13.12	Oct 06, 2048	4.44
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	724645.13	0.04	US89153VAT61	4.22	Jan 10, 2030	2.83
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	724126.66	0.04	US911312BW51	12.83	Apr 01, 2050	5.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	723478.77	0.04	US055451BB38	1.26	Sep 08, 2026	5.25
SHELL FINANCE US INC	Energy	Fixed Income	723509.44	0.04	US822905AB18	4.47	Apr 06, 2030	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	722425.51	0.04	US110122EB03	12.8	Nov 15, 2053	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	722230.21	0.04	US29379VBA08	11.45	Mar 15, 2044	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	721708.03	0.04	US842400GG23	12.52	Apr 01, 2047	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	719156.82	0.04	US58933YAX31	3.46	Mar 07, 2029	3.4
META PLATFORMS INC	Communications	Fixed Income	719076.2	0.04	US30303M8L96	2.69	May 15, 2028	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	718807.68	0.04	US191216CT51	4.4	Mar 25, 2030	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	716631.06	0.04	US86562MCB46	4.75	Jul 08, 2030	2.13
JPMORGAN CHASE & CO	Banking	Fixed Income	716353.33	0.04	US46647PDF09	3.59	Jun 14, 2030	4.57
PAYPAL HOLDINGS INC	Technology	Fixed Income	716395.93	0.04	US70450YAE32	4.01	Oct 01, 2029	2.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	716437.38	0.04	US713448DY13	2.25	Oct 15, 2027	3.0
COMCAST CORPORATION	Communications	Fixed Income	714777.55	0.04	US20030NCY58	10.76	Nov 01, 2039	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	713817.46	0.04	US53944YBA01	3.49	Jun 05, 2030	5.72
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	713303.31	0.04	US06051GKJ75	1.67	Feb 04, 2028	2.55
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	712798.3	0.04	US89157XAA90	6.98	Apr 05, 2034	5.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	712201.22	0.04	US693475BJ30	5.85	Oct 28, 2033	6.04
EOG RESOURCES INC	Energy	Fixed Income	712047.83	0.04	US26875PAT84	13.05	Apr 15, 2050	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	711962.93	0.04	US60687YDB20	6.17	Jul 06, 2034	5.75
PACIFICORP	Electric	Fixed Income	710945.48	0.04	US695114DE50	13.08	Jan 15, 2055	5.8
COMCAST CORPORATION	Communications	Fixed Income	710650.83	0.04	US20030NCM11	12.83	Oct 15, 2048	4.7
US BANCORP	Banking	Fixed Income	710686.17	0.04	US91159HJJ05	5.87	Oct 21, 2033	5.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	710326.01	0.04	US571748CD26	13.78	Mar 15, 2055	5.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	709859.19	0.04	US002824BG43	8.46	Nov 30, 2036	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	708268.46	0.04	US606822BK96	10.3	Jul 18, 2039	3.75
TSMC ARIZONA CORP	Technology	Fixed Income	708339.55	0.04	US872898AA96	1.41	Oct 25, 2026	1.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	708359.89	0.04	US04636NAK90	1.64	Feb 26, 2027	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	708369.36	0.04	US89236TLE37	4.63	Nov 20, 2030	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	707836.62	0.04	US61747YFJ91	6.38	Nov 01, 2034	6.63
NATWEST GROUP PLC	Banking	Fixed Income	707602.2	0.04	US780097BL47	3.58	May 08, 2030	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	707081.5	0.04	US02665WEK36	1.09	Jul 07, 2026	5.25
COMCAST CORPORATION	Communications	Fixed Income	706378.8	0.04	US20030NDH17	10.64	Apr 01, 2040	3.75
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	706416.21	0.04	US22160KAN54	2.03	Jun 20, 2027	1.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	705809.91	0.04	US60687YCT47	6.06	May 27, 2034	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	705477.07	0.04	US532457CM85	13.92	Feb 09, 2054	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	704805.82	0.04	US94974BGQ77	11.6	Nov 17, 2045	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	704790.33	0.04	US961214FK48	2.28	Nov 18, 2027	5.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	704525.49	0.04	US06051GGR48	2.05	Jul 21, 2028	3.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	703844.32	0.04	US478160CK81	2.48	Jan 15, 2028	2.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	703222.24	0.04	US438127AB80	1.74	Mar 10, 2027	2.53
JPMORGAN CHASE & CO	Banking	Fixed Income	703034.23	0.04	US46647PAR73	2.72	Apr 23, 2029	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	703100.77	0.04	US110122EC85	14.06	Nov 15, 2063	6.4
UNITED AIRLINES INC	Transportation	Fixed Income	702915.91	0.04	US90932LAJ61	5.97	Jul 15, 2037	5.8
HSBC HOLDINGS PLC	Banking	Fixed Income	702534.91	0.04	US404280CY37	5.56	Nov 22, 2032	2.87
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	702354.85	0.04	US29736RAS94	2.7	May 15, 2028	4.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	702359.28	0.04	US45866FAK03	4.68	Jun 15, 2030	2.1
QUALCOMM INCORPORATED	Technology	Fixed Income	701140.81	0.04	US747525BK80	4.6	May 20, 2030	2.15
JPMORGAN CHASE & CO	Banking	Fixed Income	700634.68	0.04	US46647PEB85	3.28	Jan 23, 2030	5.01
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	700486.05	0.04	US12189LBK61	13.92	Apr 15, 2054	5.2
BANCO SANTANDER SA	Banking	Fixed Income	699719.21	0.04	US05964HAB15	1.82	Apr 11, 2027	4.25
ALPHABET INC	Technology	Fixed Income	699548.21	0.04	US02079KAL17	7.87	May 15, 2035	4.5
INTUIT INC	Technology	Fixed Income	699608.85	0.04	US46124HAH93	13.56	Sep 15, 2053	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	699371.2	0.04	US438516CF18	5.8	Sep 01, 2031	1.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	698370.98	0.04	US06051GKW86	2.02	Jul 22, 2028	4.95
APPLE INC	Technology	Fixed Income	697924.12	0.04	US037833CD08	12.95	Aug 04, 2046	3.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	696982.12	0.04	US742718FH71	4.44	Mar 25, 2030	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	696603.96	0.04	US756109AX24	5.01	Jan 15, 2031	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	696184.85	0.04	US961214FN86	3.1	Nov 17, 2028	5.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	695239.02	0.04	US91324PEF53	14.37	May 15, 2051	3.25
S&P GLOBAL INC	Technology	Fixed Income	694134.82	0.04	US78409VBK98	5.98	Mar 01, 2032	2.9
CITIGROUP INC	Banking	Fixed Income	693354.58	0.04	US172967NE72	5.73	Nov 03, 2032	2.52
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	693230.36	0.04	US10373QBM15	4.88	Aug 10, 2030	1.75
MICROSOFT CORPORATION	Technology	Fixed Income	693246.93	0.04	US594918BC73	7.91	Feb 12, 2035	3.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	690890.86	0.04	US89115A2C54	1.93	Jun 08, 2027	4.11
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	690914.88	0.04	US13607PH984	2.65	Mar 30, 2029	4.86
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	689486.35	0.04	US76720AAU07	7.49	Mar 14, 2035	5.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	689588.72	0.04	US808513BY05	1.72	Mar 03, 2027	2.45
NATWEST GROUP PLC	Banking	Fixed Income	689114.07	0.04	US639057AK45	2.97	Sep 13, 2029	5.81
MORGAN STANLEY BANK NA	Banking	Fixed Income	689140.4	0.04	US61690U7W40	1.33	Oct 30, 2026	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	688852.09	0.04	US29379VCG68	7.5	Feb 15, 2035	4.95
SALESFORCE INC	Technology	Fixed Income	688963.94	0.04	US79466LAJ35	5.63	Jul 15, 2031	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	688814.33	0.04	US46647PES11	10.74	Nov 29, 2045	5.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	688160.51	0.04	US06051GFL86	1.38	Oct 22, 2026	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	687647.49	0.04	US437076BX94	12.86	Dec 06, 2048	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	687654.94	0.04	US78016HZS20	2.91	Aug 01, 2028	5.2
BANK OF MONTREAL MTN	Banking	Fixed Income	686923.5	0.04	US06368LAQ95	2.15	Sep 14, 2027	4.7
BANK OF MONTREAL MTN	Banking	Fixed Income	685935.9	0.04	US06368LNT97	1.0	Jun 05, 2026	5.3
APPLIED MATERIALS INC	Technology	Fixed Income	685681.69	0.04	US038222AL98	1.73	Apr 01, 2027	3.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	684881.85	0.04	US58933YBC84	1.99	Jun 10, 2027	1.7
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	684502.56	0.04	US872540AQ25	1.29	Sep 15, 2026	2.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	682273.17	0.04	US12189LBL45	13.87	Mar 15, 2055	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	682338.41	0.04	US191216CV08	4.72	Jun 01, 2030	1.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	681891.83	0.04	US693475BV67	1.58	Jan 21, 2028	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	681740.09	0.04	US46647PAM86	2.52	Jan 23, 2029	3.51
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	681490.01	0.04	US89788MAM47	6.04	Jan 26, 2034	5.12
US BANCORP (FX-FRN)	Banking	Fixed Income	681548.24	0.04	US91159HJP64	1.35	Oct 26, 2027	6.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	681260.96	0.04	US437076DF60	13.64	Jun 25, 2054	5.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	680405.19	0.04	US822582CB65	3.17	Nov 13, 2028	3.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	680202.03	0.04	US11271LAL62	13.04	Mar 04, 2054	5.97
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	679084.98	0.04	US46647PEP71	2.29	Oct 22, 2028	4.5
CITIGROUP INC	Banking	Fixed Income	678688.38	0.04	US172967MM08	9.41	Mar 26, 2041	5.32
WALMART INC	Consumer Cyclical	Fixed Income	678526.51	0.04	US931142ER00	1.31	Sep 17, 2026	1.05
COMCAST CORPORATION	Communications	Fixed Income	678187.41	0.04	US20030NDK46	1.76	Apr 01, 2027	3.3
EATON CORPORATION	Capital Goods	Fixed Income	677068.99	0.04	US278062AH73	6.49	Mar 15, 2033	4.15
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	676710.15	0.04	US05964HAX35	1.39	Nov 07, 2027	6.53
CITIGROUP INC	Banking	Fixed Income	675869.88	0.04	US172967FX46	10.31	Jan 30, 2042	5.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	675477.12	0.04	US70450YAL74	5.81	Jun 01, 2032	4.4
QUALCOMM INCORPORATED	Technology	Fixed Income	674623.42	0.04	US747525AJ27	7.62	May 20, 2035	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	673560.57	0.04	US532457CS55	14.01	Aug 14, 2054	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	673333.63	0.04	US404280EE54	6.6	Mar 04, 2035	5.72
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	673087.76	0.04	US532457CG18	13.84	Feb 27, 2053	4.88
ING GROEP NV FXD-FRN	Banking	Fixed Income	673183.25	0.04	US456837BQ51	2.63	Mar 25, 2029	4.86
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	672318.2	0.04	US693475CA12	5.38	Oct 21, 2032	4.81
JPMORGAN CHASE & CO	Banking	Fixed Income	671965.14	0.04	US46647PDU75	2.86	Jul 24, 2029	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	671856.6	0.04	US06051GGA13	2.11	Oct 21, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	671245.03	0.04	US89236TJZ93	1.78	Mar 22, 2027	3.05
QUALCOMM INCORPORATED	Technology	Fixed Income	671193.94	0.04	US747525BT99	12.98	May 20, 2053	6.0
NIKE INC	Consumer Cyclical	Fixed Income	670823.21	0.04	US654106AK94	4.43	Mar 27, 2030	2.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	670638.49	0.04	US742718FM66	5.18	Oct 29, 2030	1.2
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	669905.96	0.04	US63253QAB05	2.45	Jan 12, 2028	4.94
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	669538.34	0.04	US459200LH20	5.57	Feb 10, 2032	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	668779.76	0.04	US437076DC30	3.62	Jun 25, 2029	4.75
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	668625.67	0.04	US61747YFP51	1.81	Apr 13, 2028	5.65
US BANCORP MTN	Banking	Fixed Income	668669.78	0.04	US91159HHR49	1.86	Apr 27, 2027	3.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	668469.2	0.04	US89114TZD70	1.03	Jun 03, 2026	1.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	667849.95	0.04	US89114TZG02	1.29	Sep 10, 2026	1.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	667590.28	0.04	US29379VBW28	13.32	Jan 31, 2050	4.2
QUALCOMM INCORPORATED	Technology	Fixed Income	667403.17	0.04	US747525AV54	12.56	May 20, 2047	4.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	667421.57	0.04	US21688AAY82	1.33	Oct 05, 2026	5.5
COMCAST CORPORATION	Communications	Fixed Income	666071.62	0.04	US20030NDM02	5.21	Jan 15, 2031	1.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	665383.31	0.04	US06417XAP69	4.14	Feb 01, 2030	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	664827.26	0.04	US437076BH45	12.52	Apr 01, 2046	4.25
INTUIT INC	Technology	Fixed Income	664449.25	0.04	US46124HAG11	6.61	Sep 15, 2033	5.2
APPLE INC	Technology	Fixed Income	664178.71	0.04	US037833CX61	1.94	Jun 20, 2027	3.0
APPLE INC	Technology	Fixed Income	663804.1	0.04	US037833AT77	12.1	May 06, 2044	4.45
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	663626.7	0.04	US035242AN64	11.98	Feb 01, 2046	4.9
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	662869.13	0.04	US55279HAW07	2.46	Jan 27, 2028	4.7
CITIGROUP INC	Banking	Fixed Income	662905.32	0.04	US172967NS68	1.85	May 24, 2028	4.66
BANK OF MONTREAL MTN	Banking	Fixed Income	662498.43	0.04	US06368FAC32	1.31	Sep 15, 2026	1.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	662505.25	0.04	US209111GG25	12.94	Nov 15, 2053	5.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	662146.8	0.04	US60687YDE68	6.66	May 26, 2035	5.58
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	661513.1	0.04	US025816CW76	3.58	May 03, 2029	4.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	661658.27	0.04	US89114TZV78	5.97	Mar 10, 2032	3.2
APPLE INC	Technology	Fixed Income	660205.5	0.04	US037833EW60	14.37	May 10, 2053	4.85
WELLS FARGO BANK NA MTN	Banking	Fixed Income	660068.45	0.04	US92976GAJ04	8.51	Jan 15, 2038	6.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	659712.19	0.04	US023135BU94	17.24	Jun 03, 2060	2.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	659836.01	0.04	US87612EBM75	1.61	Jan 15, 2027	1.95
KLA CORP	Technology	Fixed Income	659442.54	0.04	US482480AM29	13.52	Jul 15, 2052	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	658759.06	0.04	US06051GHX07	4.06	Oct 22, 2030	2.88
NVIDIA CORPORATION	Technology	Fixed Income	658763.6	0.04	US67066GAN43	5.55	Jun 15, 2031	2.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	658536.3	0.04	US532457CF35	6.34	Feb 27, 2033	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	658115.25	0.04	US46647PEW23	7.16	Jan 24, 2036	5.5
ING GROEP NV	Banking	Fixed Income	657796.96	0.04	US456837BL64	3.41	Mar 19, 2030	5.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	657172.94	0.04	US907818FK90	14.36	Feb 05, 2050	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	656524.8	0.04	US46647PAX42	3.19	Dec 05, 2029	4.45
CHEVRON CORP	Energy	Fixed Income	655910.62	0.04	US166764BX70	1.91	May 11, 2027	2.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	655965.57	0.04	US94106LBW81	6.92	Feb 15, 2034	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	654982.58	0.04	US58933YBF16	15.38	Dec 10, 2051	2.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	655067.25	0.04	US459200KH39	1.92	May 15, 2027	1.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	654882.08	0.04	US478160CV47	5.05	Jun 01, 2031	4.9
WALT DISNEY CO	Communications	Fixed Income	653484.02	0.04	US254687FQ40	4.36	Mar 22, 2030	3.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	652810.25	0.04	US78016EYH43	5.88	Nov 03, 2031	2.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	652878.9	0.04	US713448FM56	6.04	Jul 18, 2032	3.9
WELLS FARGO & COMPANY	Banking	Fixed Income	652282.97	0.04	US94974BGT17	12.09	Jun 14, 2046	4.4
COMCAST CORPORATION	Communications	Fixed Income	652216.83	0.04	US20030NEJ63	6.92	Jun 01, 2034	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	652076.12	0.04	US478160DK72	5.64	Mar 01, 2032	4.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	652114.69	0.04	US025816DZ98	7.17	Jan 30, 2036	5.44
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	651358.81	0.04	US24422EXP95	7.07	Apr 11, 2034	5.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	650629.82	0.04	US13607L8C03	1.96	Jun 28, 2027	5.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	650354.06	0.04	US023135BR65	1.98	Jun 03, 2027	1.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	650055.99	0.04	US91324PFB31	7.04	Apr 15, 2034	5.0
WALMART INC	Consumer Cyclical	Fixed Income	649720.35	0.04	US931142CK74	8.51	Aug 15, 2037	6.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	649812.02	0.04	US084664DA63	6.02	Mar 15, 2032	2.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	649568.04	0.04	US808513CJ29	3.03	Nov 17, 2029	6.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	649626.63	0.04	US025816DN68	4.55	Oct 30, 2031	6.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	648837.9	0.04	US86562MDP23	7.01	Jul 09, 2034	5.56
BANK OF AMERICA CORP	Banking	Fixed Income	648915.66	0.04	US59022CAJ27	8.22	Jan 29, 2037	6.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	648952.75	0.04	US718172DH98	4.85	Feb 13, 2031	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	648150.81	0.04	US606822DH40	7.08	Jan 16, 2036	5.57
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	647483.12	0.04	US78017DAH17	4.32	May 02, 2031	4.97
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	646743.47	0.04	US26442CBJ27	6.18	Jan 15, 2033	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	646811.02	0.04	US94106LCB36	2.59	Mar 15, 2028	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	645955.25	0.04	US29736RAP55	4.18	Dec 01, 2029	2.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	645285.18	0.04	US883556DA77	3.3	Jan 31, 2029	5.0
APPLE INC	Technology	Fixed Income	643587.53	0.04	US037833EK23	15.63	Aug 05, 2051	2.7
CONOCOPHILLIPS CO	Energy	Fixed Income	643215.48	0.04	US20826FBD78	15.38	Mar 15, 2062	4.03
US BANCORP MTN	Banking	Fixed Income	642495.09	0.04	US91159HHS22	2.73	Apr 26, 2028	3.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	642563.2	0.04	US055451AZ15	2.54	Feb 28, 2028	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	642093.32	0.04	US532457CU02	2.51	Feb 12, 2028	4.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	642168.57	0.04	US58933YAW57	13.51	Mar 07, 2049	4.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	641409.34	0.04	US89157XAC56	14.84	Apr 05, 2064	5.64
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	641114.36	0.04	US10373QBQ29	16.06	Feb 08, 2061	3.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	640912.69	0.04	US025816DH90	2.87	Jul 27, 2029	5.28
BANK OF NOVA SCOTIA	Banking	Fixed Income	640108.28	0.04	US064159QE92	1.18	Aug 03, 2026	2.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	640010.25	0.04	US89788MAR34	3.25	Jan 24, 2030	5.43
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	639777.7	0.04	US539439AQ24	2.33	Nov 07, 2028	3.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	639875.98	0.04	US00287YDY23	2.58	Mar 15, 2028	4.65
COMCAST CORPORATION	Communications	Fixed Income	639363.68	0.04	US20030NDL29	14.95	Jan 15, 2051	2.8
COMCAST CORPORATION	Communications	Fixed Income	639398.92	0.04	US20030NBT72	8.87	Jul 15, 2036	3.2
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	638403.96	0.04	US12572QAH83	13.13	Jun 15, 2048	4.15
APPLE INC	Technology	Fixed Income	636912.48	0.04	US037833BA77	12.86	Feb 09, 2045	3.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	636280.58	0.04	US369550BM97	4.35	Apr 01, 2030	3.63
ING GROEP NV	Banking	Fixed Income	634703.39	0.04	US456837BB82	1.74	Mar 28, 2028	4.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	634774.19	0.04	US91324PDX78	4.62	May 15, 2030	2.0
COMCAST CORPORATION	Communications	Fixed Income	634529.91	0.04	US20030NEE76	6.36	May 15, 2033	4.8
COMCAST CORPORATION	Communications	Fixed Income	634661.48	0.04	US20030NEA54	2.23	Nov 15, 2027	5.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	634035.06	0.04	US911312AJ59	8.66	Jan 15, 2038	6.2
COMCAST CORPORATION	Communications	Fixed Income	634090.6	0.04	US20030NEC11	6.31	Feb 15, 2033	4.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	633627.28	0.04	US025816DF35	6.34	May 01, 2034	5.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	633110.58	0.04	US606822CN27	2.13	Sep 13, 2028	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	632533.64	0.04	US91324PEE88	11.38	May 15, 2041	3.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	632217.8	0.04	US06051GHS12	12.25	Mar 15, 2050	4.33
ACCENTURE CAPITAL INC	Technology	Fixed Income	631894.86	0.04	US00440KAB98	3.95	Oct 04, 2029	4.05
SHELL FINANCE US INC	Energy	Fixed Income	630900.99	0.04	US822905AC90	8.01	May 11, 2035	4.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	630663.99	0.04	US532457CJ56	1.6	Feb 09, 2027	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	629699.12	0.04	US91324PBK75	8.54	Feb 15, 2038	6.88
WALMART INC	Consumer Cyclical	Fixed Income	629342.14	0.04	US931142FE87	14.4	Apr 15, 2053	4.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	629066.93	0.04	US10373QBL32	4.37	Apr 06, 2030	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	628299.26	0.04	US29379VBX01	4.29	Jan 31, 2030	2.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	627655.48	0.04	US632525CA77	2.3	Oct 26, 2027	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	627681.02	0.04	US06051GJB68	4.57	Apr 29, 2031	2.59
MICROSOFT CORPORATION	Technology	Fixed Income	627533.97	0.04	US594918BT09	13.2	Aug 08, 2046	3.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	627263.72	0.04	US11271LAE20	4.31	Apr 15, 2030	4.35
META PLATFORMS INC	Communications	Fixed Income	625974.59	0.04	US30303M8T23	5.29	Aug 15, 2031	4.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	625804.04	0.04	US10373QBR02	11.48	Jun 17, 2041	3.06
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	625496.94	0.04	US808513CD58	2.66	May 19, 2029	5.64
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	625527.73	0.04	US539830BL23	12.04	May 15, 2046	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	624999.55	0.04	US110122DK11	12.58	Nov 15, 2047	4.35
CSX CORP	Transportation	Fixed Income	624178.34	0.04	US126408HU08	6.18	Nov 15, 2032	4.1
BANCO SANTANDER SA	Banking	Fixed Income	624186.07	0.04	US05964HAN52	1.3	Sep 14, 2027	1.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	623933.18	0.04	US29379VBC63	11.54	Feb 15, 2045	5.1
NATWEST GROUP PLC	Banking	Fixed Income	623431.08	0.04	US639057AS70	3.72	Aug 15, 2030	4.96
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	623185.56	0.04	US94106LBP31	5.45	Mar 15, 2031	1.5
WESTPAC BANKING CORP	Banking	Fixed Income	622886.27	0.04	US961214DK65	1.73	Mar 08, 2027	3.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	622725.42	0.04	US718172CW74	3.81	Nov 17, 2029	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	622335.97	0.04	US907818GG79	7.48	Feb 20, 2035	5.1
WALMART INC	Consumer Cyclical	Fixed Income	621856.07	0.04	US931142FD05	6.59	Apr 15, 2033	4.1
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	621797.26	0.04	US741503AZ91	0.95	Jun 01, 2026	3.6
BANCO SANTANDER SA	Banking	Fixed Income	621415.35	0.04	US05964HAJ41	2.71	Apr 12, 2028	4.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	621455.49	0.04	US532457CX41	7.47	Feb 12, 2035	5.1
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	620861.96	0.04	US06418JAA97	1.46	Dec 07, 2026	5.35
BANCO SANTANDER SA	Banking	Fixed Income	620896.18	0.04	US05964HAF29	2.59	Feb 23, 2028	3.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	620964.25	0.04	US822582AN22	9.9	Mar 25, 2040	5.5
NIKE INC	Consumer Cyclical	Fixed Income	620194.26	0.04	US654106AJ22	1.78	Mar 27, 2027	2.75
MICROSOFT CORPORATION	Technology	Fixed Income	620055.02	0.04	US594918BK99	8.23	Nov 03, 2035	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	619407.39	0.04	US91324PEV04	6.49	Apr 15, 2033	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	619201.97	0.04	US89236TMK87	3.78	Aug 09, 2029	4.55
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	619202.56	0.04	US03769MAC01	12.99	May 21, 2054	5.8
UBS AG (LONDON BRANCH)	Banking	Fixed Income	618456.4	0.04	US902674ZW39	3.0	Sep 11, 2028	5.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	618481.47	0.04	US13608JAA51	3.47	Apr 08, 2029	5.26
PACIFICORP	Electric	Fixed Income	618485.57	0.04	US695114DD77	6.77	Feb 15, 2034	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	618278.55	0.04	US06406RBU05	6.42	Oct 25, 2034	6.47
ING GROEP NV	Banking	Fixed Income	617735.49	0.04	US456837BH52	6.29	Sep 11, 2034	6.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	616427.63	0.04	US91324PCQ37	7.84	Jul 15, 2035	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	616298.11	0.04	US907818FH61	4.35	Feb 05, 2030	2.4
MICROSOFT CORPORATION	Technology	Fixed Income	616145.59	0.04	US594918BL72	12.61	Nov 03, 2045	4.45
NIKE INC	Consumer Cyclical	Fixed Income	615797.85	0.04	US654106AM50	14.35	Mar 27, 2050	3.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	615616.54	0.04	US45866FAX24	13.4	Jun 15, 2052	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	615287.56	0.04	US437076CC49	10.97	Apr 15, 2040	3.3
BANK OF AMERICA NA	Banking	Fixed Income	615351.72	0.04	US06428CAA27	1.14	Aug 18, 2026	5.53
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	615372.98	0.04	US63743HFG20	2.58	Mar 15, 2028	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	613302.81	0.04	US478160CU63	3.55	Jun 01, 2029	4.8
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	612945.07	0.04	US53944YBC66	2.3	Nov 26, 2028	5.09
SHELL FINANCE US INC	Energy	Fixed Income	612719.33	0.04	US822905AG05	14.51	Apr 06, 2050	3.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	612312.26	0.04	US025816DP17	1.67	Feb 16, 2028	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	612328.8	0.04	US46647PCE43	13.38	Apr 22, 2052	3.33
TSMC ARIZONA CORP	Technology	Fixed Income	611951.87	0.04	US872898AC52	5.81	Oct 25, 2031	2.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	612092.14	0.04	US38141GZN77	10.75	Feb 24, 2043	3.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	611457.68	0.04	US911312CK05	13.61	May 14, 2055	5.95
WALMART INC	Consumer Cyclical	Fixed Income	611293.53	0.04	US931142EE96	2.8	Jun 26, 2028	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	611432.78	0.04	US29379VCE11	1.52	Jan 11, 2027	4.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	610926.54	0.04	US882508CB86	6.34	Mar 14, 2033	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	609965.96	0.04	US63254ABE73	1.94	Jun 09, 2027	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	609503.13	0.04	US03523TBY38	7.04	Jun 15, 2034	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	609371.8	0.04	US907818FX12	5.96	Feb 14, 2032	2.8
WALMART INC	Consumer Cyclical	Fixed Income	609214.84	0.04	US931142EX77	2.15	Sep 09, 2027	3.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	608954.7	0.04	US084659AV35	4.54	Jul 15, 2030	3.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	607796.06	0.04	US00440EAW75	12.43	Nov 03, 2045	4.35
COMCAST CORPORATION	Communications	Fixed Income	607049.79	0.04	US20030NEG25	14.44	May 15, 2064	5.5
APPLE INC	Technology	Fixed Income	606940.55	0.04	US037833DY36	4.97	Aug 20, 2030	1.25
JPMORGAN CHASE & CO	Banking	Fixed Income	606728.94	0.04	US46625HJZ47	1.5	Dec 15, 2026	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	606837.59	0.04	US91324PEU21	3.31	Jan 15, 2029	4.25
CISCO SYSTEMS INC	Technology	Fixed Income	606522.41	0.04	US17275RBZ47	7.51	Feb 24, 2035	5.1
COMCAST CORPORATION	Communications	Fixed Income	605839.95	0.04	US20030NCH26	2.72	May 01, 2028	3.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	605855.48	0.04	US66989HAR93	4.82	Aug 14, 2030	2.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	605439.63	0.04	US06051GLC14	2.29	Nov 10, 2028	6.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	605509.31	0.04	US10373QBX79	3.44	Apr 10, 2029	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	605251.61	0.04	US110122DL93	12.7	Feb 20, 2048	4.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	605282.03	0.04	US438516CX24	2.02	Jul 30, 2027	4.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	604974.54	0.04	US78017DAF50	1.77	Mar 27, 2028	4.71
MICROSOFT CORPORATION	Technology	Fixed Income	604353.38	0.04	US594918CA09	13.04	Feb 06, 2047	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	604374.7	0.04	US025816EH81	7.33	Apr 25, 2036	5.67
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	604139.64	0.04	US60687YAM12	2.21	Sep 11, 2027	3.17
METLIFE INC	Insurance	Fixed Income	603978.1	0.04	US59156RBZ01	4.22	Mar 23, 2030	4.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	603396.39	0.04	US341081GU57	6.96	Jun 15, 2034	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	603322.26	0.04	US58933YBD67	3.37	Dec 10, 2028	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	602976.95	0.04	US46647PEU66	2.47	Jan 24, 2029	4.92
JPMORGAN CHASE & CO	Banking	Fixed Income	602434.63	0.04	US46647PEE25	1.83	Apr 22, 2028	5.57
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	600470.01	0.04	US24422EWR60	2.47	Jan 20, 2028	4.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	600032.35	0.04	US78017FZS54	2.28	Oct 18, 2028	4.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	599543.52	0.04	US110122DU92	6.01	Mar 15, 2032	2.95
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	599234.79	0.04	US354613AL54	5.11	Oct 30, 2030	1.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	598757.39	0.04	US606822CE28	1.82	Apr 19, 2028	4.08
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	597975.05	0.04	US571748CA86	4.24	Mar 15, 2030	4.65
S&P GLOBAL INC	Technology	Fixed Income	598019.3	0.04	US78409VBJ26	3.52	Mar 01, 2029	2.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	597535.12	0.04	US45866FAV67	3.6	Jun 15, 2029	4.35
COMCAST CORPORATION	Communications	Fixed Income	596568.59	0.04	US20030NDG34	4.38	Apr 01, 2030	3.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	596429.31	0.04	US53944YAS28	1.74	Mar 18, 2028	3.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	596256.25	0.04	US48305QAD51	12.99	May 01, 2047	4.15
COMCAST CORPORATION	Communications	Fixed Income	596080.35	0.04	US20030NCJ81	9.5	Mar 01, 2038	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	595785.3	0.04	US437076CQ35	14.63	Apr 15, 2052	3.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	595010.87	0.04	US084664CV10	15.24	Oct 15, 2050	2.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	594688.53	0.04	US87612EBP07	6.08	Sep 15, 2032	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	594346.39	0.04	US06051GKL22	5.83	Mar 08, 2037	3.85
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	594277.42	0.04	US452308AX78	1.42	Nov 15, 2026	2.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	594330.66	0.04	US904764AH00	5.93	Nov 15, 2032	5.9
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	593715.57	0.04	US90931GAA76	2.51	Apr 15, 2029	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	593168.2	0.04	US86562MDB37	2.83	Jul 13, 2028	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	592940.82	0.04	US86562MAN02	1.59	Jan 11, 2027	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	592744.51	0.04	US06051GKC23	5.72	Sep 21, 2036	2.48
MICROSOFT CORPORATION	Technology	Fixed Income	592286.29	0.04	US594918CW29	15.86	Sep 15, 2050	2.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	592338.05	0.04	US904764BT39	6.71	Dec 08, 2033	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	591770.55	0.04	US437076CD22	14.42	Apr 15, 2050	3.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	591561.48	0.04	US438516CK03	6.24	Feb 15, 2033	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	591228.12	0.04	US00287YDZ97	4.21	Mar 15, 2030	4.88
ADOBE INC	Technology	Fixed Income	590886.23	0.04	US00724PAD15	4.35	Feb 01, 2030	2.3
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	590404.26	0.04	US744330AA93	4.48	Apr 14, 2030	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	590453.05	0.04	US29379VBV45	3.82	Jul 31, 2029	3.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	589395.59	0.04	US532457CK20	3.35	Feb 09, 2029	4.5
S&P GLOBAL INC	Technology	Fixed Income	588677.06	0.04	US78409VBH69	1.72	Mar 01, 2027	2.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	588522.13	0.04	US58933YBM66	13.52	May 17, 2053	5.0
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	588523.83	0.04	US377373AH85	3.63	Jun 01, 2029	3.38
US BANCORP MTN	Banking	Fixed Income	587625.01	0.04	US91159HJT86	4.11	Feb 12, 2031	5.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	587460.27	0.04	US04636NAL73	3.38	Feb 26, 2029	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	586968.9	0.04	US06051GEN51	10.39	Feb 07, 2042	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	587013.34	0.04	US023135AP19	7.33	Dec 05, 2034	4.8
WYETH LLC	Consumer Non-Cyclical	Fixed Income	586740.79	0.04	US983024AG50	6.62	Feb 01, 2034	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	585568.37	0.04	US29379VCD38	6.13	Jan 31, 2033	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	584810.12	0.04	US86562MDN74	5.12	Jul 09, 2031	5.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	584297.19	0.04	US459200KJ94	4.61	May 15, 2030	1.95
BANK OF MONTREAL MTN	Banking	Fixed Income	583748.4	0.04	US06368LC537	1.48	Dec 11, 2026	5.27
APPLE INC	Technology	Fixed Income	583014.28	0.04	US037833EJ59	5.74	Aug 05, 2031	1.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	583135.24	0.04	US49177JAP75	13.79	Mar 22, 2053	5.05
US BANCORP	Banking	Fixed Income	582652.1	0.04	US91159HHW34	3.84	Jul 30, 2029	3.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	581927.4	0.04	US87612EBR62	13.69	Jan 15, 2053	4.8
MORGAN STANLEY	Banking	Fixed Income	581580.58	0.04	US617446HD43	5.47	Apr 01, 2032	7.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	581645.09	0.04	US49177JAF93	2.58	Mar 22, 2028	5.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	581480.72	0.04	US808513CG89	1.15	Aug 24, 2026	5.88
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	581181.24	0.04	US057224AZ09	10.19	Sep 15, 2040	5.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	580848.36	0.04	US882508BD51	12.99	May 15, 2048	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	580905.9	0.04	US110122EG99	4.88	Feb 22, 2031	5.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	580971.7	0.04	US191216CR95	1.78	Mar 25, 2027	3.38
META PLATFORMS INC	Communications	Fixed Income	580783.49	0.04	US30303M8K14	15.33	Aug 15, 2062	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	580560.61	0.04	US46625HRS12	1.01	Jun 15, 2026	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	580590.22	0.04	US06406RBT32	3.08	Oct 25, 2029	6.32
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	580217.03	0.04	US46647PCP99	1.35	Sep 22, 2027	1.47
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	579964.44	0.04	US78016EZZ32	1.43	Nov 02, 2026	1.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	579567.17	0.04	US60687YAR09	2.62	Mar 05, 2028	4.02
MASTERCARD INC	Technology	Fixed Income	579306.7	0.04	US57636QAR56	1.73	Mar 26, 2027	3.3
CSX CORP	Transportation	Fixed Income	579052.26	0.04	US126408HV80	13.71	Nov 15, 2052	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	578998.22	0.04	US89115A2Y74	3.5	Apr 05, 2029	4.99
CSX CORP	Transportation	Fixed Income	578845.64	0.04	US126408HF31	13.07	Nov 01, 2046	3.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	578639.5	0.04	US459200KX88	2.49	Feb 06, 2028	4.5
MORGAN STANLEY	Banking	Fixed Income	577920.07	0.04	US61772BAC72	10.74	Apr 22, 2042	3.22
JPMORGAN CHASE & CO	Banking	Fixed Income	577550.78	0.04	US46647PEL67	2.04	Jul 22, 2028	4.98
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	577299.56	0.04	US742718FV65	1.66	Feb 01, 2027	1.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	577098.33	0.04	US055451BL10	7.42	Feb 21, 2035	5.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	576963.03	0.04	US94106LBX64	1.95	Jul 03, 2027	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	576462.08	0.04	US91324PDT66	10.41	Aug 15, 2039	3.5
CONOCOPHILLIPS CO	Energy	Fixed Income	576471.4	0.04	US20826FBM77	13.34	Jan 15, 2055	5.5
EOG RESOURCES INC	Energy	Fixed Income	576522.91	0.04	US26875PAU57	4.3	Apr 15, 2030	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	576099.53	0.04	US58933YAJ47	11.53	May 18, 2043	4.15
BANK OF AMERICA CORP	Banking	Fixed Income	576112.59	0.04	US59023VAA89	8.24	May 14, 2038	7.75
MASTERCARD INC	Technology	Fixed Income	576118.83	0.04	US57636QAQ73	14.05	Mar 26, 2050	3.85
NATWEST GROUP PLC	Banking	Fixed Income	576153.84	0.04	US639057AF59	2.19	Sep 30, 2028	5.52
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	575649.5	0.03	US45866FAH73	13.16	Sep 21, 2048	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	575651.52	0.03	US89236TGY55	4.42	Apr 01, 2030	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	575492.01	0.03	US29379VBT98	3.08	Oct 16, 2028	4.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	575387.3	0.03	US171232AQ41	8.57	May 11, 2037	6.0
TRUIST BANK	Banking	Fixed Income	574266.4	0.03	US89788KAA43	4.46	Mar 11, 2030	2.25
BANK OF MONTREAL MTN	Banking	Fixed Income	574089.36	0.03	US06368FAJ84	1.74	Mar 08, 2027	2.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	573829.87	0.03	US808513BP97	2.71	Mar 20, 2028	2.0
METLIFE INC	Insurance	Fixed Income	573887.88	0.03	US59156RCE62	6.41	Jul 15, 2033	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	573073.76	0.03	US606822CX09	6.08	Feb 22, 2034	5.44
WESTPAC BANKING CORP	Banking	Fixed Income	572511.67	0.03	US961214DW04	2.53	Jan 25, 2028	3.4
METLIFE INC	Insurance	Fixed Income	572427.05	0.03	US59156RAM07	7.5	Jun 15, 2035	5.7
WALT DISNEY CO	Communications	Fixed Income	572196.7	0.03	US254687FM36	14.94	Sep 01, 2049	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	571976.14	0.03	US110122DQ80	5.17	Nov 13, 2030	1.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	572002.49	0.03	US911312BY18	4.25	Apr 01, 2030	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	571765.3	0.03	US89236TJK25	1.07	Jun 18, 2026	1.13
JPMORGAN CHASE & CO	Banking	Fixed Income	571340.15	0.03	US46647PDC77	5.76	Apr 26, 2033	4.59
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	569553.09	0.03	US22550L2K67	2.0	Jul 09, 2027	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	569642.25	0.03	US718172DM83	2.32	Nov 01, 2027	4.38
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	569430.29	0.03	US48305QAG82	14.89	Jun 01, 2051	3.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	569176.28	0.03	US341081GK75	2.62	Apr 01, 2028	5.05
COMCAST CORPORATION	Communications	Fixed Income	569176.72	0.03	US20030NED93	3.29	Jan 15, 2029	4.55
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	569192.78	0.03	US12572QAK13	6.07	Mar 15, 2032	2.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	568603.33	0.03	US60687YBH18	4.67	Jul 10, 2031	2.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	567870.73	0.03	US10373QAC42	3.03	Sep 21, 2028	3.94
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	567313.01	0.03	US009158BK14	6.9	Feb 08, 2034	4.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	566552.98	0.03	US13607LWW98	6.48	Oct 03, 2033	6.09
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	566323.38	0.03	US45866FAP99	11.61	Sep 15, 2040	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	565907.05	0.03	US46647PCJ30	2.88	Jun 01, 2029	2.07
CISCO SYSTEMS INC	Technology	Fixed Income	565592.6	0.03	US17275RBY71	5.62	Feb 24, 2032	4.95
US BANCORP MTN	Banking	Fixed Income	565066.06	0.03	US91159HJB78	5.83	Nov 03, 2036	2.49
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	564850.75	0.03	US29736RAT77	6.39	May 15, 2033	4.65
COMCAST CORPORATION	Communications	Fixed Income	564671.35	0.03	US20030NEK37	13.19	Jun 01, 2054	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	563773.47	0.03	US91324PEH10	3.55	May 15, 2029	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	563569.19	0.03	US78016FZZ07	1.13	Jul 20, 2026	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	563573.71	0.03	US478160CW20	7.03	Jun 01, 2034	4.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	563656.12	0.03	US53944YAD58	1.58	Jan 11, 2027	3.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	563198.27	0.03	US89157XAF87	14.9	Sep 10, 2064	5.42
HSBC USA INC	Banking	Fixed Income	562829.26	0.03	US40428HA448	1.7	Mar 04, 2027	5.29
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	562343.16	0.03	US02665WFX48	2.59	Mar 03, 2028	4.55
ECOLAB INC	Basic Industry	Fixed Income	562366.1	0.03	US278865AV25	1.4	Nov 01, 2026	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	562075.07	0.03	US46647PAJ57	8.88	Jul 24, 2038	3.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	562100.91	0.03	US66989HAV06	7.49	Sep 18, 2034	4.2
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	562045.73	0.03	US191241AH15	4.27	Jan 22, 2030	2.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	560892.33	0.03	US89114TZT23	1.75	Mar 10, 2027	2.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	560094.03	0.03	US539830AR02	8.12	Sep 01, 2036	6.15
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	558680.3	0.03	US20271RAU41	1.45	Nov 27, 2026	4.58
ING GROEP NV	Banking	Fixed Income	558262.46	0.03	US456837BS18	7.24	Mar 25, 2036	5.53
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	558089.07	0.03	US341099CL11	8.72	Jun 15, 2038	6.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	557680.84	0.03	US606822DG66	4.01	Jan 16, 2031	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	557408.11	0.03	US66989HAN89	1.83	May 17, 2027	3.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	557258.31	0.03	US191216DL17	15.19	Mar 05, 2051	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	557093.32	0.03	US89115A3G59	5.54	Jan 30, 2032	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	556571.09	0.03	US532457CR72	7.29	Aug 14, 2034	4.6
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	556172.66	0.03	US04636NAB91	5.45	May 28, 2031	2.25
CISCO SYSTEMS INC	Technology	Fixed Income	555867.1	0.03	US17275RBV33	15.22	Feb 26, 2064	5.35
US BANCORP MTN	Banking	Fixed Income	555679.16	0.03	US91159HJU59	7.18	Feb 12, 2036	5.42
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	555349.44	0.03	US53944YAU73	5.79	Aug 11, 2033	4.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	555480.46	0.03	US478160DL55	7.54	Mar 01, 2035	5.0
INTUIT INC	Technology	Fixed Income	555183.02	0.03	US46124HAE62	1.22	Sep 15, 2026	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	555057.13	0.03	US89236TKJ33	2.2	Sep 20, 2027	4.55
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	555131.73	0.03	US76720AAW62	14.76	Mar 14, 2065	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	554704.28	0.03	US29379VAW37	10.86	Aug 15, 2042	4.85
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	554724.37	0.03	US767201AL06	10.32	Nov 02, 2040	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	553975.56	0.03	US437076BT82	2.19	Sep 14, 2027	2.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	553986.17	0.03	US693475CB94	4.06	Jan 29, 2031	5.22
COMCAST CORPORATION	Communications	Fixed Income	553274.17	0.03	US20030NCZ24	13.98	Feb 01, 2050	3.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	553138.09	0.03	US45866FAQ72	16.92	Sep 15, 2060	3.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	553002.07	0.03	US12572QAJ40	2.77	Jun 15, 2028	3.75
CUMMINS INC	Consumer Cyclical	Fixed Income	552530.98	0.03	US231021AX49	13.5	Feb 20, 2054	5.45
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	552603.93	0.03	US740816AR46	7.62	Feb 15, 2035	4.61
PROLOGIS LP	Reits	Fixed Income	551469.2	0.03	US74340XBT72	6.24	Jan 15, 2033	4.63
US BANCORP	Banking	Fixed Income	551191.2	0.03	US91159HJA95	4.88	Jul 22, 2030	1.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	550816.55	0.03	US055451BJ63	4.15	Feb 21, 2030	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	550204.43	0.03	US46625HJB78	10.27	Jul 15, 2041	5.6
CISCO SYSTEMS INC	Technology	Fixed Income	549826.75	0.03	US17275RBW16	2.54	Feb 24, 2028	4.55
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	549339.32	0.03	US25468PDV58	1.98	Jun 15, 2027	2.95
NATWEST GROUP PLC	Banking	Fixed Income	548914.25	0.03	US780097BP50	1.87	May 22, 2028	3.07
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	548926.18	0.03	US25243YBN85	6.57	Oct 05, 2033	5.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	548637.25	0.03	US808513BW49	1.74	Apr 01, 2027	3.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	548717.82	0.03	US341081GG63	6.0	Feb 03, 2032	2.45
ANALOG DEVICES INC	Technology	Fixed Income	547916.58	0.03	US032654AN54	1.42	Dec 05, 2026	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	547220.27	0.03	US478160AN49	8.66	Aug 15, 2037	5.95
DEERE & CO	Capital Goods	Fixed Income	546597.07	0.03	US244199BF15	11.41	Jun 09, 2042	3.9
NSTAR ELECTRIC CO	Electric	Fixed Income	546233.85	0.03	US67021CAM91	1.84	May 15, 2027	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	545697.79	0.03	US606822BR40	4.4	Feb 25, 2030	2.56
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	545698.46	0.03	US046353AW81	4.92	Aug 06, 2030	1.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	545748.25	0.03	US713448FR44	2.7	May 15, 2028	4.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	544828.12	0.03	US808513CA10	5.98	Mar 03, 2032	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	544669.35	0.03	US437076BN13	1.29	Sep 15, 2026	2.13
JPMORGAN CHASE & CO	Banking	Fixed Income	544448.4	0.03	US46647PBR64	1.94	Jun 01, 2028	2.18
BANK OF AMERICA CORP MTN	Banking	Fixed Income	544173.15	0.03	US06051GFC87	11.37	Jan 21, 2044	5.0
WALMART INC	Consumer Cyclical	Fixed Income	544213.93	0.03	US931142ES82	3.21	Sep 22, 2028	1.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	543973.36	0.03	US009158BH84	3.34	Feb 08, 2029	4.6
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	543653.65	0.03	US12503MAA62	1.51	Jan 12, 2027	3.65
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	543179.04	0.03	US539830BB41	11.46	Dec 15, 2042	4.07
ING GROEP NV	Banking	Fixed Income	543011.6	0.03	US456837BR35	4.19	Mar 25, 2031	5.07
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	542525.92	0.03	US78016EZD20	1.88	May 04, 2027	3.63
WESTPAC BANKING CORP	Banking	Fixed Income	542309.86	0.03	US961214DC40	1.22	Aug 19, 2026	2.7
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	542125.22	0.03	US46647PCW41	1.7	Feb 24, 2028	2.95
WALMART INC	Consumer Cyclical	Fixed Income	542146.63	0.03	US931142EV12	15.88	Sep 22, 2051	2.65
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	541893.9	0.03	US58507LBB45	2.64	Mar 30, 2028	4.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	541481.19	0.03	US89153VAQ23	3.41	Feb 19, 2029	3.46
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	540759.42	0.03	US842434DD11	13.49	Jun 15, 2055	6.0
BANK OF AMERICA NA	Banking	Fixed Income	540761.37	0.03	US06050TJZ66	8.21	Oct 15, 2036	6.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	540563.9	0.03	US459200LJ85	7.42	Feb 10, 2035	5.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	540293.95	0.03	US05723KAF75	12.68	Dec 15, 2047	4.08
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	540104.54	0.03	US01609WAZ59	14.56	Feb 09, 2051	3.15
ADOBE INC	Technology	Fixed Income	540156.0	0.03	US00724PAG46	7.03	Apr 04, 2034	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	539817.32	0.03	US606822CS14	2.51	Feb 22, 2029	5.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	539229.74	0.03	US06051GGC78	1.96	Nov 25, 2027	4.18
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	538260.69	0.03	US039483BL57	1.19	Aug 11, 2026	2.5
MASTERCARD INC	Technology	Fixed Income	537775.14	0.03	US57636QBC78	7.55	Jan 15, 2035	4.55
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	537304.48	0.03	US89152UAH59	3.16	Oct 11, 2028	3.88
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	537364.53	0.03	US13607PHT49	1.27	Sep 11, 2027	4.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	536809.77	0.03	US38141GYK48	10.73	Jul 21, 2042	2.91
ANALOG DEVICES INC	Technology	Fixed Income	536884.28	0.03	US032654AV70	5.81	Oct 01, 2031	2.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	535849.23	0.03	US04636NAM56	4.91	Feb 26, 2031	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	535874.16	0.03	US713448FE31	5.89	Oct 21, 2031	1.95
UNITED AIRLINES INC CLASS AA PASS	Transportation	Fixed Income	535252.63	0.03	US90932WAA18	5.86	Aug 15, 2038	5.45
META PLATFORMS INC	Communications	Fixed Income	535268.2	0.03	US30303M8S40	3.79	Aug 15, 2029	4.3
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	534969.04	0.03	US58507LBC28	6.46	Mar 30, 2033	4.5
MASTERCARD INC	Technology	Fixed Income	534731.06	0.03	US57636QAL86	13.77	Jun 01, 2049	3.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	534388.4	0.03	US539830BW87	6.12	Jan 15, 2033	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	533760.48	0.03	US91324PFA57	5.04	Apr 15, 2031	4.9
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	533767.3	0.03	US63307A3D55	1.62	Feb 01, 2028	4.95
APPLE INC	Technology	Fixed Income	533794.76	0.03	US037833DQ02	14.82	Sep 11, 2049	2.95
PROLOGIS LP	Reits	Fixed Income	533709.16	0.03	US74340XCF69	13.35	Jun 15, 2053	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	532982.16	0.03	US911312CE45	13.29	May 22, 2054	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	532540.41	0.03	US717081ED10	12.64	Dec 15, 2046	4.13
APPLE INC	Technology	Fixed Income	532302.17	0.03	US037833EG11	17.38	Feb 08, 2061	2.8
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	532195.36	0.03	US04351LAB62	12.78	Nov 15, 2046	3.94
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	531313.75	0.03	US24422EWK18	2.2	Sep 15, 2027	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	530558.94	0.03	US29379VBJ17	11.81	May 15, 2046	4.9
WALT DISNEY CO	Communications	Fixed Income	529944.15	0.03	US254687FR23	10.24	Mar 23, 2040	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	529714.31	0.03	US437076BW12	3.16	Dec 06, 2028	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	529719.55	0.03	US91324PDQ28	12.78	Dec 15, 2048	4.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	529198.93	0.03	US191216DD90	2.75	Mar 15, 2028	1.0
WALMART INC	Consumer Cyclical	Fixed Income	528898.5	0.03	US931142CM31	8.97	Apr 15, 2038	6.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	527863.46	0.03	US039482AB02	4.38	Mar 27, 2030	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	527947.51	0.03	US341081GP62	4.28	May 15, 2030	4.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	527686.39	0.03	US539830BX60	13.38	Nov 15, 2054	5.7
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	527527.34	0.03	US053015AG87	2.85	May 15, 2028	1.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	527391.24	0.03	US91324PEP36	2.48	Feb 15, 2028	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	527273.26	0.03	US13607LWT69	1.32	Oct 02, 2026	5.93
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	526607.41	0.03	US06406RBR75	6.35	Apr 26, 2034	4.97
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	526374.08	0.03	US911312CA23	13.53	Mar 03, 2053	5.05
MASTERCARD INC	Technology	Fixed Income	526337.91	0.03	US57636QAZ72	7.14	May 09, 2034	4.88
PACIFICORP	Electric	Fixed Income	526033.5	0.03	US695114DB12	3.33	Feb 15, 2029	5.1
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	525930.62	0.03	US11272BAA17	6.01	Jan 30, 2032	2.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	525724.4	0.03	US91324PDK57	2.84	Jun 15, 2028	3.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	525562.65	0.03	US532457BV93	3.48	Mar 15, 2029	3.38
COMCAST CORPORATION	Communications	Fixed Income	525392.83	0.03	US20030NCL38	9.57	Oct 15, 2038	4.6
CUMMINS INC	Consumer Cyclical	Fixed Income	525243.48	0.03	US231021AT37	4.97	Sep 01, 2030	1.5
UBS AG (LONDON BRANCH)	Banking	Fixed Income	524990.27	0.03	US902674ZZ69	1.02	Jun 01, 2026	1.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	524822.7	0.03	US89788MAK80	5.83	Oct 28, 2033	6.12
VISA INC	Technology	Fixed Income	524644.26	0.03	US92826CAN20	5.45	Feb 15, 2031	1.1
MICROSOFT CORPORATION	Technology	Fixed Income	524219.09	0.03	US594918CF95	17.67	Mar 17, 2062	3.04
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	524008.64	0.03	US15189YAG17	2.52	Mar 01, 2028	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	523802.68	0.03	US191216DS69	14.03	May 13, 2054	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	523169.89	0.03	US606822DC52	6.24	Apr 19, 2034	5.41
COMCAST CORPORATION	Communications	Fixed Income	522912.18	0.03	US20030NEB38	5.91	Nov 15, 2032	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	522666.83	0.03	US91324PDL31	12.78	Jun 15, 2048	4.25
DEERE & CO	Capital Goods	Fixed Income	522697.91	0.03	US244199BL82	7.3	Jan 16, 2035	5.45
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	522721.71	0.03	US44644MAF86	1.85	May 17, 2028	4.55
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	522312.29	0.03	US449276AF17	11.18	Feb 05, 2044	5.25
WALT DISNEY CO	Communications	Fixed Income	522369.35	0.03	US254687FW18	2.54	Jan 13, 2028	2.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	522226.88	0.03	US02364WAJ45	7.25	Mar 01, 2035	6.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	521989.39	0.03	US808513AQ89	1.67	Mar 02, 2027	3.2
WALMART INC	Consumer Cyclical	Fixed Income	521613.52	0.03	US931142EZ26	14.19	Sep 09, 2052	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	521614.44	0.03	US459200KV23	13.42	Jul 27, 2052	4.9
3M CO MTN	Capital Goods	Fixed Income	521496.22	0.03	US88579EAC93	8.48	Mar 15, 2037	5.7
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	521577.61	0.03	US36962G3P70	8.76	Jan 14, 2038	5.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	521104.47	0.03	US025816DY24	4.08	Jan 30, 2031	5.09
PACIFICORP	Electric	Fixed Income	520756.41	0.03	US695114DA39	12.97	May 15, 2054	5.5
PROLOGIS LP	Reits	Fixed Income	520796.35	0.03	US74340XBM20	4.66	Apr 15, 2030	2.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	520112.78	0.03	US883556CZ38	1.42	Dec 05, 2026	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	520245.3	0.03	US911312BR66	3.48	Mar 15, 2029	3.4
QUALCOMM INCORPORATED	Technology	Fixed Income	519859.44	0.03	US747525BP77	6.39	May 20, 2032	1.65
WESTPAC BANKING CORP	Banking	Fixed Income	519373.76	0.03	US961214DF70	1.44	Nov 23, 2031	4.32
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	519125.35	0.03	US025816DU02	3.51	Apr 25, 2030	5.53
DEERE & CO	Capital Goods	Fixed Income	518469.61	0.03	US244199BJ37	4.45	Apr 15, 2030	3.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	518420.16	0.03	US191216DE73	5.48	Mar 15, 2031	1.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	518260.66	0.03	US94106LCF40	13.81	Oct 15, 2054	5.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	517845.86	0.03	US00287YEA38	7.5	Mar 15, 2035	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	517350.65	0.03	US023135CC87	16.95	May 12, 2061	3.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	517182.19	0.03	US00287YDA47	11.43	Jun 15, 2044	4.85
COMCAST CORPORATION	Communications	Fixed Income	516858.05	0.03	US20030NAK72	7.49	Nov 15, 2035	6.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	516760.14	0.03	US478160DJ00	4.19	Mar 01, 2030	4.7
CISCO SYSTEMS INC	Technology	Fixed Income	516359.07	0.03	US17275RBX98	4.19	Feb 24, 2030	4.75
BANCO SANTANDER SA	Banking	Fixed Income	516221.76	0.03	US05971KAC36	3.75	Jun 27, 2029	3.31
META PLATFORMS INC	Communications	Fixed Income	516267.42	0.03	US30303M8M79	4.26	May 15, 2030	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	516046.79	0.03	US532457CQ99	3.8	Aug 14, 2029	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	515833.54	0.03	US86562MDU18	7.3	Jan 15, 2035	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	515469.93	0.03	US478160CL64	9.68	Jan 15, 2038	3.4
METLIFE INC	Insurance	Fixed Income	515273.02	0.03	US59156RCD89	13.62	Jan 15, 2054	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	515273.15	0.03	US58933YBJ38	4.33	May 17, 2030	4.3
NVIDIA CORPORATION	Technology	Fixed Income	515022.03	0.03	US67066GAE44	1.24	Sep 16, 2026	3.2
GEORGIA POWER COMPANY	Electric	Fixed Income	514881.91	0.03	US373334KT78	6.27	May 17, 2033	4.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	514514.11	0.03	US512807AU29	3.43	Mar 15, 2029	4.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	513589.65	0.03	US084659AR23	12.81	Jan 15, 2049	4.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	513356.77	0.03	US49177JAH59	4.2	Mar 22, 2030	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	512556.01	0.03	US437076CT73	13.67	Sep 15, 2052	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	512596.76	0.03	US91324PFD96	14.75	Apr 15, 2064	5.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	512326.4	0.03	US032095AL53	5.75	Sep 15, 2031	2.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	512151.35	0.03	US74432QCK94	7.5	Mar 14, 2035	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	510892.4	0.03	US58933YAV74	10.05	Mar 07, 2039	3.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	510757.16	0.03	US539830CB32	13.89	Feb 15, 2055	5.2
NIKE INC	Consumer Cyclical	Fixed Income	510763.74	0.03	US654106AF00	1.41	Nov 01, 2026	2.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	510252.35	0.03	US713448DN57	1.34	Oct 06, 2026	2.38
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	509699.57	0.03	US452308AR01	11.54	Sep 01, 2042	3.9
WESTPAC BANKING CORP MTN	Banking	Fixed Income	509264.43	0.03	US961214FG36	5.87	Aug 10, 2033	5.41
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	509148.81	0.03	US110122DV75	11.58	Mar 15, 2042	3.55
APPLE INC	Technology	Fixed Income	508982.63	0.03	US037833DG20	13.57	Nov 13, 2047	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	508819.8	0.03	US86562MDG24	3.01	Sep 14, 2028	5.72
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	508461.8	0.03	US046353AM00	12.21	Nov 16, 2045	4.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	508529.32	0.03	US438516CM68	6.92	Jan 15, 2034	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	508399.58	0.03	US828807DY06	7.34	Sep 26, 2034	4.75
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	507932.63	0.03	US524901AR65	10.95	Jan 15, 2044	5.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	506901.55	0.03	US717081EV18	13.44	Mar 15, 2049	4.0
ING GROEP NV	Banking	Fixed Income	506106.06	0.03	US456837BC65	5.7	Mar 28, 2033	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	505356.46	0.03	US437076BF88	12.08	Mar 15, 2045	4.4
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	505124.59	0.03	US56501RAN61	5.86	Mar 16, 2032	3.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	505220.93	0.03	US89788MAT99	5.13	Aug 05, 2032	5.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	505059.46	0.03	US571748BV33	13.37	Sep 15, 2053	5.7
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	504488.27	0.03	US053015AF05	5.01	Sep 01, 2030	1.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	504325.87	0.03	US20271RAV24	2.63	Mar 14, 2028	4.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	504135.65	0.03	US191216DC18	15.89	Mar 15, 2051	2.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	504201.3	0.03	US60687YDG17	6.76	Jul 10, 2035	5.59
METLIFE INC	Insurance	Fixed Income	504209.4	0.03	US59156RCC07	13.44	Jul 15, 2052	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	504004.79	0.03	US717081EU35	10.05	Mar 15, 2039	3.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	503696.55	0.03	US171239AL07	3.76	Aug 15, 2029	4.65
ING GROEP NV	Banking	Fixed Income	503744.75	0.03	US456837BF96	1.24	Sep 11, 2027	6.08
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	503367.62	0.03	US15189WAP59	5.89	Jul 01, 2032	4.4
TSMC ARIZONA CORP	Technology	Fixed Income	503442.79	0.03	US872898AF83	1.83	Apr 22, 2027	3.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	503127.39	0.03	US717081EW90	4.47	Apr 01, 2030	2.63
BANCO SANTANDER SA	Banking	Fixed Income	502414.94	0.03	US05964HBK05	7.19	Jan 17, 2035	6.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	502262.47	0.03	US110122DZ89	6.45	Nov 15, 2033	5.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	501755.16	0.03	US191216CU25	1.98	Jun 01, 2027	1.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	501621.09	0.03	US571748BJ05	12.85	Mar 15, 2049	4.9
CSX CORP	Transportation	Fixed Income	501275.59	0.03	US126408HE65	1.41	Nov 01, 2026	2.6
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	500979.55	0.03	US701094AN45	3.68	Jun 14, 2029	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	500585.42	0.03	US46647PCD69	10.87	Apr 22, 2042	3.16
APPLE INC	Technology	Fixed Income	500084.53	0.03	US037833ER75	16.15	Aug 08, 2062	4.1
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	499980.77	0.03	US059165ET34	7.63	Jun 01, 2035	5.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	499630.74	0.03	US89236TKQ75	2.46	Jan 12, 2028	4.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	499283.5	0.03	US478160CG79	13.29	Mar 03, 2047	3.75
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	498564.77	0.03	US12503MAC29	5.19	Dec 15, 2030	1.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	498669.89	0.03	US025816DA48	5.91	Aug 03, 2033	4.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	498419.63	0.03	US842400GK35	12.55	Mar 01, 2048	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	498331.95	0.03	US29379VBU61	12.7	Feb 01, 2049	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	498192.81	0.03	US437076CN04	1.83	Apr 15, 2027	2.88
REALTY INCOME CORPORATION	Reits	Fixed Income	497842.14	0.03	US756109CG72	6.85	Feb 15, 2034	5.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	497150.82	0.03	US45866FAY07	14.75	Jun 15, 2062	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	496478.62	0.03	US828807DC85	1.91	Jun 15, 2027	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	496487.57	0.03	US606822BH67	3.49	Mar 07, 2029	3.74
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	496110.88	0.03	US89157XAE13	13.75	Sep 10, 2054	5.28
3M CO	Capital Goods	Fixed Income	495677.97	0.03	US88579YBJ91	3.97	Aug 26, 2029	2.38
KLA CORP	Technology	Fixed Income	494843.21	0.03	US482480AL46	5.89	Jul 15, 2032	4.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	494485.7	0.03	US26442CBL72	13.46	Jan 15, 2054	5.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	494238.79	0.03	US055451BD93	4.53	Sep 08, 2030	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	493762.35	0.03	US341081GE16	15.22	Dec 04, 2051	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	493814.46	0.03	US606822AN45	1.69	Feb 22, 2027	3.68
MASTERCARD INC	Technology	Fixed Income	493641.09	0.03	US57636QAG91	1.42	Nov 21, 2026	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	493302.02	0.03	US60687YAT64	3.02	Sep 11, 2029	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	493149.4	0.03	US084664CW92	5.09	Oct 15, 2030	1.45
COMCAST CORPORATION	Communications	Fixed Income	492953.02	0.03	US20030NAF87	7.5	Jun 15, 2035	5.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	492930.55	0.03	US70450YAP88	6.95	Jun 01, 2034	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	492746.41	0.03	US404280AM17	10.2	Jan 14, 2042	6.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	492569.37	0.03	US26442CBK99	13.27	Jan 15, 2053	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	491638.74	0.03	US10373QBN97	15.25	Nov 10, 2050	2.77
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	491284.95	0.03	US892331AQ26	2.86	Jul 13, 2028	5.12
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	490829.43	0.03	US76720AAP12	13.55	Mar 09, 2053	5.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	490716.78	0.03	US693475BA21	5.36	Apr 23, 2032	2.31
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	490468.35	0.03	US291011BR42	5.94	Dec 21, 2031	2.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	490492.35	0.03	US06406RAD98	1.83	May 16, 2027	3.25
GEORGIA POWER COMPANY	Electric	Fixed Income	490295.9	0.03	US373334JW27	11.14	Mar 15, 2042	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	490009.47	0.03	US06406RBZ91	5.14	Jul 22, 2032	5.06
SIMON PROPERTY GROUP LP	Reits	Fixed Income	490011.32	0.03	US828807DE42	2.33	Dec 01, 2027	3.38
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	489947.58	0.03	US25468PDB94	11.9	Jun 01, 2044	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	489640.32	0.03	US437076BA91	11.59	Apr 01, 2043	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	489076.41	0.03	US191216CX63	15.32	Jun 01, 2050	2.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	489088.74	0.03	US437076BS00	12.93	Jun 15, 2047	3.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	488420.02	0.03	US78016EZT71	1.14	Jul 14, 2026	1.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	488263.32	0.03	US58933YAZ88	4.79	Jun 24, 2030	1.45
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	487811.55	0.03	US89116CQJ98	3.82	Sep 10, 2034	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	487393.8	0.03	US89236TLM52	6.88	Jan 05, 2034	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	486922.32	0.03	US606822DE19	3.48	Apr 17, 2030	5.26
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	486828.91	0.03	US731572AB96	4.57	Jun 15, 2030	2.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	486570.96	0.03	US883556CL42	5.87	Oct 15, 2031	2.0
BANCO SANTANDER SA	Banking	Fixed Income	486600.76	0.03	US05964HAY18	3.12	Nov 07, 2028	6.61
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	486255.49	0.03	US06406RBW60	6.83	Mar 14, 2035	5.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	485626.13	0.03	US437076CP51	6.03	Apr 15, 2032	3.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	485200.81	0.03	US45866FAW41	6.4	Mar 15, 2033	4.6
TRUIST BANK	Banking	Fixed Income	485263.79	0.03	US07330MAA53	1.39	Oct 30, 2026	3.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	485101.01	0.03	US375558BT99	15.17	Oct 01, 2050	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	485111.14	0.03	US437076AV48	10.06	Apr 01, 2041	5.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	484926.79	0.03	US05253JAZ49	1.59	Jan 18, 2027	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	484557.71	0.03	US606822CL60	2.02	Jul 20, 2028	5.02
DTE ELECTRIC COMPANY	Electric	Fixed Income	484581.2	0.03	US23338VAJ52	13.52	Mar 01, 2049	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	484082.59	0.03	US718172DG16	3.37	Feb 13, 2029	4.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	484120.29	0.03	US45866FAL85	14.66	Jun 15, 2050	3.0
STATE STREET CORP	Banking	Fixed Income	483499.16	0.03	US857477BQ55	1.47	Nov 18, 2027	1.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	483103.81	0.03	US437076CF79	5.47	Mar 15, 2031	1.38
METLIFE INC	Insurance	Fixed Income	483006.73	0.03	US59156RBG20	11.55	Nov 13, 2043	4.88
WESTPAC BANKING CORP	Banking	Fixed Income	482799.47	0.03	US961214EG45	9.94	Jul 24, 2039	4.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	482861.81	0.03	US89236TDR32	1.59	Jan 11, 2027	3.2
EIDP INC	Basic Industry	Fixed Income	482665.28	0.03	US263534CP24	4.73	Jul 15, 2030	2.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	482129.09	0.03	US084659BC45	14.84	May 15, 2051	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	482227.6	0.03	US06406RAB33	1.64	Feb 07, 2028	3.44
COMCAST CORPORATION	Communications	Fixed Income	481943.41	0.03	US20030NAM39	8.28	Mar 15, 2037	6.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	481865.51	0.03	US78016HZV58	3.34	Feb 01, 2029	4.95
BANK OF AMERICA CORP	Banking	Fixed Income	481430.5	0.03	US06051GJP54	5.2	Mar 11, 2032	2.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	481440.03	0.03	US907818FN30	16.85	Sep 16, 2062	2.97
JPMORGAN CHASE & CO	Banking	Fixed Income	481055.18	0.03	US46625HNJ58	2.24	Oct 01, 2027	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	480862.89	0.03	US86562MDM91	3.65	Jul 09, 2029	5.32
NATWEST GROUP PLC	Banking	Fixed Income	480892.7	0.03	US639057AL28	1.66	Mar 01, 2028	5.58
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	480626.71	0.03	US842400HZ94	6.9	Jun 01, 2034	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	480676.81	0.03	US89236TMS14	2.26	Oct 08, 2027	4.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	480716.8	0.03	US74432QCF00	14.18	Mar 13, 2051	3.7
STATE STREET CORP	Banking	Fixed Income	480431.7	0.03	US857477CC50	6.23	May 18, 2034	5.16
PFIZER INC	Consumer Non-Cyclical	Fixed Income	480066.83	0.03	US717081DK61	11.7	May 15, 2044	4.4
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	479833.82	0.03	US90331HPP28	1.39	Oct 22, 2027	4.51
APPLE INC	Technology	Fixed Income	479891.65	0.03	US037833EA41	18.18	Aug 20, 2060	2.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	479681.69	0.03	US110122DS47	15.54	Nov 13, 2050	2.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	479483.71	0.03	US532457CZ98	15.14	Feb 12, 2065	5.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	479283.63	0.03	US571748CB69	5.36	Nov 15, 2031	4.85
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	478789.87	0.03	US13607PVP60	1.58	Jan 13, 2028	4.86
BANCO SANTANDER SA	Banking	Fixed Income	478879.65	0.03	US05964HAM79	5.26	Mar 25, 2031	2.96
SHELL FINANCE US INC	Energy	Fixed Income	478929.66	0.03	US822905AD73	11.47	Aug 12, 2043	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	478656.05	0.03	US24422ETW92	2.21	Sep 08, 2027	2.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	478678.45	0.03	US055451BF42	13.48	Sep 08, 2053	5.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	478754.91	0.03	US539830BN88	14.26	Sep 15, 2052	4.09
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	478586.89	0.03	US14913R2G11	2.27	Sep 14, 2027	1.1
VISA INC	Technology	Fixed Income	478592.78	0.03	US92826CAQ50	16.62	Aug 15, 2050	2.0
ALPHABET INC	Technology	Fixed Income	478346.07	0.03	US02079KAK34	4.46	May 15, 2030	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	477962.72	0.03	US110122DJ48	11.8	Aug 15, 2045	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	477503.68	0.03	US693475AX33	1.15	Jul 23, 2026	2.6
MASTERCARD INC	Technology	Fixed Income	477368.58	0.03	US57636QAW42	2.56	Mar 09, 2028	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	477438.03	0.03	US717081EY56	4.68	May 28, 2030	1.7
PROLOGIS LP	Reits	Fixed Income	477253.46	0.03	US74340XCH26	6.77	Jan 15, 2034	5.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	476384.07	0.03	US828807DF17	4.01	Sep 13, 2029	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	476218.29	0.03	US91324PDP45	3.27	Dec 15, 2028	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	476249.87	0.03	US606822BC70	3.07	Sep 11, 2028	4.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	476293.08	0.03	US438516BZ80	4.66	Jun 01, 2030	1.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	476076.08	0.03	US04636NAF06	2.54	Mar 03, 2028	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	475908.13	0.03	US89236TMJ15	1.18	Aug 07, 2026	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	475918.6	0.03	US828807DK02	4.68	Jul 15, 2030	2.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	475662.13	0.03	US883556CU41	6.03	Nov 21, 2032	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	475074.27	0.03	US478160AT19	9.05	Jul 15, 2038	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	475080.93	0.03	US6174468Y83	13.28	Jan 25, 2052	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	474880.11	0.03	US58933YBN40	14.86	May 17, 2063	5.15
COMCAST CORPORATION	Communications	Fixed Income	474337.87	0.03	US20030NBM20	7.35	Aug 15, 2034	4.2
NATWEST GROUP PLC	Banking	Fixed Income	473712.87	0.03	US639057AH16	5.98	Mar 02, 2034	6.02
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	473321.15	0.03	US10373QBW96	7.03	Apr 10, 2034	4.99
APPLE INC	Technology	Fixed Income	473156.98	0.03	US037833EY27	2.77	May 12, 2028	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	472712.63	0.03	US713448EZ78	4.66	May 01, 2030	1.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	472563.59	0.03	US89236TLZ65	5.0	Mar 21, 2031	5.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	472621.71	0.03	US26444HAK77	5.88	Dec 15, 2031	2.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	472628.44	0.03	US693475CD50	4.34	May 13, 2031	4.9
ALPHABET INC	Technology	Fixed Income	472646.55	0.03	US02079KAG22	18.88	Aug 15, 2060	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	472518.33	0.03	US58933YBG98	16.76	Dec 10, 2061	2.9
SALESFORCE INC	Technology	Fixed Income	471545.07	0.03	US79466LAH78	3.03	Jul 15, 2028	1.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	471640.97	0.03	US718172DE67	6.5	Sep 07, 2033	5.63
APPLE INC	Technology	Fixed Income	471492.99	0.03	US037833EZ91	4.44	May 12, 2030	4.2
PACIFICORP	Electric	Fixed Income	471211.99	0.03	US695114CZ98	12.99	Dec 01, 2053	5.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	470965.27	0.03	US571748BN17	5.0	Nov 15, 2030	2.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	471001.13	0.03	US744448CY50	13.35	Apr 01, 2053	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	470801.23	0.03	US26442UAU88	7.54	Mar 15, 2035	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	470579.52	0.03	US91324PDU30	13.64	Aug 15, 2049	3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	470397.34	0.03	US63253QAE44	2.79	Jun 13, 2028	4.9
APPLE INC	Technology	Fixed Income	470442.51	0.03	US037833FA32	5.9	May 12, 2032	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	470485.03	0.03	US756109BH64	2.48	Jan 15, 2028	3.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	470328.81	0.03	US744448DA65	13.02	May 15, 2054	5.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	469633.36	0.03	US009158BC97	4.6	May 15, 2030	2.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	469719.8	0.03	US459200HF10	11.29	Jun 20, 2042	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	469435.17	0.03	US86562MDJ62	6.55	Sep 14, 2033	5.81
EXXON MOBIL CORP	Energy	Fixed Income	469051.19	0.03	US30231GBD34	1.21	Aug 16, 2026	2.27
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	468577.97	0.03	US742718GG89	7.02	Jan 29, 2034	4.55
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	468439.63	0.03	US084670BK32	11.52	Feb 11, 2043	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	468515.65	0.03	US02665WEM91	2.85	Jul 07, 2028	5.13
APPLE INC	Technology	Fixed Income	468401.63	0.03	US037833FB15	7.81	May 12, 2035	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	467920.71	0.03	US828807DL84	2.6	Feb 01, 2028	1.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	467785.09	0.03	US437076BD31	11.43	Feb 15, 2044	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	467887.8	0.03	US89236TLD53	1.42	Nov 20, 2026	5.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	467564.23	0.03	US94106LBY48	5.12	Jul 03, 2031	4.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	467410.64	0.03	US883556CK68	3.26	Oct 15, 2028	1.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	466936.33	0.03	US718172BL29	12.2	Nov 10, 2044	4.25
EXXON MOBIL CORP	Energy	Fixed Income	466504.61	0.03	US30231GAZ54	14.43	Aug 16, 2049	3.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	466539.95	0.03	US91324PDE97	2.31	Oct 15, 2027	2.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	466122.01	0.03	US828807CE50	9.3	Feb 01, 2040	6.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	465946.38	0.03	US94106LBS79	5.86	Apr 15, 2032	4.15
WALT DISNEY CO	Communications	Fixed Income	465740.79	0.03	US254687DZ66	7.14	Dec 15, 2034	6.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	465536.22	0.03	US45866FBB94	3.0	Sep 01, 2028	3.63
WALMART INC	Consumer Cyclical	Fixed Income	465607.93	0.03	US931142EY50	6.13	Sep 09, 2032	4.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	465413.03	0.03	US89115A2U52	2.86	Jul 17, 2028	5.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	465144.36	0.03	US12189LBJ98	13.96	Jan 15, 2053	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	465163.05	0.03	US136375DR05	7.43	Sep 18, 2034	4.38
NVIDIA CORPORATION	Technology	Fixed Income	465251.46	0.03	US67066GAG91	10.86	Apr 01, 2040	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	464978.34	0.03	US209111GK37	13.17	May 15, 2054	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	464908.99	0.03	US60687YBS72	1.12	Jul 09, 2027	1.55
JPMORGAN CHASE & CO	Banking	Fixed Income	464918.59	0.03	US46647PAA49	11.98	Feb 22, 2048	4.26
ING GROEP NV	Banking	Fixed Income	464747.85	0.03	US456837AQ60	3.56	Apr 09, 2029	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	464578.53	0.03	US06406RBL06	2.23	Oct 25, 2028	5.8
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	464161.5	0.03	US559222AV67	4.64	Jun 15, 2030	2.45
WESTPAC BANKING CORP	Banking	Fixed Income	464290.26	0.03	US961214EW94	3.32	Nov 20, 2028	1.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	463054.22	0.03	US438516CE43	1.75	Mar 01, 2027	1.1
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	462860.37	0.03	US24422EVL00	5.31	Jan 15, 2031	1.45
QUALCOMM INCORPORATED	Technology	Fixed Income	462690.69	0.03	US747525BN20	2.89	May 20, 2028	1.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	462530.52	0.03	US927804GH15	1.86	May 15, 2027	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	462435.5	0.03	US91324PBE16	8.36	Nov 15, 2037	6.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	462057.89	0.03	US717081FB45	5.76	Aug 18, 2031	1.75
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	461755.51	0.03	US767201AD89	2.8	Jul 15, 2028	7.13
KLA CORP	Technology	Fixed Income	461559.04	0.03	US482480AG50	3.42	Mar 15, 2029	4.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	461442.12	0.03	US38141GXA74	8.98	Apr 23, 2039	4.41
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	461485.95	0.03	US60687YAG44	1.29	Sep 13, 2026	2.84
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	461249.29	0.03	US911312BZ82	6.31	Mar 03, 2033	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	461036.54	0.03	US02665WEB37	3.44	Jan 12, 2029	2.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	461036.56	0.03	US713448DD75	12.51	Apr 14, 2046	4.45
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	460829.64	0.03	US373298BR83	3.73	Nov 15, 2029	7.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	459703.24	0.03	US86562MDA53	1.1	Jul 13, 2026	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	459626.03	0.03	US46625HRX07	2.11	Dec 01, 2027	3.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	459639.02	0.03	US571748BC51	12.55	Jan 30, 2047	4.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	459035.67	0.03	US478160BU72	8.57	Mar 01, 2036	3.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	458730.19	0.03	US437076CA82	1.83	Apr 15, 2027	2.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	458749.11	0.03	US842434CZ32	6.31	Jun 01, 2033	5.2
CINTAS NO 2 CORP	Industrial Other	Fixed Income	458607.01	0.03	US17252MAN02	1.71	Apr 01, 2027	3.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	458426.66	0.03	US89115A3C46	4.02	Dec 17, 2029	4.78
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	458360.97	0.03	US693475BS39	6.27	Aug 18, 2034	5.94
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	457947.42	0.03	US25243YBD04	4.62	Apr 29, 2030	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	457709.8	0.03	US13607HR618	1.79	Apr 07, 2027	3.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	457787.27	0.03	US438516CR55	5.28	Sep 01, 2031	4.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	457817.13	0.03	US822582CE05	14.57	Nov 07, 2049	3.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	457861.59	0.03	US478160DG60	1.7	Mar 01, 2027	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	457422.98	0.03	US459200LF63	2.5	Feb 10, 2028	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	457471.32	0.03	US46625HLL23	11.68	Jun 01, 2045	4.95
CSX CORP	Transportation	Fixed Income	457529.42	0.03	US126408HM81	3.41	Mar 15, 2029	4.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	457369.3	0.03	US449276AE42	6.87	Feb 05, 2034	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	456404.07	0.03	US437076CV20	1.26	Sep 30, 2026	4.95
NVIDIA CORPORATION	Technology	Fixed Income	456094.31	0.03	US67066GAM69	2.94	Jun 15, 2028	1.55
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	456145.02	0.03	US013716AU93	6.56	Dec 15, 2033	6.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	455253.14	0.03	US808513AZ88	3.31	Feb 01, 2029	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	454592.75	0.03	US002819AC45	8.61	Nov 30, 2037	6.15
QUALCOMM INCORPORATED	Technology	Fixed Income	453206.69	0.03	US747525BR34	13.62	May 20, 2052	4.5
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	452948.02	0.03	US90261AAD46	1.54	Jan 10, 2028	4.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	452776.9	0.03	US86562MAY66	2.5	Jan 17, 2028	3.54
CITIGROUP INC	Banking	Fixed Income	452765.91	0.03	US172967NF48	10.99	Nov 03, 2042	2.9
COMCAST CORPORATION	Communications	Fixed Income	452581.01	0.03	US20030NCN93	14.48	Oct 15, 2058	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	452341.65	0.03	US06051GGM50	8.67	Apr 24, 2038	4.24
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	452359.76	0.03	US693475BK03	2.29	Dec 02, 2028	5.35
COMCAST CORPORATION	Communications	Fixed Income	452435.15	0.03	US20030NAC56	6.06	Mar 15, 2033	7.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	452158.87	0.03	US191216DY38	7.29	Aug 14, 2034	4.65
WESTPAC BANKING CORP	Banking	Fixed Income	451985.12	0.03	US961214ET65	5.5	Jun 03, 2031	2.15
TSMC ARIZONA CORP	Technology	Fixed Income	451843.04	0.03	US872898AD36	11.83	Oct 25, 2041	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	451868.48	0.03	US02665WFL00	5.17	Jul 10, 2031	5.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	451527.12	0.03	US845743BX00	12.89	Jun 01, 2054	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	450832.4	0.03	US15189XAT54	13.09	Feb 01, 2049	4.25
CHEVRON USA INC	Energy	Fixed Income	450900.13	0.03	US166756BE57	5.74	Apr 15, 2032	4.82
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	450563.59	0.03	US24422EVR79	1.07	Jun 17, 2026	1.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	450446.47	0.03	US25243YBB48	4.12	Oct 24, 2029	2.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	449700.57	0.03	US808513BC84	4.21	Mar 22, 2030	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	449613.14	0.03	US29379VBQ59	12.83	Feb 15, 2048	4.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	449383.97	0.03	US665859AV62	4.63	May 01, 2030	1.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	449405.04	0.03	US110122EE42	1.62	Feb 22, 2027	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	448276.75	0.03	US693475BY07	1.14	Jul 23, 2027	5.1
STATE STREET CORP	Banking	Fixed Income	448030.08	0.03	US857477CL59	1.69	Mar 18, 2027	4.99
APPLE INC	Technology	Fixed Income	447854.74	0.03	US037833EE62	12.02	Feb 08, 2041	2.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	447880.22	0.03	US713448EG97	3.31	Mar 01, 2029	7.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	447354.29	0.03	US66989HAU23	5.47	Sep 18, 2031	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	447480.8	0.03	US46647PBN50	13.3	Apr 22, 2051	3.11
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	447279.73	0.03	US171239AG12	5.03	Sep 15, 2030	1.38
BANK OF MONTREAL MTN	Banking	Fixed Income	447282.32	0.03	US06368LWU69	2.99	Sep 25, 2028	5.72
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	447027.76	0.03	US754730AF69	11.98	Jul 15, 2046	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	446712.02	0.03	US78016FZW75	2.45	Jan 12, 2028	4.9
APPLE INC	Technology	Fixed Income	446351.32	0.03	US037833EN61	3.84	Aug 08, 2029	3.25
METLIFE INC	Insurance	Fixed Income	446490.52	0.03	US59156RAJ77	6.8	Jun 15, 2034	6.38
S&P GLOBAL INC	Technology	Fixed Income	446247.07	0.03	US78409VBL71	14.64	Mar 01, 2052	3.7
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	446181.53	0.03	US03076CAM82	6.29	May 15, 2033	5.15
CONOCOPHILLIPS CO	Energy	Fixed Income	445905.03	0.03	US20826FBK12	5.49	Jan 15, 2032	4.85
SANOFI SA	Consumer Non-Cyclical	Fixed Income	445661.12	0.03	US801060AD60	2.8	Jun 19, 2028	3.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	445050.56	0.03	US341081GN15	2.67	May 15, 2028	4.4
WELLS FARGO BANK NA	Banking	Fixed Income	444874.62	0.03	US92976GAG64	8.29	Feb 01, 2037	5.85
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	444975.11	0.03	US74251VAR33	3.56	May 15, 2029	3.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	444861.99	0.03	US808513AU91	2.49	Jan 25, 2028	3.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	444535.96	0.03	US49177JAM45	11.14	Mar 22, 2043	5.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	444326.62	0.03	US21688ABH41	3.97	Oct 17, 2029	4.49
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	443988.64	0.03	US842400HT35	5.93	Nov 01, 2032	5.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	443402.71	0.03	US89788MAG78	1.89	Jun 06, 2028	4.12
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	443452.52	0.03	US06418GAQ01	4.11	Feb 14, 2031	5.13
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	443475.67	0.03	US007903BJ50	2.62	Mar 24, 2028	4.32
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	443516.35	0.03	US02364WBG96	13.17	Apr 22, 2049	4.38
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	443362.19	0.03	US75968NAE13	6.21	Jun 05, 2033	5.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	443019.84	0.03	US01609WAW29	14.53	Dec 06, 2057	4.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	442879.39	0.03	US06418GAP28	2.52	Feb 14, 2029	4.93
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	442660.81	0.03	US743315AW31	4.38	Mar 26, 2030	3.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	442709.35	0.03	US01609WAY84	11.62	Feb 09, 2041	2.7
WALMART INC	Consumer Cyclical	Fixed Income	441874.89	0.03	US931142EN95	3.74	Jul 08, 2029	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	441625.25	0.03	US459200BB69	5.96	Nov 29, 2032	5.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	441273.32	0.03	US87612EBH80	3.57	Apr 15, 2029	3.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	441145.29	0.03	US907818FB91	3.42	Mar 01, 2029	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	440894.93	0.03	US91324PDZ27	14.54	May 15, 2050	2.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	440711.7	0.03	US595620AT22	3.54	Apr 15, 2029	3.65
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	440149.53	0.03	US025816DG18	1.15	Jul 28, 2027	5.39
STATE STREET CORP	Banking	Fixed Income	439970.66	0.03	US857477CF81	3.09	Nov 21, 2029	5.68
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	439284.14	0.03	US110122DX32	15.63	Mar 15, 2062	3.9
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	439239.26	0.03	US89115A3E02	2.5	Jan 31, 2028	4.86
3M CO	Capital Goods	Fixed Income	438796.37	0.03	US88579YAY77	2.28	Oct 15, 2027	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	438932.28	0.03	US293791AF64	6.04	Mar 01, 2033	6.88
REALTY INCOME CORPORATION	Reits	Fixed Income	438737.15	0.03	US756109BG81	2.04	Aug 15, 2027	3.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	438466.84	0.03	US009158AY27	1.92	May 15, 2027	1.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	438528.2	0.03	US89417EAH27	10.27	Nov 01, 2040	5.35
WALMART INC	Consumer Cyclical	Fixed Income	438342.07	0.03	US931142FP35	7.73	Apr 28, 2035	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	438435.5	0.03	US927804FG41	8.23	Nov 15, 2038	8.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	437795.9	0.03	US06406YAA01	3.87	Aug 23, 2029	3.3
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	437832.26	0.03	US68233JCY82	1.72	Mar 20, 2027	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	437931.17	0.03	US882508BJ22	4.66	May 04, 2030	1.75
CATERPILLAR INC	Capital Goods	Fixed Income	437567.16	0.03	US149123CJ87	14.62	Apr 09, 2050	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	437345.21	0.03	US10373QBZ28	3.84	Oct 17, 2029	4.97
WESTPAC BANKING CORP	Banking	Fixed Income	437399.07	0.03	US961214ER00	1.03	Jun 03, 2026	1.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	437264.91	0.03	US717081EK52	13.19	Sep 15, 2048	4.2
GEORGIA POWER COMPANY	Electric	Fixed Income	437075.68	0.03	US373334KQ30	5.72	May 15, 2032	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	436949.36	0.03	US58933YBL83	11.38	May 17, 2044	4.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	436662.68	0.03	US26442CAH79	9.88	Feb 15, 2040	5.3
PNC BANK NA	Banking	Fixed Income	436738.86	0.03	US69349LAS79	4.11	Oct 22, 2029	2.7
ADOBE INC	Technology	Fixed Income	436597.19	0.03	US00724PAC32	1.65	Feb 01, 2027	2.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	436333.02	0.03	US883556CM25	12.01	Oct 15, 2041	2.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	436377.96	0.03	US06418GAL14	2.16	Sep 08, 2028	4.4
COMCAST CORPORATION	Communications	Fixed Income	436026.27	0.03	US20030NCG43	14.21	Nov 01, 2052	4.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	436131.16	0.03	US822582BX94	1.29	Sep 12, 2026	2.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	435744.18	0.03	US110122DP08	2.43	Nov 13, 2027	1.13
KENTUCKY UTILITIES CO	Electric	Fixed Income	435001.58	0.03	US491674BG15	10.23	Nov 01, 2040	5.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	434697.84	0.03	US00287YAV11	8.28	May 14, 2036	4.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	434759.89	0.03	US882508BF00	10.11	Mar 15, 2039	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	434786.15	0.03	US927804GK44	6.36	Apr 01, 2033	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	434641.01	0.03	US89114TZN52	1.61	Jan 12, 2027	1.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	434434.51	0.03	US927804GR96	7.17	Aug 15, 2034	5.05
MICROSOFT CORPORATION	Technology	Fixed Income	434213.34	0.03	US594918BZ68	8.91	Feb 06, 2037	4.1
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	434293.06	0.03	US744320BA94	13.46	Dec 07, 2049	3.94
PAYPAL HOLDINGS INC	Technology	Fixed Income	434317.48	0.03	US70450YAH62	4.62	Jun 01, 2030	2.3
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	434111.27	0.03	US02364WBE49	11.04	Jul 16, 2042	4.38
INTUIT INC	Technology	Fixed Income	433841.96	0.03	US46124HAF38	2.99	Sep 15, 2028	5.13
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	433426.63	0.03	US06406RCB15	4.13	Feb 11, 2031	4.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	433211.76	0.03	US842400GT44	13.4	Feb 01, 2050	3.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	433220.18	0.03	US002824AY67	9.95	May 27, 2040	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	432821.68	0.03	US89236TKX27	1.19	Aug 14, 2026	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	432569.74	0.03	US369550BN70	1.02	Jun 01, 2026	1.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	432597.18	0.03	US665859AW46	1.86	May 10, 2027	4.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	432448.1	0.03	US0641594A17	1.08	Jun 24, 2026	1.35
CSX CORP	Transportation	Fixed Income	431887.72	0.03	US126408HG14	16.01	Nov 01, 2066	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	431899.14	0.03	US48126BAA17	10.52	Jan 06, 2042	5.4
CHEVRON USA INC	Energy	Fixed Income	431766.87	0.03	US166756BD74	4.3	Apr 15, 2030	4.69
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	431582.41	0.03	US571748BY71	2.3	Nov 08, 2027	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	431220.23	0.03	US24422EWZ86	4.4	Jun 10, 2030	4.7
APPLIED MATERIALS INC	Technology	Fixed Income	431153.47	0.03	US038222AN54	4.69	Jun 01, 2030	1.75
XILINX INC	Technology	Fixed Income	430943.12	0.03	US983919AK78	4.63	Jun 01, 2030	2.38
GEORGIA POWER COMPANY	Electric	Fixed Income	430967.41	0.03	US373334KY63	4.18	Mar 15, 2030	4.55
BANK OF MONTREAL MTN	Banking	Fixed Income	430831.55	0.03	US06368L3L88	4.96	Jun 04, 2031	5.51
SHELL FINANCE US INC	Energy	Fixed Income	430848.93	0.03	US822905AH87	13.03	Sep 12, 2046	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	430562.34	0.03	US713448EL82	3.87	Jul 29, 2029	2.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	430696.49	0.03	US055451AR98	11.23	Feb 24, 2042	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	430540.32	0.03	US209111GA54	5.47	Jun 15, 2031	2.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	429908.94	0.03	US06051GGG82	11.65	Jan 20, 2048	4.44
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	429231.8	0.03	US452308AQ28	10.67	Sep 15, 2041	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	429269.07	0.03	US89236TMT96	5.48	Oct 10, 2031	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	429093.7	0.03	US713448FY94	7.17	Jul 17, 2034	4.8
ING GROEP NV	Banking	Fixed Income	428320.62	0.03	US456837AM56	3.1	Oct 02, 2028	4.55
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	428380.44	0.03	US754730AH26	14.09	Apr 01, 2051	3.75
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	428144.94	0.03	US035242AM81	8.07	Feb 01, 2036	4.7
SHELL FINANCE US INC	Energy	Fixed Income	427941.6	0.03	US822905AF22	4.16	Nov 07, 2029	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	428034.17	0.03	US91324PEL22	14.45	May 15, 2062	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	427713.16	0.03	US828807CY15	1.43	Nov 30, 2026	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	427719.85	0.03	US20826FBG00	13.4	Mar 15, 2054	5.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	427570.66	0.03	US60687YBL20	4.85	Sep 08, 2031	1.98
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	427581.16	0.03	US883556CV24	1.13	Aug 10, 2026	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	427306.86	0.03	US110122DR63	11.96	Nov 13, 2040	2.35
STATE STREET CORP	Banking	Fixed Income	427320.6	0.03	US857477DB68	4.33	Apr 24, 2030	4.83
TRAVELERS COMPANIES INC	Insurance	Fixed Income	427237.06	0.03	US89417EAS81	13.34	May 25, 2053	5.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	427015.41	0.03	US742718GA10	6.45	Jan 26, 2033	4.05
APPLE INC	Technology	Fixed Income	426836.36	0.03	US037833DD98	13.41	Sep 12, 2047	3.75
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	426919.48	0.03	US857449AE22	3.96	Nov 23, 2029	4.78
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	426600.03	0.03	US89236TMF92	3.52	May 16, 2029	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	426530.65	0.03	US693475BE43	5.82	Jun 06, 2033	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	426550.25	0.03	US91324PDV13	15.17	Aug 15, 2059	3.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	426329.91	0.03	US539439BA62	7.14	Nov 26, 2035	5.59
STATE STREET CORP	Banking	Fixed Income	425947.01	0.03	US857477CR20	5.44	Oct 22, 2032	4.67
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	426072.89	0.03	US74460WAH07	13.49	Aug 01, 2053	5.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	425866.68	0.03	US665859AX29	5.93	Nov 02, 2032	6.13
CONOCOPHILLIPS CO	Energy	Fixed Income	425495.0	0.03	US20826FAV85	14.21	Mar 15, 2052	3.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	425559.83	0.03	US808513BS37	5.47	May 13, 2031	2.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	425212.3	0.03	US478160AL82	6.42	May 15, 2033	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	425057.51	0.03	US78016FZQ08	6.01	May 04, 2032	3.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	425090.57	0.03	US70450YAM57	13.23	Jun 01, 2052	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	424777.92	0.03	US74456QBQ82	12.72	Mar 01, 2046	3.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	424395.91	0.03	US00287YDV83	11.26	Mar 15, 2044	5.35
CATERPILLAR INC	Capital Goods	Fixed Income	424172.68	0.03	US149123CL34	7.68	May 15, 2035	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	423330.71	0.03	US808513BT10	5.93	Dec 01, 2031	1.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	423226.98	0.03	US718172AM11	10.78	Nov 15, 2041	4.38
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	423277.36	0.03	US440452AF79	4.71	Jun 11, 2030	1.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	423091.13	0.03	US882508CE26	1.59	Feb 08, 2027	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	422830.92	0.03	US842400HU08	2.53	Mar 01, 2028	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	422804.44	0.03	US842434CW01	1.83	Apr 15, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	422431.51	0.03	US24422EXE49	6.67	Sep 08, 2033	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	421585.15	0.03	US035240AR13	4.79	Jan 23, 2031	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	421585.72	0.03	US717081EC37	8.83	Dec 15, 2036	4.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	421462.22	0.03	US63307A3B99	3.95	Oct 10, 2029	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	420833.22	0.03	US02665WFQ96	3.86	Sep 05, 2029	4.4
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	420541.11	0.03	US744320AY89	13.0	Dec 07, 2047	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	420459.98	0.03	US86562MCJ71	5.77	Sep 17, 2031	2.22
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	420203.46	0.03	US12189LAW19	12.31	Apr 01, 2045	4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	419668.62	0.03	US63254AAS78	1.13	Jul 12, 2026	2.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	419361.42	0.03	US02665WFT36	2.29	Oct 22, 2027	4.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	419509.37	0.03	US055451BK37	5.58	Feb 21, 2032	5.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	418845.17	0.03	US291011BQ68	3.38	Dec 21, 2028	2.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	418631.89	0.03	US539830CA58	6.94	Feb 15, 2034	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	418306.69	0.03	US532457CW67	5.6	Feb 12, 2032	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	418345.15	0.03	US13607PHS65	3.83	Sep 11, 2030	4.63
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	417941.96	0.03	US05964HBA23	1.69	Mar 14, 2028	5.55
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	418034.31	0.03	US02364WBH79	3.58	Apr 22, 2029	3.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	417852.45	0.03	US478160CX03	13.89	Jun 01, 2054	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	417454.01	0.03	US404280CX53	1.43	Nov 22, 2027	2.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	417267.71	0.03	US14913UAN00	1.37	Oct 16, 2026	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	417160.25	0.03	US24422ETH26	1.04	Jun 10, 2026	2.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	416817.05	0.03	US68233JCS15	6.5	Nov 15, 2033	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	416817.15	0.03	US209111FY40	13.79	Apr 01, 2050	3.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	416704.76	0.03	US89157XAD30	7.33	Sep 10, 2034	4.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	416462.99	0.03	US68233JCM45	13.49	Sep 15, 2052	4.95
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	415962.49	0.03	US48305QAF00	11.63	Jun 01, 2041	2.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	415709.73	0.03	US907818FZ69	14.84	Feb 14, 2053	3.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	415531.31	0.03	US911312CD61	6.93	May 22, 2034	5.15
METLIFE INC	Insurance	Fixed Income	415135.67	0.03	US59156RCN61	7.25	Dec 15, 2034	5.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	414998.26	0.03	US539830BZ19	2.7	May 15, 2028	4.45
CATERPILLAR INC	Capital Goods	Fixed Income	414841.4	0.03	US149123BS95	10.35	May 27, 2041	5.2
ECOLAB INC	Basic Industry	Fixed Income	414285.56	0.03	US278865BE90	4.2	Mar 24, 2030	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	414357.93	0.03	US532457CP17	2.08	Aug 14, 2027	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	414397.02	0.03	US539830CE70	15.06	Feb 15, 2064	5.2
APPLE INC	Technology	Fixed Income	414193.43	0.03	US037833EV87	6.62	May 10, 2033	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	414245.91	0.03	US961214FT56	3.53	Apr 16, 2029	5.05
TSMC ARIZONA CORP	Technology	Fixed Income	413766.09	0.03	US872898AE19	15.22	Oct 25, 2051	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	413877.7	0.03	US209111GD93	12.66	Nov 15, 2052	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	413439.99	0.03	US209111EY58	9.56	Dec 01, 2039	5.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	413508.34	0.03	US45866FBA12	5.03	Jun 15, 2031	5.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	413353.95	0.03	US03076CAH97	1.27	Sep 15, 2026	2.88
EATON CORPORATION	Capital Goods	Fixed Income	413106.1	0.03	US278062AE43	11.62	Nov 02, 2042	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	413161.73	0.03	US437076CW03	3.5	Apr 15, 2029	4.9
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	412767.19	0.03	US89236TGU34	4.41	Feb 13, 2030	2.15
NIKE INC	Consumer Cyclical	Fixed Income	412225.62	0.03	US654106AE35	12.69	Nov 01, 2045	3.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	411522.22	0.03	US904764BH90	4.02	Sep 06, 2029	2.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	411575.43	0.03	US291011BP85	1.39	Oct 15, 2026	0.88
CHEVRON USA INC	Energy	Fixed Income	411376.96	0.02	US166756BB19	2.55	Feb 26, 2028	4.47
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	411377.18	0.02	US14913UAS96	2.3	Nov 15, 2027	4.6
ACCENTURE CAPITAL INC	Technology	Fixed Income	411138.14	0.02	US00440KAD54	7.45	Oct 04, 2034	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	411121.56	0.02	US87612EBA38	11.38	Jul 01, 2042	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	410839.12	0.02	US883556CX89	6.54	Aug 10, 2033	5.09
BANK OF AMERICA CORP	Banking	Fixed Income	410747.03	0.02	US06051GKB40	13.3	Jul 21, 2052	2.97
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	410749.79	0.02	US89236TJF30	2.77	Apr 06, 2028	1.9
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	410759.74	0.02	US89417EAD13	8.36	Jun 15, 2037	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	410325.26	0.02	US06406RBH93	5.8	Jun 13, 2033	4.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	410196.53	0.02	US907818EM65	14.32	Oct 01, 2051	3.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	410067.47	0.02	US693475AT21	1.89	May 19, 2027	3.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	409848.93	0.02	US66989HAK41	12.45	Nov 20, 2045	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	409493.53	0.02	US91324PDS83	3.92	Aug 15, 2029	2.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	408667.19	0.02	US478160DH44	2.55	Mar 01, 2028	4.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	408754.03	0.02	US883556CY62	11.03	Aug 10, 2043	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	407764.52	0.02	US459200LK58	13.45	Feb 10, 2055	5.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	407569.57	0.02	US882508BV59	2.51	Feb 15, 2028	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	407345.87	0.02	US86562MDT45	5.48	Jan 15, 2032	5.45
NIKE INC	Consumer Cyclical	Fixed Income	407203.85	0.02	US654106AL77	10.92	Mar 27, 2040	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	407169.37	0.02	US911312AY27	1.43	Nov 15, 2026	2.4
WESTPAC BANKING CORP	Banking	Fixed Income	406786.91	0.02	US961214EQ27	11.27	Nov 16, 2040	2.96
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	406515.37	0.02	US21688ABK79	2.47	Jan 21, 2028	4.88
PROLOGIS LP	Reits	Fixed Income	406367.74	0.02	US74340XBR17	5.12	Oct 15, 2030	1.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	406451.73	0.02	US438516CY07	4.13	Feb 01, 2030	4.7
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	406300.57	0.02	US15189YAF34	5.01	Oct 01, 2030	1.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	406010.6	0.02	US459200LG47	4.14	Feb 10, 2030	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	405463.57	0.02	US89236TJV89	1.61	Jan 13, 2027	1.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	405500.27	0.02	US110122DW58	14.37	Mar 15, 2052	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	405213.34	0.02	US06406FAE34	1.21	Aug 17, 2026	2.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	405247.22	0.02	US191216CW80	11.51	Jun 01, 2040	2.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	404764.99	0.02	US341081FP71	13.2	Dec 01, 2047	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	404433.1	0.02	US927804GJ70	13.3	May 15, 2052	4.63
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	404252.42	0.02	US71713UAW27	3.09	Dec 01, 2028	6.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	404311.36	0.02	US15189XAZ15	6.13	Oct 01, 2032	4.45
MORGAN STANLEY MTN	Banking	Fixed Income	403943.0	0.02	US61747YFY68	2.68	Apr 12, 2029	4.99
CAMDEN PROPERTY TRUST	Reits	Fixed Income	403662.83	0.02	US133131AZ59	4.5	May 15, 2030	2.8
CITIGROUP INC	Banking	Fixed Income	403272.35	0.02	US172967LJ87	11.72	Apr 24, 2048	4.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	403353.77	0.02	US58933YBB02	15.44	Jun 24, 2050	2.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	403367.26	0.02	US24422EWH88	5.98	Jun 07, 2032	3.9
INTUIT INC	Technology	Fixed Income	403085.87	0.02	US46124HAD89	4.82	Jul 15, 2030	1.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	402586.21	0.02	US10373QBS84	15.15	Mar 17, 2052	3.0
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	402440.91	0.02	US22160KAQ85	6.36	Apr 20, 2032	1.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	402194.03	0.02	US438516BU93	3.9	Aug 15, 2029	2.7
METLIFE INC	Insurance	Fixed Income	402215.82	0.02	US59156RBN70	12.31	Mar 01, 2045	4.05
MASTERCARD INC	Technology	Fixed Income	401780.83	0.02	US57636QBB95	5.61	Jan 15, 2032	4.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	401580.07	0.02	US13607HR535	5.96	Apr 07, 2032	3.6
CHEVRON USA INC	Energy	Fixed Income	401273.47	0.02	US166756BF23	7.62	Apr 15, 2035	4.98
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	401330.91	0.02	US209111FX66	4.38	Apr 01, 2030	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	401210.98	0.02	US06406RAH03	2.77	Apr 28, 2028	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	400921.0	0.02	US023135CK04	16.12	Apr 13, 2062	4.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	401079.64	0.02	US12189LAS07	11.54	Apr 01, 2044	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	400830.27	0.02	US606822CY81	2.66	Apr 19, 2029	5.24
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	400867.21	0.02	US171232AS07	8.63	May 15, 2038	6.5
WELLS FARGO & COMPANY	Banking	Fixed Income	400914.01	0.02	US929903AM44	7.62	Aug 01, 2035	5.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	400588.28	0.02	US06417XAD30	1.66	Feb 02, 2027	1.95
DEERE & CO	Capital Goods	Fixed Income	400401.68	0.02	US244199BK00	14.23	Apr 15, 2050	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	400155.09	0.02	US89236TNG66	1.9	May 14, 2027	4.5
WALMART INC	Consumer Cyclical	Fixed Income	399866.18	0.02	US931142EU39	12.29	Sep 22, 2041	2.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	399913.47	0.02	US63253QAG91	3.29	Jan 10, 2029	4.79
COMCAST CORPORATION	Communications	Fixed Income	399490.61	0.02	US20030NEP24	7.64	May 15, 2035	5.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	399497.33	0.02	US87612EBN58	15.15	Jan 15, 2052	2.95
WESTPAC BANKING CORP	Banking	Fixed Income	399255.91	0.02	US961214EX77	5.69	Nov 18, 2036	3.02
COMCAST CORPORATION	Communications	Fixed Income	399007.67	0.02	US20030NDP33	15.92	Aug 15, 2052	2.45
PROLOGIS LP	Reits	Fixed Income	398906.41	0.02	US74340XCJ81	6.95	Mar 15, 2034	5.0
DEERE & CO	Capital Goods	Fixed Income	398685.54	0.02	US244199BM65	13.73	Jan 19, 2055	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	398285.67	0.02	US06406RCA32	7.1	Nov 20, 2035	5.22
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	398336.56	0.02	US532457CY24	13.86	Feb 12, 2055	5.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	398191.56	0.02	US66989HAT59	3.92	Sep 18, 2029	3.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	398275.27	0.02	US539830BR92	5.95	Jun 15, 2032	3.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	397959.16	0.02	US66989HAS76	15.27	Aug 14, 2050	2.75
APPLIED MATERIALS INC	Technology	Fixed Income	398045.56	0.02	US038222AS42	3.59	Jun 15, 2029	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	397872.25	0.02	US842434DC38	7.65	Jun 15, 2035	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	397769.07	0.02	US713448FX12	3.7	Jul 17, 2029	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	397532.01	0.02	US084659BF75	13.87	May 01, 2053	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	397604.84	0.02	US24422EXR51	1.93	Jun 11, 2027	4.9
NUCOR CORPORATION	Basic Industry	Fixed Income	397445.66	0.02	US670346AY11	1.85	May 23, 2027	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	397172.1	0.02	US828807DH72	14.19	Sep 13, 2049	3.25
COMCAST CORPORATION	Communications	Fixed Income	396981.44	0.02	US20030NEH08	3.53	Jun 01, 2029	5.1
ANALOG DEVICES INC	Technology	Fixed Income	396913.62	0.02	US032654AX37	15.33	Oct 01, 2051	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	396693.65	0.02	US02665WFY21	4.23	Mar 05, 2030	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	396518.23	0.02	US89788MAB81	4.67	Jun 05, 2030	1.95
APPLE INC	Technology	Fixed Income	396191.81	0.02	US037833EL06	17.39	Aug 05, 2061	2.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	396013.56	0.02	US438516CZ71	5.59	Feb 01, 2032	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	396046.09	0.02	US68233JCU60	13.26	Jun 15, 2054	5.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	395182.88	0.02	US742718FZ79	2.51	Jan 26, 2028	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	395308.09	0.02	US02665WBH34	1.28	Sep 09, 2026	2.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	395031.39	0.02	US713448FS27	6.36	Feb 15, 2033	4.45
GEORGIA POWER COMPANY	Electric	Fixed Income	394098.46	0.02	US373334KR13	13.21	May 15, 2052	5.13
S&P GLOBAL INC	Technology	Fixed Income	393920.05	0.02	US78409VBQ68	6.6	Sep 15, 2033	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	393398.62	0.02	US718172DQ97	7.41	Nov 01, 2034	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	392710.94	0.02	US035240AP56	14.83	Apr 15, 2058	4.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	392821.97	0.02	US25243YBG35	2.23	Oct 24, 2027	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	392557.5	0.02	US341081GQ46	6.37	May 15, 2033	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	392421.67	0.02	US718172CJ63	3.84	Aug 15, 2029	3.38
GEORGIA POWER COMPANY	Electric	Fixed Income	392467.73	0.02	US373334KW08	6.84	Mar 15, 2034	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	392495.66	0.02	US29379VAY92	11.26	Feb 15, 2043	4.45
UBS AG (LONDON BRANCH)	Banking	Fixed Income	392055.68	0.02	US902674A263	12.84	Jun 26, 2048	4.5
VISA INC	Technology	Fixed Income	391706.35	0.02	US92826CAK80	11.43	Apr 15, 2040	2.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	391696.05	0.02	US74432QCE35	13.4	Feb 25, 2050	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	391256.46	0.02	US606822CD45	5.74	Jan 19, 2033	2.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	391292.97	0.02	US58933YBA29	11.63	Jun 24, 2040	2.35
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	391329.86	0.02	US194162AP89	6.25	Aug 15, 2032	3.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	391061.92	0.02	US046353AG32	11.59	Sep 18, 2042	4.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	391145.84	0.02	US25243YBK47	1.27	Oct 05, 2026	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	390834.08	0.02	US02665WEH07	4.36	Apr 17, 2030	4.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	390407.43	0.02	US29364WBB37	13.02	Sep 01, 2048	4.2
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	390416.71	0.02	US12572QAF28	11.25	Sep 15, 2043	5.3
CITIGROUP INC	Banking	Fixed Income	390421.36	0.02	US172967JU60	11.95	Jul 30, 2045	4.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	390040.07	0.02	US29736RAQ39	4.51	Apr 15, 2030	2.6
REALTY INCOME CORPORATION	Reits	Fixed Income	389020.49	0.02	US756109BL76	6.55	Dec 15, 2032	2.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	388884.58	0.02	US76720AAR77	2.59	Mar 14, 2028	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	388627.99	0.02	US882508CJ13	13.78	Feb 08, 2054	5.15
APPLIED MATERIALS INC	Technology	Fixed Income	388121.46	0.02	US038222AG04	10.11	Jun 15, 2041	5.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	388164.11	0.02	US532457BY33	15.76	May 15, 2050	2.25
STATE STREET CORP	Banking	Fixed Income	388237.06	0.02	US857477CN16	2.54	Feb 20, 2029	4.53
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	387259.22	0.02	US341081GT84	3.52	Jun 15, 2029	5.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	387118.48	0.02	US10373QCB41	3.93	Nov 25, 2029	4.87
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	387146.22	0.02	US06406RBP10	6.19	Feb 01, 2034	4.71
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	387210.04	0.02	US14913R3A32	2.12	Aug 12, 2027	3.6
BANK OF MONTREAL MTN	Banking	Fixed Income	387222.76	0.02	US06368L8K50	1.27	Sep 10, 2027	4.57
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	387019.6	0.02	US375558CE12	14.66	Nov 15, 2064	5.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	386892.69	0.02	US341081FQ54	13.27	Mar 01, 2048	3.95
3M CO MTN	Capital Goods	Fixed Income	386401.05	0.02	US88579YAZ43	13.4	Oct 15, 2047	3.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	385974.69	0.02	US911312AN61	10.12	Nov 15, 2040	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	386088.16	0.02	US907818GH52	13.64	Dec 01, 2054	5.6
CITIGROUP INC	Banking	Fixed Income	386092.12	0.02	US172967LU33	8.96	Jan 24, 2039	3.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	385616.94	0.02	US713448BP24	9.79	Jan 15, 2040	5.5
PROLOGIS LP	Reits	Fixed Income	385195.75	0.02	US74340XCK54	13.7	Mar 15, 2054	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	385235.08	0.02	US24422EXU80	7.07	Jun 12, 2034	5.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	385086.62	0.02	US717081EZ22	11.36	May 28, 2040	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	384130.64	0.02	US46647PAN69	12.25	Jan 23, 2049	3.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	384136.5	0.02	US11271LAB80	12.39	Sep 20, 2047	4.7
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	384222.23	0.02	US29366WAG15	13.46	Apr 15, 2055	5.8
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	384004.17	0.02	US637432NP60	2.51	Feb 07, 2028	3.4
APPLIED MATERIALS INC	Technology	Fixed Income	383810.85	0.02	US038222AM71	12.77	Apr 01, 2047	4.35
WW GRAINGER INC	Capital Goods	Fixed Income	383831.98	0.02	US384802AB05	11.9	Jun 15, 2045	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	383954.04	0.02	US24422EWX39	1.02	Jun 08, 2026	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	383691.94	0.02	US02665WDZ14	1.29	Sep 09, 2026	1.3
MICROSOFT CORPORATION	Technology	Fixed Income	383726.49	0.02	US594918AD65	9.68	Jun 01, 2039	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	383498.66	0.02	US756109AR55	1.27	Oct 15, 2026	4.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	382320.15	0.02	US24422EXD65	1.26	Sep 08, 2026	5.15
S&P GLOBAL INC	Technology	Fixed Income	382380.83	0.02	US78409VBF04	2.82	Aug 01, 2028	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	382154.01	0.02	US539830BV05	2.24	Nov 15, 2027	5.1
SALESFORCE INC	Technology	Fixed Income	382242.26	0.02	US79466LAK08	11.89	Jul 15, 2041	2.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	382306.49	0.02	US05253JB678	1.5	Dec 16, 2026	4.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	382064.26	0.02	US437076BZ43	14.35	Dec 15, 2049	3.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	381516.57	0.02	US14913UAR14	2.27	Oct 15, 2027	4.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	381599.34	0.02	US369550BH03	10.4	Apr 01, 2040	4.25
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	381393.62	0.02	US44644MAK71	1.81	Apr 12, 2028	4.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	381051.44	0.02	US86562MDC10	4.38	Jul 13, 2030	5.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	381162.09	0.02	US02361DAY67	6.16	Sep 01, 2032	3.85
CHEVRON USA INC	Energy	Fixed Income	380925.6	0.02	US166756AL00	2.18	Aug 12, 2027	1.02
GEORGIA POWER COMPANY	Electric	Fixed Income	380667.6	0.02	US373334KS95	2.66	May 16, 2028	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	380449.45	0.02	US10373QBG47	14.63	Feb 24, 2050	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	380256.38	0.02	US24422EXV63	2.03	Jul 15, 2027	4.2
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	380286.11	0.02	US23291KAJ43	10.6	Nov 15, 2039	3.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	380044.99	0.02	US797440BZ64	5.02	Oct 01, 2030	1.7
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	379847.24	0.02	US539830BD07	12.48	Mar 01, 2045	3.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	379891.05	0.02	US89115A2W19	1.79	Apr 05, 2027	4.98
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	379773.22	0.02	US74251VAS16	4.68	Jun 15, 2030	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	379806.49	0.02	US86562MAV28	2.3	Oct 18, 2027	3.35
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	379837.02	0.02	US69371RS728	1.43	Nov 09, 2026	5.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	379464.14	0.02	US883556CW07	4.48	Aug 10, 2030	4.98
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	379483.98	0.02	US89420GAE98	6.17	Mar 15, 2033	6.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	379117.74	0.02	US25243YAH27	8.26	Sep 30, 2036	5.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	378291.07	0.02	US74460WAD92	2.83	May 01, 2028	1.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	378055.0	0.02	US89236TFT79	3.34	Jan 08, 2029	3.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	378000.39	0.02	US532457CV84	4.15	Feb 12, 2030	4.75
ADOBE INC	Technology	Fixed Income	377578.77	0.02	US00724PAF62	3.48	Apr 04, 2029	4.8
EXXON MOBIL CORP	Energy	Fixed Income	377592.9	0.02	US30231GAN25	12.67	Mar 06, 2045	3.57
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	377660.61	0.02	US06406RBV87	3.44	Mar 14, 2030	4.97
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	377678.68	0.02	US14913UAQ31	3.82	Aug 16, 2029	4.38
LINDE INC	Basic Industry	Fixed Income	377079.52	0.02	US74005PBT03	4.97	Aug 10, 2030	1.1
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	376915.61	0.02	US291011BS25	15.37	Dec 21, 2051	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	376758.82	0.02	US713448EU81	14.2	Mar 19, 2050	3.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	376853.08	0.02	US341081GV31	13.45	Jun 15, 2054	5.6
ADOBE INC	Technology	Fixed Income	376567.59	0.02	US00724PAE97	1.74	Apr 04, 2027	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	376703.11	0.02	US00287YEB11	13.73	Mar 15, 2055	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	376414.2	0.02	US437076DB56	1.92	Jun 25, 2027	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	376469.02	0.02	US13607LWV16	3.0	Oct 03, 2028	5.99
CISCO SYSTEMS INC	Technology	Fixed Income	376354.24	0.02	US17275RCA86	13.86	Feb 24, 2055	5.5
3M CO	Capital Goods	Fixed Income	376129.69	0.02	US88579YBN04	4.46	Apr 15, 2030	3.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	375922.51	0.02	US12189LAU52	11.81	Sep 01, 2044	4.55
EATON CORPORATION	Capital Goods	Fixed Income	376055.04	0.02	US278062AJ30	13.88	Aug 23, 2052	4.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	375754.88	0.02	US512807AV02	4.71	Jun 15, 2030	1.9
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	375863.41	0.02	US20268JAB98	3.94	Oct 01, 2029	3.35
PNC BANK NA	Banking	Fixed Income	375869.01	0.02	US69353RFJ23	2.52	Jan 22, 2028	3.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	375277.5	0.02	US06418GAD97	2.77	Jun 12, 2028	5.25
WALMART INC	Consumer Cyclical	Fixed Income	375345.24	0.02	US931142CS01	9.98	Apr 01, 2040	5.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	375163.74	0.02	US665772CZ03	7.66	May 15, 2035	5.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	374976.42	0.02	US571748BD35	13.01	Mar 01, 2048	4.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	375007.33	0.02	US69371RT221	1.89	May 13, 2027	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	374791.32	0.02	US89236TNJ06	4.42	May 15, 2030	4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	374802.14	0.02	US05253JB348	2.02	Jul 16, 2027	4.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	374831.45	0.02	US59562VBD82	11.0	Nov 15, 2043	5.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	374456.68	0.02	US637432PA73	5.94	Jan 15, 2033	5.8
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	374488.37	0.02	US04352EAB11	10.72	Nov 15, 2039	3.11
PROLOGIS LP	Reits	Fixed Income	373935.85	0.02	US74340XCQ25	4.91	Jan 15, 2031	4.75
KLA CORP	Technology	Fixed Income	373473.45	0.02	US482480AN02	14.75	Jul 15, 2062	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	373389.76	0.02	US12189LBD29	13.15	Dec 15, 2048	4.15
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	373140.57	0.02	US207597EL50	13.2	Apr 01, 2048	4.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	373199.89	0.02	US70450YAK91	1.89	Jun 01, 2027	3.9
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	372783.14	0.02	US23291KAH86	4.1	Nov 15, 2029	2.6
STATE STREET CORP	Banking	Fixed Income	372906.7	0.02	US857477CG64	6.47	Nov 21, 2034	6.12
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	372691.64	0.02	US06418GAN79	5.45	Nov 10, 2032	4.74
STATE STREET CORP	Banking	Fixed Income	372173.62	0.02	US857477BG73	4.34	Jan 24, 2030	2.4
METLIFE INC	Insurance	Fixed Income	371961.51	0.02	US59156RBD98	11.37	Aug 13, 2042	4.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	371975.15	0.02	US055451BA54	6.29	Feb 28, 2033	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	371745.74	0.02	US961214FP35	6.33	Nov 17, 2033	6.82
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	371517.69	0.02	US084659AX90	13.55	Oct 15, 2050	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	371291.69	0.02	US718172AU37	11.51	Aug 21, 2042	3.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	371006.76	0.02	US742718GM57	4.45	May 01, 2030	4.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	371090.07	0.02	US25243YBE86	6.29	Apr 29, 2032	2.13
ING GROEP NV	Banking	Fixed Income	370727.79	0.02	US456837AW39	5.34	Apr 01, 2032	2.73
STATE STREET CORP	Banking	Fixed Income	370240.0	0.02	US857477BP72	5.31	Mar 03, 2031	2.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	369856.91	0.02	US12189LAA98	9.83	May 01, 2040	5.75
VISA INC	Technology	Fixed Income	369741.29	0.02	US92826CAJ18	13.51	Sep 15, 2047	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	369759.97	0.02	US02665WFU09	5.47	Oct 23, 2031	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	368998.17	0.02	US539830BY44	14.51	Nov 15, 2063	5.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	369055.38	0.02	US29364WBQ06	13.31	Mar 15, 2055	5.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	368787.57	0.02	US94106LBK44	13.39	Jul 15, 2049	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	368521.9	0.02	US89236TKL88	2.32	Nov 10, 2027	5.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	368589.04	0.02	US341081GY79	13.69	Mar 15, 2055	5.7
CUMMINS INC	Consumer Cyclical	Fixed Income	368335.04	0.02	US231021AW65	6.87	Feb 20, 2034	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	368456.13	0.02	US437076CH36	3.19	Sep 15, 2028	1.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	368467.07	0.02	US89236TNB79	7.36	Jan 09, 2035	5.35
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	368169.84	0.02	US427866AX66	1.21	Aug 15, 2026	2.3
CONOCOPHILLIPS CO	Energy	Fixed Income	368196.16	0.02	US20826FAC05	11.73	Nov 15, 2044	4.3
BANCO SANTANDER SA	Banking	Fixed Income	367931.43	0.02	US05964HBJ32	4.04	Jan 17, 2030	5.57
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	367684.03	0.02	US742718GN31	7.88	May 01, 2035	4.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	367805.72	0.02	US025816BF52	11.47	Dec 03, 2042	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	367531.67	0.02	US46625HJM34	10.98	Aug 16, 2043	5.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	367604.24	0.02	US084664CU37	4.5	Mar 12, 2030	1.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	367387.7	0.02	US882508BG82	4.0	Sep 04, 2029	2.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	367101.66	0.02	US60687YCP25	2.69	May 27, 2029	5.67
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	366928.96	0.02	US904764BQ99	5.75	Aug 12, 2031	1.75
WALT DISNEY CO	Communications	Fixed Income	366965.32	0.02	US254687GA88	16.0	May 13, 2060	3.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	366688.25	0.02	US207597EP64	13.35	Jan 15, 2053	5.25
MASTERCARD INC	Technology	Fixed Income	366348.02	0.02	US57636QAM69	3.67	Jun 01, 2029	2.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	366361.21	0.02	US459200GS40	9.57	Nov 30, 2039	5.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	366450.34	0.02	US45866FAF18	2.17	Sep 15, 2027	3.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	366469.72	0.02	US26444HAE18	2.86	Jul 15, 2028	3.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	366278.89	0.02	US26444HAH49	4.16	Dec 01, 2029	2.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	366287.66	0.02	US76720AAT34	5.66	Mar 14, 2032	5.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	366304.75	0.02	US049560AZ81	6.45	Nov 15, 2033	5.9
EXXON MOBIL CORP	Energy	Fixed Income	366102.05	0.02	US30231GBJ04	1.71	Mar 19, 2027	3.29
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	365902.92	0.02	US59562VAP22	8.33	May 15, 2037	5.95
CATERPILLAR INC	Capital Goods	Fixed Income	365979.16	0.02	US149123CF65	14.42	Sep 19, 2049	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	365697.46	0.02	US532457CH90	15.33	Feb 27, 2063	4.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	365815.6	0.02	US11271LAD47	3.4	Mar 29, 2029	4.85
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	365097.38	0.02	US69351UBA07	6.32	May 15, 2033	5.0
PROLOGIS LP	Reits	Fixed Income	364764.69	0.02	US74340XBN03	1.84	Apr 15, 2027	2.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	364332.64	0.02	US29364WBA53	6.52	Mar 15, 2033	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	364172.67	0.02	US94106LBV09	3.34	Feb 15, 2029	4.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	363961.15	0.02	US87612EBS46	7.4	Sep 15, 2034	4.5
COMCAST CORPORATION	Communications	Fixed Income	363965.79	0.02	US20030NBP50	7.91	Aug 15, 2035	4.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	363061.68	0.02	US74460DAC39	2.18	Sep 15, 2027	3.09
JPMORGAN CHASE & CO	Banking	Fixed Income	363083.09	0.02	US46625HHV50	10.18	Oct 15, 2040	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	363083.57	0.02	US842400HN64	13.9	Feb 01, 2052	3.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	362945.1	0.02	US478160CE22	1.67	Mar 03, 2027	2.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	362731.56	0.02	US210518DW33	3.53	May 30, 2029	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	362796.32	0.02	US828807DV66	13.04	Mar 08, 2053	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	362875.06	0.02	US61746BCY02	1.18	Aug 09, 2026	6.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	362696.3	0.02	US581557BU82	6.46	Jul 15, 2033	5.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	362472.22	0.02	US797440CD44	13.33	Apr 01, 2053	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	362257.64	0.02	US713448EP96	14.95	Oct 15, 2049	2.88
EATON CORPORATION	Capital Goods	Fixed Income	362378.03	0.02	US278062AG90	2.17	Sep 15, 2027	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	362123.43	0.02	US209111FT54	12.63	Dec 01, 2048	4.65
MICROSOFT CORPORATION	Technology	Fixed Income	362195.49	0.02	US594918AM64	10.47	Feb 08, 2041	5.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	361460.16	0.02	US191216CM09	4.04	Sep 06, 2029	2.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	361222.86	0.02	US68233JCQ58	2.71	May 15, 2028	4.3
ERP OPERATING LP	Reits	Fixed Income	360756.5	0.02	US26884ABL61	3.76	Jul 01, 2029	3.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	360621.69	0.02	US29364WBN74	13.34	Mar 15, 2054	5.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	360469.92	0.02	US26442UAQ76	6.27	Mar 15, 2033	5.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	360481.68	0.02	US032095AR24	7.42	Jan 15, 2035	5.0
METLIFE INC	Insurance	Fixed Income	360096.3	0.02	US59156RBR84	12.44	May 13, 2046	4.6
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	360111.35	0.02	US89153VAU35	13.77	Jan 12, 2049	3.46
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	360167.42	0.02	US369550BJ68	13.72	Apr 01, 2050	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	360211.5	0.02	US035240AM26	9.44	Apr 15, 2038	4.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	359955.33	0.02	US478160CR35	12.07	Sep 01, 2040	2.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	359833.32	0.02	US110122DH81	11.45	May 15, 2044	4.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	359664.82	0.02	US717081EP40	3.03	Sep 15, 2028	3.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	359587.3	0.02	US136375DC36	6.09	Aug 05, 2032	3.85
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	359051.06	0.02	US56501RAD89	11.86	Mar 04, 2046	5.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	359053.66	0.02	US055451BC11	2.98	Sep 08, 2028	5.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	358787.5	0.02	US494368CB71	4.39	Mar 26, 2030	3.1
PACIFICORP	Electric	Fixed Income	358878.5	0.02	US695114CG18	8.57	Oct 15, 2037	6.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	358619.96	0.02	US049560AM78	12.19	Oct 15, 2044	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	358652.06	0.02	US89236TKD62	3.68	Jun 29, 2029	4.45
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	358702.75	0.02	US20268JAR41	5.25	Dec 01, 2031	5.21
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	358366.07	0.02	US29379VBY83	13.99	Jan 31, 2051	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	357960.58	0.02	US532457BT48	13.62	Mar 15, 2049	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	358038.37	0.02	US89236TKR58	6.27	Jan 12, 2033	4.7
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	358095.74	0.02	US440452AH36	2.91	Jun 03, 2028	1.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	357818.19	0.02	US713448FL73	2.56	Feb 18, 2028	3.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	357727.82	0.02	US742718ER62	1.43	Nov 03, 2026	2.45
AFLAC INCORPORATED	Insurance	Fixed Income	357780.0	0.02	US001055BJ00	4.35	Apr 01, 2030	3.6
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	356650.2	0.02	US053015AH60	7.41	Sep 09, 2034	4.45
CONOCOPHILLIPS	Energy	Fixed Income	356502.18	0.02	US20825CAF14	6.0	Oct 15, 2032	5.9
QUALCOMM INCORPORATED	Technology	Fixed Income	356512.4	0.02	US747525BS17	6.26	May 20, 2033	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	356230.54	0.02	US89236TLY90	1.74	Mar 19, 2027	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	356048.75	0.02	US89115A2V36	1.48	Dec 11, 2026	5.26
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	355877.12	0.02	US89236TLB97	3.02	Sep 11, 2028	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	355705.77	0.02	US742718EV74	2.13	Aug 11, 2027	2.85
LAM RESEARCH CORPORATION	Technology	Fixed Income	355707.59	0.02	US512807AT55	12.9	Mar 15, 2049	4.88
3M CO MTN	Capital Goods	Fixed Income	355759.04	0.02	US88579YBG52	3.45	Mar 01, 2029	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	354954.57	0.02	US63743HFT41	2.17	Sep 16, 2027	4.12
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	354666.43	0.02	US12189LAN10	11.41	Mar 15, 2043	4.45
BANCO SANTANDER SA	Banking	Fixed Income	354553.04	0.02	US05971KAF66	4.48	May 28, 2030	3.49
TARGET CORPORATION	Consumer Cyclical	Fixed Income	354633.08	0.02	US87612EBG08	12.94	Nov 15, 2047	3.9
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	354478.66	0.02	US235851AV47	15.46	Oct 01, 2050	2.6
MASTERCARD INC	Technology	Fixed Income	354197.91	0.02	US57636QBA13	2.46	Jan 15, 2028	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	354203.97	0.02	US209111FD03	11.68	Mar 15, 2044	4.45
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	354085.73	0.02	US667274AC84	12.73	Nov 01, 2047	4.26
YALE UNIVERSITY	Industrial Other	Fixed Income	354088.36	0.02	US98459LAB99	4.64	Apr 15, 2030	1.48
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	354089.32	0.02	US369550BL15	1.74	Apr 01, 2027	3.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	353977.75	0.02	US49177JAR32	15.16	Mar 22, 2063	5.2
PNC BANK NA	Banking	Fixed Income	353434.41	0.02	US69353RFG83	2.32	Oct 25, 2027	3.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	353460.78	0.02	US74460WAF41	3.25	Jan 15, 2029	5.13
CONOCOPHILLIPS CO	Energy	Fixed Income	353506.25	0.02	US20826FBN50	14.38	Jan 15, 2065	5.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	353028.44	0.02	US911312BQ83	13.21	Mar 15, 2049	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	353063.94	0.02	US14913UAL44	1.85	May 14, 2027	5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	352884.29	0.02	US05253JB421	2.24	Sep 30, 2027	3.92
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	352702.61	0.02	US191216DR86	7.13	May 13, 2034	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	352705.25	0.02	US539830BS75	14.15	Jun 15, 2053	4.15
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	352306.36	0.02	US03769MAA45	6.35	Nov 15, 2033	6.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	352177.31	0.02	US06418BAE83	1.75	Mar 11, 2027	2.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	352179.35	0.02	US438516CQ72	3.8	Sep 01, 2029	4.88
WALMART INC	Consumer Cyclical	Fixed Income	351998.68	0.02	US931142FC22	4.36	Apr 15, 2030	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	351380.47	0.02	US24422EXN48	4.99	Mar 07, 2031	4.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	351048.27	0.02	US210518DU76	6.35	May 15, 2033	4.63
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	351083.65	0.02	US039482AD67	5.98	Mar 01, 2032	2.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	351151.51	0.02	US002824AV29	9.42	Apr 01, 2039	6.0
PROLOGIS LP	Reits	Fixed Income	350944.29	0.02	US74340XCE94	6.45	Jun 15, 2033	4.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	350805.53	0.02	US427866BN75	7.5	Feb 24, 2035	5.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	350824.33	0.02	US69371RT304	2.09	Aug 06, 2027	4.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	350414.55	0.02	US842434CQ33	1.04	Jun 15, 2026	2.6
HSBC BANK USA NA MTN	Banking	Fixed Income	350253.88	0.02	US4042Q1AD94	8.81	Jan 15, 2039	7.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	349792.34	0.02	US907818FT00	11.32	May 20, 2041	3.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	349557.89	0.02	US60687YDJ55	7.38	May 13, 2036	5.42
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	349441.74	0.02	US127387AN80	3.86	Sep 10, 2029	4.3
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	349268.53	0.02	US053015AJ27	5.85	May 08, 2032	4.75
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	349316.39	0.02	US04352EAA38	4.11	Nov 15, 2029	2.53
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	348579.79	0.02	US797440BM51	10.36	Aug 15, 2040	4.5
S&P GLOBAL INC	Technology	Fixed Income	348481.75	0.02	US78409VAM63	1.58	Jan 22, 2027	2.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	348265.53	0.02	US039482AC84	15.55	Sep 15, 2051	2.7
EXXON MOBIL CORP	Energy	Fixed Income	348079.13	0.02	US30231GAY89	10.76	Aug 16, 2039	3.0
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	347984.64	0.02	US438127AC63	5.99	Mar 10, 2032	2.97
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	348057.85	0.02	US02361DBB55	13.41	Jul 01, 2054	5.55
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	347839.64	0.02	US70213BAB71	3.69	Jul 02, 2029	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	347651.62	0.02	US02665WFK27	2.0	Jul 09, 2027	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	347264.36	0.02	US828807DT11	5.95	Feb 01, 2032	2.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	347226.62	0.02	US459200JR30	1.63	Jan 27, 2027	3.3
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	346852.67	0.02	US476556DE27	7.32	Jan 15, 2035	5.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	346662.08	0.02	US29736RAU41	13.27	May 15, 2053	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	346341.84	0.02	US459200KU40	5.96	Jul 27, 2032	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	346211.22	0.02	US209111FS71	3.15	Dec 01, 2028	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	346218.33	0.02	US882508BK94	1.31	Sep 15, 2026	1.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	345945.33	0.02	US191216DK34	5.35	Mar 05, 2031	2.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	345342.01	0.02	US539830BT58	15.31	Jun 15, 2062	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	345364.72	0.02	US91324PCD24	11.47	Mar 15, 2043	4.25
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	344451.49	0.02	US072863AJ20	14.84	Nov 15, 2050	2.84
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	344172.65	0.02	US12189LBB62	12.79	Jun 15, 2047	4.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	344022.34	0.02	US26442UAV61	13.67	Mar 15, 2055	5.55
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	344054.51	0.02	US494368BC63	8.42	Aug 01, 2037	6.63
APPLE INC	Technology	Fixed Income	343653.2	0.02	US037833CH12	12.82	Feb 09, 2047	4.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	343762.87	0.02	US00440KAA16	2.22	Oct 04, 2027	3.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	343779.11	0.02	US478160BJ28	6.8	Dec 05, 2033	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	343314.51	0.02	US637432NY77	6.13	Apr 15, 2032	2.75
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	343362.39	0.02	US478111AC18	12.66	May 15, 2046	3.84
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	343452.06	0.02	US571748BU59	6.56	Sep 15, 2033	5.4
ECOLAB INC	Basic Industry	Fixed Income	343247.62	0.02	US278865BD18	2.33	Dec 01, 2027	3.25
METLIFE INC	Insurance	Fixed Income	343044.44	0.02	US59156RAY45	10.0	Feb 06, 2041	5.88
STATE STREET CORP	Banking	Fixed Income	343070.31	0.02	US857477BV41	5.95	Aug 04, 2033	4.16
3M CO MTN	Capital Goods	Fixed Income	342836.77	0.02	US88579YBD22	13.34	Sep 14, 2048	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	342869.01	0.02	US797440CE27	2.92	Aug 15, 2028	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	342498.1	0.02	US713448GC65	7.48	Feb 07, 2035	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	342318.82	0.02	US842434CX83	12.44	Nov 15, 2052	6.35
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	342398.15	0.02	US059165EQ94	13.13	Jun 01, 2053	5.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	342464.5	0.02	US046353AU26	13.08	Aug 17, 2048	4.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	342474.49	0.02	US911312CL87	14.8	May 14, 2065	6.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	342232.22	0.02	US369550AX61	1.22	Aug 15, 2026	2.13
COMCAST CORPORATION	Communications	Fixed Income	342146.9	0.02	US20030NCK54	13.04	Mar 01, 2048	4.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	341748.62	0.02	US171239AJ50	16.78	Dec 15, 2061	3.05
MASTERCARD INC	Technology	Fixed Income	341568.59	0.02	US57636QAJ31	2.55	Feb 26, 2028	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	341626.43	0.02	US927804GL27	13.3	Apr 01, 2053	5.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	341428.1	0.02	US883556BY71	12.94	Aug 15, 2047	4.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	341482.41	0.02	US742718GF07	3.36	Jan 29, 2029	4.35
BANK OF NOVA SCOTIA	Banking	Fixed Income	341118.66	0.02	US0641598K52	1.31	Sep 15, 2026	1.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	341130.59	0.02	US606822AR58	2.08	Jul 25, 2027	3.29
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	340546.52	0.02	US743315AT02	13.08	Mar 15, 2048	4.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	340412.57	0.02	US74460DAH26	3.31	Nov 09, 2028	1.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	340219.92	0.02	US89417EAL39	12.68	May 15, 2046	3.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	339872.41	0.02	US01609WAR34	7.36	Nov 28, 2034	4.5
DUKE ENERGY INDIANA INC	Electric	Fixed Income	339951.32	0.02	US263901AA85	8.89	Aug 15, 2038	6.35
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	339721.06	0.02	US927804FX73	1.68	Mar 15, 2027	3.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	339743.62	0.02	US12189LAK70	11.23	Sep 01, 2042	4.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	339780.88	0.02	US369550BC16	2.69	May 15, 2028	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	339416.29	0.02	US842400JK08	12.73	Sep 15, 2055	6.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	339316.58	0.02	US713448FW39	1.37	Nov 10, 2026	5.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	338913.29	0.02	US575718AA93	17.15	Jul 01, 2111	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	338986.35	0.02	US532457CT39	15.28	Aug 14, 2064	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	338072.54	0.02	US94106LCC19	4.24	Mar 15, 2030	4.65
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	337936.49	0.02	US48305QAE35	14.43	Nov 01, 2049	3.27
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	337331.22	0.02	US084664BL47	9.73	Jan 15, 2040	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	337150.22	0.02	US459200KT76	2.03	Jul 27, 2027	4.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	336882.25	0.02	US904764BK20	5.03	Sep 14, 2030	1.38
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	336921.43	0.02	US21688ABD37	1.7	Mar 05, 2027	5.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	337006.95	0.02	US60687YCL11	2.12	Sep 13, 2028	5.41
CONOCOPHILLIPS CO	Energy	Fixed Income	337043.07	0.02	US20826FBE51	13.11	May 15, 2053	5.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	336813.21	0.02	US69351UBB89	13.38	May 15, 2053	5.25
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	336863.58	0.02	US372546AW14	13.22	Sep 15, 2048	4.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	336578.84	0.02	US046353AN82	1.92	Jun 12, 2027	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	336585.76	0.02	US927804GF58	14.81	Nov 15, 2051	2.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	336658.76	0.02	US26442UAL89	5.71	Aug 15, 2031	2.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	336352.63	0.02	US89236THG31	2.18	Aug 13, 2027	1.15
WESTPAC BANKING CORP	Banking	Fixed Income	336085.5	0.02	US961214FC22	2.15	Aug 26, 2027	4.04
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	336218.95	0.02	US494368BZ58	3.61	Apr 25, 2029	3.2
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	335735.45	0.02	US194162AN32	2.12	Aug 15, 2027	3.1
CSX CORP	Transportation	Fixed Income	335816.42	0.02	US126408HW63	6.6	Nov 15, 2033	5.2
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	335582.42	0.02	US191241AJ70	6.61	Sep 01, 2032	1.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	335649.1	0.02	US02665WED92	2.45	Jan 12, 2028	4.7
SALESFORCE INC	Technology	Fixed Income	335674.92	0.02	US79466LAM63	16.73	Jul 15, 2061	3.05
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	335458.74	0.02	US26444HAA95	13.24	Oct 01, 2046	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	335525.49	0.02	US02665WDW82	2.73	Mar 24, 2028	2.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	335311.8	0.02	US742718FG98	1.79	Mar 25, 2027	2.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	335191.94	0.02	US009158AZ91	11.23	May 15, 2040	2.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	335034.1	0.02	US539830BK40	8.21	May 15, 2036	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	334756.66	0.02	US911312CF10	14.5	May 22, 2064	5.6
COMCAST CORPORATION	Communications	Fixed Income	334890.54	0.02	US20030NDQ16	17.21	Aug 15, 2062	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	334681.74	0.02	US606822CG75	5.73	Apr 19, 2033	4.32
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	334472.12	0.02	US842434DB54	7.21	Sep 01, 2034	5.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	334476.85	0.02	US438516CU84	14.97	Mar 01, 2064	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	334486.6	0.02	US927804FY56	13.09	Sep 15, 2047	3.8
WALMART INC	Consumer Cyclical	Fixed Income	334270.55	0.02	US931142EM13	1.08	Jul 08, 2026	3.05
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	334112.79	0.02	US009158BF29	6.33	Mar 03, 2033	4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	334165.22	0.02	US63253QAL86	4.09	Jan 14, 2030	4.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	334239.98	0.02	US0641594B99	5.66	Aug 01, 2031	2.15
ALPHABET INC	Technology	Fixed Income	333553.43	0.02	US02079KAN72	15.85	May 15, 2065	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	333287.87	0.02	US532457BU11	15.46	Mar 15, 2059	4.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	333314.26	0.02	US23338VAS51	6.32	Apr 01, 2033	5.2
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	333169.77	0.02	US01609WBK71	7.49	May 26, 2035	5.25
STATE STREET CORP	Banking	Fixed Income	333183.07	0.02	US857477BS12	1.69	Feb 07, 2028	2.2
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	333024.29	0.02	US05348EBG35	4.42	Mar 01, 2030	2.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	332855.88	0.02	US78016HZQ63	6.51	May 02, 2033	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	332605.83	0.02	US24422EWA36	1.61	Jan 11, 2027	1.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	332594.18	0.02	US26442CAE49	8.92	Apr 15, 2038	6.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	332145.92	0.02	US68233JBH68	3.13	Nov 15, 2028	3.7
CINTAS NO 2 CORP	Industrial Other	Fixed Income	331802.75	0.02	US17252MAQ33	5.94	May 01, 2032	4.0
CONOCOPHILLIPS CO	Energy	Fixed Income	331658.71	0.02	US20826FBH82	14.46	Sep 15, 2063	5.7
WALT DISNEY CO	Communications	Fixed Income	331219.11	0.02	US254687EV44	11.72	Sep 15, 2044	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	331270.2	0.02	US911312BV78	9.94	Apr 01, 2040	5.2
STATE STREET CORP	Banking	Fixed Income	330676.03	0.02	US857477CA94	6.15	Jan 26, 2034	4.82
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	330497.23	0.02	US01609WAU62	9.23	Dec 06, 2037	4.0
UPMC	Consumer Non-Cyclical	Fixed Income	330180.0	0.02	US90320WAG87	6.3	May 15, 2033	5.04
REALTY INCOME CORPORATION	Reits	Fixed Income	329867.51	0.02	US756109BP80	5.95	Oct 13, 2032	5.63
ENTERGY TEXAS INC	Electric	Fixed Income	329870.77	0.02	US29365TAK07	5.41	Mar 15, 2031	1.75
STATE STREET CORP	Banking	Fixed Income	329583.03	0.02	US857477CU58	2.55	Feb 28, 2028	4.54
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	329624.27	0.02	US78016EYV37	1.63	Jan 21, 2027	2.05
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	329383.34	0.02	US341081FA03	8.79	Feb 01, 2038	5.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	329419.08	0.02	US742718GK91	4.02	Oct 24, 2029	4.15
ERP OPERATING LP	Reits	Fixed Income	329202.45	0.02	US26884ABP75	7.35	Sep 15, 2034	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	329024.14	0.02	US06406RBN61	2.51	Feb 01, 2029	4.54
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	328914.6	0.02	US26442UAS33	6.93	Mar 15, 2034	5.1
CAMDEN PROPERTY TRUST	Reits	Fixed Income	328935.0	0.02	US133131AX02	3.74	Jul 01, 2029	3.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	328772.35	0.02	US94106LBT52	4.14	Feb 15, 2030	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	328343.87	0.02	US06406RAU14	3.01	Jul 14, 2028	1.65
ABB FINANCE USA INC	Capital Goods	Fixed Income	328350.68	0.02	US00037BAC63	11.28	May 08, 2042	4.38
STATE STREET CORP	Banking	Fixed Income	327998.41	0.02	US857477CW15	4.2	Feb 28, 2030	4.73
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	327961.42	0.02	US74432QCA13	11.48	May 15, 2044	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	327662.5	0.02	US02665WEV90	3.09	Nov 15, 2028	5.65
3M CO	Capital Goods	Fixed Income	327015.22	0.02	US88579YBR18	7.52	Mar 15, 2035	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	326873.57	0.02	US806605AG68	6.47	Dec 01, 2033	6.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	326764.29	0.02	US89788MAC64	2.15	Aug 03, 2027	1.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	326621.72	0.02	US74460WAG24	6.51	Aug 01, 2033	5.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	326155.53	0.02	US883556DB50	6.8	Jan 31, 2034	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	326157.08	0.02	US927804FW90	12.47	Nov 15, 2046	4.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	325815.56	0.02	US26444HAN17	12.73	Nov 15, 2052	5.95
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	325535.74	0.02	US77310VAA26	15.7	Oct 01, 2050	2.49
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	325363.15	0.02	US911312BM79	2.3	Nov 15, 2027	3.05
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	325500.31	0.02	US00115AAQ22	13.36	Mar 15, 2053	5.4
STATE STREET CORP	Banking	Fixed Income	325300.08	0.02	US857477CX97	7.37	Feb 28, 2036	5.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	325055.9	0.02	US13607HVE97	1.08	Jun 22, 2026	1.25
COMCAST CORPORATION	Communications	Fixed Income	325096.86	0.02	US20030NER89	5.83	May 15, 2032	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	324888.59	0.02	US10373QAV23	1.57	Jan 16, 2027	3.02
DEERE & CO	Capital Goods	Fixed Income	324992.79	0.02	US244199BD66	3.91	Oct 16, 2029	5.38
CATERPILLAR INC	Capital Goods	Fixed Income	324774.61	0.02	US149123CE90	15.32	May 15, 2064	4.75
ANALOG DEVICES INC	Technology	Fixed Income	324367.02	0.02	US032654AW53	12.01	Oct 01, 2041	2.8
COMCAST CORPORATION	Communications	Fixed Income	323811.18	0.02	US20030NBE04	10.96	Jul 15, 2042	4.65
UNION ELECTRIC CO	Electric	Fixed Income	323596.36	0.02	US906548CW07	13.34	Mar 15, 2053	5.45
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	323414.9	0.02	US892331AP43	1.11	Jul 13, 2026	5.28
MASTERCARD INC	Technology	Fixed Income	323270.33	0.02	US57636QAU85	5.89	Nov 18, 2031	2.0
REALTY INCOME CORPORATION	Reits	Fixed Income	323277.55	0.02	US756109BR47	4.2	Mar 15, 2030	4.85
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	323302.37	0.02	US377372AB33	7.03	Apr 15, 2034	5.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	323334.11	0.02	US581557BR53	1.23	Aug 15, 2026	1.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	323055.42	0.02	US718172AP42	11.04	Mar 20, 2042	4.5
VISA INC	Technology	Fixed Income	322913.03	0.02	US92826CAH51	2.19	Sep 15, 2027	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	323012.65	0.02	US86562MDD92	6.38	Jul 13, 2033	5.78
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	322853.5	0.02	US571748BS04	13.01	Nov 01, 2052	6.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	322608.78	0.02	US70450YAJ29	14.21	Jun 01, 2050	3.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	322637.06	0.02	US202795HK91	7.93	Mar 15, 2036	5.9
3M CO	Capital Goods	Fixed Income	322709.44	0.02	US88579YBQ35	4.23	Mar 15, 2030	4.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	322474.68	0.02	US808513BG98	5.41	Mar 11, 2031	1.65
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	322479.4	0.02	US314353AA14	5.66	Aug 20, 2035	1.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	322509.63	0.02	US76720AAG13	11.33	Aug 21, 2042	4.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	322321.0	0.02	US341081GL58	6.34	Apr 01, 2033	5.1
S&P GLOBAL INC	Technology	Fixed Income	322086.76	0.02	US78409VBG86	3.53	May 01, 2029	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	322110.21	0.02	US29379VBZ58	15.23	Jan 31, 2060	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	321782.07	0.02	US828807DX23	12.7	Jan 15, 2054	6.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	321575.25	0.02	US91324PEG37	1.86	May 15, 2027	3.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	321677.91	0.02	US94106BAB71	14.74	Apr 01, 2050	3.05
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	321729.72	0.02	US665772CX54	13.4	May 15, 2053	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	321066.93	0.02	US68233JCK88	6.07	Sep 15, 2032	4.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	320639.08	0.02	US94106LCD91	5.69	Mar 15, 2032	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	320669.05	0.02	US842400HM81	5.93	Feb 01, 2032	2.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	319598.12	0.02	US26442CAN48	11.49	Sep 30, 2042	4.0
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	319644.0	0.02	US22541LAE39	5.59	Jul 15, 2032	7.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	319685.46	0.02	US209111FC20	11.6	Mar 01, 2043	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	319700.39	0.02	US059438AK79	1.82	Apr 29, 2027	8.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	319506.96	0.02	US437076CJ91	5.81	Sep 15, 2031	1.88
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	319372.14	0.02	US449276AB03	1.59	Feb 05, 2027	4.6
GEORGIA POWER COMPANY	Electric	Fixed Income	319137.28	0.02	US373334LA78	4.96	Mar 15, 2031	4.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	318960.23	0.02	US009158BA32	14.88	May 15, 2050	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	318995.49	0.02	US437076CK64	15.45	Sep 15, 2051	2.75
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	319034.94	0.02	US12189TAZ75	8.5	May 01, 2037	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	318599.91	0.02	US209111GE76	6.24	Mar 01, 2033	5.2
PECO ENERGY CO	Electric	Fixed Income	318238.39	0.02	US693304BG14	13.84	Sep 15, 2054	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	317989.23	0.02	US756109AS39	1.57	Jan 15, 2027	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	318115.91	0.02	US907818GC65	13.69	Sep 09, 2052	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	317619.51	0.02	US713448FG88	15.68	Oct 21, 2051	2.75
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	317173.0	0.02	US88034PAB58	4.9	Sep 03, 2030	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	317002.15	0.02	US06406RBX44	2.04	Jul 21, 2028	4.89
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	317048.43	0.02	US842400JJ35	4.19	Mar 15, 2030	5.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	316855.21	0.02	US23338VAN64	2.75	Apr 01, 2028	1.9
EATON CORPORATION	Capital Goods	Fixed Income	316315.98	0.02	US278062AD69	6.35	Nov 02, 2032	4.0
REALTY INCOME CORPORATION	Reits	Fixed Income	316436.47	0.02	US756109BK93	4.13	Dec 15, 2029	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	315547.71	0.02	US713448GA00	2.49	Feb 07, 2028	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	315553.77	0.02	US927804GD01	15.33	Dec 15, 2050	2.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	315431.38	0.02	US76720AAD81	10.88	Mar 22, 2042	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	315239.99	0.02	US02665WFP14	1.34	Oct 05, 2026	4.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	315273.92	0.02	US26442CAZ77	14.2	Aug 15, 2049	3.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	315007.91	0.02	US291011BN38	5.02	Oct 15, 2030	1.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	314677.64	0.02	US478160CM48	13.69	Jan 15, 2048	3.5
GEORGIA POWER COMPANY	Electric	Fixed Income	314713.13	0.02	US373334LB51	7.44	Mar 15, 2035	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	314733.16	0.02	US60687YAX76	3.77	Jul 16, 2030	3.15
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	314533.78	0.02	US115637AU43	6.45	Apr 15, 2033	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	314330.25	0.02	US797440CG74	7.51	Apr 15, 2035	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	314402.8	0.02	US58933YBH71	2.73	May 17, 2028	4.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	314454.13	0.02	US718172DN66	3.98	Nov 01, 2029	4.63
NUCOR CORPORATION	Basic Industry	Fixed Income	314469.66	0.02	US670346AZ85	4.42	Jun 01, 2030	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	314234.52	0.02	US89114TZQ83	5.96	Jan 12, 2032	2.45
WALMART INC	Consumer Cyclical	Fixed Income	314260.43	0.02	US931142FB49	2.71	Apr 15, 2028	3.9
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	313986.37	0.02	US03076CAN65	3.13	Dec 15, 2028	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	313690.26	0.02	US606822AJ33	1.29	Sep 13, 2026	2.76
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	313537.62	0.02	US24422EVD83	4.29	Jan 09, 2030	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	313200.71	0.02	US46647PAK21	12.06	Jul 24, 2048	4.03
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	313172.18	0.02	US904764BS55	2.99	Sep 08, 2028	4.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	312634.13	0.02	US693475BB04	1.22	Aug 13, 2026	1.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	312433.67	0.02	US29364WBP23	7.23	Sep 15, 2034	5.15
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	312479.25	0.02	US06051GLV94	1.29	Sep 15, 2027	5.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	312120.98	0.02	US12189LBE02	14.11	Feb 15, 2050	3.55
WESTPAC BANKING CORP	Banking	Fixed Income	311921.19	0.02	US961214FV03	1.38	Oct 20, 2026	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	311741.26	0.02	US961214EY50	11.51	Nov 18, 2041	3.13
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	311746.45	0.02	US06368MJG06	2.49	Jan 27, 2029	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	311603.84	0.02	US12189LBC46	13.1	Jun 15, 2048	4.05
MICROSOFT CORPORATION	Technology	Fixed Income	311617.66	0.02	US594918CB81	15.31	Feb 06, 2057	4.5
NUCOR CORPORATION	Basic Industry	Fixed Income	311404.22	0.02	US670346AS43	4.56	Jun 01, 2030	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	311457.4	0.02	US713448FZ69	13.88	Jul 17, 2054	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	311493.23	0.02	US29379VAT08	9.92	Feb 01, 2041	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	311522.36	0.02	US91324PCZ36	12.7	Apr 15, 2047	4.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	311308.68	0.02	US927804FB53	8.28	May 15, 2037	6.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	311329.8	0.02	US494368BY83	3.13	Nov 01, 2028	3.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	311132.22	0.02	US26442CAX20	3.11	Nov 15, 2028	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	311008.7	0.02	US89236TMY81	1.56	Jan 08, 2027	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	310643.11	0.02	US341081FF99	11.11	Feb 01, 2042	4.13
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	310646.83	0.02	US63946BAJ98	11.23	Jan 15, 2043	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	310688.91	0.02	US89236TJQ94	5.81	Sep 12, 2031	1.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	310509.64	0.02	US718172DF33	1.65	Feb 12, 2027	4.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	310198.48	0.02	US11271LAA08	0.92	Jun 02, 2026	4.25
ERP OPERATING LP	Reits	Fixed Income	309776.11	0.02	US26884ABB89	11.64	Jul 01, 2044	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	309402.39	0.02	US202795KB55	13.67	Jun 01, 2055	5.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	309240.05	0.02	US60687YDF34	3.6	Jul 10, 2030	5.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	309342.31	0.02	US595620AU94	13.21	Jul 15, 2049	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	309019.6	0.02	US02665WEZ05	6.85	Jan 10, 2034	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	309051.75	0.02	US91324PDY51	11.14	May 15, 2040	2.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	307721.96	0.02	US89153VAX73	11.58	Jun 29, 2041	2.99
ECOLAB INC	Basic Industry	Fixed Income	307735.69	0.02	US278865BL34	1.66	Feb 01, 2027	1.65
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	307527.04	0.02	US74251VAA08	8.22	Oct 15, 2036	6.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	307330.36	0.02	US91324PBW14	11.03	Mar 15, 2042	4.38
REALTY INCOME CORPORATION	Reits	Fixed Income	307237.25	0.02	US756109BF09	0.84	Jun 01, 2026	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	306968.84	0.02	US110122BB30	1.72	Feb 27, 2027	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	306908.08	0.02	US15189XBB38	6.37	Apr 01, 2033	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	306527.14	0.02	US24422EVF32	1.76	Mar 09, 2027	1.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	306567.62	0.02	US63743HFS67	3.56	Jun 15, 2029	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	305856.03	0.02	US24422EXF14	1.56	Jan 08, 2027	4.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	305717.88	0.02	US637432NV39	4.45	Mar 15, 2030	2.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	305726.13	0.02	US78017FZQ98	1.36	Oct 18, 2027	4.51
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	305593.85	0.02	US11271LAK89	6.48	Jan 05, 2034	6.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	305286.13	0.02	US60687YDH99	4.32	May 13, 2031	5.1
WALMART INC	Consumer Cyclical	Fixed Income	304995.91	0.02	US931142FN86	4.39	Apr 28, 2030	4.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	304851.19	0.02	US70450YAN31	14.41	Jun 01, 2062	5.25
ERP OPERATING LP	Reits	Fixed Income	304658.29	0.02	US26884ABM45	4.36	Feb 15, 2030	2.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	304575.09	0.02	US26444HAC51	1.54	Jan 15, 2027	3.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	304605.37	0.02	US459200KZ37	13.43	Feb 06, 2053	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	304322.36	0.02	US91324PAR38	7.95	Mar 15, 2036	5.8
CATERPILLAR INC	Capital Goods	Fixed Income	304362.41	0.02	US149123CH22	4.49	Apr 09, 2030	2.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	304266.75	0.02	US718172AW92	11.58	Mar 04, 2043	4.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	303994.69	0.02	US009158BJ41	4.89	Feb 08, 2031	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	303728.93	0.02	US46647PBM77	10.49	Apr 22, 2041	3.11
PACIFICORP	Electric	Fixed Income	303393.33	0.02	US695114CD86	8.45	Apr 01, 2037	5.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	302994.64	0.02	US911312BS40	14.0	Sep 01, 2049	3.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	302941.43	0.02	US032095AQ41	6.96	Apr 05, 2034	5.25
WELLS FARGO BANK NA	Banking	Fixed Income	302682.74	0.02	US94980VAG32	8.08	Aug 26, 2036	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	302559.88	0.02	US12189LBA89	1.9	Jun 15, 2027	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	302583.39	0.02	US91324PEA66	15.94	May 15, 2060	3.13
EIDP INC	Basic Industry	Fixed Income	302641.74	0.02	US263534CR89	6.36	May 15, 2033	4.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	302423.85	0.02	US914886AB24	9.77	Oct 01, 2039	3.03
PACIFICORP	Electric	Fixed Income	302274.19	0.02	US695114DC94	4.84	Feb 15, 2031	5.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	301991.53	0.02	US828807DW40	6.54	Jan 15, 2034	6.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	302027.72	0.02	US718172DD84	4.5	Sep 07, 2030	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	302070.83	0.02	US89236TEM36	2.5	Jan 11, 2028	3.05
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	302102.51	0.02	US235851AW20	15.29	Dec 10, 2051	2.8
BANK OF NOVA SCOTIA	Banking	Fixed Income	301610.42	0.02	US06418JAC53	6.77	Feb 01, 2034	5.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	301618.5	0.02	US049560AR65	4.0	Sep 15, 2029	2.63
REALTY INCOME CORPORATION	Reits	Fixed Income	301651.46	0.02	US756109BT03	6.5	Jul 15, 2033	4.9
US BANCORP MTN	Banking	Fixed Income	301264.1	0.02	US91159HJD35	5.82	Jan 27, 2033	2.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	300686.46	0.02	US74456QCR56	13.61	Mar 01, 2054	5.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	300712.14	0.02	US89788MAE21	2.91	Jun 07, 2029	1.89
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	300553.85	0.02	US25243YBH18	6.09	Jan 24, 2033	5.5
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	300624.79	0.02	US14913UAE01	1.56	Jan 08, 2027	4.5
3M CO	Capital Goods	Fixed Income	300339.24	0.02	US88579YBK64	14.22	Aug 26, 2049	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	300260.96	0.02	US86562MCM01	1.61	Jan 14, 2027	2.17
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	300037.32	0.02	US48305QAC78	1.84	May 01, 2027	3.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	300042.71	0.02	US743315BB84	6.42	Jun 15, 2033	4.95
CSX CORP	Transportation	Fixed Income	300075.97	0.02	US126408HL09	15.64	Mar 01, 2068	4.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	300083.23	0.02	US12189LAE11	10.12	Jun 01, 2041	5.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	299918.39	0.02	US369550AZ10	2.33	Nov 15, 2027	2.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	299939.48	0.02	US136375BL52	6.95	Aug 01, 2034	6.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	299748.72	0.02	US341081GZ45	14.99	Mar 15, 2065	5.8
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	299834.58	0.02	US235851AR35	12.3	Sep 15, 2045	4.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	299426.43	0.02	US74460DAJ81	5.89	Nov 09, 2031	2.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	299441.1	0.02	US59523UAN72	1.86	Jun 01, 2027	3.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	299473.0	0.02	US341081GM32	13.61	Apr 01, 2053	5.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	299336.79	0.02	US89114TZJ41	5.79	Sep 10, 2031	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	299179.08	0.02	US606822CB88	5.66	Oct 13, 2032	2.49
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	298873.93	0.02	US14913R2U05	1.6	Jan 08, 2027	1.7
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	298703.15	0.02	US05724BAA70	4.34	May 01, 2030	4.49
WALT DISNEY CO	Communications	Fixed Income	298717.6	0.02	US254687ET97	11.25	Oct 01, 2043	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	298763.11	0.02	US13607LNG40	2.69	Apr 28, 2028	5.0
WALMART INC	Consumer Cyclical	Fixed Income	298656.02	0.02	US931142DB66	10.39	Apr 15, 2041	5.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	298666.89	0.02	US341081FG72	11.2	Jun 01, 2042	4.05
3M CO MTN	Capital Goods	Fixed Income	298397.21	0.02	US88579YBC49	3.03	Sep 14, 2028	3.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	298501.59	0.02	US678858BY62	13.25	Apr 01, 2053	5.6
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	298197.24	0.02	US494368CC54	2.27	Sep 15, 2027	1.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	298025.18	0.02	US209111GF42	6.85	Mar 15, 2034	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	297742.17	0.02	US713448ER52	1.75	Mar 19, 2027	2.63
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	297584.01	0.02	US927804FA70	7.72	Jan 15, 2036	6.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	297395.74	0.02	US797440CF91	13.44	Apr 15, 2054	5.55
COMCAST CORPORATION	Communications	Fixed Income	297432.4	0.02	US20030NBZ33	12.89	Aug 15, 2047	4.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	297096.52	0.02	US20268JAC71	13.18	Oct 01, 2049	4.19
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	297139.71	0.02	US24422EUU18	3.51	Mar 07, 2029	3.45
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	296739.04	0.02	US02379KAA25	5.43	Jan 11, 2036	2.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	296802.08	0.02	US69351UBC62	6.92	Feb 15, 2034	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	296879.4	0.02	US06406RBG11	1.93	Jun 13, 2028	3.99
ANALOG DEVICES INC	Technology	Fixed Income	296666.29	0.02	US032654BB08	7.0	Apr 01, 2034	5.05
CUMMINS INC	Consumer Cyclical	Fixed Income	296465.13	0.02	US231021AQ97	11.43	Oct 01, 2043	4.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	296276.38	0.02	US26442UAR59	13.41	Mar 15, 2053	5.35
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	296367.75	0.02	US06418GAK31	3.7	Aug 01, 2029	5.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	296111.28	0.02	US60687YCM93	5.77	Sep 13, 2033	5.67
CSX CORP	Transportation	Fixed Income	295922.05	0.02	US126408HZ94	7.69	Jun 15, 2035	5.05
APPLIED MATERIALS INC	Technology	Fixed Income	295786.67	0.02	US038222AP03	14.94	Jun 01, 2050	2.75
CSX CORP	Transportation	Fixed Income	295122.16	0.02	US126408GK35	8.48	May 01, 2037	6.15
APPLIED MATERIALS INC	Technology	Fixed Income	295230.3	0.02	US038222AK16	7.84	Oct 01, 2035	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	294931.32	0.02	US24422EVS52	5.57	Jun 17, 2031	2.0
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	294939.81	0.02	US737679DB35	8.41	Nov 15, 2037	6.5
CHEVRON USA INC	Energy	Fixed Income	295044.68	0.02	US166756AH97	15.8	Aug 12, 2050	2.34
PFIZER INC	Consumer Non-Cyclical	Fixed Income	295046.56	0.02	US717081DE02	11.46	Jun 15, 2043	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	294871.91	0.02	US24422EXH79	3.32	Jan 16, 2029	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	294586.78	0.02	US26444HAQ48	6.45	Nov 15, 2033	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	294628.64	0.02	US606822CR31	5.82	Sep 13, 2033	5.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	294704.05	0.02	US437076BP60	15.57	Sep 15, 2056	3.5
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	294713.85	0.02	US31677QBR92	1.65	Feb 01, 2027	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	294443.62	0.02	US209111FV01	13.06	May 15, 2049	4.13
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	294575.32	0.02	US89837LAB18	9.44	Mar 01, 2039	5.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	294225.26	0.02	US049560BB05	13.64	Dec 15, 2054	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	293967.55	0.02	US341081FX06	14.45	Oct 01, 2049	3.15
ALABAMA POWER COMPANY	Electric	Fixed Income	294004.14	0.02	US010392FY91	2.14	Sep 01, 2027	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	294062.75	0.02	US478160BK90	11.64	Dec 05, 2043	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	293603.73	0.02	US06406RAF47	2.49	Jan 29, 2028	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	293707.51	0.02	US606822CT96	4.07	Feb 22, 2031	5.47
ALPHABET INC	Technology	Fixed Income	293519.67	0.02	US02079KAM99	14.41	May 15, 2055	5.25
WW GRAINGER INC	Capital Goods	Fixed Income	293531.89	0.02	US384802AF19	7.42	Sep 15, 2034	4.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	293545.04	0.02	US23338VAT35	13.54	Apr 01, 2053	5.4
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	293417.36	0.02	US494368CD38	5.92	Nov 02, 2031	2.0
ERP OPERATING LP	Reits	Fixed Income	292984.58	0.02	US26884ABF93	1.4	Nov 01, 2026	2.85
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	293050.84	0.02	US13607PVQ44	4.01	Jan 13, 2031	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	292152.97	0.02	US209111FF50	13.86	Dec 01, 2054	4.63
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	292247.11	0.02	US002824BP42	2.62	Jan 30, 2028	1.15
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	291949.86	0.02	US01609WBA99	16.08	Feb 09, 2061	3.25
TSMC ARIZONA CORP	Technology	Fixed Income	291812.27	0.02	US872898AJ06	14.19	Apr 22, 2052	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	291914.83	0.02	US438516CL85	3.31	Jan 15, 2029	4.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	291669.7	0.02	US210518DY98	4.91	Jan 15, 2031	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	291470.26	0.02	US808513BA29	3.62	May 22, 2029	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	291607.57	0.02	US842400JC81	3.53	Jun 01, 2029	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	291607.99	0.02	US14913UAJ97	3.41	Feb 27, 2029	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	291187.88	0.02	US713448FA19	5.41	Feb 25, 2031	1.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	290956.39	0.02	US12189LBH33	15.34	Jun 15, 2052	2.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	290826.46	0.02	US26442CAP95	12.36	Jun 01, 2045	3.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	290538.95	0.02	US084659AM36	2.7	Apr 15, 2028	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	290358.02	0.02	US91324PCW05	1.59	Jan 15, 2027	3.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	290414.01	0.02	US084664BU46	11.17	May 15, 2042	4.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	290136.25	0.02	US26442UAH77	3.48	Mar 15, 2029	3.45
BANK OF MONTREAL MTN	Banking	Fixed Income	290131.58	0.02	US06368L8L34	3.82	Sep 10, 2030	4.64
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	289889.61	0.02	US744448CZ26	6.79	May 15, 2034	5.35
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	289607.08	0.02	US741503BC97	2.6	Mar 15, 2028	3.55
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	289288.33	0.02	US039482AE41	6.67	Aug 15, 2033	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	288826.08	0.02	US14913UAU43	3.94	Nov 15, 2029	4.7
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	288534.25	0.02	US25468PCR55	11.01	Dec 01, 2041	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	288164.36	0.02	US86562MBC38	2.93	Jul 19, 2028	3.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	288189.98	0.02	US12189LAX91	12.03	Sep 01, 2045	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	288208.37	0.02	US02665WFE66	3.45	Mar 13, 2029	4.9
METLIFE INC	Insurance	Fixed Income	287803.28	0.02	US59156RAE80	5.91	Dec 15, 2032	6.5
ERP OPERATING LP	Reits	Fixed Income	287628.74	0.02	US26884ABN28	5.7	Aug 01, 2031	1.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	287276.16	0.02	US15189XBD93	3.04	Oct 01, 2028	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	287282.59	0.02	US718172BD03	11.2	Nov 15, 2043	4.88
3M CO MTN	Capital Goods	Fixed Income	287091.83	0.02	US88579YAV39	1.31	Sep 19, 2026	2.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	286740.94	0.02	US892331AG44	3.81	Jul 02, 2029	2.76
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	286521.41	0.02	US22160KAM71	1.84	May 18, 2027	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	286421.68	0.02	US478160CS18	16.19	Sep 01, 2050	2.25
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	286438.94	0.02	US007903BG12	13.78	Jun 01, 2052	4.39
VISA INC	Technology	Fixed Income	286080.08	0.02	US92826CAP77	2.2	Aug 15, 2027	0.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	285550.31	0.02	US291011BL71	2.32	Oct 15, 2027	1.8
UNION ELECTRIC CO	Electric	Fixed Income	285362.27	0.02	US906548CT77	6.17	Mar 15, 2032	2.15
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	285460.74	0.02	US002824BQ25	4.82	Jun 30, 2030	1.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	285262.79	0.02	US06406RAR84	5.3	Jan 28, 2031	1.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	285346.78	0.02	US26444HAR21	12.84	Nov 15, 2053	6.2
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	285351.66	0.02	US85434VAA61	13.29	Nov 15, 2048	3.79
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	285121.99	0.02	US842400FH15	8.63	Feb 01, 2038	5.95
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	285148.3	0.02	US902133AY31	5.99	Feb 04, 2032	2.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	284972.32	0.02	US06051GHU67	9.63	Apr 23, 2040	4.08
ECOLAB INC	Basic Industry	Fixed Income	284751.7	0.02	US278865BM17	6.06	Feb 01, 2032	2.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	284831.7	0.02	US713448FF06	12.22	Oct 21, 2041	2.63
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	284833.5	0.02	US713466AA86	1.62	Feb 16, 2027	4.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	284544.4	0.02	US575718AB76	17.25	Jul 01, 2114	4.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	284566.81	0.02	US713448FT00	13.96	Feb 15, 2053	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	284460.96	0.02	US74456QCL86	6.39	Mar 15, 2033	4.65
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	284235.92	0.02	US70109HAM79	7.44	Nov 21, 2034	4.2
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	284240.99	0.02	US842400FZ13	11.16	Oct 01, 2043	4.65
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	284333.64	0.02	US05723KAG58	4.09	Nov 07, 2029	3.14
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	284335.29	0.02	US904764AU11	1.17	Jul 28, 2026	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	284340.07	0.02	US209111EU37	8.7	Apr 01, 2038	6.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	283932.99	0.02	US14916RAD61	10.92	Nov 01, 2042	4.35
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	283664.54	0.02	US440452AK64	1.72	Mar 30, 2027	4.8
PROLOGIS LP	Reits	Fixed Income	283252.73	0.02	US74340XCG43	2.76	Jun 15, 2028	4.88
WESTPAC BANKING CORP	Banking	Fixed Income	283039.21	0.02	US961214EL30	4.29	Jan 16, 2030	2.65
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	282884.24	0.02	US127387AP39	7.34	Sep 10, 2034	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	282587.01	0.02	US459200KK67	11.07	May 15, 2040	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	282602.49	0.02	US91324PAX06	8.25	Jun 15, 2037	6.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	282438.27	0.02	US29736RAJ95	1.71	Mar 15, 2027	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	282354.27	0.02	US842400GS60	3.86	Aug 01, 2029	2.85
MASTERCARD INC	Technology	Fixed Income	282212.57	0.02	US57636QAX25	6.33	Mar 09, 2033	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	282227.06	0.02	US718172DR70	2.76	Apr 28, 2028	4.13
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	281614.7	0.02	US44644MAJ09	3.95	Jan 10, 2030	5.65
WALT DISNEY CO	Communications	Fixed Income	281457.97	0.02	US254687ER32	9.95	Feb 15, 2041	6.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	281569.13	0.02	US11271LAH50	5.33	Apr 15, 2031	2.72
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	281402.51	0.02	US904764BV84	7.29	Aug 12, 2034	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	281106.2	0.02	US26442CAR51	12.68	Mar 15, 2046	3.88
ECOLAB INC	Basic Industry	Fixed Income	281175.43	0.02	US278865BN99	15.53	Dec 15, 2051	2.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	281221.07	0.02	US00287YDB20	11.87	Mar 15, 2045	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	280774.44	0.02	US06406RBA41	1.64	Jan 26, 2027	2.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	280808.95	0.02	US63743HFN70	3.33	Feb 07, 2029	4.85
MASTERCARD INC	Technology	Fixed Income	280657.72	0.02	US57636QBG82	5.66	Mar 15, 2032	4.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	280252.71	0.02	US48305QAB95	10.91	Apr 01, 2042	4.88
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	279329.38	0.02	US053484AB76	6.03	Jan 15, 2032	2.05
CSX CORP	Transportation	Fixed Income	279120.21	0.02	US126408HK26	12.93	Mar 01, 2048	4.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	279224.66	0.02	US049560AT22	5.29	Jan 15, 2031	1.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	279100.03	0.02	US209111FQ16	14.37	May 15, 2058	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	278501.28	0.02	US94106LBU26	6.32	Feb 15, 2033	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	278568.54	0.02	US02665WFD83	1.73	Mar 12, 2027	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	278145.29	0.02	US459200KY61	6.27	Feb 06, 2033	4.75
MASTERCARD INC	Technology	Fixed Income	278195.82	0.02	US57636QAS30	5.38	Mar 15, 2031	1.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	278220.56	0.02	US927804GB45	3.81	Jul 15, 2029	2.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	278230.91	0.02	US059165EN63	5.5	Jun 15, 2031	2.25
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	278252.94	0.02	US743820AA01	4.05	Oct 01, 2029	2.53
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	278106.99	0.02	US74460WAE75	5.44	May 01, 2031	2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	277843.19	0.02	US74456QCJ31	5.98	Mar 15, 2032	3.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	277749.85	0.02	US718172CS62	5.1	Nov 01, 2030	1.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	277458.86	0.02	US74460DAG43	1.45	Nov 09, 2026	1.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	277417.6	0.02	US23338VAV80	6.88	Mar 01, 2034	5.2
NSTAR ELECTRIC CO	Electric	Fixed Income	276682.24	0.02	US67021CAV90	6.89	Jun 01, 2034	5.4
S&P GLOBAL INC	Technology	Fixed Income	276789.48	0.02	US78409VBM54	16.07	Mar 01, 2062	3.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	276555.25	0.02	US822582CL48	14.98	Nov 26, 2051	3.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	276347.84	0.02	US539830CD97	7.24	Aug 15, 2034	4.8
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	276418.87	0.02	US25468PCX24	11.66	Dec 01, 2042	3.7
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	275903.74	0.02	US19416QEJ58	12.6	Aug 15, 2045	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	275966.08	0.02	US842400HX47	12.37	Dec 01, 2053	5.88
CATERPILLAR INC	Capital Goods	Fixed Income	275337.22	0.02	US149123CG49	4.01	Sep 19, 2029	2.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	275467.02	0.02	US478160AV64	10.57	Sep 01, 2040	4.5
STANFORD UNIVERSITY	Industrial Other	Fixed Income	275158.55	0.02	US85440KAA25	13.76	May 01, 2048	3.65
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	275212.51	0.02	US427866BL10	4.19	Feb 24, 2030	4.75
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	275031.68	0.02	US11259NAA28	6.17	Jun 14, 2033	6.09
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	274830.05	0.02	US084659AF84	11.83	Feb 01, 2045	4.5
PACIFICORP	Electric	Fixed Income	274733.75	0.02	US695114CY24	14.92	Jun 15, 2052	2.9
APPLE INC	Technology	Fixed Income	274746.68	0.02	US037833DZ01	15.83	Aug 20, 2050	2.4
JPMORGAN CHASE & CO	Banking	Fixed Income	274800.95	0.02	US46647PBV76	10.96	Nov 19, 2041	2.52
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	274285.7	0.02	US767201AT32	15.52	Nov 02, 2051	2.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	274055.83	0.02	US87612EBQ89	6.29	Jan 15, 2033	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	273849.94	0.02	US14913R2Q92	1.3	Sep 14, 2026	1.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	273523.88	0.02	US60687YCR80	4.18	May 27, 2031	5.74
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	273553.04	0.02	US15189XBG25	4.22	Mar 15, 2030	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	273392.19	0.02	US191216CY47	17.25	Jun 01, 2060	2.75
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	273430.98	0.02	US90932JAA07	4.79	Nov 01, 2033	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	273450.37	0.02	US89236TKU87	4.35	May 17, 2030	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	273463.87	0.02	US46647PBU93	5.04	Nov 19, 2031	1.76
REALTY INCOME CORPORATION	Reits	Fixed Income	273054.41	0.02	US756109AT12	12.38	Mar 15, 2047	4.65
GEORGIA POWER COMPANY	Electric	Fixed Income	273112.72	0.02	US373334KP56	14.66	Mar 15, 2051	3.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	272785.67	0.02	US743315AZ61	6.0	Mar 15, 2032	3.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	272813.03	0.02	US12189LBG59	14.81	Sep 15, 2051	3.3
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	272586.84	0.02	US26443TAD81	13.38	Apr 01, 2053	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	272670.31	0.02	US571748BH49	9.68	Mar 15, 2039	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	272191.68	0.02	US06406RAV96	1.39	Oct 15, 2026	1.05
WYETH LLC	Consumer Non-Cyclical	Fixed Income	271918.89	0.02	US983024AL46	7.84	Feb 15, 2036	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	271816.38	0.02	US68233JBU79	4.5	May 15, 2030	2.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	271835.95	0.02	US459200JH57	12.13	Feb 19, 2046	4.7
WALMART INC	Consumer Cyclical	Fixed Income	271844.41	0.02	US931142EP44	14.86	Sep 24, 2049	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	271587.09	0.02	US89236THX63	5.26	Jan 10, 2031	1.65
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	271491.59	0.02	US559222AY07	6.23	Mar 21, 2033	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	271363.14	0.02	US29379VCA98	14.78	Feb 15, 2052	3.2
NUCOR CORPORATION	Basic Industry	Fixed Income	271171.81	0.02	US670346AP04	2.69	May 01, 2028	3.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	270942.19	0.02	US341081FB85	9.36	Apr 01, 2039	5.96
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	270827.52	0.02	US842400HQ95	1.86	Jun 01, 2027	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	270247.74	0.02	US91324PCX87	12.51	Jan 15, 2047	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	270250.85	0.02	US718172CP24	4.61	May 01, 2030	2.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	270376.32	0.02	US341081FU66	13.47	Mar 01, 2049	3.99
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	270057.48	0.02	US209111FG34	11.99	Dec 01, 2045	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	270061.53	0.02	US718172DT37	4.39	Apr 30, 2030	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	269954.58	0.02	US02665WCE93	2.58	Feb 15, 2028	3.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	269992.33	0.02	US06417XAE13	6.01	Feb 02, 2032	2.45
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	269674.69	0.02	US59523UAQ04	3.44	Mar 15, 2029	3.95
ENTERGY TEXAS INC	Electric	Fixed Income	269686.44	0.02	US29365TAQ76	7.53	Apr 15, 2035	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	269159.99	0.02	US202795JN13	2.95	Aug 15, 2028	3.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	269164.21	0.02	US66989HAF55	11.81	Sep 21, 2042	3.7
CONOCOPHILLIPS CO	Energy	Fixed Income	269009.49	0.02	US20826FBC95	11.38	Mar 15, 2042	3.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	268596.51	0.02	US437076CG52	15.89	Mar 15, 2051	2.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	268495.45	0.02	US828807DQ71	5.99	Jan 15, 2032	2.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	268364.99	0.02	US084664CX75	15.66	Jan 15, 2051	2.5
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	267851.28	0.02	US773903AJ82	13.31	Mar 01, 2049	4.2
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	267625.14	0.02	US63307A2X29	3.18	Dec 18, 2028	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	267452.99	0.02	US927804GU26	13.51	Mar 15, 2055	5.65
PROLOGIS LP	Reits	Fixed Income	266845.13	0.02	US74340XCR08	7.65	May 15, 2035	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	266448.96	0.02	US744448CV12	5.56	Jun 15, 2031	1.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	266529.1	0.02	US459200KL41	14.51	May 15, 2050	2.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	266567.78	0.02	US754730AG43	4.23	Apr 01, 2030	4.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	266391.26	0.02	US744448DB49	13.4	May 15, 2055	5.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	266123.71	0.02	US927804FZ22	2.63	Apr 01, 2028	3.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	265355.91	0.02	US66989HAW88	14.38	Sep 18, 2054	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	265019.78	0.02	US24422EUY30	3.85	Jul 18, 2029	2.8
STATE STREET CORP	Banking	Fixed Income	264659.59	0.02	US857477BU67	5.85	May 13, 2033	4.42
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	264290.37	0.02	US63253QAJ31	1.92	Jun 11, 2027	5.09
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	264337.43	0.02	US02665WDJ71	1.59	Jan 08, 2027	2.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	264173.09	0.02	US74456QCN43	6.48	Aug 01, 2033	5.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	263990.15	0.02	US539830CG29	5.47	Dec 15, 2031	4.7
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	263893.48	0.02	US03076CAP14	7.54	Apr 15, 2035	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	263491.31	0.02	US842400JG95	7.3	Mar 01, 2035	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	263069.99	0.02	US12189LAZ40	12.77	Aug 01, 2046	3.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	262493.82	0.02	US210518DF00	14.73	Aug 15, 2050	3.1
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	262446.4	0.02	US01609WBL54	13.29	Nov 26, 2054	5.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	261819.67	0.02	US842434CY66	12.83	Jun 01, 2053	5.75
WESTAR ENERGY INC	Electric	Fixed Income	261746.84	0.02	US95709TAH32	11.13	Mar 01, 2042	4.13
AFLAC INCORPORATED	Insurance	Fixed Income	261269.44	0.02	US001055AY85	12.64	Jan 15, 2049	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	261297.45	0.02	US459200KM24	1.67	Feb 09, 2027	2.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	260567.1	0.02	US742718GL74	7.57	Oct 24, 2034	4.55
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	260584.78	0.02	US927804FL36	11.42	Jan 15, 2043	4.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	260638.6	0.02	US87612EAU01	8.46	Jan 15, 2038	7.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	260015.19	0.02	US202795JJ01	12.77	Jun 15, 2046	3.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	260084.6	0.02	US23338VAK26	4.43	Mar 01, 2030	2.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	259897.06	0.02	US133131BA99	1.34	Nov 03, 2026	5.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	259964.83	0.02	US26442CBB90	5.36	Apr 15, 2031	2.55
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	259767.64	0.02	US377372AP29	4.32	Apr 15, 2030	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	259786.48	0.02	US12189LAJ08	11.07	Mar 15, 2042	4.4
ALABAMA POWER COMPANY	Electric	Fixed Income	259591.71	0.02	US010392FU79	5.02	Sep 15, 2030	1.45
ORIX CORPORATION	Financial Other	Fixed Income	259388.65	0.02	US686329AB98	7.44	Feb 25, 2035	5.4
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	259196.72	0.02	US737679DE73	11.52	Mar 15, 2043	4.15
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	259209.73	0.02	US743820AC66	6.53	Oct 01, 2033	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	259040.7	0.02	US907818EP96	1.79	Apr 15, 2027	3.0
CSX CORP	Transportation	Fixed Income	259054.51	0.02	US126408GY39	11.95	Mar 15, 2044	4.1
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	259070.11	0.02	US427866BM92	5.62	Feb 24, 2032	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	258891.13	0.02	US91324PCA84	11.55	Oct 15, 2042	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	258898.34	0.02	US828807CL93	10.81	Mar 15, 2042	4.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	259003.71	0.02	US202795JM30	13.1	Mar 01, 2048	4.0
PECO ENERGY CO	Electric	Fixed Income	258523.7	0.02	US693304AW72	13.22	Mar 01, 2048	3.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	258257.59	0.02	US26442CAS35	1.44	Dec 01, 2026	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	258345.18	0.02	US842400JA26	1.58	Feb 01, 2027	4.88
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	257770.86	0.02	US10373QAZ37	1.75	Apr 14, 2027	3.59
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	257374.39	0.02	US26442CBM55	6.84	Jan 15, 2034	4.85
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	257476.46	0.02	US115637AP57	12.02	Jul 15, 2045	4.5
CSX CORP	Transportation	Fixed Income	257486.87	0.02	US126408HY20	14.14	Mar 15, 2055	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	257228.98	0.02	US713448FN30	14.11	Jul 18, 2052	4.2
QUALCOMM INCORPORATED	Technology	Fixed Income	257071.46	0.02	US747525BJ18	14.29	May 20, 2050	3.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	256898.41	0.02	US049560BA22	12.92	Nov 15, 2053	6.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	256679.36	0.02	US713448DV73	13.15	May 02, 2047	4.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	256457.1	0.02	US74432QAQ82	8.26	Dec 14, 2036	5.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	255994.54	0.02	US882508BL77	5.81	Sep 15, 2031	1.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	255658.72	0.02	US06051GHA04	12.06	Jan 23, 2049	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	255124.6	0.02	US713448DP06	13.38	Oct 06, 2046	3.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	255221.82	0.02	US05253JB595	4.04	Dec 16, 2029	4.62
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	255030.5	0.02	US002824BN93	11.42	Apr 15, 2043	4.75
TSMC ARIZONA CORP	Technology	Fixed Income	254806.79	0.02	US872898AH40	5.86	Apr 22, 2032	4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	254577.76	0.02	US845743BY82	7.66	May 15, 2035	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	254622.46	0.02	US927804GN82	13.13	Aug 15, 2053	5.7
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	254463.11	0.02	US95000U3R27	1.61	Jan 24, 2028	4.9
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	254481.87	0.02	US440452AJ91	14.79	Jun 03, 2051	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	254492.17	0.02	US437076DG44	14.92	Jun 25, 2064	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	254338.0	0.02	US60687YDD85	3.48	May 26, 2030	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	254343.87	0.02	US46625HJU59	11.51	Feb 01, 2044	4.85
PACIFICORP	Electric	Fixed Income	254161.0	0.02	US695114CL03	9.05	Jan 15, 2039	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	254215.3	0.02	US713448GD49	1.65	Feb 07, 2027	4.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	254018.29	0.02	US369550BP29	5.46	Jun 01, 2031	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	253856.85	0.02	US15189XAN84	11.73	Apr 01, 2044	4.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	253433.61	0.02	US69371RT635	2.59	Mar 03, 2028	4.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	253194.01	0.02	US883556CT77	2.27	Nov 21, 2027	4.8
MASTERCARD INC	Technology	Fixed Income	253225.57	0.02	US57636QAK04	13.34	Feb 26, 2048	3.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	253251.4	0.02	US26444HAJ05	4.73	Jun 15, 2030	1.75
ALLEGHANY CORPORATION	Insurance	Fixed Income	253026.77	0.02	US017175AE07	4.38	May 15, 2030	3.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	252774.69	0.02	US110122EJ39	11.13	Feb 22, 2044	5.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	252912.42	0.02	US539830CC15	3.37	Feb 15, 2029	4.5
CHEVRON CORP	Energy	Fixed Income	252571.94	0.02	US166764CA68	14.89	May 11, 2050	3.08
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	252387.38	0.02	US049560AP00	13.13	Oct 01, 2048	4.3
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	252183.54	0.02	US02364WBK09	5.89	Jul 21, 2032	4.7
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	251837.12	0.02	US479281AA53	14.36	Oct 01, 2054	5.08
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	251639.53	0.02	US21688ABF84	1.24	Aug 28, 2026	4.33
REALTY INCOME CORPORATION	Reits	Fixed Income	251674.64	0.02	US756109AU84	2.45	Jan 15, 2028	3.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	251711.56	0.02	US904764BR72	15.72	Aug 12, 2051	2.63
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	251733.44	0.02	US837004CB48	8.67	Jan 15, 2038	6.05
PUGET SOUND ENERGY INC	Electric	Fixed Income	251533.34	0.02	US745332CH73	12.78	Jun 15, 2048	4.22
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	251593.48	0.02	US02361DBA72	6.37	Jun 01, 2033	4.95
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	251177.46	0.02	US25245BAA52	11.28	May 11, 2042	4.25
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	251268.14	0.02	US539830BC24	7.9	Mar 01, 2035	3.6
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	250888.41	0.02	US842400FP31	9.66	Mar 15, 2040	5.5
COMCAST CORPORATION	Communications	Fixed Income	250565.11	0.02	US20030NBQ34	11.93	Aug 15, 2045	4.6
ERP OPERATING LP	Reits	Fixed Income	250316.71	0.02	US26884ABJ16	2.57	Mar 01, 2028	3.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	250362.82	0.02	US595620AZ81	13.72	Feb 01, 2055	5.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	250239.55	0.02	US049560AS49	14.13	Sep 15, 2049	3.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	250035.02	0.02	US911312CH75	4.76	Oct 15, 2030	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	249732.24	0.02	US68233JBR41	14.33	Sep 15, 2049	3.1
EIDP INC	Basic Industry	Fixed Income	249561.51	0.02	US263534CS62	5.8	May 15, 2032	5.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	249323.43	0.02	US20268JAS24	7.13	Dec 01, 2034	5.32
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	249163.03	0.02	US23291KAK16	13.98	Nov 15, 2049	3.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	249244.87	0.02	US202795JT82	14.76	Mar 15, 2051	3.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	248823.36	0.02	US23338VAY20	7.66	May 15, 2035	5.25
MASTERCARD INC	Technology	Fixed Income	248824.48	0.02	US57636QAH74	12.9	Nov 21, 2046	3.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	248881.52	0.02	US202795JH45	1.04	Jun 15, 2026	2.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	248768.66	0.02	US26442CBQ69	7.43	Mar 15, 2035	5.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	248449.77	0.02	US743315BA02	14.49	Mar 15, 2052	3.7
QUALCOMM INCORPORATED	Technology	Fixed Income	248180.96	0.02	US747525BQ50	5.81	May 20, 2032	4.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	248194.33	0.02	US194162AT02	4.41	May 01, 2030	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	248054.56	0.02	US907818FE31	15.35	Aug 15, 2059	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	247717.91	0.02	US136375DB52	13.97	Aug 05, 2052	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	247592.31	0.02	US718172DP15	5.47	Nov 01, 2031	4.75
ERP OPERATING LP	Reits	Fixed Income	247336.11	0.02	US26884ABQ58	5.89	Jun 15, 2032	4.95
ANALOG DEVICES INC	Technology	Fixed Income	246676.58	0.01	US032654BC80	13.78	Apr 01, 2054	5.3
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	246353.96	0.01	US24422EVP14	2.7	Mar 06, 2028	1.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	246048.56	0.01	US89153VAW90	15.97	Jun 29, 2060	3.39
SIMON PROPERTY GROUP LP	Reits	Fixed Income	246091.69	0.01	US828807DJ39	13.75	Jul 15, 2050	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	245553.51	0.01	US842400FL27	9.11	Mar 15, 2039	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	245647.42	0.01	US29379VCB71	14.88	Feb 15, 2053	3.3
NUCOR CORPORATION	Basic Industry	Fixed Income	245362.62	0.01	US670346BA26	7.65	Jun 01, 2035	5.1
WALMART INC	Consumer Cyclical	Fixed Income	245420.13	0.01	US931142FL21	1.86	Apr 28, 2027	4.1
PECO ENERGY CO	Electric	Fixed Income	244983.03	0.01	US693304BF31	6.42	Jun 15, 2033	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	245016.15	0.01	US251526CW79	3.57	May 10, 2029	5.41
UNION PACIFIC CORPORATION	Transportation	Fixed Income	244402.22	0.01	US907818FW39	15.3	Mar 10, 2052	2.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	244406.7	0.01	US89417EAR09	14.87	Jun 08, 2051	3.05
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	244261.66	0.01	US69371RS801	3.35	Jan 31, 2029	4.6
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	243984.95	0.01	US822582AT91	11.69	Aug 21, 2042	3.63
ANALOG DEVICES INC	Technology	Fixed Income	243574.3	0.01	US032654AU97	3.23	Oct 01, 2028	1.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	243491.03	0.01	US882508CC69	13.77	Mar 14, 2053	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	243332.3	0.01	US60687YBT55	5.45	Jul 09, 2032	2.26
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	243177.1	0.01	US68233JDA97	13.48	Apr 01, 2055	5.8
FLORIDA POWER CORPORATION	Electric	Fixed Income	242931.99	0.01	US341099CH09	8.55	Sep 15, 2037	6.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	242949.23	0.01	US842400GR87	12.2	Mar 01, 2049	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	242474.12	0.01	US110122DD77	2.27	Nov 15, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	242328.95	0.01	US24422EWD74	1.75	Mar 08, 2027	2.35
S&P GLOBAL INC	Technology	Fixed Income	241769.77	0.01	US78409VAS34	4.96	Aug 15, 2030	1.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	241772.84	0.01	US26442CAM64	10.88	Dec 15, 2041	4.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	241792.72	0.01	US87612EBJ47	4.38	Feb 15, 2030	2.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	241714.22	0.01	US210518DD51	13.39	Apr 15, 2049	4.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	241494.17	0.01	US04636NAH61	6.31	Mar 03, 2033	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	241516.28	0.01	US927804GG32	6.16	Mar 30, 2032	2.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	241244.17	0.01	US23338VAM81	5.23	Mar 01, 2031	2.63
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	241217.21	0.01	US927804FP40	11.31	Aug 15, 2043	4.65
MASTERCARD INC	Technology	Fixed Income	241010.55	0.01	US57636QAT13	15.18	Mar 15, 2051	2.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	240822.45	0.01	US87612EBF25	13.02	Apr 15, 2046	3.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	240604.37	0.01	US76720AAN63	6.3	Mar 09, 2033	5.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	240445.31	0.01	US665772CY38	13.65	Mar 15, 2054	5.4
NUCOR CORPORATION	Basic Industry	Fixed Income	240126.16	0.01	US670346AW54	14.31	Apr 01, 2052	3.85
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	239901.9	0.01	US25468PBW59	5.43	Mar 01, 2032	7.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	239751.75	0.01	US63743HEW88	1.06	Jun 15, 2026	1.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	239355.5	0.01	US03524BAF31	11.62	Feb 01, 2044	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	239046.83	0.01	US713448GB82	4.15	Feb 07, 2030	4.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	238840.55	0.01	US89417EAN94	13.19	Mar 07, 2048	4.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	238503.23	0.01	US882508BC78	2.31	Nov 03, 2027	2.9
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	238001.29	0.01	US00115AAM18	14.03	Apr 01, 2050	3.65
CSX CORP	Transportation	Fixed Income	238074.91	0.01	US126408HC00	13.92	May 01, 2050	3.95
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	237752.99	0.01	US092914AA83	7.29	Dec 06, 2034	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	237491.21	0.01	US26442CBA18	4.33	Feb 01, 2030	2.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	237336.62	0.01	US26442UAT16	1.72	Mar 06, 2027	4.35
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	237346.35	0.01	US377372AJ68	11.63	Mar 18, 2043	4.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	237240.68	0.01	US512807AX67	16.25	Jun 15, 2060	3.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	237289.92	0.01	US911312AZ91	13.06	Nov 15, 2046	3.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	236967.02	0.01	US76720AAQ94	1.73	Mar 12, 2027	4.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	236161.32	0.01	US26442UAN46	5.96	Apr 01, 2032	3.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	236238.79	0.01	US717081EJ89	9.72	Sep 15, 2038	4.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	236109.35	0.01	US049560AL95	11.41	Jan 15, 2043	4.15
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	236115.14	0.01	US491674BL00	12.18	Oct 01, 2045	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	235829.06	0.01	US059438AH41	1.34	Oct 15, 2026	7.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	235904.93	0.01	US89236TNA96	4.07	Jan 09, 2030	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	235911.34	0.01	US927804GT52	7.5	Mar 15, 2035	5.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	235662.52	0.01	US828807DP98	1.62	Jan 15, 2027	1.38
STATE STREET CORP	Banking	Fixed Income	235709.93	0.01	US857477BD43	3.19	Dec 03, 2029	4.14
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	235490.69	0.01	US927804GS79	13.4	Aug 15, 2054	5.55
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	235616.19	0.01	US701094AL88	12.78	Mar 01, 2047	4.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	235247.69	0.01	US26442CBH60	14.57	Mar 15, 2052	3.55
UNION ELECTRIC CO	Electric	Fixed Income	235116.62	0.01	US906548DA77	7.57	Apr 15, 2035	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	234827.12	0.01	US606822BB97	9.59	Jul 26, 2038	4.29
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	234958.91	0.01	US78016HZX15	1.14	Jul 23, 2027	5.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	234780.49	0.01	US74456QCT13	13.72	Aug 01, 2054	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	234821.01	0.01	US907818FS27	16.52	Apr 06, 2071	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	234583.99	0.01	US91324PBU57	10.59	Nov 15, 2041	4.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	234601.09	0.01	US084659AP66	13.22	Jul 15, 2048	3.8
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	234167.55	0.01	US26442UAB08	12.24	Aug 15, 2045	4.2
ALABAMA POWER COMPANY	Electric	Fixed Income	234251.98	0.01	US010392FM53	12.47	Mar 01, 2045	3.75
MORGAN STANLEY	Banking	Fixed Income	233845.2	0.01	US61744YAR99	9.14	Apr 22, 2039	4.46
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	233971.83	0.01	US11271RAB50	14.0	Apr 15, 2050	3.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	233550.15	0.01	US539830BQ10	14.89	Jun 15, 2050	2.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	233623.26	0.01	US60687YBX67	3.62	May 22, 2030	3.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	232987.0	0.01	US86562MBG42	3.15	Oct 16, 2028	4.31
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	232735.48	0.01	US454889AV81	13.23	Apr 01, 2053	5.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	232598.84	0.01	US797440CC60	14.27	Mar 15, 2052	3.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	232208.55	0.01	US23338VAU08	1.45	Dec 01, 2026	4.85
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	231902.44	0.01	US842434DA71	13.38	Apr 01, 2054	5.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	231630.29	0.01	US23338VAQ95	5.96	Mar 01, 2032	3.0
GEORGIA POWER COMPANY	Electric	Fixed Income	231645.98	0.01	US373334JS15	10.33	Sep 01, 2040	4.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	231663.76	0.01	US194162AS29	6.37	Mar 01, 2033	4.6
PROLOGIS LP	Reits	Fixed Income	231481.57	0.01	US74340XBP50	14.75	Apr 15, 2050	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	231523.79	0.01	US907818FC74	13.24	Mar 01, 2049	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	231055.62	0.01	US24422EXZ77	2.44	Jan 07, 2028	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	231071.46	0.01	US842400FQ14	10.18	Sep 01, 2040	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	231145.88	0.01	US202795JY77	13.31	Feb 01, 2053	5.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	230917.12	0.01	US89417EAJ82	11.41	Aug 01, 2043	4.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	230680.0	0.01	US45866FAJ30	3.04	Sep 21, 2028	3.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	230397.33	0.01	US74432QCG82	4.47	Mar 10, 2030	2.1
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	230507.41	0.01	US36164QNA21	8.05	Nov 15, 2035	4.42
ONE GAS INC	Natural Gas	Fixed Income	230292.36	0.01	US68235PAF53	11.46	Feb 01, 2044	4.66
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	230091.38	0.01	US743820AB83	15.18	Oct 01, 2051	2.7
LOEWS CORPORATION	Insurance	Fixed Income	229828.53	0.01	US540424AT59	4.44	May 15, 2030	3.2
ALABAMA POWER COMPANY	Electric	Fixed Income	229861.12	0.01	US010392FT07	14.08	Oct 01, 2049	3.45
S&P GLOBAL INC	Technology	Fixed Income	229612.32	0.01	US78409VAQ77	14.32	Dec 01, 2049	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	229349.32	0.01	US61747YEC57	1.17	Jul 20, 2027	1.51
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	228264.26	0.01	US591539AA97	15.1	Dec 01, 2050	2.71
PAYPAL HOLDINGS INC	Technology	Fixed Income	227488.9	0.01	US70450YAT01	7.55	Apr 01, 2035	5.1
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	227536.78	0.01	US19416QEK22	13.32	Aug 01, 2047	3.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	227265.99	0.01	US740816AM58	13.46	Jul 15, 2046	3.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	226702.28	0.01	US29736RAR12	5.37	Mar 15, 2031	1.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	226225.03	0.01	US084664BV29	11.49	May 15, 2043	4.3
LINDE INC	Basic Industry	Fixed Income	225987.46	0.01	US74005PBD50	11.94	Nov 07, 2042	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	225802.6	0.01	US209111FL29	12.82	Jun 15, 2047	3.88
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	225458.66	0.01	US194162AR46	2.54	Mar 01, 2028	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	225377.72	0.01	US718172CB38	2.1	Aug 17, 2027	3.13
STATE STREET CORP	Banking	Fixed Income	225215.59	0.01	US857477BT94	5.91	Feb 07, 2033	2.62
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	225234.96	0.01	US04636NAG88	4.16	Mar 03, 2030	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	224790.0	0.01	US927804GC28	13.88	Dec 01, 2049	3.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	224746.09	0.01	US68233JCW27	3.97	Nov 01, 2029	4.65
ALABAMA POWER COMPANY	Electric	Fixed Income	224310.67	0.01	US010392FS24	12.92	Jul 15, 2048	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	224358.26	0.01	US907818FL73	16.31	Feb 05, 2070	3.75
CSX CORP	Transportation	Fixed Income	224419.33	0.01	US126408GS60	9.71	Apr 30, 2040	6.22
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	224150.07	0.01	US210518DX16	4.05	Jan 15, 2030	4.7
EOG RESOURCES INC	Energy	Fixed Income	224268.81	0.01	US26875PAN15	7.88	Apr 01, 2035	3.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	223940.31	0.01	US438516CJ30	2.5	Feb 15, 2028	4.95
CUMMINS INC	Consumer Cyclical	Fixed Income	223607.39	0.01	US231021BA37	7.63	May 09, 2035	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	223320.65	0.01	US209111GB38	15.59	Jun 15, 2061	3.6
CUMMINS INC	Consumer Cyclical	Fixed Income	223290.08	0.01	US231021AZ96	5.02	Feb 15, 2031	4.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	222980.91	0.01	US743315AV57	3.39	Mar 01, 2029	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	222923.49	0.01	US907818FQ60	8.94	Apr 06, 2036	2.89
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	222552.48	0.01	US059165EH95	13.04	Aug 15, 2046	3.5
PACIFICORP	Electric	Fixed Income	222417.07	0.01	US695114CT39	12.93	Jan 15, 2049	4.13
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	222427.8	0.01	US75968NAG60	7.34	Apr 01, 2035	5.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	222178.49	0.01	US29736RAK68	12.57	Mar 15, 2047	4.15
INTUIT INC	Technology	Fixed Income	221944.11	0.01	US46124HAC07	2.09	Jul 15, 2027	1.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	221685.24	0.01	US718172DU00	7.71	Apr 30, 2035	4.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	221771.43	0.01	US89417EAM12	12.82	May 30, 2047	4.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	221576.18	0.01	US595620AS49	13.53	Aug 01, 2048	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	221607.67	0.01	US91324PCY60	1.84	Apr 15, 2027	3.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	221388.63	0.01	US571748BT86	13.37	Mar 15, 2053	5.45
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	221392.26	0.01	US377372AQ02	7.66	Apr 15, 2035	4.88
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	221232.83	0.01	US26443TAC09	14.99	Apr 01, 2050	2.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	221315.25	0.01	US38141GC779	1.81	Apr 23, 2028	4.94
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	221028.03	0.01	US209111ES80	8.46	Aug 15, 2037	6.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	220926.46	0.01	US29364WBC10	13.47	Apr 01, 2050	4.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	220694.7	0.01	US26442UAG94	2.99	Sep 01, 2028	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	220707.23	0.01	US842400JF13	1.26	Sep 06, 2026	4.4
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	220385.86	0.01	US127387AM08	2.18	Sep 10, 2027	4.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	220228.79	0.01	US341081FC68	9.8	Mar 01, 2040	5.69
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	220256.55	0.01	US29379VAQ68	9.67	Sep 01, 2040	6.45
LOEWS CORPORATION	Insurance	Fixed Income	219888.97	0.01	US540424AR93	11.49	May 15, 2043	4.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	219988.77	0.01	US210518DV59	3.31	Feb 15, 2029	4.9
KLA CORP	Technology	Fixed Income	219528.86	0.01	US482480AJ99	14.35	Mar 01, 2050	3.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	219583.3	0.01	US743315AS29	12.92	Apr 15, 2047	4.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	219217.85	0.01	US63743HFM97	1.58	Feb 05, 2027	4.8
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	219097.77	0.01	US833034AM32	14.69	May 01, 2050	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	219163.25	0.01	US06406GAA94	3.21	Oct 30, 2028	3.0
ALABAMA POWER COMPANY	Electric	Fixed Income	218884.97	0.01	US010392FV52	14.75	Jul 15, 2051	3.13
NEVADA POWER COMPANY	Electric	Fixed Income	218938.81	0.01	US641423CG18	13.15	Mar 15, 2054	6.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	218551.63	0.01	US05348EBH18	5.13	Jan 15, 2031	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	218678.9	0.01	US86562MCN83	3.43	Jan 14, 2029	2.47
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	217946.67	0.01	US742718DF34	8.59	Mar 05, 2037	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	216630.67	0.01	US606822DK78	4.27	Apr 24, 2031	5.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	216512.3	0.01	US437076AU64	10.05	Sep 15, 2040	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	216288.52	0.01	US60687YBA64	3.95	Sep 13, 2030	2.87
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	216158.12	0.01	US209111FH17	12.58	Jun 15, 2046	3.85
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	215891.03	0.01	US907818FD57	10.43	Aug 15, 2039	3.55
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	215994.67	0.01	US05946KAQ40	3.42	Mar 13, 2029	5.38
MICROSOFT CORPORATION	Technology	Fixed Income	215832.12	0.01	US594918BE30	15.16	Feb 12, 2055	4.0
APPLE INC	Technology	Fixed Income	215577.76	0.01	US037833EU05	4.41	May 10, 2030	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	215331.02	0.01	US68233JCZ57	7.5	Apr 01, 2035	5.35
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	215192.36	0.01	US914453AA36	13.89	Apr 01, 2052	4.06
SIMON PROPERTY GROUP LP	Reits	Fixed Income	215049.55	0.01	US828807DM67	5.22	Feb 01, 2031	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	214602.19	0.01	US86562MCE84	5.26	Jan 12, 2031	1.71
ENTERGY ARKANSAS LLC	Electric	Fixed Income	214098.44	0.01	US29366MAB46	15.22	Jun 15, 2051	2.65
UNION ELECTRIC CO	Electric	Fixed Income	214154.87	0.01	US906548CS94	15.48	Mar 15, 2051	2.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	213929.4	0.01	US341081FR38	12.99	Jun 01, 2048	4.13
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	214048.13	0.01	US00115AAP49	13.59	Jun 15, 2052	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	213789.69	0.01	US571748CE09	11.24	Nov 15, 2044	5.35
D R HORTON INC	Consumer Cyclical	Fixed Income	213441.52	0.01	US23331ABP30	2.34	Oct 15, 2027	1.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	213567.95	0.01	US291011BM54	15.35	Oct 15, 2050	2.75
S&P GLOBAL INC	Technology	Fixed Income	213332.82	0.01	US78409VAP94	4.16	Dec 01, 2029	2.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	213135.39	0.01	US74432QCJ22	11.04	Mar 10, 2040	3.0
BAIDU INC	Technology	Fixed Income	213229.52	0.01	US056752AJ76	2.02	Jul 06, 2027	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	212960.01	0.01	US191216DQ04	11.86	May 05, 2041	2.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	212897.95	0.01	US60687YAK55	1.71	Feb 28, 2027	3.66
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	212902.69	0.01	US842434CU45	4.32	Feb 01, 2030	2.55
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	212457.32	0.01	US649322AA29	12.43	Aug 01, 2045	4.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	212163.94	0.01	US478160CT90	18.17	Sep 01, 2060	2.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	212195.15	0.01	US136375CV26	13.08	Jan 20, 2049	4.45
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	212263.4	0.01	US837004CJ73	14.76	Jun 01, 2065	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	211789.34	0.01	US02665WFZ95	7.52	Mar 05, 2035	5.2
STATE STREET CORP	Banking	Fixed Income	211474.91	0.01	US857477BY89	2.27	Nov 04, 2028	5.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	210985.14	0.01	US12189LAP67	11.19	Sep 01, 2043	5.15
CSX CORP	Transportation	Fixed Income	210862.3	0.01	US126408HN64	12.62	Nov 15, 2048	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	210638.34	0.01	US06406YAB83	7.0	Jul 21, 2039	5.61
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	210754.39	0.01	US12572QAL95	4.26	Mar 15, 2030	4.4
STATE STREET CORP	Banking	Fixed Income	210475.84	0.01	US857477DA85	1.83	Apr 24, 2028	4.54
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	210531.87	0.01	US26442RAD35	11.91	Dec 01, 2044	4.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	210129.66	0.01	US494368CA98	14.88	Feb 07, 2050	2.88
CONOCOPHILLIPS CO	Energy	Fixed Income	210151.18	0.01	US208251AE82	3.44	Apr 15, 2029	6.95
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	209776.42	0.01	US70109HAN52	11.73	Nov 21, 2044	4.45
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	209050.21	0.01	US25731VAB09	13.17	Oct 15, 2053	6.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	208860.71	0.01	US718172CE76	2.59	Mar 02, 2028	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	208926.68	0.01	US842400ES88	6.61	Jan 15, 2034	6.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	208510.23	0.01	US29364WBD92	15.01	Mar 15, 2051	2.9
NVIDIA CORPORATION	Technology	Fixed Income	208198.01	0.01	US67066GAJ31	16.3	Apr 01, 2060	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	208049.15	0.01	US459200KP54	14.52	Feb 09, 2052	3.43
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	208130.77	0.01	US668444AC61	10.24	Dec 01, 2044	4.64
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	208134.36	0.01	US059165EP12	13.44	Jun 01, 2052	4.55
DTE ELECTRIC CO	Electric	Fixed Income	207950.88	0.01	US23338VAE65	12.55	Mar 15, 2045	3.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	207572.88	0.01	US12189LAC54	10.32	Mar 01, 2041	5.05
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	207155.54	0.01	US02361DAT72	13.09	Mar 15, 2049	4.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	206948.52	0.01	US05565QDH83	3.17	Nov 28, 2028	3.72
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	206464.04	0.01	US144141DB18	11.06	May 15, 2042	4.1
TSMC ARIZONA CORP	Technology	Fixed Income	206052.81	0.01	US872898AG66	3.55	Apr 22, 2029	4.13
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	206143.6	0.01	US404530AD99	14.96	Sep 01, 2050	2.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	205853.92	0.01	US828807CZ89	12.39	Nov 30, 2046	4.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	205512.53	0.01	US049560AY17	13.2	Oct 15, 2052	5.75
D R HORTON INC	Consumer Cyclical	Fixed Income	205084.63	0.01	US23331ABU25	7.72	Oct 15, 2035	5.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	205097.01	0.01	US025816DV84	2.04	Jul 26, 2028	5.04
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	204997.77	0.01	US438516CA21	14.9	Jun 01, 2050	2.8
CORNELL UNIVERSITY	Industrial Other	Fixed Income	205020.82	0.01	US219207AC11	7.07	Jun 15, 2034	4.84
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	204672.68	0.01	US60687YBQ17	5.34	May 22, 2032	2.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	204367.13	0.01	US907818GF96	13.57	May 15, 2053	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	203740.12	0.01	US589331AS67	11.76	Sep 15, 2042	3.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	203757.93	0.01	US882508CG73	3.34	Feb 08, 2029	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	203523.83	0.01	US68233JBB98	12.5	Apr 01, 2045	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	203083.31	0.01	US86562MDS61	4.3	Apr 15, 2030	5.24
CHEVRON USA INC	Energy	Fixed Income	202886.05	0.01	US166756AZ95	1.69	Feb 26, 2027	4.41
DUKE UNIVERSITY	Industrial Other	Fixed Income	202565.58	0.01	US26442TAH05	16.09	Oct 01, 2055	2.83
NIKE INC	Consumer Cyclical	Fixed Income	202596.53	0.01	US654106AG82	13.42	Nov 01, 2046	3.38
PROLOGIS LP	Reits	Fixed Income	202316.76	0.01	US74340XCN93	7.44	Jan 31, 2035	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	202375.89	0.01	US904764BU02	2.07	Aug 12, 2027	4.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	202037.72	0.01	US740816AP89	15.75	Oct 15, 2050	2.52
TARGET CORPORATION	Consumer Cyclical	Fixed Income	201378.29	0.01	US87612EBT29	7.63	Apr 15, 2035	5.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	201401.91	0.01	US23338VAL09	14.79	Mar 01, 2050	2.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	201214.84	0.01	US797440CB87	5.99	Mar 15, 2032	3.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	201218.68	0.01	US89417EAP43	13.41	Mar 04, 2049	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	201238.54	0.01	US842434CS98	12.89	Jan 15, 2049	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	201008.24	0.01	US136375CP57	13.44	Feb 03, 2048	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	201040.84	0.01	US606822DL51	7.31	Apr 24, 2036	5.62
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	200521.51	0.01	US049560AW50	15.28	Feb 15, 2052	2.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	200050.6	0.01	US202795JS00	14.59	Mar 01, 2050	3.0
ALLEGHANY CORPORATION	Insurance	Fixed Income	199791.38	0.01	US017175AF71	14.67	Aug 15, 2051	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	199618.85	0.01	US927804GA61	12.62	Dec 01, 2048	4.6
AXA SA	Insurance	Fixed Income	199535.38	0.01	US054536AA57	4.42	Dec 15, 2030	8.6
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	199352.36	0.01	US86944BAG86	4.8	Aug 15, 2030	2.29
PACIFICORP	Electric	Fixed Income	199013.66	0.01	US695114CX41	14.31	Mar 15, 2051	3.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	198173.19	0.01	US046353AZ13	14.94	May 28, 2051	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	198275.07	0.01	US74456QCS30	7.19	Aug 01, 2034	4.85
COMCAST CORPORATION	Communications	Fixed Income	198015.76	0.01	US20030NBU46	13.05	Jul 15, 2046	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	197338.89	0.01	US842400GY39	14.41	Feb 01, 2051	2.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	197393.27	0.01	US94106LBE83	2.3	Nov 15, 2027	3.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	197288.29	0.01	US744448CS82	14.33	Mar 01, 2050	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	197029.92	0.01	US209111FW83	15.25	Nov 15, 2059	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	197121.89	0.01	US86562MBU36	4.04	Sep 27, 2029	2.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	196872.48	0.01	US29379VAV53	10.39	Feb 15, 2042	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	196897.4	0.01	US209111FK46	14.37	Dec 01, 2056	4.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	196910.69	0.01	US822582CK64	11.79	Nov 26, 2041	2.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	196464.3	0.01	US882508CH56	6.91	Feb 08, 2034	4.85
ALABAMA POWER COMPANY	Electric	Fixed Income	196294.0	0.01	US010392FR41	13.16	Dec 01, 2047	3.7
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	195459.02	0.01	US404530AC17	11.97	Sep 01, 2041	2.67
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	194551.31	0.01	US797440CA05	14.96	Aug 15, 2051	2.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	194355.53	0.01	US845743BU60	14.48	May 01, 2050	3.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	194294.14	0.01	US911312CJ32	7.66	May 14, 2035	5.25
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	194307.51	0.01	US491674BM82	14.14	Jun 01, 2050	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	193940.58	0.01	US842400GQ05	3.39	Mar 01, 2029	4.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	193729.91	0.01	US29364WBL19	13.64	Sep 15, 2052	4.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	193742.35	0.01	US210518DJ22	17.9	May 01, 2060	2.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	193622.3	0.01	US637432MS19	6.25	Nov 01, 2032	4.02
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	193433.38	0.01	US29736RAV24	6.88	Feb 14, 2034	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	193433.8	0.01	US927804GE83	5.82	Nov 15, 2031	2.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	193315.85	0.01	US927804GQ14	13.34	Jan 15, 2054	5.35
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	192898.0	0.01	US875127BN13	7.48	Mar 01, 2035	5.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	192820.73	0.01	US665772CV98	13.65	Jun 01, 2052	4.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	192559.69	0.01	US20268JAF03	4.85	Oct 01, 2030	2.78
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	192572.99	0.01	US744538AF64	6.62	Oct 01, 2033	5.35
BAIDU INC	Technology	Fixed Income	192604.79	0.01	US056752AU22	5.66	Aug 23, 2031	2.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	192149.61	0.01	US907818FY94	11.63	Feb 14, 2042	3.38
FORD FOUNDATION	Consumer Cyclical	Fixed Income	191539.58	0.01	US34531XAC83	17.81	Jun 01, 2070	2.81
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	190988.56	0.01	US667274AA29	12.67	Nov 01, 2046	3.98
ENTERGY LOUISIANA LLC	Electric	Fixed Income	191012.29	0.01	US29364WBM91	6.87	Mar 15, 2034	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	190664.81	0.01	US718172DC02	2.97	Sep 07, 2028	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	190531.43	0.01	US15189XAW83	14.63	Apr 01, 2051	3.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	190062.48	0.01	US02665WDT53	5.24	Jan 13, 2031	1.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	190098.96	0.01	US595620AV77	14.66	Apr 15, 2050	3.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	189967.33	0.01	US883556BZ47	4.04	Oct 01, 2029	2.6
BANK OF AMERICA CORP	Banking	Fixed Income	189785.12	0.01	US06051GJN07	13.01	Mar 13, 2052	3.48
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	189566.82	0.01	US70213HAF55	16.16	Jul 01, 2060	3.34
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	189132.27	0.01	US582839AG14	11.45	Jun 01, 2044	4.6
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	188907.07	0.01	US341081FL67	12.22	Oct 01, 2044	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	188930.83	0.01	US60687YBE86	4.52	May 25, 2031	2.59
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	188945.15	0.01	US072722AE18	13.85	Nov 15, 2050	3.83
ALABAMA POWER COMPANY	Electric	Fixed Income	188004.49	0.01	US010392FX19	5.99	Mar 15, 2032	3.05
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	187618.67	0.01	US743315AX14	13.8	Mar 26, 2050	3.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	187360.36	0.01	US20268JAD54	13.62	Oct 01, 2049	3.82
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	187247.08	0.01	US191216CE82	1.92	May 25, 2027	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	186987.52	0.01	US209111GC11	14.56	Dec 01, 2051	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	186888.1	0.01	US907818EJ37	12.59	Mar 01, 2046	4.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	185249.55	0.01	US24422EWL90	6.16	Sep 15, 2032	4.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	184650.8	0.01	US084659BD28	5.53	May 15, 2031	1.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	184676.73	0.01	US136375CK60	13.39	Aug 02, 2046	3.2
ORIX CORPORATION	Financial Other	Fixed Income	184504.1	0.01	US686330AR22	6.0	Sep 13, 2032	5.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	184574.98	0.01	US039483BQ45	13.08	Mar 15, 2049	4.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	184161.65	0.01	US976656CN66	6.07	Sep 30, 2032	4.75
PACIFICORP	Electric	Fixed Income	184230.41	0.01	US695114CV84	13.19	Feb 15, 2050	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	183596.25	0.01	US209111FZ15	16.24	Dec 01, 2060	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	182430.01	0.01	US907818EQ79	9.45	Sep 15, 2037	3.6
ECOLAB INC	Basic Industry	Fixed Income	181523.99	0.01	US278865BG49	16.14	Aug 15, 2050	2.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	181345.04	0.01	US907818FV55	15.68	May 20, 2061	3.55
ADOBE INC	Technology	Fixed Income	181277.33	0.01	US00724PAJ84	4.06	Jan 17, 2030	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	181310.63	0.01	US95000U2F97	1.03	Jun 17, 2027	3.2
GEORGIA POWER COMPANY	Electric	Fixed Income	180934.22	0.01	US373334KL43	4.0	Sep 15, 2029	2.65
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	180408.44	0.01	US20268JAK97	2.12	Nov 01, 2027	6.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	179795.94	0.01	US842400GU17	4.63	Jun 01, 2030	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	178865.75	0.01	US842400HS51	2.24	Nov 01, 2027	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	178989.89	0.01	US842400HY20	3.02	Oct 01, 2028	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	178437.87	0.01	US24422EXM64	1.71	Mar 05, 2027	4.85
CSX CORP	Transportation	Fixed Income	178521.71	0.01	US126408HJ52	2.54	Mar 01, 2028	3.8
GEORGIA POWER COMPANY	Electric	Fixed Income	178198.6	0.01	US373334KN09	13.85	Jan 30, 2050	3.7
NUCOR CORPORATION	Basic Industry	Fixed Income	178307.69	0.01	US670346AV71	6.02	Apr 01, 2032	3.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	178093.51	0.01	US89236TLL79	3.28	Jan 05, 2029	4.65
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	178113.8	0.01	US875127BM30	3.38	Mar 01, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	177908.72	0.01	US86562MCF59	12.0	Jan 12, 2041	2.3
3M CO	Capital Goods	Fixed Income	177818.15	0.01	US88579YBP51	13.99	Apr 15, 2050	3.7
Novant Health	Consumer Non-Cyclical	Fixed Income	177683.2	0.01	US66988AAH77	14.93	Nov 01, 2051	3.17
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	177361.13	0.01	US595620AW50	15.72	Aug 01, 2052	2.7
ECOLAB INC	Basic Industry	Fixed Income	177071.91	0.01	US278865BP48	2.41	Jan 15, 2028	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	177092.5	0.01	US12189LBF76	14.9	Feb 15, 2051	3.05
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	176571.71	0.01	US30036FAA93	14.12	Apr 15, 2050	3.45
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	175943.25	0.01	US872540AV10	2.88	May 15, 2028	1.15
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	175762.6	0.01	US889184AD90	6.26	Nov 15, 2038	5.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	175471.45	0.01	US369550BQ02	11.63	Jun 01, 2041	2.85
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	175294.71	0.01	US55279HAQ39	2.14	Aug 17, 2027	3.4
The Washington University	Industrial Other	Fixed Income	175306.71	0.01	US940663AC19	15.26	Apr 15, 2054	3.52
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	174933.11	0.01	US575718AG63	14.86	Jul 01, 2050	2.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	174898.13	0.01	US15189XAY40	14.48	Mar 01, 2052	3.6
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	174571.43	0.01	US05724BAD10	1.53	Dec 15, 2026	2.06
CUMMINS INC	Consumer Cyclical	Fixed Income	174348.81	0.01	US231021AV82	3.36	Feb 20, 2029	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	174391.64	0.01	US907818EN49	13.01	Apr 15, 2047	4.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	174402.79	0.01	US00115AAH23	13.07	Dec 01, 2047	3.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	174205.15	0.01	US581557BV65	3.88	Sep 15, 2029	4.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	174242.09	0.01	US29366MAA62	13.25	Apr 01, 2049	4.2
S&P GLOBAL INC	Technology	Fixed Income	173446.4	0.01	US78409VAR50	18.14	Aug 15, 2060	2.3
CATERPILLAR INC	Capital Goods	Fixed Income	173455.05	0.01	US149123CK50	5.37	Mar 12, 2031	1.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	172934.55	0.01	US191216CQ13	13.76	Mar 25, 2050	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	172757.4	0.01	US26442CAT18	13.1	Dec 01, 2047	3.7
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	172548.15	0.01	US369604BH58	11.77	Mar 11, 2044	4.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	172577.62	0.01	US11271LAF94	14.15	Mar 30, 2051	3.5
KLA CORP	Technology	Fixed Income	172418.54	0.01	US482480AP59	6.92	Feb 01, 2034	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	171542.38	0.01	US24422EWE57	3.63	Apr 18, 2029	3.35
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	171204.96	0.01	US43371HAA14	14.39	Jul 15, 2052	3.8
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	171265.27	0.01	US22170QAA85	14.37	Nov 01, 2049	3.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	170887.6	0.01	US904764AY33	1.85	May 05, 2027	2.9
EOG RESOURCES INC	Energy	Fixed Income	170911.49	0.01	US26875PAW14	13.27	Dec 01, 2054	5.65
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	170577.4	0.01	US26443CAA18	12.85	Jun 01, 2047	3.92
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	170321.98	0.01	US25243YAV11	11.8	Apr 29, 2043	3.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	169736.38	0.01	US20268JAG85	13.65	Oct 01, 2050	3.91
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	169497.42	0.01	US049560AN51	1.93	Jun 15, 2027	3.0
NIKE INC	Consumer Cyclical	Fixed Income	168873.85	0.01	US654106AD51	12.05	May 01, 2043	3.63
YALE UNIVERSITY	Industrial Other	Fixed Income	168810.2	0.01	US98459LAC72	15.77	Apr 15, 2050	2.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	167879.66	0.01	US11271LAP76	13.29	Mar 03, 2055	5.81
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	167952.16	0.01	US665772CQ04	13.37	Sep 15, 2047	3.6
CSX CORP	Transportation	Fixed Income	167427.39	0.01	US126408GW72	10.77	May 30, 2042	4.75
The Washington University	Industrial Other	Fixed Income	167197.8	0.01	US940663AD91	17.34	Apr 15, 2122	4.35
ORIX CORPORATION	Financial Other	Fixed Income	167095.06	0.01	US686330AQ49	2.18	Sep 13, 2027	5.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	166908.99	0.01	US74460DAD12	3.61	May 01, 2029	3.38
BANK OF MONTREAL MTN	Banking	Fixed Income	166348.86	0.01	US06368L3K06	1.9	Jun 04, 2027	5.37
ALABAMA POWER COMPANY	Electric	Fixed Income	166391.37	0.01	US010392FB98	9.29	Mar 01, 2039	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	165641.51	0.01	US06406RAW79	5.7	Jul 28, 2031	1.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	165662.06	0.01	US571748BW16	6.92	Mar 15, 2034	5.15
UNION ELECTRIC CO	Electric	Fixed Income	164934.21	0.01	US906548CY62	6.96	Apr 01, 2034	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	164537.6	0.01	US842400JH78	12.62	Mar 01, 2055	5.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	164564.84	0.01	US713448EV64	15.92	Mar 19, 2060	3.88
WALT DISNEY CO	Communications	Fixed Income	164511.96	0.01	US254687FP66	1.77	Mar 23, 2027	3.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	163769.63	0.01	US892331AR09	6.45	Jul 13, 2033	5.12
ALABAMA POWER COMPANY	Electric	Fixed Income	163778.48	0.01	US010392GC62	7.53	Apr 02, 2035	5.1
ONE GAS INC	Natural Gas	Fixed Income	163494.85	0.01	US68235PAN87	3.46	Apr 01, 2029	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	163073.98	0.01	US91324PFF45	1.12	Jul 15, 2026	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	162562.4	0.01	US02665WER88	4.6	Oct 04, 2030	5.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	162239.47	0.01	US743315AR46	1.61	Jan 15, 2027	2.45
ACCENTURE CAPITAL INC	Technology	Fixed Income	161712.71	0.01	US00440KAC71	5.48	Oct 04, 2031	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	161219.3	0.01	US29364WBH07	6.29	Jun 15, 2032	2.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	159825.57	0.01	US665772DA43	13.84	May 15, 2055	5.65
NEVADA POWER COMPANY	Electric	Fixed Income	159854.86	0.01	US641423CC04	3.58	May 01, 2029	3.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	159710.08	0.01	US210518DH65	14.62	Aug 01, 2051	3.5
D R HORTON INC	Consumer Cyclical	Fixed Income	159372.69	0.01	US23331ABS78	7.33	Oct 15, 2034	5.0
DUKE ENERGY CAROLINAS	Electric	Fixed Income	159399.46	0.01	US26442CAB00	8.69	Jan 15, 2038	6.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	158942.64	0.01	US828807DU83	6.2	Mar 08, 2033	5.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	158388.2	0.01	US56501RAE62	1.69	Feb 24, 2032	4.06
ENTERGY LOUISIANA LLC	Electric	Fixed Income	158411.01	0.01	US29364WBJ62	11.4	Jun 15, 2041	3.1
ECOLAB INC	Basic Industry	Fixed Income	157338.11	0.01	US278865BJ87	16.39	Aug 18, 2055	2.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	156551.58	0.01	US532457BZ08	17.9	Sep 15, 2060	2.5
BROWN UNIVERSITY	Industrial Other	Fixed Income	156438.2	0.01	US11575TAC27	15.04	Sep 01, 2050	2.92
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	156000.09	0.01	US030360AD30	13.4	Apr 01, 2049	3.67
UNION ELECTRIC CO	Electric	Fixed Income	154885.69	0.01	US906548CU41	14.29	Apr 01, 2052	3.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	154690.27	0.01	US89417EAQ26	15.52	Apr 27, 2050	2.55
QUALCOMM INCORPORATED	Technology	Fixed Income	154501.34	0.01	US747525AU71	1.83	May 20, 2027	3.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	154636.35	0.01	US29366MAF59	6.88	Jun 01, 2034	5.45
ORIX CORPORATION	Financial Other	Fixed Income	154364.22	0.01	US686330AS05	3.86	Sep 10, 2029	4.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	153847.29	0.01	US882508BM50	15.56	Sep 15, 2051	2.7
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	153779.18	0.01	US857449AC65	1.44	Nov 25, 2026	4.59
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	153339.2	0.01	US144141DD73	11.55	Mar 15, 2043	4.1
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	153161.16	0.01	US10373QBK58	1.76	Apr 06, 2027	3.54
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	151442.99	0.01	US202795JL56	13.12	Aug 15, 2047	3.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	151515.23	0.01	US740816AQ62	14.54	Nov 15, 2052	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	151266.76	0.01	US06406RBK23	3.7	Jul 26, 2030	4.6
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	150601.4	0.01	US740816AN32	15.85	Jul 15, 2056	3.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	150691.52	0.01	US25243YAZ25	2.69	May 18, 2028	3.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	150430.82	0.01	US743315AY96	1.76	Mar 15, 2027	2.5
ECOLAB INC	Basic Industry	Fixed Income	150023.07	0.01	US278865BF65	5.36	Jan 30, 2031	1.3
STATE STREET CORP	Banking	Fixed Income	149690.48	0.01	US857477BF90	4.11	Nov 01, 2034	3.03
WALMART INC	Consumer Cyclical	Fixed Income	148776.98	0.01	US931142EB57	9.65	Jun 28, 2038	3.95
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	148383.29	0.01	US740189AH88	11.57	Jan 15, 2043	3.9
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	147950.9	0.01	US03938JAA79	11.27	Nov 01, 2043	5.14
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	148010.95	0.01	US16877PAA84	15.08	Jul 01, 2050	2.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	147804.48	0.01	US171239AH94	15.35	Dec 15, 2051	2.85
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	146626.42	0.01	US191241AK44	7.67	May 06, 2035	5.1
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	146457.17	0.01	US578454AF74	16.23	Nov 15, 2061	3.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	146277.86	0.01	US512807AW84	14.85	Jun 15, 2050	2.88
ORIX CORPORATION	Financial Other	Fixed Income	146400.15	0.01	US686330AN18	5.32	Mar 09, 2031	2.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	146136.57	0.01	US575718AJ03	15.37	Apr 01, 2052	3.07
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	145813.57	0.01	US03076CAL00	5.88	May 13, 2032	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	145523.37	0.01	US571748BX98	13.55	Mar 15, 2054	5.45
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	145436.15	0.01	US89837LAG05	15.04	Jul 01, 2050	2.52
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	143753.11	0.01	US478045AA52	7.37	Jan 15, 2042	4.63
ORIX CORPORATION	Financial Other	Fixed Income	143342.38	0.01	US686330AP65	5.92	Apr 13, 2032	4.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	142862.69	0.01	US26442UAK07	15.42	Aug 15, 2050	2.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	142914.19	0.01	US26444HAL50	14.89	Dec 15, 2051	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	142487.32	0.01	US110122AU20	11.92	Aug 01, 2042	3.25
RELX CAPITAL INC	Technology	Fixed Income	141078.86	0.01	US74949LAG77	7.54	Mar 27, 2035	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	140795.02	0.01	US26442CBG87	6.03	Mar 15, 2032	2.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	140620.74	0.01	US26442CAU80	13.16	Mar 15, 2048	3.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	140347.09	0.01	US26443TAB26	14.23	Oct 01, 2049	3.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	140103.96	0.01	US494368BV45	13.34	Jul 30, 2046	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	138588.55	0.01	US86562MCQ15	11.86	Jan 14, 2042	3.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	138456.79	0.01	US927804GP31	6.8	Jan 15, 2034	5.0
BANK OF AMERICA CORP	Banking	Fixed Income	138286.77	0.01	US06051GFQ73	11.97	Apr 21, 2045	4.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	138305.9	0.01	US046353AX64	16.17	Aug 06, 2050	2.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	137956.55	0.01	US637432NT82	13.22	Mar 15, 2049	4.3
ALABAMA POWER COMPANY	Electric	Fixed Income	137754.69	0.01	US010392FW36	15.26	Mar 15, 2052	3.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	136131.5	0.01	US291011BT08	7.57	Mar 15, 2035	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	135951.44	0.01	US907818ER52	16.01	Sep 15, 2067	4.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	135334.68	0.01	US06051GJM24	13.3	Oct 24, 2051	2.83
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	135091.62	0.01	US25468PDN33	13.58	Jul 30, 2046	3.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	135190.47	0.01	US26442UAE47	13.31	Sep 15, 2047	3.6
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	134629.56	0.01	US38141GYM04	1.4	Oct 21, 2027	1.95
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	134426.15	0.01	US007903BF39	5.91	Jun 01, 2032	3.92
NVR INC	Consumer Cyclical	Fixed Income	134432.23	0.01	US62944TAF21	4.45	May 15, 2030	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	132605.78	0.01	US742718FJ38	10.89	Mar 25, 2040	3.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	132268.41	0.01	US369550BR84	7.89	Aug 15, 2035	4.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	132167.67	0.01	US369550AT59	11.69	Nov 15, 2042	3.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	130733.62	0.01	US744448CG45	11.69	Sep 15, 2042	3.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	129066.98	0.01	US717081FA61	14.99	May 28, 2050	2.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	128365.22	0.01	US94106LBN82	2.74	Mar 15, 2028	1.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	128054.13	0.01	US575718AF80	17.26	Jul 01, 2116	3.88
EATON CORPORATION	Capital Goods	Fixed Income	127829.34	0.01	US278062AK03	2.71	May 18, 2028	4.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	127667.22	0.01	US63743HFX52	4.12	Feb 07, 2030	4.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	127081.43	0.01	US26443TAA43	12.57	May 15, 2046	3.75
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	126963.71	0.01	US13034VAD64	17.04	Sep 01, 2119	3.65
NUCOR CORP	Basic Industry	Fixed Income	126393.38	0.01	US670346AH87	8.47	Dec 01, 2037	6.4
BANK OF AMERICA CORP	Banking	Fixed Income	126046.32	0.01	US06051GFG91	11.61	Apr 01, 2044	4.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	125534.97	0.01	US571748BR21	5.98	Nov 01, 2032	5.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	125655.38	0.01	US927804FR06	11.57	Feb 15, 2044	4.45
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	124479.15	0.01	US101137BA41	4.57	Jun 01, 2030	2.65
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	123561.2	0.01	US586054AC25	14.72	Jul 01, 2055	4.2
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	120669.64	0.01	US247361ZV38	2.17	Dec 10, 2029	2.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	118010.15	0.01	US15189XAM02	11.65	Aug 01, 2042	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	116270.53	0.01	US907818FJ28	1.66	Feb 05, 2027	2.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	114789.11	0.01	US210518DB95	12.99	May 15, 2048	4.05
NORTHERN TRUST CORPORATION	Banking	Fixed Income	114537.28	0.01	US665859AU89	3.63	May 03, 2029	3.15
CSX CORP	Transportation	Fixed Income	114050.27	0.01	US126408HH96	1.88	Jun 01, 2027	3.25
CSX CORP	Transportation	Fixed Income	111387.45	0.01	US126408GU17	10.23	Apr 15, 2041	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	110664.81	0.01	US907818GA00	16.34	Feb 14, 2072	3.85
AMEREN ILLINOIS CO	Electric	Fixed Income	108468.81	0.01	US02361DAR17	13.15	Dec 01, 2047	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	108553.47	0.01	US15189XBF42	7.51	Mar 01, 2035	5.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	107400.98	0.01	US032095AS07	13.63	Nov 15, 2054	5.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	106922.21	0.01	US822582BF88	12.26	May 11, 2045	4.38
DEERE & CO	Capital Goods	Fixed Income	106210.85	0.01	US244199BG97	14.88	Sep 07, 2049	2.88
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	105381.01	0.01	US701094AR58	2.16	Sep 15, 2027	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	104915.96	0.01	US459200KN07	5.96	Feb 09, 2032	2.72
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	103483.16	0.01	US210518DZ63	7.65	May 15, 2035	5.05
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	101808.66	0.01	US427866BK37	2.54	Feb 24, 2028	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	101279.92	0.01	US74456QCV68	13.8	Mar 01, 2055	5.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	100622.34	0.01	US449276AD68	4.87	Feb 05, 2031	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	100114.06	0.01	US29379VBL62	1.58	Feb 15, 2027	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	98746.47	0.01	US718172CV91	2.25	Nov 17, 2027	5.13
REALTY INCOME CORPORATION	Reits	Fixed Income	98363.34	0.01	US756109CQ54	13.69	Sep 01, 2054	5.38
ADOBE INC	Technology	Fixed Income	97732.02	0.01	US00724PAH29	2.43	Jan 17, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	96282.65	0.01	US38141GZT48	1.02	Jun 15, 2027	4.39
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	93595.95	0.01	US207597EJ05	1.7	Mar 15, 2027	3.2
ADOBE INC	Technology	Fixed Income	93372.06	0.01	US00724PAK57	7.36	Jan 17, 2035	5.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	93069.12	0.01	US665772CR86	14.85	Mar 01, 2050	2.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	92361.47	0.01	US665772CJ60	11.8	Aug 15, 2042	3.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	92033.3	0.01	US892331AN94	5.33	Mar 25, 2031	2.36
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	90075.72	0.01	US784710AA32	1.85	Jun 01, 2027	3.82
CSX CORP	Transportation	Fixed Income	88579.58	0.01	US126408HR78	14.19	Sep 15, 2049	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	88094.76	0.01	US29379VAG86	9.51	Oct 15, 2039	6.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	88123.33	0.01	US911312BN52	13.04	Nov 15, 2047	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	86716.01	0.01	US437076CE05	2.75	Mar 15, 2028	0.9
RELX CAPITAL INC	Technology	Fixed Income	85541.44	0.01	US74949LAF94	4.26	Mar 27, 2030	4.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	85375.85	0.01	US15189YAH99	6.2	Mar 01, 2033	5.4
BPCE SA MTN	Banking	Fixed Income	84730.44	0.01	US05578DAX03	1.48	Dec 02, 2026	3.38
CUMMINS INC	Consumer Cyclical	Fixed Income	83550.73	0.01	US231021AS53	15.31	Sep 01, 2050	2.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	82814.05	0.01	US665772CS69	15.43	Jun 01, 2051	2.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	82684.97	0.01	US084664CZ24	1.76	Mar 15, 2027	2.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	81563.9	0.0	US63743HFW79	2.48	Feb 07, 2028	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	80829.32	0.0	US449276AC85	3.34	Feb 05, 2029	4.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	80715.05	0.0	US94974BGU89	11.99	Dec 07, 2046	4.75
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	80543.0	0.0	US872540AW92	5.54	May 15, 2031	1.6
RELX CAPITAL INC	Technology	Fixed Income	80348.87	0.0	US74949LAE20	5.71	May 20, 2032	4.75
PROLOGIS LP	Reits	Fixed Income	79932.79	0.0	US74340XBQ34	16.18	Oct 15, 2050	2.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	79542.56	0.0	US23338VAZ94	10.39	May 15, 2055	5.85
CSX CORP	Transportation	Fixed Income	77143.85	0.0	US126408HS51	13.98	Apr 15, 2050	3.8
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	75341.44	0.0	US892331AD13	2.94	Jul 20, 2028	3.67
CITIZENS BANK NA	Banking	Fixed Income	75384.32	0.0	US75524KPG30	2.07	Aug 09, 2028	4.58
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	75387.7	0.0	US03939CAA18	1.42	Dec 15, 2026	4.01
NORTHERN TRUST CORPORATION	Banking	Fixed Income	74044.57	0.0	US665859AT17	2.92	Aug 03, 2028	3.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	72128.98	0.0	US914886AH93	13.98	Oct 01, 2053	4.98
REALTY INCOME CORPORATION	Reits	Fixed Income	71665.7	0.0	US756109AW41	3.69	Jun 15, 2029	3.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	71667.33	0.0	US23338VAH96	13.02	May 15, 2048	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70595.45	0.0	US91324PEY43	1.78	Apr 15, 2027	4.6
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	70405.09	0.0	US649322AF16	16.82	Aug 01, 2119	3.95
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	66850.18	0.0	US01609WBH43	4.32	May 26, 2030	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	66750.36	0.0	US24422EWV72	2.58	Mar 03, 2028	4.9
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	65995.07	0.0	US31677QBU22	1.61	Jan 28, 2028	4.97
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	61321.94	0.0	US21688ABC53	3.28	Jan 09, 2029	4.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	60422.3	0.0	US032095AJ08	4.33	Feb 15, 2030	2.8
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	60041.67	0.0	US86944BAJ26	14.31	Aug 15, 2050	3.36
CSX CORP	Transportation	Fixed Income	59924.37	0.0	US126408HT35	15.49	May 15, 2051	2.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	55694.1	0.0	US032095AH42	3.53	Jun 01, 2029	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	55524.9	0.0	US29736RAM25	13.98	Dec 01, 2049	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	54481.01	0.0	US606822BE37	9.99	Mar 07, 2039	4.15
REGENCY CENTERS LP	Reits	Fixed Income	53098.04	0.0	US75884RBA05	4.47	Jun 15, 2030	3.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	51506.17	0.0	US693475BT12	1.36	Oct 20, 2027	6.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	47227.47	0.0	US035240AN09	12.95	Apr 15, 2048	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	47066.19	0.0	US209111GN75	13.67	Mar 15, 2055	5.5
ALPHABET INC	Technology	Fixed Income	46708.17	0.0	US02079KAJ60	2.19	Aug 15, 2027	0.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	46412.25	0.0	US94106LBM00	15.42	Nov 15, 2050	2.5
3M CO MTN	Capital Goods	Fixed Income	42994.0	0.0	US88579YAW12	13.47	Sep 19, 2046	3.13
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	38940.27	0.0	US56501RAK23	1.9	May 19, 2027	2.48
RELX CAPITAL INC	Technology	Fixed Income	37593.89	0.0	US74949LAD47	4.49	May 22, 2030	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35431.8	0.0	US91324PDF62	13.24	Oct 15, 2047	3.75
BAIDU INC	Technology	Fixed Income	34918.12	0.0	US056752AL23	2.58	Mar 29, 2028	4.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	34543.57	0.0	US701094AJ33	1.66	Mar 01, 2027	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	34338.5	0.0	US756109CT93	7.6	Apr 15, 2035	5.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	33818.78	0.0	US136375CZ30	15.63	May 01, 2050	2.45
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	30658.95	0.0	US25245BAE74	7.49	Apr 15, 2035	5.63
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	26987.09	0.0	US06684QAB86	13.94	Aug 15, 2050	3.54
WELLTOWER OP LLC	Reits	Fixed Income	22609.07	0.0	US95040QAL86	5.08	Jan 15, 2031	2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	21843.58	0.0	US035240AT78	13.41	Jun 01, 2050	4.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	21729.5	0.0	US101137AU14	13.0	Mar 01, 2049	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20826.57	0.0	US760759BA74	6.91	Mar 15, 2033	2.38
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	20119.78	0.0	US113004AA39	7.44	Apr 24, 2035	5.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19942.57	0.0	US375558BK80	12.78	Mar 01, 2047	4.15
D R HORTON INC	Consumer Cyclical	Fixed Income	14867.28	0.0	US23331ABT51	4.73	Oct 15, 2030	4.85
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	10289.56	0.0	US63307A3A17	1.08	Jul 02, 2027	5.6
WELLTOWER OP LLC	Reits	Fixed Income	9969.13	0.0	US95040QAD60	2.63	Apr 15, 2028	4.25
RELX CAPITAL INC	Technology	Fixed Income	9858.11	0.0	US74949LAC63	3.44	Mar 18, 2029	4.0
WELLTOWER OP LLC	Reits	Fixed Income	9777.74	0.0	US95040QAK04	1.67	Feb 15, 2027	2.7
D R HORTON INC	Consumer Cyclical	Fixed Income	9561.14	0.0	US23331ABQ13	1.39	Oct 15, 2026	1.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5055.32	0.0	US375558BZ59	6.68	Oct 15, 2033	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4964.75	0.0	US760759AS91	2.28	Nov 15, 2027	3.38
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	4970.08	0.0	US668444AT96	8.02	Dec 01, 2035	4.94
WELLTOWER OP LLC	Reits	Fixed Income	4505.28	0.0	US95040QAM69	5.36	Jun 01, 2031	2.8
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