Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3275 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10610000.02	0.64	US0669224778	0.08	nan	4.26
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4357504.08	0.26	US03522AAJ97	12.07	Feb 01, 2046	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2879731.17	0.17	US716973AG71	13.38	May 19, 2053	5.3
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2657843.22	0.16	US03522AAH32	8.02	Feb 01, 2036	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2600581.19	0.16	US00287YBX67	3.84	Nov 21, 2029	3.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2487590.29	0.15	US716973AE24	6.28	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2380484.03	0.14	US00287YCB39	13.4	Nov 21, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2257299.93	0.14	US95000U2M49	12.09	Apr 04, 2051	5.01
MICROSOFT CORPORATION	Technology	Fixed Income	2108075.23	0.13	US594918CE21	15.41	Mar 17, 2052	2.92
COMCAST CORPORATION	Communications	Fixed Income	2065058.04	0.12	US20030NCT63	2.77	Oct 15, 2028	4.15
CITIGROUP INC	Banking	Fixed Income	2057153.92	0.12	US172967MP39	3.99	Mar 31, 2031	4.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2054179.41	0.12	US95000U3F88	6.24	Jul 25, 2034	5.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2047227.64	0.12	US00287YBV02	1.17	Nov 21, 2026	2.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2014961.86	0.12	US95000U3E14	2.67	Jul 25, 2029	5.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2000822.98	0.12	US95000U3B74	5.7	Jul 25, 2033	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1973793.15	0.12	US38141GB375	6.86	Jul 23, 2035	5.33
MICROSOFT CORPORATION	Technology	Fixed Income	1972455.4	0.12	US594918CC64	15.57	Jun 01, 2050	2.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1970448.49	0.12	US95000U3W12	4.02	Apr 23, 2031	5.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1966426.92	0.12	US716973AC67	2.48	May 19, 2028	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1958715.7	0.12	US03523TBV98	12.51	Jan 23, 2049	5.55
WELLS FARGO & COMPANY	Banking	Fixed Income	1956677.28	0.12	US95000U3H45	6.15	Oct 23, 2034	6.49
MICROSOFT CORPORATION	Technology	Fixed Income	1944757.78	0.12	US594918BR43	0.92	Aug 08, 2026	2.4
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1926781.71	0.12	US716973AH54	14.61	May 19, 2063	5.34
APPLE INC	Technology	Fixed Income	1908464.59	0.11	US037833BX70	12.41	Feb 23, 2046	4.65
CITIGROUP INC	Banking	Fixed Income	1891824.52	0.11	US172967PF20	3.14	Feb 13, 2030	5.17
MICROSOFT CORPORATION	Technology	Fixed Income	1878181.86	0.11	US594918BY93	1.3	Feb 06, 2027	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1863444.92	0.11	US00287YCA55	10.2	Nov 21, 2039	4.05
BANK OF AMERICA CORP	Banking	Fixed Income	1856370.42	0.11	US06051GHD43	2.19	Dec 20, 2028	3.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1856014.75	0.11	US38141GZM94	5.68	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1837374.96	0.11	US38141GB789	6.98	Oct 23, 2035	5.02
COMCAST CORPORATION	Communications	Fixed Income	1754705.11	0.11	US20030NDU28	15.74	Nov 01, 2056	2.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1743972.58	0.1	US95000U3D31	6.02	Apr 24, 2034	5.39
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1736537.31	0.1	US459200KA85	3.42	May 15, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1730653.17	0.1	US38141GC449	7.12	Jan 28, 2036	5.54
META PLATFORMS INC	Communications	Fixed Income	1695013.36	0.1	US30303M8V78	13.83	Aug 15, 2054	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1681075.03	0.1	US06051GLH01	6.05	Apr 25, 2034	5.29
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1680762.24	0.1	US046353AD01	8.33	Sep 15, 2037	6.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1674436.98	0.1	US375558BD48	11.92	Mar 01, 2046	4.75
CITIGROUP INC	Banking	Fixed Income	1657243.73	0.1	US172967MS77	4.33	Jun 03, 2031	2.57
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1636779.01	0.1	US377372AE71	8.72	May 15, 2038	6.38
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1636664.94	0.1	US95000U2V48	1.49	Mar 24, 2028	3.53
CITIGROUP INC	Banking	Fixed Income	1629849.28	0.1	US172967PA33	5.66	Nov 17, 2033	6.27
CITIGROUP INC	Banking	Fixed Income	1614085.17	0.1	US172967KY63	1.06	Oct 21, 2026	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1612741.87	0.1	US38141GC936	4.01	Apr 23, 2031	5.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1609502.72	0.1	US06051GMA49	6.56	Jan 23, 2035	5.47
CITIGROUP INC	Banking	Fixed Income	1604032.34	0.1	US17327CAT09	3.59	Sep 19, 2030	4.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1598906.43	0.1	US38141GWZ35	2.45	May 01, 2029	4.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1595001.02	0.1	US110122CR72	13.24	Oct 26, 2049	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1594855.98	0.1	US404280CC17	3.37	May 22, 2030	3.97
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1588031.15	0.1	US822582AD40	9.02	Dec 15, 2038	6.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1586207.89	0.1	US95000U2U64	5.56	Mar 02, 2033	3.35
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1568050.75	0.09	US716973AF98	11.01	May 19, 2043	5.11
HSBC HOLDINGS PLC	Banking	Fixed Income	1556967.78	0.09	US404280BT50	2.6	Jun 19, 2029	4.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1554345.76	0.09	US38141GA468	2.78	Oct 24, 2029	6.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1550755.43	0.09	US95000U3K73	6.54	Jan 23, 2035	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1549967.71	0.09	US38141GYB49	5.06	Apr 22, 2032	2.62
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1546230.65	0.09	US717081CY74	8.76	Mar 15, 2039	7.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1541747.8	0.09	US002824BH26	12.31	Nov 30, 2046	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1541385.85	0.09	US023135BZ81	5.23	May 12, 2031	2.1
MORGAN STANLEY MTN	Banking	Fixed Income	1538811.42	0.09	US6174468L62	4.06	Jan 22, 2031	2.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1533517.97	0.09	US437076AS19	8.23	Dec 16, 2036	5.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1531084.8	0.09	US38141GYJ74	5.32	Jul 21, 2032	2.38
VISA INC	Technology	Fixed Income	1530124.63	0.09	US92826CAF95	12.41	Dec 14, 2045	4.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1511024.68	0.09	US716973AD41	4.12	May 19, 2030	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1510762.52	0.09	US00287YDW66	13.45	Mar 15, 2054	5.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1509399.66	0.09	US95000U2G70	3.82	Oct 30, 2030	2.88
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1508915.19	0.09	US172967NN71	5.63	Mar 17, 2033	3.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1495366.95	0.09	US06051GKY43	5.69	Jul 22, 2033	5.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1485048.07	0.09	US38141GWB66	0.93	Jan 26, 2027	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1473918.99	0.09	US38141GB862	10.83	Nov 19, 2045	5.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1469446.9	0.09	US00287YDU01	6.7	Mar 15, 2034	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1464079.52	0.09	US404280DW61	9.94	Mar 09, 2044	6.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1453190.97	0.09	US023135BJ40	13.25	Aug 22, 2047	4.05
MORGAN STANLEY	Banking	Fixed Income	1452230.68	0.09	US61744YAK47	2.36	Jul 22, 2028	3.59
CITIGROUP INC	Banking	Fixed Income	1452148.74	0.09	US172967MY46	5.1	May 01, 2032	2.56
MORGAN STANLEY MTN	Banking	Fixed Income	1445398.84	0.09	US6174468G77	3.09	Jan 23, 2030	4.43
WELLS FARGO & COMPANY	Banking	Fixed Income	1438870.51	0.09	US95000U3G61	2.79	Oct 23, 2029	6.3
CITIBANK NA	Banking	Fixed Income	1437080.68	0.09	US17325FBB31	2.71	Sep 29, 2028	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1434074.61	0.09	US38141GWL49	1.68	Jun 05, 2028	3.69
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1432629.89	0.09	US375558CC55	7.54	Jun 15, 2035	5.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1417320.04	0.09	US38141GZU11	1.85	Aug 23, 2028	4.48
HSBC HOLDINGS PLC	Banking	Fixed Income	1414235.32	0.08	US404280CF48	4.02	Mar 31, 2030	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1400350.74	0.08	US375558AX11	11.38	Apr 01, 2044	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1398622.98	0.08	US38141GC514	12.89	Jan 28, 2056	5.73
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1392347.86	0.08	US95000U3L56	1.56	Apr 22, 2028	5.71
MORGAN STANLEY	Banking	Fixed Income	1390575.56	0.08	US61746BEF94	1.35	Jan 20, 2027	3.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1390487.11	0.08	US95000U3A91	1.78	Jul 25, 2028	4.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1387157.44	0.08	US38141GA872	3.22	Apr 25, 2030	5.73
MORGAN STANLEY MTN	Banking	Fixed Income	1378181.17	0.08	US61747YFT73	6.86	Jul 19, 2035	5.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1378074.77	0.08	US38141GWV21	2.46	Apr 23, 2029	3.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1376247.73	0.08	US95000U3J01	3.06	Jan 23, 2030	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1375661.01	0.08	US91324PFL13	13.4	Jul 15, 2054	5.63
CITIGROUP INC	Banking	Fixed Income	1370021.14	0.08	US172967LD18	1.29	Jan 10, 2028	3.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1367570.75	0.08	US693475BR55	2.52	Jun 12, 2029	5.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1362923.9	0.08	US110122EH72	6.78	Feb 22, 2034	5.2
CISCO SYSTEMS INC	Technology	Fixed Income	1361313.43	0.08	US17275RBR21	3.16	Feb 26, 2029	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1358139.5	0.08	US00287YAR09	7.57	May 14, 2035	4.5
META PLATFORMS INC	Communications	Fixed Income	1355290.71	0.08	US30303M8W51	15.02	Aug 15, 2064	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1349248.24	0.08	US46647PDR47	6.15	Jun 01, 2034	5.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1348596.77	0.08	US110122EK02	13.57	Feb 22, 2054	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1347500.75	0.08	US38141GXH28	4.01	Mar 15, 2030	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1343981.58	0.08	US46647PDH64	5.72	Jul 25, 2033	4.91
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1342939.84	0.08	US00287YDS54	3.14	Mar 15, 2029	4.8
WELLS FARGO & COMPANY	Banking	Fixed Income	1341599.51	0.08	US949746SH57	1.11	Oct 23, 2026	3.0
CITIGROUP INC	Banking	Fixed Income	1331687.01	0.08	US17327CAQ69	5.61	Jan 25, 2033	3.06
HSBC HOLDINGS PLC	Banking	Fixed Income	1331134.8	0.08	US404280DV88	5.77	Mar 09, 2034	6.25
META PLATFORMS INC	Communications	Fixed Income	1329709.31	0.08	US30303M8Q83	13.3	May 15, 2053	5.6
CITIGROUP INC	Banking	Fixed Income	1329543.51	0.08	US172967PL97	6.74	Jun 11, 2035	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1326503.43	0.08	US86562MBP41	3.61	Jul 16, 2029	3.04
CITIBANK NA	Banking	Fixed Income	1319948.7	0.08	US17325FBN78	1.61	May 29, 2027	4.58
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1317239.94	0.08	US01609WAT99	2.07	Dec 06, 2027	3.4
META PLATFORMS INC	Communications	Fixed Income	1316874.43	0.08	US30303M8J41	14.05	Aug 15, 2052	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1312398.98	0.08	US38141GB292	3.48	Jul 23, 2030	5.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1312427.31	0.08	US95000U2A01	1.64	May 22, 2028	3.58
META PLATFORMS INC	Communications	Fixed Income	1311925.23	0.08	US30303M8H84	5.98	Aug 15, 2032	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	1311804.28	0.08	US61747YFE05	6.05	Apr 21, 2034	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1311078.42	0.08	US38141GA955	6.54	Apr 25, 2035	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1310782.8	0.08	US06051GJA85	12.56	Mar 20, 2051	4.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1309775.6	0.08	US023135BF28	9.25	Aug 22, 2037	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1304149.53	0.08	US404280DR76	1.98	Nov 03, 2028	7.39
MORGAN STANLEY	Banking	Fixed Income	1302428.57	0.08	US61747YFZ34	4.01	Apr 17, 2031	5.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1300942.25	0.08	US95000U2S19	1.69	Jun 02, 2028	2.39
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1298474.86	0.08	US22550L2M24	2.26	Feb 15, 2028	7.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1298183.8	0.08	US693475AW59	3.3	Apr 23, 2029	3.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1296541.9	0.08	US38141GYN86	5.45	Oct 21, 2032	2.65
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1293422.28	0.08	US02364WAW55	9.44	Mar 30, 2040	6.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1290319.95	0.08	US06051GKQ19	5.51	Apr 27, 2033	4.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1290388.69	0.08	US035240AQ30	2.99	Jan 23, 2029	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1289721.65	0.08	US38141GGM06	9.92	Feb 01, 2041	6.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1287534.68	0.08	US718172DB29	6.07	Feb 15, 2033	5.38
HSBC HOLDINGS PLC	Banking	Fixed Income	1281784.49	0.08	US404280BK42	1.45	Mar 13, 2028	4.04
CITIGROUP INC	Banking	Fixed Income	1281235.29	0.08	US17327CBA09	7.1	Mar 27, 2036	5.33
MORGAN STANLEY MTN	Banking	Fixed Income	1279649.6	0.08	US61747YGA73	7.11	Apr 17, 2036	5.66
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1264733.73	0.08	US693475AZ80	4.08	Jan 22, 2030	2.55
MORGAN STANLEY	Banking	Fixed Income	1263505.78	0.08	US61744YAP34	2.25	Jan 24, 2029	3.77
META PLATFORMS INC	Communications	Fixed Income	1263603.97	0.08	US30303M8U95	7.18	Aug 15, 2034	4.75
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1260085.62	0.08	US404280ES41	7.02	Mar 03, 2036	5.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1258715.6	0.08	US95000U2D40	3.05	Jan 24, 2029	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1257209.72	0.08	US06051GJT76	5.05	Apr 22, 2032	2.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1246219.25	0.07	US06051GLU12	6.17	Sep 15, 2034	5.87
WALT DISNEY CO	Communications	Fixed Income	1244680.76	0.07	US254687FX90	4.93	Jan 13, 2031	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	1243536.73	0.07	US61747YFD22	2.41	Apr 20, 2029	5.16
CITIGROUP INC	Banking	Fixed Income	1240007.86	0.07	US172967NU15	5.52	May 24, 2033	4.91
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1237857.23	0.07	US055451AV01	11.21	Sep 30, 2043	5.0
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1237306.37	0.07	US17327CAW38	2.31	Mar 04, 2029	4.79
APPLE INC	Technology	Fixed Income	1236773.2	0.07	US037833CJ77	1.3	Feb 09, 2027	3.35
CITIGROUP INC	Banking	Fixed Income	1231939.82	0.07	US172967EW71	8.82	Jul 15, 2039	8.13
CITIGROUP INC	Banking	Fixed Income	1231310.84	0.07	US172967ME81	3.19	Mar 20, 2030	3.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1231331.48	0.07	US95000U3N13	7.05	Dec 03, 2035	5.21
APPLE INC	Technology	Fixed Income	1230375.74	0.07	US037833AL42	11.83	May 04, 2043	3.85
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	1229081.88	0.07	US404280DZ92	0.94	Aug 14, 2027	5.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1228032.29	0.07	US06051GMW68	7.22	May 09, 2036	5.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1227390.97	0.07	US10373QBU31	6.16	Feb 13, 2033	4.81
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1226726.44	0.07	US459200KC42	13.2	May 15, 2049	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	1226107.43	0.07	US61747YFR18	6.53	Apr 19, 2035	5.83
MORGAN STANLEY MTN	Banking	Fixed Income	1221720.39	0.07	US61747YFU47	3.66	Oct 18, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1218039.18	0.07	US46647PBE51	3.77	Oct 15, 2030	2.74
HSBC HOLDINGS PLC	Banking	Fixed Income	1217513.91	0.07	US404280DG12	1.84	Aug 11, 2028	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	1211445.63	0.07	US61747YED31	5.35	Jul 21, 2032	2.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1204782.11	0.07	US023135CH74	5.7	Apr 13, 2032	3.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1203700.75	0.07	US95000U2Q52	10.42	Apr 30, 2041	3.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1198635.55	0.07	US00287YAS81	11.86	May 14, 2045	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	1195813.01	0.07	US404280DF39	1.66	Jun 09, 2028	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1190521.53	0.07	US00287YAM12	11.24	Nov 06, 2042	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1186388.17	0.07	US110122CP17	3.56	Jul 26, 2029	3.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1184275.53	0.07	US94974BGL80	1.81	Jul 22, 2027	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1181531.83	0.07	US718172DA46	3.91	Feb 15, 2030	5.13
APPLE INC	Technology	Fixed Income	1177460.43	0.07	US037833ED89	5.11	Feb 08, 2031	1.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1175032.66	0.07	US06051GMM86	7.12	Jan 24, 2036	5.51
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1167311.61	0.07	US172967PZ83	1.6	May 07, 2028	4.64
MORGAN STANLEY MTN	Banking	Fixed Income	1167257.33	0.07	US61747YER27	1.52	Apr 20, 2028	4.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1164633.66	0.07	US023135CB05	14.94	May 12, 2051	3.1
COMCAST CORPORATION	Communications	Fixed Income	1158098.85	0.07	US20030NDS71	14.94	Nov 01, 2051	2.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1152676.48	0.07	US38145GAH39	1.03	Nov 16, 2026	3.5
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1151824.9	0.07	US95000U2Z51	12.69	Apr 25, 2053	4.61
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1151572.88	0.07	US53944YAX13	6.45	Jan 05, 2035	5.68
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1149669.58	0.07	US404280EN53	3.7	Nov 19, 2030	5.29
CISCO SYSTEMS INC	Technology	Fixed Income	1148621.27	0.07	US17275RBT86	6.82	Feb 26, 2034	5.05
COMCAST CORPORATION	Communications	Fixed Income	1148253.86	0.07	US20030NDW83	16.37	Nov 01, 2063	2.99
CISCO SYSTEMS INC	Technology	Fixed Income	1148055.87	0.07	US17275RAD44	9.33	Feb 15, 2039	5.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1144133.24	0.07	US95000U2J10	4.12	Feb 11, 2031	2.57
NATWEST GROUP PLC	Banking	Fixed Income	1143158.45	0.07	US780097BG51	2.49	May 18, 2029	4.89
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1141463.46	0.07	US983024AN02	8.24	Apr 01, 2037	5.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1140968.46	0.07	US693475BU84	6.08	Oct 20, 2034	6.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1138888.55	0.07	US404280CT42	5.11	May 24, 2032	2.8
MORGAN STANLEY MTN	Banking	Fixed Income	1136893.52	0.07	US61748UAE29	3.86	Jan 15, 2031	5.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1132988.48	0.07	US06051GMD87	7.03	Oct 25, 2035	5.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1132514.84	0.07	US38141GYG36	1.02	Sep 10, 2027	1.54
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1129827.46	0.07	US06051GML04	3.9	Jan 24, 2031	5.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1129438.85	0.07	US95000U2L65	4.02	Apr 04, 2031	4.48
MORGAN STANLEY MTN	Banking	Fixed Income	1129239.55	0.07	US61747YFV20	12.92	Nov 19, 2055	5.52
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1128371.19	0.07	US06051GMT30	2.48	May 09, 2029	4.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1126751.72	0.07	US38141GXR00	4.99	Jan 27, 2032	1.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1124336.68	0.07	US38148YAA64	8.83	Oct 31, 2038	4.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1124256.71	0.07	US00287YDT38	4.68	Mar 15, 2031	4.95
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1123112.37	0.07	US38141GC365	3.9	Jan 28, 2031	5.21
CITIBANK NA (FXD)	Banking	Fixed Income	1121130.71	0.07	US17325FBC14	1.14	Dec 04, 2026	5.49
CITIGROUP INC	Banking	Fixed Income	1120424.23	0.07	US172967MD09	12.91	Jul 23, 2048	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1118099.19	0.07	US06051GHZ54	4.14	Feb 13, 2031	2.5
CISCO SYSTEMS INC	Technology	Fixed Income	1118229.54	0.07	US17275RBS04	4.74	Feb 26, 2031	4.95
CITIGROUP INC	Banking	Fixed Income	1116922.08	0.07	US172967ML25	4.12	Jan 29, 2031	2.67
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1115004.25	0.07	US539439AR07	2.37	Mar 22, 2028	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1110687.72	0.07	US03523TBU16	9.31	Jan 23, 2039	5.45
EXXON MOBIL CORP	Energy	Fixed Income	1108006.64	0.07	US30231GBG64	13.32	Mar 19, 2050	4.33
MORGAN STANLEY MTN	Banking	Fixed Income	1101592.19	0.07	US61747YFQ35	3.21	Apr 18, 2030	5.66
CITIGROUP INC	Banking	Fixed Income	1097064.89	0.07	US172967LS86	2.02	Oct 27, 2028	3.52
APPLE INC	Technology	Fixed Income	1096456.35	0.07	US037833BZ29	0.91	Aug 04, 2026	2.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1093894.53	0.07	US023135BY17	2.59	May 12, 2028	1.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1092954.18	0.07	US571748CC43	7.32	Mar 15, 2035	5.0
COMCAST CORPORATION	Communications	Fixed Income	1092422.64	0.07	US20030NBY67	1.31	Feb 01, 2027	3.3
APPLE INC	Technology	Fixed Income	1091865.98	0.07	US037833EH93	2.84	Aug 05, 2028	1.4
ALPHABET INC	Technology	Fixed Income	1089417.99	0.07	US02079KAD90	4.74	Aug 15, 2030	1.1
APPLE INC	Technology	Fixed Income	1089558.6	0.07	US037833DN70	1.0	Sep 11, 2026	2.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1089372.49	0.07	US91324PER91	6.07	Feb 15, 2033	5.35
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1088272.18	0.07	US084664DB47	14.18	Mar 15, 2052	3.85
CISCO SYSTEMS INC	Technology	Fixed Income	1088221.7	0.07	US17275RBQ48	1.37	Feb 26, 2027	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1087018.8	0.07	US907818FU72	5.21	May 20, 2031	2.38
MORGAN STANLEY MTN	Banking	Fixed Income	1086126.91	0.07	US61747YFA82	2.25	Feb 01, 2029	5.12
MICROSOFT CORPORATION	Technology	Fixed Income	1085999.45	0.07	US594918CD48	17.51	Jun 01, 2060	2.67
CITIGROUP INC	Banking	Fixed Income	1084792.07	0.07	US172967LW98	2.45	Apr 23, 2029	4.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1082978.09	0.06	US10373QCA67	7.13	Nov 17, 2034	5.23
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1082647.73	0.06	US95000U3T82	2.42	Apr 23, 2029	4.97
ALPHABET INC	Technology	Fixed Income	1082321.86	0.06	US02079KAC18	0.95	Aug 15, 2026	2.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1082118.42	0.06	US023135CP90	2.06	Dec 01, 2027	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	1081902.88	0.06	US404280DH94	5.66	Aug 11, 2033	5.4
CITIGROUP INC	Banking	Fixed Income	1080274.97	0.06	US17308CC539	3.82	Nov 05, 2030	2.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1079613.47	0.06	US03523TBW71	14.23	Jan 23, 2059	5.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1079281.42	0.06	US95000U3V39	7.14	Apr 23, 2036	5.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1078940.96	0.06	US38141GB607	3.67	Oct 23, 2030	4.69
SHELL FINANCE US INC	Energy	Fixed Income	1078306.58	0.06	US822905AA35	12.06	May 11, 2045	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1078129.17	0.06	US46647PDK93	5.67	Sep 14, 2033	5.72
MORGAN STANLEY MTN	Banking	Fixed Income	1076832.75	0.06	US61747YFS90	3.48	Jul 19, 2030	5.04
CITIBANK NA	Banking	Fixed Income	1069911.77	0.06	US17325FBG28	6.75	Apr 30, 2034	5.57
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1070034.18	0.06	US404280EW52	4.05	May 13, 2031	5.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1068905.9	0.06	US06051GKK49	5.66	Feb 04, 2033	2.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1063339.95	0.06	US00287YDR71	1.39	Mar 15, 2027	4.8
CISCO SYSTEMS INC	Technology	Fixed Income	1063069.66	0.06	US17275RAF91	9.81	Jan 15, 2040	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	1061190.6	0.06	US61748UAF93	7.09	Jan 18, 2036	5.59
EXXON MOBIL CORP	Energy	Fixed Income	1060898.73	0.06	US30231GAW24	12.33	Mar 01, 2046	4.11
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1060221.56	0.06	US172967QA24	4.12	May 07, 2031	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1059564.19	0.06	US023135CR56	5.99	Dec 01, 2032	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1058422.47	0.06	US95000U3P60	3.89	Jan 24, 2031	5.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1058121.44	0.06	US86562MCG33	2.91	Sep 17, 2028	1.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1056925.33	0.06	US10373QAE08	2.82	Nov 06, 2028	4.23
APPLE INC	Technology	Fixed Income	1056950.52	0.06	US037833EC07	2.38	Feb 08, 2028	1.2
EXXON MOBIL CORP	Energy	Fixed Income	1056827.95	0.06	US30231GBN16	4.66	Oct 15, 2030	2.61
EXXON MOBIL CORP	Energy	Fixed Income	1054093.5	0.06	US30231GBK76	4.05	Mar 19, 2030	3.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1053392.29	0.06	US38141GA534	6.16	Oct 24, 2034	6.56
COMCAST CORPORATION	Communications	Fixed Income	1052714.14	0.06	US20030NBW02	1.33	Jan 15, 2027	2.35
CITIGROUP INC	Banking	Fixed Income	1051391.66	0.06	US172967LP48	1.79	Jul 24, 2028	3.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1049135.74	0.06	US023135CF19	1.52	Apr 13, 2027	3.3
US BANCORP MTN	Banking	Fixed Income	1048482.64	0.06	US91159HJR21	6.51	Jan 23, 2035	5.68
MORGAN STANLEY MTN	Banking	Fixed Income	1047973.62	0.06	US61747YFG52	6.26	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	1046441.53	0.06	US46647PEK84	7.06	Jul 22, 2035	5.29
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1040254.44	0.06	US025816DB21	1.95	Nov 05, 2027	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1038159.67	0.06	US06051GHQ55	3.18	Feb 07, 2030	3.97
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1037508.34	0.06	US45866FAU84	1.88	Sep 15, 2027	4.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1036624.68	0.06	US78017FZT38	3.67	Oct 18, 2030	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1036058.48	0.06	US91324PES74	13.08	Feb 15, 2053	5.88
WALMART INC	Consumer Cyclical	Fixed Income	1033645.63	0.06	US931142ET65	5.58	Sep 22, 2031	1.8
HSBC HOLDINGS PLC	Banking	Fixed Income	1031947.28	0.06	US404280EX36	7.12	May 13, 2036	5.79
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1031250.65	0.06	US61747YEY77	5.58	Oct 18, 2033	6.34
META PLATFORMS INC	Communications	Fixed Income	1027178.51	0.06	US30303M8L96	2.46	May 15, 2028	4.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1026735.0	0.06	US023135CJ31	14.26	Apr 13, 2052	3.95
CITIGROUP INC	Banking	Fixed Income	1026631.15	0.06	US17327CAY93	12.51	Mar 04, 2056	5.61
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1021915.48	0.06	US61747YEV39	1.93	Oct 18, 2028	6.3
MORGAN STANLEY MTN	Banking	Fixed Income	1017415.16	0.06	US61747YFF79	2.63	Jul 20, 2029	5.45
APPLE INC	Technology	Fixed Income	1015722.89	0.06	US037833CR93	1.54	May 11, 2027	3.2
MORGAN STANLEY MTN	Banking	Fixed Income	1015434.41	0.06	US6174468U61	5.12	Feb 13, 2032	1.79
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1010370.88	0.06	US17325FBL13	1.18	Nov 19, 2027	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1008390.47	0.06	US38141GCU67	6.04	Feb 15, 2033	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1007117.9	0.06	US46647PEX06	7.16	Apr 22, 2036	5.57
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	1006172.69	0.06	US233835AQ08	4.42	Jan 18, 2031	8.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1005565.59	0.06	US89788MAS17	6.49	Jan 24, 2035	5.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1005225.84	0.06	US38141GXG45	4.11	Feb 07, 2030	2.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1003407.0	0.06	US084664CQ25	13.34	Aug 15, 2048	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1000823.48	0.06	US46647PDA12	1.56	Apr 26, 2028	4.32
WELLS FARGO & CO	Banking	Fixed Income	998464.43	0.06	US949746RF01	11.05	Jan 15, 2044	5.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	996351.17	0.06	US06051GJZ37	2.67	Jun 14, 2029	2.09
WELLS FARGO BANK NA	Banking	Fixed Income	994158.45	0.06	US94988J6F93	1.15	Dec 11, 2026	5.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	991527.48	0.06	US78017DAC20	3.92	Feb 04, 2031	5.15
US BANCORP MTN	Banking	Fixed Income	988003.37	0.06	US91159HJL50	6.05	Feb 01, 2034	4.84
JPMORGAN CHASE & CO	Banking	Fixed Income	987132.19	0.06	US46647PCC86	5.14	Apr 22, 2032	2.58
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	983775.53	0.06	US59562VAM90	7.68	Apr 01, 2036	6.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	982907.86	0.06	US023135BM78	15.31	Aug 22, 2057	4.25
BANK OF AMERICA CORP	Banking	Fixed Income	982065.06	0.06	US06051GKA66	5.34	Jul 21, 2032	2.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	981842.5	0.06	US89788MAQ50	2.76	Oct 30, 2029	7.16
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	980937.75	0.06	US89115A2H42	1.91	Sep 15, 2027	4.69
EXXON MOBIL CORP	Energy	Fixed Income	979785.19	0.06	US30231GBM33	14.38	Apr 15, 2051	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	979135.63	0.06	US46647PEH55	6.57	Apr 22, 2035	5.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	975287.7	0.06	US06051GLS65	2.7	Sep 15, 2029	5.82
EXXON MOBIL CORP	Energy	Fixed Income	972042.51	0.06	US30231GBF81	10.18	Mar 19, 2040	4.23
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	966173.87	0.06	US375558CD39	13.61	Nov 15, 2054	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	965330.8	0.06	US46647PBJ49	3.99	Mar 24, 2031	4.49
CISCO SYSTEMS INC	Technology	Fixed Income	965132.3	0.06	US17275RBU59	13.92	Feb 26, 2054	5.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	962743.57	0.06	US025816CP26	1.58	May 03, 2027	3.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	960348.23	0.06	US89115A2E11	5.75	Jun 08, 2032	4.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	959476.66	0.06	US023135BS49	4.5	Jun 03, 2030	1.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	959253.69	0.06	US084664CR08	13.36	Jan 15, 2049	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	959115.09	0.06	US110122CQ99	9.98	Jun 15, 2039	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	956100.62	0.06	US404280CY37	5.48	Nov 22, 2032	2.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	955521.99	0.06	US717081ET61	3.18	Mar 15, 2029	3.45
CITIBANK NA	Banking	Fixed Income	954782.64	0.06	US17325FBP27	4.15	May 29, 2030	4.91
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	948973.76	0.06	US61690U8B93	1.65	May 26, 2028	5.5
CONOCOPHILLIPS	Energy	Fixed Income	948406.29	0.06	US20825CAQ78	9.09	Feb 01, 2039	6.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	948082.37	0.06	US718172AC39	8.71	May 16, 2038	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	947466.14	0.06	US46647PDW32	1.1	Oct 22, 2027	6.07
US BANCORP MTN	Banking	Fixed Income	947358.76	0.06	US91159HJN17	6.08	Jun 12, 2034	5.84
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	945593.33	0.06	US025816EK11	5.7	Jul 20, 2033	4.92
NATWEST GROUP PLC	Banking	Fixed Income	944747.99	0.06	US78009PEH01	3.12	Jan 27, 2030	5.08
COMCAST CORPORATION	Communications	Fixed Income	944648.58	0.06	US20030NCU37	4.44	Oct 15, 2030	4.25
APPLE INC	Technology	Fixed Income	944377.98	0.06	US037833BH21	12.21	May 13, 2045	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	944448.6	0.06	US06051GLG28	2.42	Apr 25, 2029	5.2
MORGAN STANLEY	Banking	Fixed Income	944097.37	0.06	US61747YFL48	6.54	Jan 18, 2035	5.47
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	938661.74	0.06	US377372AN70	2.53	May 15, 2028	3.88
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	937937.11	0.06	US38141EC311	11.59	Jul 08, 2044	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	937756.14	0.06	US404280CV97	2.83	Aug 17, 2029	2.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	937413.58	0.06	US06051GKD06	5.46	Oct 20, 2032	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	936769.23	0.06	US46647PEG72	3.22	Apr 22, 2030	5.58
BANK OF AMERICA CORP	Banking	Fixed Income	935529.43	0.06	US06051GHV41	3.59	Jul 23, 2030	3.19
BANCO SANTANDER SA	Banking	Fixed Income	933154.36	0.06	US05964HAS40	1.87	Aug 18, 2027	5.29
META PLATFORMS INC	Communications	Fixed Income	932369.93	0.06	US30303M8N52	6.24	May 15, 2033	4.95
WALT DISNEY CO	Communications	Fixed Income	932070.76	0.06	US254687FZ49	14.38	Jan 13, 2051	3.6
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	930972.67	0.06	US61690U8G80	1.09	Oct 15, 2027	4.45
UBS GROUP AG	Banking	Fixed Income	930812.63	0.06	US902613AY48	11.79	May 15, 2045	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	929532.32	0.06	US91324PFJ66	7.0	Jul 15, 2034	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	928666.85	0.06	US46647PCU84	5.66	Jan 25, 2033	2.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	928486.86	0.06	US91324PCR10	11.95	Jul 15, 2045	4.75
MORGAN STANLEY	Banking	Fixed Income	927715.71	0.06	US6174468P76	4.06	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	925514.87	0.06	US46647PDY97	6.21	Oct 23, 2034	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	921488.66	0.06	US86562MAR16	1.79	Jul 12, 2027	3.36
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	919885.22	0.06	US718172CX57	5.76	Nov 17, 2032	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	919995.53	0.06	US6174468X01	5.18	Apr 28, 2032	1.93
WALT DISNEY CO	Communications	Fixed Income	919200.49	0.06	US254687FL52	3.75	Sep 01, 2029	2.0
MORGAN STANLEY MTN	Banking	Fixed Income	918424.32	0.06	US61747YEH45	5.47	Oct 20, 2032	2.51
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	917975.62	0.06	US10373QBT67	5.71	Jan 12, 2032	2.72
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	917632.37	0.06	US025816DW67	6.9	Jul 26, 2035	5.28
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	917690.04	0.06	US693475CC77	7.11	Jan 29, 2036	5.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	916380.04	0.05	US58933YBK01	6.33	May 17, 2033	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	916108.54	0.05	US191216DP21	5.8	Jan 05, 2032	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	915932.74	0.05	US91324PEW86	13.29	Apr 15, 2053	5.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	912996.11	0.05	US00287YAW93	12.31	May 14, 2046	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	912457.0	0.05	US91324PFM95	14.48	Jul 15, 2064	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	911064.37	0.05	US46625HRY89	1.36	Feb 01, 2028	3.78
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	909872.17	0.05	US89157XAB73	13.32	Apr 05, 2054	5.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	909353.71	0.05	US606822DF83	6.61	Apr 17, 2035	5.43
APPLE INC	Technology	Fixed Income	908167.58	0.05	US037833EF38	15.62	Feb 08, 2051	2.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	907424.16	0.05	US404280ER67	3.88	Mar 03, 2031	5.13
JPMORGAN CHASE BANK NA	Banking	Fixed Income	906237.85	0.05	US48125LRU88	1.15	Dec 08, 2026	5.11
META PLATFORMS INC	Communications	Fixed Income	904406.46	0.05	US30303M8R66	14.57	May 15, 2063	5.75
COMCAST CORPORATION	Communications	Fixed Income	903025.71	0.05	US20030NBH35	6.24	Jan 15, 2033	4.25
CHEVRON CORP	Energy	Fixed Income	899523.39	0.05	US166764BY53	4.35	May 11, 2030	2.24
WALT DISNEY CO	Communications	Fixed Income	898253.98	0.05	US254687FY73	10.72	May 13, 2040	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	897987.45	0.05	US00287YBF51	2.84	Nov 14, 2028	4.25
WALT DISNEY CO	Communications	Fixed Income	895982.52	0.05	US254687EB89	7.6	Dec 15, 2035	6.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	894547.68	0.05	US571748BG65	3.09	Mar 15, 2029	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	894664.45	0.05	US110122EF17	3.15	Feb 22, 2029	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	893404.99	0.05	US961214EF61	3.57	Jul 24, 2034	4.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	892909.45	0.05	US191216DT43	15.02	May 13, 2064	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	892699.09	0.05	US110122EL84	14.72	Feb 22, 2064	5.65
MICROSOFT CORPORATION	Technology	Fixed Income	890941.29	0.05	US594918BS26	8.8	Aug 08, 2036	3.45
CHEVRON USA INC	Energy	Fixed Income	890727.56	0.05	US166756AR79	2.14	Jan 15, 2028	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	890812.79	0.05	US46647PEJ12	3.49	Jul 22, 2030	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	890306.23	0.05	US58933YBE41	5.73	Dec 10, 2031	2.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	889754.8	0.05	US10373QBY52	2.01	Nov 17, 2027	5.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	887150.94	0.05	US06051GMB22	7.05	Aug 15, 2035	5.42
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	884835.36	0.05	US10373QBV14	6.41	Sep 11, 2033	4.89
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	884459.17	0.05	US438516CT12	13.43	Mar 01, 2054	5.25
MORGAN STANLEY	Banking	Fixed Income	884051.28	0.05	US61747YFK64	3.06	Jan 16, 2030	5.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	883853.63	0.05	US035240AV25	4.26	Jun 01, 2030	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	883379.55	0.05	US46625HRV41	1.01	Oct 01, 2026	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	883436.75	0.05	US46647PEQ54	3.68	Oct 22, 2030	4.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	881605.14	0.05	US808513CD58	2.48	May 19, 2029	5.64
US BANCORP MTN	Banking	Fixed Income	879863.32	0.05	US91159HJF82	1.78	Jul 22, 2028	4.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	879895.15	0.05	US66989HAH12	11.83	May 06, 2044	4.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	879334.68	0.05	US38141GYC22	10.64	Apr 22, 2042	3.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	878976.22	0.05	US91324PEK49	13.39	May 15, 2052	4.75
CITIBANK NA	Banking	Fixed Income	878416.29	0.05	US17325FBJ66	0.84	Aug 06, 2026	4.93
JPMORGAN CHASE & CO	Banking	Fixed Income	876029.53	0.05	US46647PEY88	4.03	Apr 22, 2031	5.1
VISA INC	Technology	Fixed Income	874975.82	0.05	US92826CAE21	8.08	Dec 14, 2035	4.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	873894.62	0.05	US76720AAV89	13.35	Mar 14, 2055	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	871959.99	0.05	US46647PDX15	2.8	Oct 23, 2029	6.09
STATE STREET CORP (FXD)	Banking	Fixed Income	870167.25	0.05	US857477CP63	1.96	Oct 22, 2027	4.33
COMCAST CORPORATION	Communications	Fixed Income	869893.65	0.05	US20030NEF42	13.17	May 15, 2053	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	867855.59	0.05	US478160BV55	12.79	Mar 01, 2046	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	867996.34	0.05	US404280DU06	2.27	Mar 09, 2029	6.16
WALT DISNEY CO	Communications	Fixed Income	865019.19	0.05	US254687EH59	8.43	Nov 15, 2037	6.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	864669.75	0.05	US91324PFC14	13.27	Apr 15, 2054	5.38
US BANCORP MTN	Banking	Fixed Income	864430.72	0.05	US91159HJM34	2.51	Jun 12, 2029	5.78
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	863325.31	0.05	US002824BF69	1.06	Nov 30, 2026	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	862787.95	0.05	US606822BM52	3.61	Jul 18, 2029	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	862531.58	0.05	US46647PEC68	6.59	Jan 23, 2035	5.34
WESTPAC BANKING CORP	Banking	Fixed Income	862647.53	0.05	US961214EP44	4.76	Nov 15, 2035	2.67
HSBC HOLDINGS PLC	Banking	Fixed Income	862410.05	0.05	US404280CL16	1.98	Sep 22, 2028	2.01
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	861352.8	0.05	US025816EH81	7.14	Apr 25, 2036	5.67
COMCAST CORPORATION	Communications	Fixed Income	861340.69	0.05	US20030NCM11	12.59	Oct 15, 2048	4.7
APPLE INC	Technology	Fixed Income	860926.38	0.05	US037833BW97	8.18	Feb 23, 2036	4.5
VISA INC	Technology	Fixed Income	859878.24	0.05	US92826CAL63	1.57	Apr 15, 2027	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	859252.98	0.05	US46647PDG81	1.78	Jul 25, 2028	4.85
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	858314.4	0.05	US05964HAQ83	1.48	Mar 24, 2028	4.17
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	857717.01	0.05	US595620AY17	13.33	Sep 15, 2054	5.85
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	857486.58	0.05	US585055BU98	11.84	Mar 15, 2045	4.63
APPLE INC	Technology	Fixed Income	857069.16	0.05	US037833DU14	4.42	May 11, 2030	1.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	856448.82	0.05	US89788MAP77	6.05	Jun 08, 2034	5.87
CITIGROUP INC	Banking	Fixed Income	855956.63	0.05	US172967NS68	1.63	May 24, 2028	4.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	855038.01	0.05	US907818EY04	2.69	Sep 10, 2028	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	855000.04	0.05	US03523TBF49	8.63	Jan 15, 2039	8.2
MICROSOFT CORPORATION	Technology	Fixed Income	854061.17	0.05	US594918CN20	0.91	Sep 15, 2026	3.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	854170.9	0.05	US89788MAR34	3.08	Jan 24, 2030	5.43
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	853925.66	0.05	US94106BAF85	6.21	Jan 15, 2033	4.2
BANK OF AMERICA CORP	Banking	Fixed Income	854002.24	0.05	US06051GHM42	2.67	Jul 23, 2029	4.27
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	853661.33	0.05	US94974BGQ77	11.81	Nov 17, 2045	4.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	851701.53	0.05	US025816ED77	2.43	Apr 25, 2029	4.73
MORGAN STANLEY MTN	Banking	Fixed Income	851071.07	0.05	US61747YEK73	1.35	Jan 21, 2028	2.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	850350.38	0.05	US86562MCH16	1.03	Sep 17, 2026	1.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	849831.09	0.05	US437076BY77	3.49	Jun 15, 2029	2.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	849609.42	0.05	US89153VAV18	14.52	May 29, 2050	3.13
MORGAN STANLEY	Banking	Fixed Income	848013.19	0.05	US617482V925	10.41	Jul 24, 2042	6.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	847879.16	0.05	US78016FZX58	6.17	Feb 01, 2033	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	844882.98	0.05	US61747YEL56	5.62	Jan 21, 2033	2.94
JPMORGAN CHASE & CO	Banking	Fixed Income	844698.2	0.05	US46647PEV40	3.9	Jan 24, 2031	5.14
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	844655.53	0.05	US539439AY57	0.9	Aug 07, 2027	5.99
CITIGROUP INC	Banking	Fixed Income	844452.42	0.05	US172967NE72	5.5	Nov 03, 2032	2.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	843742.8	0.05	US023135CA22	11.63	May 12, 2041	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	843652.45	0.05	US86562MCS70	5.99	Jan 13, 2033	5.77
ALPHABET INC	Technology	Fixed Income	843244.88	0.05	US02079KAF49	16.54	Aug 15, 2050	2.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	842537.63	0.05	US717081EA70	1.26	Dec 15, 2026	3.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	842155.44	0.05	US00287YCY32	7.4	Mar 15, 2035	4.55
STATE STREET CORP	Banking	Fixed Income	840806.76	0.05	US857477CD34	0.83	Aug 03, 2026	5.27
MORGAN STANLEY MTN	Banking	Fixed Income	839288.19	0.05	US61747YFH36	2.82	Nov 01, 2029	6.41
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	838857.58	0.05	US04636NAN30	6.84	Feb 26, 2034	5.0
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	837926.67	0.05	US46647PEA03	1.33	Jan 23, 2028	5.04
BANK OF AMERICA CORP	Banking	Fixed Income	836294.32	0.05	US06051GJW06	10.68	Apr 22, 2042	3.31
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	834939.18	0.05	US585055BT26	7.55	Mar 15, 2035	4.38
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	834798.97	0.05	US61690DK726	2.23	Jan 12, 2029	5.02
NVIDIA CORPORATION	Technology	Fixed Income	833094.39	0.05	US67066GAF19	4.16	Apr 01, 2030	2.85
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	832505.13	0.05	US22550L2G55	0.92	Aug 07, 2026	1.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	831872.42	0.05	US025816CS64	1.44	Mar 04, 2027	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	831723.72	0.05	US46647PCR55	5.53	Nov 08, 2032	2.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	831357.29	0.05	US718172CZ06	2.26	Feb 15, 2028	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	830842.08	0.05	US46647PER38	7.02	Oct 22, 2035	4.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	830773.98	0.05	US171239AK24	6.71	Mar 15, 2034	5.0
US BANCORP	Banking	Fixed Income	830515.93	0.05	US91159HJJ05	5.64	Oct 21, 2033	5.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	830385.79	0.05	US023135BT22	15.5	Jun 03, 2050	2.5
HSBC HOLDINGS PLC	Banking	Fixed Income	830257.71	0.05	US404280EG03	4.75	May 17, 2032	5.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	830020.5	0.05	US606822CK87	5.64	Jul 20, 2033	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	827960.34	0.05	US38141GVS01	11.86	Oct 21, 2045	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	827626.0	0.05	US693475CD50	4.09	May 13, 2031	4.9
MORGAN STANLEY	Banking	Fixed Income	826658.25	0.05	US61747YDY86	12.2	Jan 27, 2045	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	825942.8	0.05	US86562MCR97	2.21	Jan 13, 2028	5.52
BANK OF AMERICA CORP	Banking	Fixed Income	825322.24	0.05	US06051GMQ90	7.27	Feb 12, 2036	5.74
APPLE INC	Technology	Fixed Income	824878.46	0.05	US037833ET32	2.47	May 10, 2028	4.0
MASTERCARD INC	Technology	Fixed Income	824803.65	0.05	US57636QAP90	4.09	Mar 26, 2030	3.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	824644.23	0.05	US06051GHG73	2.32	Mar 05, 2029	3.97
HSBC HOLDINGS PLC	Banking	Fixed Income	824190.88	0.05	US404280EF20	1.61	May 17, 2028	5.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	824307.48	0.05	US713448ES36	4.14	Mar 19, 2030	2.75
APPLE INC	Technology	Fixed Income	824137.86	0.05	US037833DW79	15.27	May 11, 2050	2.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	822370.77	0.05	US76720AAU07	7.25	Mar 14, 2035	5.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	822427.75	0.05	US76720AAS50	3.94	Mar 14, 2030	4.88
COMCAST CORPORATION	Communications	Fixed Income	822167.06	0.05	US20030NCE94	13.34	Nov 01, 2049	4.0
US BANCORP MTN	Banking	Fixed Income	821723.62	0.05	US91159HJK77	2.26	Feb 01, 2029	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	821089.5	0.05	US61747YEU55	5.68	Jul 20, 2033	4.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	820102.9	0.05	US58933YAX31	3.17	Mar 07, 2029	3.4
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	819791.86	0.05	US025816EF26	4.03	Apr 25, 2031	5.02
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	819382.99	0.05	US89153VAT61	4.01	Jan 10, 2030	2.83
JPMORGAN CHASE & CO	Banking	Fixed Income	817758.07	0.05	US46647PBX33	5.02	Feb 04, 2032	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	815685.04	0.05	US46647PBP09	4.3	May 13, 2031	2.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	815482.45	0.05	US606822BZ65	1.1	Oct 13, 2027	1.64
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	815330.19	0.05	US760759BC31	6.76	Apr 01, 2034	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	814594.5	0.05	US023135CQ73	3.74	Dec 01, 2029	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	814191.23	0.05	US00287YBD04	12.73	Nov 14, 2048	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	813081.84	0.05	US404280CK33	4.56	Aug 18, 2031	2.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	811978.52	0.05	US86562MCW82	3.86	Jan 13, 2030	5.71
APPLE INC	Technology	Fixed Income	811745.86	0.05	US037833DP29	3.75	Sep 11, 2029	2.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	811565.88	0.05	US437076DD13	4.96	Jun 25, 2031	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	811079.22	0.05	US06051GGA13	1.73	Oct 21, 2027	3.25
WALT DISNEY CO	Communications	Fixed Income	810042.62	0.05	US254687FS06	13.13	Mar 23, 2050	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	809422.4	0.05	US532457CL03	6.85	Feb 09, 2034	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	809316.07	0.05	US46647PAV85	2.67	Jul 23, 2029	4.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	809024.62	0.05	US00287YDX40	14.69	Mar 15, 2064	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	808086.37	0.05	US606822DL51	7.14	Apr 24, 2036	5.62
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	807020.8	0.05	US693475CA12	5.15	Oct 21, 2032	4.81
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	807078.54	0.05	US693475BW41	6.5	Jan 22, 2035	5.68
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	806483.92	0.05	US24422EXB00	2.66	Jul 14, 2028	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	806071.72	0.05	US06051GJF72	4.55	Jul 23, 2031	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	805827.04	0.05	US91324PFK30	11.24	Jul 15, 2044	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	805423.7	0.05	US6174468N29	11.92	Mar 24, 2051	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	804628.83	0.05	US46647PBD78	3.36	May 06, 2030	3.7
CONOCOPHILLIPS CO	Energy	Fixed Income	804331.19	0.05	US20826FBJ49	3.89	Jan 15, 2030	4.7
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	804047.25	0.05	US404280EQ84	2.29	Mar 03, 2029	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	803425.71	0.05	US404280ED71	3.08	Mar 04, 2030	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	802113.67	0.05	US46647PBL94	4.24	Apr 22, 2031	2.52
BANCO SANTANDER SA	Banking	Fixed Income	800844.17	0.05	US05964HBG92	5.01	Jul 15, 2031	5.44
BANCO SANTANDER SA	Banking	Fixed Income	800569.35	0.05	US05964HBF10	1.77	Jul 15, 2028	5.37
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	799870.85	0.05	US22160KAP03	4.37	Apr 20, 2030	1.6
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	798516.86	0.05	US404280EM70	2.07	Nov 19, 2028	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	798489.45	0.05	US46625HHF01	8.72	May 15, 2038	6.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	797706.5	0.05	US035240AG57	10.77	Jan 15, 2042	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	796441.46	0.05	US023135AQ91	11.77	Dec 05, 2044	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	795793.45	0.05	US110122DE50	2.24	Feb 20, 2028	3.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	795198.12	0.05	US571748CD26	13.52	Mar 15, 2055	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	795323.94	0.05	US110122DY15	4.6	Feb 01, 2031	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	794914.57	0.05	US718172DJ54	6.74	Feb 13, 2034	5.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	794637.46	0.05	US01609WAV46	12.98	Dec 06, 2047	4.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	792825.94	0.05	US055451BE76	6.32	Sep 08, 2033	5.25
PNC BANK NA	Banking	Fixed Income	790843.33	0.05	US69349LAR96	2.72	Jul 26, 2028	4.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	789324.71	0.05	US478160CQ51	4.73	Sep 01, 2030	1.3
ING GROEP NV	Banking	Fixed Income	789274.42	0.05	US456837AH61	1.5	Mar 29, 2027	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	788673.24	0.05	US06406RBM88	5.67	Oct 25, 2033	5.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	788376.45	0.05	US907818FH61	4.13	Feb 05, 2030	2.4
JPMORGAN CHASE & CO	Banking	Fixed Income	787416.68	0.05	US46647PEB85	3.07	Jan 23, 2030	5.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	786389.79	0.05	US91324PEX69	14.43	Apr 15, 2063	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	786096.39	0.05	US693475BZ71	6.84	Jul 23, 2035	5.4
WELLS FARGO BANK NA	Banking	Fixed Income	785950.07	0.05	US94988J6D46	0.84	Aug 07, 2026	5.45
COMCAST CORPORATION	Communications	Fixed Income	785320.3	0.05	US20030NCC39	12.89	Nov 01, 2047	3.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	783877.55	0.05	US023135CG91	3.28	Apr 13, 2029	3.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	782427.14	0.05	US693475BX24	3.28	May 14, 2030	5.49
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	782260.25	0.05	US78017DAA63	2.25	Jan 24, 2029	4.96
CITIBANK NA	Banking	Fixed Income	781687.12	0.05	US17325FBK30	3.53	Aug 06, 2029	4.84
COMCAST CORPORATION	Communications	Fixed Income	780527.51	0.05	US20030NCA72	2.29	Feb 15, 2028	3.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	780036.37	0.05	US78016EYH43	5.62	Nov 03, 2031	2.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	779372.71	0.05	US10373QBP46	14.95	Jun 04, 2051	2.94
COMCAST CORPORATION	Communications	Fixed Income	778203.51	0.05	US20030NEJ63	6.85	Jun 01, 2034	5.3
HSBC USA INC	Banking	Fixed Income	777277.68	0.05	US40428HA448	1.42	Mar 04, 2027	5.29
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	776402.1	0.05	US61690U8A11	1.33	Jan 14, 2028	4.95
US BANCORP MTN	Banking	Fixed Income	775761.91	0.05	US91159HJQ48	3.05	Jan 23, 2030	5.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	774477.93	0.05	US693475BJ30	5.65	Oct 28, 2033	6.04
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	774206.23	0.05	US01609WAX02	5.05	Feb 09, 2031	2.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	772882.06	0.05	US693475BM68	6.0	Jan 24, 2034	5.07
JPMORGAN CHASE & CO	Banking	Fixed Income	771020.71	0.05	US46647PES11	10.99	Nov 29, 2045	5.53
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	767822.25	0.05	US78016FZU10	2.01	Nov 01, 2027	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	767243.48	0.05	US907818FG88	15.34	Mar 20, 2060	3.84
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	766859.15	0.05	US53944YAZ60	1.28	Jan 05, 2028	5.46
HSBC HOLDINGS PLC	Banking	Fixed Income	766694.52	0.05	US404280CH04	4.3	Jun 04, 2031	2.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	763824.04	0.05	US06051GGF00	1.33	Jan 20, 2028	3.82
WELLS FARGO & CO	Banking	Fixed Income	763645.9	0.05	US94974BGE48	11.64	Nov 04, 2044	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	761966.27	0.05	US24422EXP95	6.82	Apr 11, 2034	5.1
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	761582.58	0.05	US025816DH90	2.68	Jul 27, 2029	5.28
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	760859.32	0.05	US94106LCE74	7.34	Mar 15, 2035	4.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	760265.45	0.05	US025816DP17	1.43	Feb 16, 2028	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	760028.15	0.05	US06051GHX07	3.8	Oct 22, 2030	2.88
SALESFORCE INC	Technology	Fixed Income	759364.09	0.05	US79466LAJ35	5.43	Jul 15, 2031	1.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	759394.27	0.05	US89788MAL63	2.25	Jan 26, 2029	4.87
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	759447.64	0.05	US29379VCL53	7.85	Jan 15, 2036	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	757680.34	0.05	US606822BX18	5.32	Jul 20, 2032	2.31
WALMART INC	Consumer Cyclical	Fixed Income	757811.8	0.05	US931142EC31	13.38	Jun 29, 2048	4.05
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	756650.9	0.05	US025816EJ48	2.69	Jul 20, 2029	4.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	756235.01	0.05	US808513CE32	6.03	May 19, 2034	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	755609.11	0.05	US03523TBT43	12.89	Oct 06, 2048	4.44
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	755288.26	0.05	US60687YCZ07	2.58	Jul 06, 2029	5.78
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	755032.79	0.05	US89157XAA90	6.74	Apr 05, 2034	5.15
CONOCOPHILLIPS CO	Energy	Fixed Income	755057.3	0.05	US20826FBL94	7.34	Jan 15, 2035	5.0
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	754585.24	0.05	US61690U8E33	1.78	Jul 14, 2028	4.97
TSMC ARIZONA CORP	Technology	Fixed Income	754461.41	0.05	US872898AC52	5.54	Oct 25, 2031	2.5
WELLS FARGO & COMPANY	Banking	Fixed Income	752733.99	0.05	US94974BFP04	10.97	Nov 02, 2043	5.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	752643.14	0.05	US478160CP78	1.95	Sep 01, 2027	0.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	752007.33	0.05	US06051GJL41	4.74	Oct 24, 2031	1.92
SHELL FINANCE US INC	Energy	Fixed Income	751513.13	0.05	US822905AB18	4.2	Apr 06, 2030	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	751619.29	0.05	US606822CC61	1.35	Jan 19, 2028	2.34
PAYPAL HOLDINGS INC	Technology	Fixed Income	751247.64	0.05	US70450YAD58	1.04	Oct 01, 2026	2.65
WALMART INC	Consumer Cyclical	Fixed Income	751049.81	0.05	US931142CB75	7.6	Sep 01, 2035	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	751105.02	0.05	US91324PEJ75	5.68	May 15, 2032	4.2
BANCO SANTANDER SA	Banking	Fixed Income	750222.69	0.05	US05964HAU95	2.71	Aug 08, 2028	5.59
PFIZER INC	Consumer Non-Cyclical	Fixed Income	748363.39	0.04	US717081ED10	12.79	Dec 15, 2046	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	748031.99	0.04	US86562MAK62	1.1	Oct 19, 2026	3.01
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	747264.58	0.04	US459200KB68	9.91	May 15, 2039	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	746483.64	0.04	US437076CS90	5.82	Sep 15, 2032	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	745382.31	0.04	US713448DY13	1.96	Oct 15, 2027	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	744996.18	0.04	US46647PDF09	3.42	Jun 14, 2030	4.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	743886.16	0.04	US437076DE95	7.0	Jun 25, 2034	4.95
ING GROEP NV	Banking	Fixed Income	743933.7	0.04	US456837BM48	6.67	Mar 19, 2035	5.55
NVIDIA CORPORATION	Technology	Fixed Income	743518.35	0.04	US67066GAH74	14.24	Apr 01, 2050	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	743621.93	0.04	US437076CB65	4.22	Apr 15, 2030	2.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	742521.78	0.04	US002824BG43	8.43	Nov 30, 2036	4.75
CATERPILLAR INC	Capital Goods	Fixed Income	742346.52	0.04	US149123CB51	11.68	Aug 15, 2042	3.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	742427.2	0.04	US025816CM94	1.15	Nov 04, 2026	1.65
COMCAST CORPORATION	Communications	Fixed Income	741661.91	0.04	US20030NDA63	4.09	Feb 01, 2030	2.65
APPLE INC	Technology	Fixed Income	741478.71	0.04	US037833CD08	13.04	Aug 04, 2046	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	741323.95	0.04	US61747YFJ91	6.16	Nov 01, 2034	6.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	741474.67	0.04	US822582CB65	2.88	Nov 13, 2028	3.88
COMCAST CORPORATION	Communications	Fixed Income	741058.21	0.04	US20030NDH17	10.42	Apr 01, 2040	3.75
HSBC HOLDINGS PLC	Banking	Fixed Income	740554.09	0.04	US404280CX53	1.2	Nov 22, 2027	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	740265.8	0.04	US46647PDU75	2.64	Jul 24, 2029	5.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	739672.25	0.04	US89788MAM47	5.99	Jan 26, 2034	5.12
TEXAS INSTRUMENTS INC	Technology	Fixed Income	739256.12	0.04	US882926AA67	15.04	May 18, 2063	5.05
VISA INC	Technology	Fixed Income	739037.6	0.04	US92826CAM47	4.3	Apr 15, 2030	2.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	738422.25	0.04	US842400GG23	12.48	Apr 01, 2047	4.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	737329.42	0.04	US904764BC04	2.31	Mar 22, 2028	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	737286.43	0.04	US06051GKP36	1.56	Apr 27, 2028	4.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	736962.05	0.04	US89115A2C54	1.69	Jun 08, 2027	4.11
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	736647.04	0.04	US438516BL94	1.13	Nov 01, 2026	2.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	736616.67	0.04	US06418GAQ01	3.95	Feb 14, 2031	5.13
SERVICENOW INC	Technology	Fixed Income	736447.88	0.04	US81762PAE25	4.72	Sep 01, 2030	1.4
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	736074.21	0.04	US06051GMK21	2.25	Jan 24, 2029	4.98
SALESFORCE INC	Technology	Fixed Income	735827.99	0.04	US79466LAF13	2.34	Apr 11, 2028	3.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	735525.78	0.04	US055451BB38	0.98	Sep 08, 2026	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	735368.99	0.04	US539439AX74	2.25	Mar 06, 2029	5.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	735027.64	0.04	US58933YBC84	1.73	Jun 10, 2027	1.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	733999.79	0.04	US532457CM85	14.04	Feb 09, 2054	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	733332.94	0.04	US86562MCB46	4.53	Jul 08, 2030	2.13
APPLE INC	Technology	Fixed Income	732352.62	0.04	US037833EP10	6.06	Aug 08, 2032	3.35
NIKE INC	Consumer Cyclical	Fixed Income	731955.79	0.04	US654106AK94	4.15	Mar 27, 2030	2.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	731448.91	0.04	US04636NAE31	2.64	May 28, 2028	1.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	730175.1	0.04	US11271LAL62	12.89	Mar 04, 2054	5.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	730203.01	0.04	US532457CN68	15.32	Feb 09, 2064	5.1
APPLE INC	Technology	Fixed Income	729654.23	0.04	US037833BA77	12.92	Feb 09, 2045	3.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	727783.68	0.04	US478160CK81	2.22	Jan 15, 2028	2.9
KENVUE INC	Consumer Non-Cyclical	Fixed Income	726868.48	0.04	US49177JAK88	6.1	Mar 22, 2033	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	726654.0	0.04	US12189LBK61	13.63	Apr 15, 2054	5.2
MORGAN STANLEY	Banking	Fixed Income	726673.8	0.04	US61746BEG77	12.74	Jan 22, 2047	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	726568.79	0.04	US110122EC85	14.15	Nov 15, 2063	6.4
QUALCOMM INCORPORATED	Technology	Fixed Income	726256.07	0.04	US747525AV54	12.71	May 20, 2047	4.3
APPLE INC	Technology	Fixed Income	726057.49	0.04	US037833EQ92	14.6	Aug 08, 2052	3.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	725583.02	0.04	US78016FZS63	1.84	Aug 03, 2027	4.24
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	725060.77	0.04	US808513CJ29	2.87	Nov 17, 2029	6.2
NATWEST GROUP PLC	Banking	Fixed Income	724694.28	0.04	US639057AN83	6.56	Mar 01, 2035	5.78
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	724762.49	0.04	US742718FH71	4.17	Mar 25, 2030	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	723930.43	0.04	US24422EXX20	5.16	Sep 08, 2031	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	723159.48	0.04	US606822BK96	10.32	Jul 18, 2039	3.75
WALMART INC	Consumer Cyclical	Fixed Income	722268.89	0.04	US931142FE87	14.1	Apr 15, 2053	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	720408.16	0.04	US45866FAN42	6.39	Sep 15, 2032	1.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	718951.79	0.04	US13607PH984	2.36	Mar 30, 2029	4.86
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	718694.42	0.04	US29379VCH42	13.64	Feb 16, 2055	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	717766.45	0.04	US06051GKW86	1.77	Jul 22, 2028	4.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	717190.3	0.04	US22160KAN54	1.76	Jun 20, 2027	1.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	717195.23	0.04	US58933YAT29	12.6	Feb 10, 2045	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	717042.66	0.04	US606822BU78	4.57	Jul 17, 2030	2.05
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	716147.44	0.04	US438127AB80	1.46	Mar 10, 2027	2.53
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	716167.36	0.04	US191216CV08	4.49	Jun 01, 2030	1.65
APPLE INC	Technology	Fixed Income	714423.02	0.04	US037833DK32	2.04	Nov 13, 2027	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	713891.09	0.04	US06051GGR48	1.79	Jul 21, 2028	3.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	713551.75	0.04	US29379VBA08	11.26	Mar 15, 2044	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	713142.69	0.04	US961214FW85	7.08	Nov 20, 2035	5.62
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	712683.57	0.04	US29379VCK70	4.68	Jan 15, 2031	4.6
PACIFICORP	Electric	Fixed Income	712424.5	0.04	US695114DE50	13.19	Jan 15, 2055	5.8
ADOBE INC	Technology	Fixed Income	712242.22	0.04	US00724PAD15	4.13	Feb 01, 2030	2.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	711701.9	0.04	US78016HZT03	1.34	Jan 19, 2027	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	711542.94	0.04	US06051GHS12	12.2	Mar 15, 2050	4.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	710519.41	0.04	US94974BGK08	12.35	May 01, 2045	3.9
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	710292.09	0.04	US21685WCJ45	10.33	May 24, 2041	5.25
S&P GLOBAL INC	Technology	Fixed Income	710097.83	0.04	US78409VBK98	5.72	Mar 01, 2032	2.9
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	709360.84	0.04	US61747YFP51	1.53	Apr 13, 2028	5.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	709088.49	0.04	US911312CK05	13.33	May 14, 2055	5.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	708714.9	0.04	US110122EB03	12.98	Nov 15, 2053	6.25
WALMART INC	Consumer Cyclical	Fixed Income	708565.31	0.04	US931142FD05	6.33	Apr 15, 2033	4.1
MORGAN STANLEY	Banking	Fixed Income	708370.28	0.04	US61744YAL20	9.58	Jul 22, 2038	3.97
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	707198.26	0.04	US808513BY05	1.44	Mar 03, 2027	2.45
ING GROEP NV	Banking	Fixed Income	707235.28	0.04	US456837BL64	3.13	Mar 19, 2030	5.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	705979.97	0.04	US91324PFB31	6.79	Apr 15, 2034	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	706064.64	0.04	US46647PEW23	7.14	Jan 24, 2036	5.5
EATON CORPORATION	Capital Goods	Fixed Income	705907.73	0.04	US278062AH73	6.24	Mar 15, 2033	4.15
MICROSOFT CORPORATION	Technology	Fixed Income	705624.23	0.04	US594918BC73	7.81	Feb 12, 2035	3.5
MICROSOFT CORPORATION	Technology	Fixed Income	705419.34	0.04	US594918BT09	13.23	Aug 08, 2046	3.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	704925.82	0.04	US438516CF18	5.54	Sep 01, 2031	1.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	704625.1	0.04	US78016HZS20	2.7	Aug 01, 2028	5.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	703936.91	0.04	US911312AJ59	8.68	Jan 15, 2038	6.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	703500.65	0.04	US06051GJB68	4.3	Apr 29, 2031	2.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	703371.56	0.04	US437076DF60	13.79	Jun 25, 2054	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	702668.06	0.04	US46647PAL04	12.44	Nov 15, 2048	3.96
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	701479.86	0.04	US60687YDM84	7.39	Jul 08, 2036	5.32
MORGAN STANLEY BANK NA	Banking	Fixed Income	701315.91	0.04	US61690U7W40	1.04	Oct 30, 2026	5.88
WESTPAC BANKING CORP	Banking	Fixed Income	701158.34	0.04	US961214FK48	2.06	Nov 18, 2027	5.46
ACCENTURE CAPITAL INC	Technology	Fixed Income	701030.77	0.04	US00440KAB98	3.67	Oct 04, 2029	4.05
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	700421.79	0.04	US449276AG99	13.63	Feb 05, 2054	5.3
CISCO SYSTEMS INC	Technology	Fixed Income	699952.7	0.04	US17275RBL50	1.02	Sep 20, 2026	2.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	699660.77	0.04	US437076BH45	12.32	Apr 01, 2046	4.25
META PLATFORMS INC	Communications	Fixed Income	699407.58	0.04	US30303M8T23	5.14	Aug 15, 2031	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	698901.08	0.04	US91324PFG28	3.89	Jan 15, 2030	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	698466.83	0.04	US46647PAF36	1.57	May 01, 2028	3.54
US BANCORP MTN	Banking	Fixed Income	696999.18	0.04	US91159HHR49	1.59	Apr 27, 2027	3.15
WESTPAC BANKING CORP	Banking	Fixed Income	696787.17	0.04	US961214FN86	2.91	Nov 17, 2028	5.54
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	696009.2	0.04	US22550L2K67	1.76	Jul 09, 2027	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	696060.26	0.04	US025816DF35	6.13	May 01, 2034	5.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	694972.35	0.04	US60687YDB20	6.17	Jul 06, 2034	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	695023.9	0.04	US606822DH40	7.08	Jan 16, 2036	5.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	694512.61	0.04	US86562MDP23	6.96	Jul 09, 2034	5.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	693289.92	0.04	US606822CE28	1.52	Apr 19, 2028	4.08
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	691836.28	0.04	US89114TZV78	5.71	Mar 10, 2032	3.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	691580.36	0.04	US89114TZJ41	5.53	Sep 10, 2031	2.0
COMCAST CORPORATION	Communications	Fixed Income	690465.91	0.04	US20030NDK46	1.46	Apr 01, 2027	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	690627.2	0.04	US059438AK79	1.54	Apr 29, 2027	8.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	690235.31	0.04	US89115A2M37	2.21	Jan 10, 2028	5.16
WELLS FARGO & COMPANY	Banking	Fixed Income	689570.19	0.04	US94974BGT17	12.3	Jun 14, 2046	4.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	689610.75	0.04	US89115A3A89	1.25	Dec 17, 2026	4.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	689202.21	0.04	US718172CW74	3.63	Nov 17, 2029	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	688767.86	0.04	US606822AV60	2.33	Mar 02, 2028	3.96
BANK OF AMERICA CORP	Banking	Fixed Income	688508.61	0.04	US59022CAJ27	8.23	Jan 29, 2037	6.11
APPLE INC	Technology	Fixed Income	688155.51	0.04	US037833EW60	14.13	May 10, 2053	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	687590.73	0.04	US06051GKL22	5.58	Mar 08, 2037	3.85
WALMART INC	Consumer Cyclical	Fixed Income	687004.0	0.04	US931142ER00	1.03	Sep 17, 2026	1.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	686746.81	0.04	US025816DZ98	7.16	Jan 30, 2036	5.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	686057.97	0.04	US86562MBW91	4.07	Jan 15, 2030	2.75
NATWEST GROUP PLC	Banking	Fixed Income	685511.29	0.04	US639057AK45	2.69	Sep 13, 2029	5.81
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	685596.46	0.04	US58933YBM66	13.66	May 17, 2053	5.0
BANCO SANTANDER SA	Banking	Fixed Income	685381.04	0.04	US05964HBB06	3.1	Mar 14, 2030	5.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	685228.88	0.04	US91324PED06	5.21	May 15, 2031	2.3
CONOCOPHILLIPS CO	Energy	Fixed Income	684140.46	0.04	US20826FBF27	6.38	Sep 15, 2033	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	684185.11	0.04	US89236TJZ93	1.49	Mar 22, 2027	3.05
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	684043.94	0.04	US035242AN64	12.06	Feb 01, 2046	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	683784.65	0.04	US478160DK72	5.38	Mar 01, 2032	4.85
HSBC HOLDINGS PLC	Banking	Fixed Income	683471.38	0.04	US404280EE54	6.44	Mar 04, 2035	5.72
COMCAST CORPORATION	Communications	Fixed Income	683487.59	0.04	US20030NDM02	5.0	Jan 15, 2031	1.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	682751.67	0.04	US66989HAQ11	1.42	Feb 14, 2027	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	682406.11	0.04	US437076BX94	13.02	Dec 06, 2048	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	681791.72	0.04	US055451AZ15	2.25	Feb 28, 2028	4.75
WELLTOWER OP LLC	Reits	Fixed Income	680823.91	0.04	US95041AAG31	7.57	Jul 01, 2035	5.13
COMCAST CORPORATION	Communications	Fixed Income	680661.31	0.04	US20030NDG34	4.1	Apr 01, 2030	3.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	679562.69	0.04	US742718FM66	4.9	Oct 29, 2030	1.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	679587.62	0.04	US66989HAR93	4.61	Aug 14, 2030	2.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	678948.61	0.04	US89114TZG02	1.01	Sep 10, 2026	1.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	678484.96	0.04	US26442CBJ27	6.07	Jan 15, 2033	4.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	678566.89	0.04	US11271LAC63	2.18	Jan 25, 2028	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	678244.2	0.04	US718172DH98	4.69	Feb 13, 2031	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	677475.67	0.04	US91324PFH01	5.38	Jan 15, 2032	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	675090.47	0.04	US89236TKL88	2.04	Nov 10, 2027	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	674887.65	0.04	US91324PET57	14.34	Feb 15, 2063	6.05
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	674516.65	0.04	US13607PVP60	1.33	Jan 13, 2028	4.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	674569.57	0.04	US06051GFL86	1.1	Oct 22, 2026	4.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	673787.26	0.04	US12572QAH83	13.27	Jun 15, 2048	4.15
BANK OF MONTREAL MTN	Banking	Fixed Income	673593.13	0.04	US06368FAC32	1.02	Sep 15, 2026	1.25
S&P GLOBAL INC	Technology	Fixed Income	673447.37	0.04	US78409VBJ26	3.24	Mar 01, 2029	2.7
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	672296.26	0.04	US06417XAP69	3.96	Feb 01, 2030	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	671861.63	0.04	US459200KH39	1.66	May 15, 2027	1.7
JPMORGAN CHASE & CO	Banking	Fixed Income	671605.84	0.04	US46647PAR73	2.45	Apr 23, 2029	4.0
SHELL FINANCE US INC	Energy	Fixed Income	671436.39	0.04	US822905AC90	7.76	May 11, 2035	4.13
APPLE INC	Technology	Fixed Income	671107.18	0.04	US037833CX61	1.66	Jun 20, 2027	3.0
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	670369.47	0.04	US06051GKJ75	1.4	Feb 04, 2028	2.55
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	669321.58	0.04	US46647PCP99	1.06	Sep 22, 2027	1.47
KLA CORP	Technology	Fixed Income	669137.87	0.04	US482480AM29	13.65	Jul 15, 2052	4.95
ING GROEP NV	Banking	Fixed Income	668588.03	0.04	US456837BB82	1.48	Mar 28, 2028	4.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	668247.57	0.04	US532457CY24	13.98	Feb 12, 2055	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	667899.3	0.04	US91324PBK75	8.57	Feb 15, 2038	6.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	667622.11	0.04	US478160CF96	8.91	Mar 03, 2037	3.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	667636.54	0.04	US53944YBA01	3.32	Jun 05, 2030	5.72
BANCO SANTANDER SA	Banking	Fixed Income	665805.69	0.04	US05964HAB15	1.54	Apr 11, 2027	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	665917.75	0.04	US94106LBW81	6.83	Feb 15, 2034	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	664820.44	0.04	US29379VCG68	7.44	Feb 15, 2035	4.95
BANCO SANTANDER SA	Banking	Fixed Income	664607.49	0.04	US05964HAZ82	6.26	Nov 07, 2033	6.94
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	663830.31	0.04	US45866FAW41	6.14	Mar 15, 2033	4.6
MICROSOFT CORPORATION	Technology	Fixed Income	663745.1	0.04	US594918BK99	7.98	Nov 03, 2035	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	663767.04	0.04	US713448FM56	5.9	Jul 18, 2032	3.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	663558.6	0.04	US87612EBP07	5.82	Sep 15, 2032	4.5
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	663411.56	0.04	US05964HAX35	1.12	Nov 07, 2027	6.53
US BANCORP MTN	Banking	Fixed Income	662925.5	0.04	US91159HJT86	3.95	Feb 12, 2031	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	662321.08	0.04	US46647PAM86	2.28	Jan 23, 2029	3.51
CISCO SYSTEMS INC	Technology	Fixed Income	661723.03	0.04	US17275RBZ47	7.44	Feb 24, 2035	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	661291.86	0.04	US46647PAX42	2.97	Dec 05, 2029	4.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	661034.94	0.04	US89114TZT23	1.47	Mar 10, 2027	2.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	660536.03	0.04	US12189LBL45	13.55	Mar 15, 2055	5.5
COMCAST CORPORATION	Communications	Fixed Income	659967.05	0.04	US20030NDN84	5.15	Feb 15, 2031	1.5
WESTPAC BANKING CORP	Banking	Fixed Income	659666.05	0.04	US961214DK65	1.45	Mar 08, 2027	3.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	659398.89	0.04	US023135BR65	1.72	Jun 03, 2027	1.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	658959.65	0.04	US478160DL55	7.29	Mar 01, 2035	5.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	658263.93	0.04	US025816DN68	4.31	Oct 30, 2031	6.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	658111.89	0.04	US91324PEV04	6.24	Apr 15, 2033	4.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	657741.42	0.04	US78017DAK46	2.73	Aug 06, 2029	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	657556.94	0.04	US478160CU63	3.35	Jun 01, 2029	4.8
UNITED AIRLINES INC	Transportation	Fixed Income	657436.86	0.04	US90932LAJ61	6.06	Jul 15, 2037	5.8
NVIDIA CORPORATION	Technology	Fixed Income	656380.13	0.04	US67066GAN43	5.34	Jun 15, 2031	2.0
INTUIT INC	Technology	Fixed Income	656404.08	0.04	US46124HAG11	6.36	Sep 15, 2033	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	655832.75	0.04	US60687YCT47	6.06	May 27, 2034	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	655679.98	0.04	US91324PEU21	3.09	Jan 15, 2029	4.25
CITIGROUP INC	Banking	Fixed Income	655457.42	0.04	US172967MM08	9.32	Mar 26, 2041	5.32
META PLATFORMS INC	Communications	Fixed Income	655591.72	0.04	US30303M8K14	15.35	Aug 15, 2062	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	655355.45	0.04	US437076DC30	3.42	Jun 25, 2029	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	655140.56	0.04	US00287YDY23	2.29	Mar 15, 2028	4.65
ALPHABET INC	Technology	Fixed Income	654726.82	0.04	US02079KAL17	7.62	May 15, 2035	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	654735.57	0.04	US06051GJE08	10.8	Jun 19, 2041	2.68
METLIFE INC	Insurance	Fixed Income	653617.64	0.04	US59156RBZ01	3.94	Mar 23, 2030	4.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	653243.54	0.04	US046353AT52	3.04	Jan 17, 2029	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	652635.7	0.04	US191216CT51	4.13	Mar 25, 2030	3.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	652694.56	0.04	US904764BT39	6.63	Dec 08, 2033	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	651904.41	0.04	US10373QBL32	4.09	Apr 06, 2030	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	651573.9	0.04	US89236TMK87	3.59	Aug 09, 2029	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	649146.2	0.04	US478160CV47	4.9	Jun 01, 2031	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	648289.55	0.04	US87612EBR62	13.82	Jan 15, 2053	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	647733.3	0.04	US13607L8C03	1.73	Jun 28, 2027	5.24
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	647527.76	0.04	US45866FAX24	13.54	Jun 15, 2052	4.95
WELLS FARGO BANK NA MTN	Banking	Fixed Income	647442.23	0.04	US92976GAJ04	8.57	Jan 15, 2038	6.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	646435.14	0.04	US91324PEE88	11.42	May 15, 2041	3.05
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	646435.91	0.04	US48305QAD51	12.75	May 01, 2047	4.15
COMCAST CORPORATION	Communications	Fixed Income	645264.41	0.04	US20030NEC11	6.2	Feb 15, 2033	4.65
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	645266.08	0.04	US872540AQ25	1.01	Sep 15, 2026	2.25
COMCAST CORPORATION	Communications	Fixed Income	644972.73	0.04	US20030NEG25	14.43	May 15, 2064	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	644780.66	0.04	US46625HJZ47	1.25	Dec 15, 2026	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	643594.85	0.04	US606822CN27	1.87	Sep 13, 2028	5.35
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	643027.29	0.04	US63253QAB05	2.22	Jan 12, 2028	4.94
JPMORGAN CHASE & CO	Banking	Fixed Income	642938.87	0.04	US46647PCE43	13.52	Apr 22, 2052	3.33
JPMORGAN CHASE & CO	Banking	Fixed Income	642499.43	0.04	US46647PEL67	1.8	Jul 22, 2028	4.98
BANK OF NOVA SCOTIA	Banking	Fixed Income	641651.17	0.04	US064159QE92	0.91	Aug 03, 2026	2.7
US BANCORP MTN	Banking	Fixed Income	641194.41	0.04	US91159HJG65	5.78	Jul 22, 2033	4.97
EXXON MOBIL CORP	Energy	Fixed Income	640734.42	0.04	US30231GBE17	3.7	Aug 16, 2029	2.44
BANCO SANTANDER SA	Banking	Fixed Income	640738.81	0.04	US05964HAJ41	2.43	Apr 12, 2028	4.38
ACCENTURE CAPITAL INC	Technology	Fixed Income	640210.3	0.04	US00440KAD54	7.2	Oct 04, 2034	4.5
INTUIT INC	Technology	Fixed Income	640019.53	0.04	US46124HAH93	13.32	Sep 15, 2053	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	640043.22	0.04	US10373QBQ29	16.17	Feb 08, 2061	3.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	639606.61	0.04	US02364WBJ36	4.27	May 07, 2030	2.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	639131.15	0.04	US89236TKJ33	1.92	Sep 20, 2027	4.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	638305.33	0.04	US110122DU92	5.75	Mar 15, 2032	2.95
APPLIED MATERIALS INC	Technology	Fixed Income	638211.48	0.04	US038222AL98	1.42	Apr 01, 2027	3.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	637768.33	0.04	US00440EAW75	12.22	Nov 03, 2045	4.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	637417.32	0.04	US532457CS55	14.13	Aug 14, 2054	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	636993.01	0.04	US58933YBF16	15.47	Dec 10, 2051	2.75
BANCO SANTANDER SA	Banking	Fixed Income	637012.38	0.04	US05964HAN52	1.01	Sep 14, 2027	1.72
SHELL FINANCE US INC	Energy	Fixed Income	636871.97	0.04	US822905AE56	12.6	May 10, 2046	4.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	634980.96	0.04	US025816CW76	3.29	May 03, 2029	4.05
COMCAST CORPORATION	Communications	Fixed Income	634997.05	0.04	US20030NEQ07	13.15	May 15, 2055	6.05
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	634671.65	0.04	US377373AH85	3.41	Jun 01, 2029	3.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	634402.03	0.04	US49177JAP75	13.48	Mar 22, 2053	5.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	633617.34	0.04	US532457CF35	6.22	Feb 27, 2033	4.7
NATWEST GROUP PLC	Banking	Fixed Income	633586.37	0.04	US639057AS70	3.54	Aug 15, 2030	4.96
WALMART INC	Consumer Cyclical	Fixed Income	633335.93	0.04	US931142CK74	8.5	Aug 15, 2037	6.5
WALMART INC	Consumer Cyclical	Fixed Income	633063.14	0.04	US931142EE96	2.54	Jun 26, 2028	3.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	633064.28	0.04	US89788MAU62	4.1	May 20, 2031	5.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	632845.14	0.04	US10373QBX79	3.13	Apr 10, 2029	4.7
S&P GLOBAL INC	Technology	Fixed Income	632858.4	0.04	US78409VBH69	1.44	Mar 01, 2027	2.45
COMCAST CORPORATION	Communications	Fixed Income	632938.4	0.04	US20030NCJ81	9.28	Mar 01, 2038	3.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	632618.65	0.04	US539439AQ24	2.06	Nov 07, 2028	3.57
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	632625.92	0.04	US742718FW49	5.87	Feb 01, 2032	2.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	632676.65	0.04	US38141GZN77	11.0	Feb 24, 2043	3.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	631790.08	0.04	US023135CC87	16.51	May 12, 2061	3.25
BANK OF MONTREAL MTN	Banking	Fixed Income	630612.43	0.04	US06368FAJ84	1.46	Mar 08, 2027	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	630728.88	0.04	US91324PEQ19	3.89	Feb 15, 2030	5.3
CATERPILLAR INC	Capital Goods	Fixed Income	630085.29	0.04	US149123CL34	7.44	May 15, 2035	5.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	628904.65	0.04	US438516CS39	7.29	Mar 01, 2035	5.0
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	628322.99	0.04	US89116CQJ98	3.55	Sep 10, 2034	5.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	627775.06	0.04	US78016HZW32	6.8	Feb 01, 2034	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	626892.91	0.04	US907818FX12	5.79	Feb 14, 2032	2.8
APPLE INC	Technology	Fixed Income	626715.98	0.04	US037833DY36	4.74	Aug 20, 2030	1.25
CONOCOPHILLIPS CO	Energy	Fixed Income	626505.21	0.04	US20826FBD78	15.1	Mar 15, 2062	4.03
APPLE INC	Technology	Fixed Income	626018.26	0.04	US037833EK23	15.69	Aug 05, 2051	2.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	625675.24	0.04	US760759AX86	5.16	Feb 15, 2031	1.45
US BANCORP MTN	Banking	Fixed Income	625363.03	0.04	US91159HJV33	4.09	May 15, 2031	5.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	624433.45	0.04	US29379VBX01	4.07	Jan 31, 2030	2.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	624226.46	0.04	US539830BL23	12.15	May 15, 2046	4.7
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	624085.44	0.04	US744330AA93	4.21	Apr 14, 2030	3.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	622723.97	0.04	US055451BL10	7.37	Feb 21, 2035	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	622202.43	0.04	US06051GFC87	11.49	Jan 21, 2044	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	622244.01	0.04	US341081GU57	6.89	Jun 15, 2034	5.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	621640.52	0.04	US66989HAV06	7.25	Sep 18, 2034	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	621569.08	0.04	US532457CX41	7.4	Feb 12, 2035	5.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	621200.51	0.04	US808513BP97	2.43	Mar 20, 2028	2.0
US BANCORP MTN	Banking	Fixed Income	620891.89	0.04	US91159HJU59	7.18	Feb 12, 2036	5.42
ING GROEP NV	Banking	Fixed Income	620486.32	0.04	US456837BH52	6.23	Sep 11, 2034	6.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	620511.54	0.04	US03523TBY38	6.96	Jun 15, 2034	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	620512.34	0.04	US06051GLC14	2.0	Nov 10, 2028	6.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	620407.22	0.04	US110122DK11	12.74	Nov 15, 2047	4.35
CISCO SYSTEMS INC	Technology	Fixed Income	620199.11	0.04	US17275RBY71	5.49	Feb 24, 2032	4.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	620211.03	0.04	US084659AV35	4.35	Jul 15, 2030	3.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	620061.75	0.04	US665859AX29	5.67	Nov 02, 2032	6.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	619381.83	0.04	US110122EG99	4.72	Feb 22, 2031	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	618458.77	0.04	US46647PEU66	2.25	Jan 24, 2029	4.92
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	618427.9	0.04	US60687YAM12	1.93	Sep 11, 2027	3.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	618249.55	0.04	US110122DL93	12.84	Feb 20, 2048	4.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	617805.87	0.04	US10373QBR02	11.51	Jun 17, 2041	3.06
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	617199.49	0.04	US911312BY18	3.97	Apr 01, 2030	4.45
SALESFORCE INC	Technology	Fixed Income	617005.98	0.04	US79466LAL80	15.27	Jul 15, 2051	2.9
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	616625.11	0.04	US22541LAE39	5.51	Jul 15, 2032	7.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	616497.5	0.04	US025816DU02	3.24	Apr 25, 2030	5.53
JPMORGAN CHASE & CO	Banking	Fixed Income	616319.84	0.04	US46647PDC77	5.52	Apr 26, 2033	4.59
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	616118.0	0.04	US191216DL17	14.96	Mar 05, 2051	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	615647.79	0.04	US907818GG79	7.42	Feb 20, 2035	5.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	615722.02	0.04	US191216CR95	1.5	Mar 25, 2027	3.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	615339.76	0.04	US632525CA77	2.02	Oct 26, 2027	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	615132.93	0.04	US883556DA77	3.09	Jan 31, 2029	5.0
WALMART INC	Consumer Cyclical	Fixed Income	615002.27	0.04	US931142EX77	1.86	Sep 09, 2027	3.95
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	614858.34	0.04	US55279HAW07	2.27	Jan 27, 2028	4.7
QUALCOMM INCORPORATED	Technology	Fixed Income	614734.03	0.04	US747525BT99	13.15	May 20, 2053	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	614589.32	0.04	US06406RBU05	6.18	Oct 25, 2034	6.47
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	614223.48	0.04	US24422EWR60	2.25	Jan 20, 2028	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	614238.82	0.04	US91324PDX78	4.4	May 15, 2030	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	614098.37	0.04	US46647PEE25	1.56	Apr 22, 2028	5.57
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	613628.02	0.04	US45866FAP99	11.39	Sep 15, 2040	2.65
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	613717.54	0.04	US46647PEP71	2.01	Oct 22, 2028	4.5
US BANCORP MTN	Banking	Fixed Income	613454.03	0.04	US91159HJC51	1.39	Jan 27, 2028	2.21
BANK OF AMERICA CORP	Banking	Fixed Income	613520.16	0.04	US59023VAA89	8.32	May 14, 2038	7.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	613572.66	0.04	US606822BH67	3.22	Mar 07, 2029	3.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	613297.4	0.04	US29379VBV45	3.6	Jul 31, 2029	3.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	613197.26	0.04	US459200KJ94	4.39	May 15, 2030	1.95
US BANCORP	Banking	Fixed Income	613008.29	0.04	US91159HJA95	4.64	Jul 22, 2030	1.38
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	612642.63	0.04	US53944YBC66	2.07	Nov 26, 2028	5.09
NIKE INC	Consumer Cyclical	Fixed Income	612600.56	0.04	US654106AM50	14.18	Mar 27, 2050	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	612390.5	0.04	US29379VCE11	1.26	Jan 11, 2027	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	612073.29	0.04	US828807DF17	3.73	Sep 13, 2029	2.45
CSX CORP	Transportation	Fixed Income	611118.4	0.04	US126408HU08	6.06	Nov 15, 2032	4.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	610950.27	0.04	US13607HR535	5.72	Apr 07, 2032	3.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	609914.96	0.04	US78016HZZ62	3.53	Aug 02, 2030	4.97
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	609929.71	0.04	US45866FAV67	3.39	Jun 15, 2029	4.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	609337.09	0.04	US94106LCB36	2.3	Mar 15, 2028	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	609381.73	0.04	US63254ABE73	1.7	Jun 09, 2027	3.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	608917.75	0.04	US58933YAW57	13.29	Mar 07, 2049	4.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	608178.41	0.04	US053015AF05	4.74	Sep 01, 2030	1.25
BANK OF AMERICA NA	Banking	Fixed Income	608200.54	0.04	US06428CAA27	0.87	Aug 18, 2026	5.53
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	608001.97	0.04	US45866FAH73	13.0	Sep 21, 2048	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	607755.15	0.04	US882508CB86	6.08	Mar 14, 2033	4.9
WALT DISNEY CO	Communications	Fixed Income	607079.66	0.04	US254687FQ40	4.09	Mar 22, 2030	3.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	607092.82	0.04	US904764AH00	5.83	Nov 15, 2032	5.9
METLIFE INC	Insurance	Fixed Income	606360.53	0.04	US59156RAM07	7.45	Jun 15, 2035	5.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	605605.0	0.04	US459200LH20	5.44	Feb 10, 2032	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	604555.21	0.04	US438516CX24	1.77	Jul 30, 2027	4.65
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	603960.8	0.04	US89157XAC56	14.43	Apr 05, 2064	5.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	604023.81	0.04	US86562MAN02	1.33	Jan 11, 2027	3.45
US BANCORP MTN	Banking	Fixed Income	603669.62	0.04	US91159HJB78	5.57	Nov 03, 2036	2.49
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	602833.14	0.04	US191216DZ03	14.06	Jan 14, 2055	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	602902.34	0.04	US89236TGY55	4.15	Apr 01, 2030	3.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	602276.25	0.04	US89157XAF87	14.5	Sep 10, 2064	5.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	601651.75	0.04	US907818GH52	13.39	Dec 01, 2054	5.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	601718.95	0.04	US21688AAY82	1.05	Oct 05, 2026	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	600918.02	0.04	US478160DJ00	3.92	Mar 01, 2030	4.7
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	600393.44	0.04	US767201AL06	10.12	Nov 02, 2040	5.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	600419.34	0.04	US438516CK03	6.13	Feb 15, 2033	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	599759.32	0.04	US882508BD51	13.11	May 15, 2048	4.15
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	599565.24	0.04	US12572QAJ40	2.52	Jun 15, 2028	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	596548.85	0.04	US606822DG66	3.85	Jan 16, 2031	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	596551.12	0.04	US693475CB94	3.9	Jan 29, 2031	5.22
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	596195.37	0.04	US89153VAQ23	3.18	Feb 19, 2029	3.46
MASTERCARD INC	Technology	Fixed Income	595932.32	0.04	US57636QAQ73	13.79	Mar 26, 2050	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	596069.08	0.04	US06051GGC78	1.5	Nov 25, 2027	4.18
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	595807.7	0.04	US60687YAR09	2.34	Mar 05, 2028	4.02
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	595885.24	0.04	US452308AX78	1.15	Nov 15, 2026	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	595448.6	0.04	US29379VBC63	11.66	Feb 15, 2045	5.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	594394.16	0.04	US341099CL11	8.77	Jun 15, 2038	6.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	594024.33	0.04	US89236TMS14	1.98	Oct 08, 2027	4.35
WALT DISNEY CO	Communications	Fixed Income	593785.28	0.04	US254687FM36	14.69	Sep 01, 2049	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	592784.11	0.04	US110122DQ80	4.9	Nov 13, 2030	1.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	592838.34	0.04	US78017DAH17	4.07	May 02, 2031	4.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	592914.53	0.04	US459200KX88	2.25	Feb 06, 2028	4.5
MORGAN STANLEY	Banking	Fixed Income	592659.39	0.04	US61772BAC72	10.74	Apr 22, 2042	3.22
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	592572.46	0.04	US03769MAC01	13.19	May 21, 2054	5.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	592231.07	0.04	US571748CA86	3.97	Mar 15, 2030	4.65
COMCAST CORPORATION	Communications	Fixed Income	591817.21	0.04	US20030NCZ24	14.05	Feb 01, 2050	3.45
COMCAST CORPORATION	Communications	Fixed Income	591895.53	0.04	US20030NEK37	13.27	Jun 01, 2054	5.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	591143.6	0.04	US191216DS69	13.78	May 13, 2054	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	591048.68	0.04	US532457CK20	3.14	Feb 09, 2029	4.5
MASTERCARD INC	Technology	Fixed Income	590725.85	0.04	US57636QBC78	7.47	Jan 15, 2035	4.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	590507.21	0.04	US04636NAL73	3.16	Feb 26, 2029	4.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	590582.93	0.04	US76720AAW62	14.47	Mar 14, 2065	5.88
WALT DISNEY CO	Communications	Fixed Income	590108.22	0.04	US254687FR23	10.03	Mar 23, 2040	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	589950.62	0.04	US06406RBZ91	5.01	Jul 22, 2032	5.06
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	589888.13	0.04	US354613AL54	4.84	Oct 30, 2030	1.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	589611.81	0.04	US53944YAD58	1.32	Jan 11, 2027	3.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	589271.18	0.04	US539830BN88	13.99	Sep 15, 2052	4.09
BP CAPITAL MARKETS PLC	Energy	Fixed Income	589221.24	0.04	US05565QDN51	1.88	Sep 19, 2027	3.28
QUALCOMM INCORPORATED	Technology	Fixed Income	588949.27	0.04	US747525BK80	4.38	May 20, 2030	2.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	589045.48	0.04	US45866FAQ72	16.49	Sep 15, 2060	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	588787.94	0.04	US191216DE73	5.21	Mar 15, 2031	1.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	588120.35	0.04	US06406RBV87	3.16	Mar 14, 2030	4.97
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	588222.64	0.04	US046353AW81	4.68	Aug 06, 2030	1.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	587269.29	0.04	US532457CR72	7.21	Aug 14, 2034	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	586954.39	0.04	US606822CX09	6.03	Feb 22, 2034	5.44
KENVUE INC	Consumer Non-Cyclical	Fixed Income	586859.8	0.04	US49177JAF93	2.3	Mar 22, 2028	5.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	586560.78	0.04	US341081GK75	2.33	Apr 01, 2028	5.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	586099.94	0.04	US94106LBP31	5.18	Mar 15, 2031	1.5
QUALCOMM INCORPORATED	Technology	Fixed Income	586176.17	0.04	US747525AK99	11.84	May 20, 2045	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	585866.82	0.04	US437076CD22	14.23	Apr 15, 2050	3.35
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	585920.87	0.04	US89152UAH59	2.88	Oct 11, 2028	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	585655.08	0.04	US29379VBT98	2.77	Oct 16, 2028	4.15
CUMMINS INC	Consumer Cyclical	Fixed Income	585716.68	0.04	US231021AT37	4.7	Sep 01, 2030	1.5
WALT DISNEY CO	Communications	Fixed Income	583764.44	0.04	US254687FW18	2.28	Jan 13, 2028	2.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	583646.67	0.04	US055451BJ63	3.97	Feb 21, 2030	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	583657.54	0.04	US594918CA09	13.06	Feb 06, 2047	4.25
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	583047.28	0.03	US58507LBC28	6.2	Mar 30, 2033	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	583050.61	0.03	US084664DA63	5.76	Mar 15, 2032	2.88
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	582460.94	0.03	US693475CE34	7.4	Jul 21, 2036	5.37
CONOCOPHILLIPS CO	Energy	Fixed Income	582510.01	0.03	US20826FBM77	13.58	Jan 15, 2055	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	582088.98	0.03	US828807DY06	7.11	Sep 26, 2034	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	580369.45	0.03	US341081GG63	5.82	Feb 03, 2032	2.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	579670.11	0.03	US532457DE50	7.87	Oct 15, 2035	4.9
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	578987.35	0.03	US58507LBB45	2.35	Mar 30, 2028	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	579036.63	0.03	US06368LC537	1.23	Dec 11, 2026	5.27
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	578492.97	0.03	US53944YAU73	5.71	Aug 11, 2033	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	578396.21	0.03	US46647PAJ57	8.92	Jul 24, 2038	3.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	578200.95	0.03	US883556CL42	5.61	Oct 15, 2031	2.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	578022.27	0.03	US532457DC94	4.89	Mar 15, 2031	4.25
NATWEST GROUP PLC	Banking	Fixed Income	575783.39	0.03	US639057AF59	1.9	Sep 30, 2028	5.52
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	574811.67	0.03	US58933YBD67	3.12	Dec 10, 2028	1.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	574871.19	0.03	US437076BT82	1.89	Sep 14, 2027	2.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	573687.0	0.03	US808513CG89	0.88	Aug 24, 2026	5.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	573745.88	0.03	US02364WAJ45	7.01	Mar 01, 2035	6.38
BANK OF MONTREAL MTN	Banking	Fixed Income	573523.02	0.03	US06368LAQ95	1.85	Sep 14, 2027	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	573532.67	0.03	US718172BL29	12.01	Nov 10, 2044	4.25
MICROSOFT CORPORATION	Technology	Fixed Income	573181.81	0.03	US594918BL72	12.36	Nov 03, 2045	4.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	573228.08	0.03	US74432QCF00	13.96	Mar 13, 2051	3.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	572989.1	0.03	US032095AL53	5.49	Sep 15, 2031	2.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	572779.23	0.03	US25243YBN85	6.32	Oct 05, 2033	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	572484.73	0.03	US91324PDL31	12.95	Jun 15, 2048	4.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	572285.55	0.03	US046353AM00	12.35	Nov 16, 2045	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	572050.65	0.03	US13607LNG40	2.4	Apr 28, 2028	5.0
COMCAST CORPORATION	Communications	Fixed Income	571441.17	0.03	US20030NED93	3.07	Jan 15, 2029	4.55
ECOLAB INC	Basic Industry	Fixed Income	571133.49	0.03	US278865AV25	1.12	Nov 01, 2026	2.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	571190.48	0.03	US24422EXT18	3.42	Jun 11, 2029	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	571248.71	0.03	US539830AR02	7.89	Sep 01, 2036	6.15
CUMMINS INC	Consumer Cyclical	Fixed Income	570392.04	0.03	US231021AX49	13.74	Feb 20, 2054	5.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	568197.84	0.03	US78016EZD20	1.6	May 04, 2027	3.63
MASTERCARD INC	Technology	Fixed Income	567825.3	0.03	US57636QAR56	1.44	Mar 26, 2027	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	567477.75	0.03	US29379VBU61	12.83	Feb 01, 2049	4.8
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	567201.16	0.03	US90331HPS66	1.62	May 15, 2028	4.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	567083.46	0.03	US86562MDG24	2.73	Sep 14, 2028	5.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	566449.1	0.03	US713448FE31	5.63	Oct 21, 2031	1.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	566555.71	0.03	US084664CV10	14.99	Oct 15, 2050	2.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	565318.79	0.03	US717081EV18	13.27	Mar 15, 2049	4.0
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	564935.18	0.03	US46647PCW41	1.45	Feb 24, 2028	2.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	564984.74	0.03	US94106LCF40	13.57	Oct 15, 2054	5.35
KENVUE INC	Consumer Non-Cyclical	Fixed Income	564883.99	0.03	US49177JAH59	3.92	Mar 22, 2030	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	564457.3	0.03	US53944YAS28	1.45	Mar 18, 2028	3.75
INTUIT INC	Technology	Fixed Income	563791.24	0.03	US46124HAE62	0.92	Sep 15, 2026	5.25
ING GROEP NV FXD-FRN	Banking	Fixed Income	563593.39	0.03	US456837BQ51	2.36	Mar 25, 2029	4.86
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	563545.54	0.03	US701094AS32	3.55	Sep 15, 2029	4.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	563283.3	0.03	US539830BB41	11.52	Dec 15, 2042	4.07
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	563167.09	0.03	US911312BW51	12.65	Apr 01, 2050	5.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	562710.53	0.03	US89115KAB61	4.2	Jun 03, 2030	4.81
PROLOGIS LP	Reits	Fixed Income	562196.33	0.03	US74340XBT72	6.13	Jan 15, 2033	4.63
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	561964.13	0.03	US36962G3P70	8.79	Jan 14, 2038	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	561494.45	0.03	US606822DC52	6.03	Apr 19, 2034	5.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	561318.03	0.03	US91324PEP36	2.25	Feb 15, 2028	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	560982.03	0.03	US478160AN49	8.65	Aug 15, 2037	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	561009.31	0.03	US89236TLZ65	4.74	Mar 21, 2031	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	560537.43	0.03	US606822BR40	4.19	Feb 25, 2030	2.56
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	559469.09	0.03	US740816AR46	7.54	Feb 15, 2035	4.61
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	559264.77	0.03	US13608JAA51	3.18	Apr 08, 2029	5.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	559272.72	0.03	US91324PDK57	2.62	Jun 15, 2028	3.85
APPLE INC	Technology	Fixed Income	558752.89	0.03	US037833AT77	11.9	May 06, 2044	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	558494.23	0.03	US437076CQ35	14.43	Apr 15, 2052	3.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	558109.15	0.03	US369550BM97	4.07	Apr 01, 2030	3.63
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	557888.15	0.03	US90931GAA76	2.45	Apr 15, 2029	5.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	557716.13	0.03	US10373QAC42	2.72	Sep 21, 2028	3.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	557047.01	0.03	US532457CG18	13.97	Feb 27, 2053	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	556610.15	0.03	US742718FQ70	5.22	Apr 23, 2031	1.95
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	555998.97	0.03	US25468PDV58	1.72	Jun 15, 2027	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	554385.15	0.03	US06406RBT32	2.79	Oct 25, 2029	6.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	554166.1	0.03	US718172DE67	6.24	Sep 07, 2033	5.63
DEERE & CO	Capital Goods	Fixed Income	554219.74	0.03	US244199BF15	11.44	Jun 09, 2042	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	553717.05	0.03	US29736RAT77	6.29	May 15, 2033	4.65
APPLE INC	Technology	Fixed Income	553577.18	0.03	US037833DQ02	14.58	Sep 11, 2049	2.95
COMCAST CORPORATION	Communications	Fixed Income	553341.07	0.03	US20030NBT72	8.8	Jul 15, 2036	3.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	552824.38	0.03	US110122DV75	11.38	Mar 15, 2042	3.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	552374.87	0.03	US91324PFA57	4.77	Apr 15, 2031	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	552120.38	0.03	US911312CA23	13.32	Mar 03, 2053	5.05
COMCAST CORPORATION	Communications	Fixed Income	551836.48	0.03	US20030NCL38	9.35	Oct 15, 2038	4.6
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	551462.13	0.03	US171239AL07	3.57	Aug 15, 2029	4.65
DEERE & CO	Capital Goods	Fixed Income	551418.22	0.03	US244199BL82	7.25	Jan 16, 2035	5.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	551191.98	0.03	US10373QBW96	6.78	Apr 10, 2034	4.99
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	551237.39	0.03	US89115A3E02	2.27	Jan 31, 2028	4.86
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	551247.99	0.03	US911312BR66	3.19	Mar 15, 2029	3.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	551012.82	0.03	US171239AG12	4.76	Sep 15, 2030	1.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	550098.11	0.03	US009158BK14	6.82	Feb 08, 2034	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	550236.11	0.03	US717081EW90	4.19	Apr 01, 2030	2.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	549481.32	0.03	US478160CW20	6.95	Jun 01, 2034	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	549399.99	0.03	US38141GXA74	8.9	Apr 23, 2039	4.41
ING GROEP NV	Banking	Fixed Income	549233.33	0.03	US456837BR35	3.99	Mar 25, 2031	5.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	548891.86	0.03	US00287YDZ97	3.94	Mar 15, 2030	4.88
CISCO SYSTEMS INC	Technology	Fixed Income	548622.14	0.03	US17275RBW16	2.3	Feb 24, 2028	4.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	548653.32	0.03	US023135BU94	17.31	Jun 03, 2060	2.7
MICROSOFT CORPORATION	Technology	Fixed Income	548154.89	0.03	US594918CF95	17.02	Mar 17, 2062	3.04
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	548200.1	0.03	US12503MAA62	1.22	Jan 12, 2027	3.65
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	547985.5	0.03	US524901AR65	11.06	Jan 15, 2044	5.63
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	547371.03	0.03	US06405LAH42	2.43	Apr 20, 2029	4.73
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	547375.08	0.03	US13607PHT49	0.99	Sep 11, 2027	4.51
MASTERCARD INC	Technology	Fixed Income	547180.43	0.03	US57636QAZ72	6.89	May 09, 2034	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	547200.05	0.03	US29379VCF85	6.79	Jan 31, 2034	4.85
UNITED AIRLINES INC	Transportation	Fixed Income	547229.51	0.03	US90932WAA18	5.98	Aug 15, 2038	5.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	546941.4	0.03	US025816DA48	5.79	Aug 03, 2033	4.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	547063.8	0.03	US532457DB12	2.89	Oct 15, 2028	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	546659.94	0.03	US29379VCD38	6.03	Jan 31, 2033	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	546699.07	0.03	US46647PCJ30	2.64	Jun 01, 2029	2.07
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	546195.47	0.03	US11272BAA17	5.83	Jan 30, 2032	2.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	545983.21	0.03	US58933YAJ47	11.6	May 18, 2043	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	545357.14	0.03	US842400GK35	12.57	Mar 01, 2048	4.13
QUALCOMM INCORPORATED	Technology	Fixed Income	545136.48	0.03	US747525BP77	6.19	May 20, 2032	1.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	545002.14	0.03	US191216CU25	1.71	Jun 01, 2027	1.45
MORGAN STANLEY	Banking	Fixed Income	544578.93	0.03	US617446HD43	5.22	Apr 01, 2032	7.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	544331.95	0.03	US449276AF17	11.29	Feb 05, 2044	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	544182.95	0.03	US606822AN45	1.44	Feb 22, 2027	3.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	544065.57	0.03	US911312CE45	13.47	May 22, 2054	5.5
WESTPAC BANKING CORP	Banking	Fixed Income	543346.84	0.03	US961214DC40	0.95	Aug 19, 2026	2.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	542925.48	0.03	US89115A2U52	2.65	Jul 17, 2028	5.52
WALMART INC	Consumer Cyclical	Fixed Income	542852.01	0.03	US931142ES82	2.93	Sep 22, 2028	1.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	542464.01	0.03	US45866FAK03	4.47	Jun 15, 2030	2.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	542513.81	0.03	US023135AP19	7.25	Dec 05, 2034	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	541974.35	0.03	US86562MDB37	2.63	Jul 13, 2028	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	541885.14	0.03	US91324PDT66	10.42	Aug 15, 2039	3.5
PACIFICORP	Electric	Fixed Income	541097.2	0.03	US695114DA39	13.1	May 15, 2054	5.5
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	541215.32	0.03	US06406RCB15	3.97	Feb 11, 2031	4.94
STATE STREET CORP	Banking	Fixed Income	541218.46	0.03	US857477CN16	2.33	Feb 20, 2029	4.53
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	540477.08	0.03	US78016FZQ08	5.75	May 04, 2032	3.88
COMCAST CORPORATION	Communications	Fixed Income	540554.33	0.03	US20030NBM20	7.26	Aug 15, 2034	4.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	540555.37	0.03	US039483BL57	0.93	Aug 11, 2026	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	540267.98	0.03	US606822CS14	2.28	Feb 22, 2029	5.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	539666.47	0.03	US191216DJ60	2.42	Mar 05, 2028	1.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	539425.13	0.03	US70450YAM57	13.45	Jun 01, 2052	5.05
SHELL FINANCE US INC	Energy	Fixed Income	539297.9	0.03	US822905AF22	3.89	Nov 07, 2029	2.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	539385.83	0.03	US532457BV93	3.19	Mar 15, 2029	3.38
BANK OF AMERICA CORP	Banking	Fixed Income	539083.46	0.03	US06051GJP54	4.95	Mar 11, 2032	2.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	539121.26	0.03	US532457CU02	2.27	Feb 12, 2028	4.55
APPLE INC	Technology	Fixed Income	539191.45	0.03	US037833EG11	17.37	Feb 08, 2061	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	538599.22	0.03	US437076BW12	2.92	Dec 06, 2028	3.9
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	538622.76	0.03	US06418JAA97	1.22	Dec 07, 2026	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	537604.69	0.03	US86562MDN74	4.99	Jul 09, 2031	5.42
CISCO SYSTEMS INC	Technology	Fixed Income	537186.3	0.03	US17275RBV33	15.27	Feb 26, 2064	5.35
ADOBE INC	Technology	Fixed Income	536845.45	0.03	US00724PAG46	6.78	Apr 04, 2034	4.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	536868.75	0.03	US15189YAG17	2.23	Mar 01, 2028	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	536659.62	0.03	US06406RBW60	6.59	Mar 14, 2035	5.19
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	536401.33	0.03	US452308AR01	11.34	Sep 01, 2042	3.9
APPLE INC	Technology	Fixed Income	536160.84	0.03	US037833DG20	13.4	Nov 13, 2047	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	535952.55	0.03	US437076AV48	9.85	Apr 01, 2041	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	534769.14	0.03	US46625HJB78	10.34	Jul 15, 2041	5.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	534591.94	0.03	US717081DK61	11.79	May 15, 2044	4.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	534536.79	0.03	US539830BX60	13.5	Nov 15, 2054	5.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	534180.89	0.03	US808513BW49	1.44	Apr 01, 2027	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	533831.54	0.03	US907818FB91	3.12	Mar 01, 2029	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	533358.0	0.03	US24422EWZ86	4.23	Jun 10, 2030	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	533225.38	0.03	US828807DC85	1.63	Jun 15, 2027	3.38
BANCO SANTANDER SA	Banking	Fixed Income	532980.61	0.03	US05971KAF66	4.29	May 28, 2030	3.49
US BANCORP MTN	Banking	Fixed Income	532672.04	0.03	US91159HJS04	3.48	Jul 23, 2030	5.1
EOG RESOURCES INC	Energy	Fixed Income	532528.1	0.03	US26875PAZ45	7.81	Jan 15, 2036	5.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	532287.57	0.03	US04636NAM56	4.75	Feb 26, 2031	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	532069.19	0.03	US86562MDM91	3.47	Jul 09, 2029	5.32
METLIFE INC	Insurance	Fixed Income	531476.73	0.03	US59156RCE62	6.32	Jul 15, 2033	5.38
APPLE INC	Technology	Fixed Income	531547.62	0.03	US037833EJ59	5.53	Aug 05, 2031	1.7
BANK OF MONTREAL MTN	Banking	Fixed Income	530744.67	0.03	US06368LGV27	2.21	Feb 01, 2028	5.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	530440.93	0.03	US057224AZ09	9.97	Sep 15, 2040	5.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	530525.51	0.03	US822582AN22	9.7	Mar 25, 2040	5.5
TSMC ARIZONA CORP	Technology	Fixed Income	530253.79	0.03	US872898AF83	1.53	Apr 22, 2027	3.88
COMCAST CORPORATION	Communications	Fixed Income	529792.97	0.03	US20030NCH26	2.42	May 01, 2028	3.55
ING GROEP NV	Banking	Fixed Income	529429.46	0.03	US456837AQ60	3.29	Apr 09, 2029	4.05
NATWEST GROUP PLC	Banking	Fixed Income	529534.61	0.03	US639057AV00	4.09	May 23, 2031	5.12
PNC BANK NA (FXD) MTN	Banking	Fixed Income	529186.81	0.03	US69353RFZ64	1.81	Jul 21, 2028	4.43
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	529203.52	0.03	US56501RAN61	5.6	Mar 16, 2032	3.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	528638.81	0.03	US45866FAY07	14.9	Jun 15, 2062	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	528127.21	0.03	US437076CP51	5.77	Apr 15, 2032	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	527939.96	0.03	US437076BN13	1.01	Sep 15, 2026	2.13
CSX CORP	Transportation	Fixed Income	528035.44	0.03	US126408HV80	13.85	Nov 15, 2052	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	528050.21	0.03	US86562MDU18	7.26	Jan 15, 2035	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	527836.92	0.03	US06406RBL06	1.97	Oct 25, 2028	5.8
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	527896.68	0.03	US025816DY24	3.92	Jan 30, 2031	5.09
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	526478.22	0.03	US45866FAL85	14.77	Jun 15, 2050	3.0
COMCAST CORPORATION	Communications	Fixed Income	526338.87	0.03	US20030NAK72	7.47	Nov 15, 2035	6.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	525621.85	0.03	US191216DD90	2.47	Mar 15, 2028	1.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	525297.59	0.03	US110122DZ89	6.38	Nov 15, 2033	5.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	525334.18	0.03	US009158BH84	3.13	Feb 08, 2029	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	525375.25	0.03	US961214DW04	2.29	Jan 25, 2028	3.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	525078.4	0.03	US571748BV33	13.11	Sep 15, 2053	5.7
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	525172.34	0.03	US12572QAK13	5.81	Mar 15, 2032	2.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	525031.63	0.03	US532457CQ99	3.59	Aug 14, 2029	4.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	524749.01	0.03	US053015AG87	2.6	May 15, 2028	1.7
APPLE INC	Technology	Fixed Income	524774.91	0.03	US037833ER75	16.11	Aug 08, 2062	4.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	524501.07	0.03	US539830BW87	6.02	Jan 15, 2033	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	523812.57	0.03	US38141GYK48	11.03	Jul 21, 2042	2.91
BANCO SANTANDER SA	Banking	Fixed Income	523842.69	0.03	US05971KAC36	3.54	Jun 27, 2029	3.31
MORGAN STANLEY MTN	Banking	Fixed Income	523598.13	0.03	US61747YFY68	2.39	Apr 12, 2029	4.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	523555.69	0.03	US91324PEH10	3.33	May 15, 2029	4.0
GEORGIA POWER COMPANY	Electric	Fixed Income	523250.78	0.03	US373334KT78	6.17	May 17, 2033	4.95
ANALOG DEVICES INC	Technology	Fixed Income	523096.26	0.03	US032654AN54	1.12	Dec 05, 2026	3.5
REALTY INCOME CORPORATION	Reits	Fixed Income	523140.48	0.03	US756109AX24	4.82	Jan 15, 2031	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	522812.02	0.03	US60687YDG17	6.78	Jul 10, 2035	5.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	522582.09	0.03	US58933YAZ88	4.56	Jun 24, 2030	1.45
NVIDIA CORPORATION	Technology	Fixed Income	522458.41	0.03	US67066GAE44	0.95	Sep 16, 2026	3.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	522084.81	0.03	US718172DG16	3.13	Feb 13, 2029	4.88
ANALOG DEVICES INC	Technology	Fixed Income	521982.48	0.03	US032654AV70	5.55	Oct 01, 2031	2.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	521776.3	0.03	US24422EWK18	1.92	Sep 15, 2027	4.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	521616.51	0.03	US70450YAH62	4.4	Jun 01, 2030	2.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	521655.58	0.03	US742718FV65	1.39	Feb 01, 2027	1.9
VISA INC	Technology	Fixed Income	521689.74	0.03	US92826CAQ50	16.61	Aug 15, 2050	2.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	521147.32	0.03	US191216CX63	15.42	Jun 01, 2050	2.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	520310.2	0.03	US571748BJ05	12.6	Mar 15, 2049	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	520195.51	0.03	US91324PFD96	14.34	Apr 15, 2064	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	519696.27	0.03	US29379VBJ17	11.94	May 15, 2046	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	519272.26	0.03	US91324PDQ28	12.93	Dec 15, 2048	4.45
APPLE INC	Technology	Fixed Income	519326.01	0.03	US037833EY27	2.48	May 12, 2028	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	518625.33	0.03	US961214DF70	1.19	Nov 23, 2031	4.32
CISCO SYSTEMS INC	Technology	Fixed Income	518556.67	0.03	US17275RBX98	4.0	Feb 24, 2030	4.75
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	518364.1	0.03	US89788JAF66	1.83	Jul 24, 2028	4.42
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	518186.01	0.03	US66989HAN89	1.56	May 17, 2027	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	518016.7	0.03	US713448DN57	1.06	Oct 06, 2026	2.38
PROLOGIS LP	Reits	Fixed Income	517781.64	0.03	US74340XBM20	4.39	Apr 15, 2030	2.25
NIKE INC	Consumer Cyclical	Fixed Income	517287.66	0.03	US654106AJ22	1.49	Mar 27, 2027	2.75
WALMART INC	Consumer Cyclical	Fixed Income	517193.29	0.03	US931142FP35	7.49	Apr 28, 2035	4.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	516952.88	0.03	US05723KAF75	12.94	Dec 15, 2047	4.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	516525.41	0.03	US10373QBN97	14.99	Nov 10, 2050	2.77
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	516400.8	0.03	US883556CZ38	1.15	Dec 05, 2026	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	515946.42	0.03	US89788MAT99	5.01	Aug 05, 2032	5.15
APPLE INC	Technology	Fixed Income	514931.31	0.03	US037833FB15	7.57	May 12, 2035	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	514851.1	0.03	US60687YAT64	2.76	Sep 11, 2029	4.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	514403.25	0.03	US76720AAP12	13.34	Mar 09, 2053	5.13
AFLAC INCORPORATED	Insurance	Fixed Income	514093.28	0.03	US001055BJ00	4.07	Apr 01, 2030	3.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	513999.31	0.03	US00287YEA38	7.25	Mar 15, 2035	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	514067.16	0.03	US842400HT35	5.68	Nov 01, 2032	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	513547.57	0.03	US58933YAV74	9.85	Mar 07, 2039	3.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	513226.08	0.03	US494368CC54	1.99	Sep 15, 2027	1.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	512777.12	0.03	US05253JAZ49	1.34	Jan 18, 2027	4.75
BANCO SANTANDER SA	Banking	Fixed Income	512604.66	0.03	US05964HBK05	7.16	Jan 17, 2035	6.03
VISA INC	Technology	Fixed Income	512492.32	0.03	US92826CAN20	5.21	Feb 15, 2031	1.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	512529.52	0.03	US039482AB02	4.1	Mar 27, 2030	3.25
ING GROEP NV	Banking	Fixed Income	512199.6	0.03	US456837BF96	0.99	Sep 11, 2027	6.08
KLA CORP	Technology	Fixed Income	511828.54	0.03	US482480AL46	5.76	Jul 15, 2032	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	511847.23	0.03	US110122EE42	1.36	Feb 22, 2027	4.9
CSX CORP	Transportation	Fixed Income	510800.02	0.03	US126408HE65	1.12	Nov 01, 2026	2.6
JPMORGAN CHASE & CO	Banking	Fixed Income	510554.41	0.03	US46625HLL23	11.77	Jun 01, 2045	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	510380.87	0.03	US744448CY50	13.17	Apr 01, 2053	5.25
3M CO	Capital Goods	Fixed Income	510173.9	0.03	US88579YBJ91	3.74	Aug 26, 2029	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	509963.08	0.03	US606822CL60	1.77	Jul 20, 2028	5.02
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	509826.01	0.03	US375558BT99	14.98	Oct 01, 2050	2.8
EOG RESOURCES INC	Energy	Fixed Income	509830.7	0.03	US26875PAT84	12.8	Apr 15, 2050	4.95
APPLE INC	Technology	Fixed Income	509226.79	0.03	US037833EV87	6.36	May 10, 2033	4.3
NATWEST GROUP PLC	Banking	Fixed Income	508505.34	0.03	US780097BL47	3.31	May 08, 2030	4.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	508205.11	0.03	US26442CBL72	13.68	Jan 15, 2054	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	507938.75	0.03	US437076CC49	10.76	Apr 15, 2040	3.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	507623.12	0.03	US45866FBB94	2.7	Sep 01, 2028	3.63
ALPHABET INC	Technology	Fixed Income	507661.61	0.03	US02079KAG22	18.64	Aug 15, 2060	2.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	507430.95	0.03	US110122DS47	15.37	Nov 13, 2050	2.55
APPLE INC	Technology	Fixed Income	507449.91	0.03	US037833EZ91	4.17	May 12, 2030	4.2
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	507450.39	0.03	US12503MAC29	4.97	Dec 15, 2030	1.63
EXXON MOBIL CORP	Energy	Fixed Income	507503.67	0.03	US30231GAZ54	14.55	Aug 16, 2049	3.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	507367.76	0.03	US10373QBM15	4.66	Aug 10, 2030	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	507141.89	0.03	US29379VAY92	11.36	Feb 15, 2043	4.45
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	507034.08	0.03	US04351LAB62	12.86	Nov 15, 2046	3.94
CSX CORP	Transportation	Fixed Income	506837.97	0.03	US126408HM81	3.11	Mar 15, 2029	4.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	506597.38	0.03	US23338VAJ52	13.31	Mar 01, 2049	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	506728.08	0.03	US46625HNJ58	1.96	Oct 01, 2027	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	506504.92	0.03	US46647PFC59	7.54	Jul 23, 2036	5.58
WESTPAC BANKING CORP MTN	Banking	Fixed Income	506519.21	0.03	US961214FG36	5.77	Aug 10, 2033	5.41
METLIFE INC	Insurance	Fixed Income	506185.73	0.03	US59156RCD89	13.72	Jan 15, 2054	5.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	505781.03	0.03	US04636NAK90	1.37	Feb 26, 2027	4.8
PROLOGIS LP	Reits	Fixed Income	505825.03	0.03	US74340XCF69	13.52	Jun 15, 2053	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	505679.18	0.03	US68233JCS15	6.43	Nov 15, 2033	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	505368.34	0.03	US713448EU81	13.95	Mar 19, 2050	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	505369.73	0.03	US532457CJ56	1.33	Feb 09, 2027	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	505392.28	0.03	US718172DM83	2.04	Nov 01, 2027	4.38
QUALCOMM INCORPORATED	Technology	Fixed Income	504429.4	0.03	US747525BR34	13.78	May 20, 2052	4.5
STATE STREET CORP	Banking	Fixed Income	504452.77	0.03	US857477CC50	6.16	May 18, 2034	5.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	504222.02	0.03	US606822DE19	3.2	Apr 17, 2030	5.26
ING GROEP NV	Banking	Fixed Income	503906.42	0.03	US456837BC65	5.48	Mar 28, 2033	4.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	503759.91	0.03	US26444HAK77	5.69	Dec 15, 2031	2.4
LAM RESEARCH CORPORATION	Technology	Fixed Income	503786.84	0.03	US512807AU29	3.13	Mar 15, 2029	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	503526.27	0.03	US29379VBQ59	13.01	Feb 15, 2048	4.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	503332.88	0.03	US291011BR42	5.75	Dec 21, 2031	2.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	503344.28	0.03	US438516CM68	6.83	Jan 15, 2034	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	503228.15	0.03	US808513CH62	6.25	Aug 24, 2034	6.14
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	502948.68	0.03	US571748CB69	5.23	Nov 15, 2031	4.85
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	502897.3	0.03	US701094AN45	3.46	Jun 14, 2029	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	502604.4	0.03	US717081FB45	5.55	Aug 18, 2031	1.75
COMCAST CORPORATION	Communications	Fixed Income	502707.55	0.03	US20030NEB38	5.8	Nov 15, 2032	5.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	502716.15	0.03	US055451BD93	4.25	Sep 08, 2030	5.25
NATWEST GROUP PLC	Banking	Fixed Income	502272.34	0.03	US639057AL28	1.39	Mar 01, 2028	5.58
BANCO SANTANDER SA	Banking	Fixed Income	501921.6	0.03	US05964HAY18	2.84	Nov 07, 2028	6.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	502002.02	0.03	US437076CF79	5.2	Mar 15, 2031	1.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	501446.17	0.03	US191216DC18	15.65	Mar 15, 2051	2.5
WALMART INC	Consumer Cyclical	Fixed Income	501521.73	0.03	US931142DB66	10.14	Apr 15, 2041	5.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	501546.86	0.03	US191216CW80	11.49	Jun 01, 2040	2.5
MICROSOFT CORPORATION	Technology	Fixed Income	500772.39	0.03	US594918BZ68	8.86	Feb 06, 2037	4.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	500660.06	0.03	US66989HAU23	5.2	Sep 18, 2031	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	500437.78	0.03	US06051GGM50	8.54	Apr 24, 2038	4.24
GEORGIA POWER COMPANY	Electric	Fixed Income	500142.31	0.03	US373334JW27	10.94	Mar 15, 2042	4.3
KLA CORP	Technology	Fixed Income	500155.32	0.03	US482480AG50	3.12	Mar 15, 2029	4.1
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	500199.38	0.03	US084670BK32	11.57	Feb 11, 2043	4.5
US BANCORP	Banking	Fixed Income	500025.17	0.03	US91159HHW34	3.61	Jul 30, 2029	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	499789.42	0.03	US89236TKQ75	2.23	Jan 12, 2028	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	499867.98	0.03	US437076BF88	11.88	Mar 15, 2045	4.4
NVIDIA CORPORATION	Technology	Fixed Income	499626.79	0.03	US67066GAG91	10.66	Apr 01, 2040	3.5
CONOCOPHILLIPS CO	Energy	Fixed Income	499725.58	0.03	US20826FBG00	13.15	Mar 15, 2054	5.55
QUALCOMM INCORPORATED	Technology	Fixed Income	499508.39	0.03	US747525BN20	2.63	May 20, 2028	1.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	498783.23	0.03	US60687YDL02	4.24	Jul 08, 2031	4.71
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	498666.16	0.03	US084659BC45	15.05	May 15, 2051	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	498244.76	0.03	US842400HZ94	6.85	Jun 01, 2034	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	498258.5	0.03	US437076CT73	13.45	Sep 15, 2052	4.95
WALMART INC	Consumer Cyclical	Fixed Income	497912.37	0.03	US931142EZ26	13.88	Sep 09, 2052	4.5
WALMART INC	Consumer Cyclical	Fixed Income	498015.05	0.03	US931142CM31	8.73	Apr 15, 2038	6.2
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	497579.51	0.03	US754730AF69	12.15	Jul 15, 2046	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	497624.63	0.03	US91324PDU30	13.77	Aug 15, 2049	3.7
NSTAR ELECTRIC CO	Electric	Fixed Income	497535.77	0.03	US67021CAM91	1.57	May 15, 2027	3.2
PACIFICORP	Electric	Fixed Income	496415.69	0.03	US695114CZ98	13.15	Dec 01, 2053	5.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	496430.68	0.03	US13607LWW98	6.22	Oct 03, 2033	6.09
JPMORGAN CHASE & CO	Banking	Fixed Income	496436.35	0.03	US46647PBR64	1.67	Jun 01, 2028	2.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	496092.45	0.03	US478160CL64	9.65	Jan 15, 2038	3.4
APPLE INC	Technology	Fixed Income	495116.05	0.03	US037833FA32	5.64	May 12, 2032	4.5
NIKE INC	Consumer Cyclical	Fixed Income	494748.0	0.03	US654106AF00	1.13	Nov 01, 2026	2.38
WALMART INC	Consumer Cyclical	Fixed Income	493926.11	0.03	US931142FL21	1.58	Apr 28, 2027	4.1
ING GROEP NV	Banking	Fixed Income	493819.69	0.03	US456837AM56	2.83	Oct 02, 2028	4.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	493456.52	0.03	US459200LK58	13.6	Feb 10, 2055	5.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	493095.96	0.03	US842434DD11	13.3	Jun 15, 2055	6.0
CINTAS NO 2 CORP	Industrial Other	Fixed Income	493114.12	0.03	US17252MAN02	1.39	Apr 01, 2027	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	492737.18	0.03	US06406RAB33	1.37	Feb 07, 2028	3.44
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	492597.8	0.03	US90261AAD46	1.33	Jan 10, 2028	4.86
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	491783.7	0.03	US78016EZZ32	1.15	Nov 02, 2026	1.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	491663.79	0.03	US532457CW67	5.46	Feb 12, 2032	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	491698.79	0.03	US45866FBA12	4.89	Jun 15, 2031	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	491294.1	0.03	US478160CX03	14.04	Jun 01, 2054	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	491149.95	0.03	US86562MDJ62	6.3	Sep 14, 2033	5.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	491166.38	0.03	US713448EZ78	4.39	May 01, 2030	1.63
CATERPILLAR INC	Capital Goods	Fixed Income	490594.86	0.03	US149123CJ87	14.42	Apr 09, 2050	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	490709.17	0.03	US91324PDE97	2.02	Oct 15, 2027	2.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	490545.43	0.03	US78016HZV58	3.14	Feb 01, 2029	4.95
BANK OF MONTREAL MTN	Banking	Fixed Income	490180.45	0.03	US06368L3L88	4.83	Jun 04, 2031	5.51
COMCAST CORPORATION	Communications	Fixed Income	490186.21	0.03	US20030NCY58	10.55	Nov 01, 2039	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	490225.8	0.03	US606822BC70	2.79	Sep 11, 2028	4.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	489944.74	0.03	US717081EY56	4.46	May 28, 2030	1.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	489883.87	0.03	US717081EK52	13.02	Sep 15, 2048	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	489501.48	0.03	US961214FT56	3.26	Apr 16, 2029	5.05
CHEVRON USA INC	Energy	Fixed Income	488976.96	0.03	US166756BJ45	4.57	Oct 15, 2030	4.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	489037.05	0.03	US478160BU72	8.34	Mar 01, 2036	3.55
ALPHABET INC	Technology	Fixed Income	489037.31	0.03	US02079KAK34	4.19	May 15, 2030	4.0
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	488738.64	0.03	US90331HPP28	1.11	Oct 22, 2027	4.51
SHELL FINANCE US INC	Energy	Fixed Income	488618.32	0.03	US822905AG05	14.32	Apr 06, 2050	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	488540.99	0.03	US035240AR13	4.62	Jan 23, 2031	4.9
APPLE INC	Technology	Fixed Income	488164.63	0.03	US037833EA41	18.07	Aug 20, 2060	2.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	487444.44	0.03	US438516BZ80	4.45	Jun 01, 2030	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	486716.56	0.03	US842400JE48	4.83	Jun 01, 2031	5.45
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	486268.6	0.03	US01609WAZ59	14.92	Feb 09, 2051	3.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	486384.98	0.03	US911312BZ82	6.06	Mar 03, 2033	4.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	486022.31	0.03	US744448DA65	13.23	May 15, 2054	5.75
TRUIST BANK	Banking	Fixed Income	485298.06	0.03	US89788KAA43	4.19	Mar 11, 2030	2.25
GEORGIA POWER COMPANY	Electric	Fixed Income	484961.36	0.03	US373334KQ30	5.59	May 15, 2032	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	484838.83	0.03	US209111GK37	13.36	May 15, 2054	5.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	484585.85	0.03	US00287YDA47	11.56	Jun 15, 2044	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	484640.02	0.03	US94106LBY48	4.97	Jul 03, 2031	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	484667.85	0.03	US10373QBS84	14.92	Mar 17, 2052	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	484529.95	0.03	US89115A3C46	3.84	Dec 17, 2029	4.78
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	484296.41	0.03	US94106LBS79	5.6	Apr 15, 2032	4.15
SALESFORCE INC	Technology	Fixed Income	483657.65	0.03	US79466LAH78	2.78	Jul 15, 2028	1.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	483300.54	0.03	US25243YBD04	4.35	Apr 29, 2030	2.0
WESTPAC BANKING CORP	Banking	Fixed Income	483117.21	0.03	US961214GC13	4.31	Jul 01, 2030	4.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	482977.47	0.03	US58933YBN40	14.93	May 17, 2063	5.15
CHEVRON USA INC	Energy	Fixed Income	482774.87	0.03	US166756BK18	6.01	Oct 15, 2032	4.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	482562.32	0.03	US438127AE20	4.27	Jul 08, 2030	4.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	482108.89	0.03	US437076BS00	13.07	Jun 15, 2047	3.9
WESTPAC BANKING CORP	Banking	Fixed Income	482210.73	0.03	US961214EW94	3.07	Nov 20, 2028	1.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	482226.81	0.03	US459200HF10	11.36	Jun 20, 2042	4.0
COMCAST CORPORATION	Communications	Fixed Income	481918.02	0.03	US20030NAC56	5.81	Mar 15, 2033	7.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	481924.23	0.03	US06418GAL14	1.89	Sep 08, 2028	4.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	481800.81	0.03	US449276AE42	6.79	Feb 05, 2034	4.9
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	481698.35	0.03	US78017DAM02	4.34	Aug 06, 2031	4.7
WELLTOWER OP LLC	Reits	Fixed Income	481429.86	0.03	US95040QAR56	5.82	Jun 15, 2032	3.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	481315.96	0.03	US828807DH72	14.03	Sep 13, 2049	3.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	481067.49	0.03	US89157XAE13	13.45	Sep 10, 2054	5.28
WALMART INC	Consumer Cyclical	Fixed Income	480898.71	0.03	US931142EY50	5.87	Sep 09, 2032	4.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	480510.46	0.03	US70450YAP88	6.88	Jun 01, 2034	5.15
METLIFE INC	Insurance	Fixed Income	479601.97	0.03	US59156RBG20	11.31	Nov 13, 2043	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	479113.13	0.03	US437076BD31	11.53	Feb 15, 2044	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	477729.04	0.03	US6174468Y83	13.78	Jan 25, 2052	2.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	477398.71	0.03	US13607HR618	1.5	Apr 07, 2027	3.45
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	477197.87	0.03	US892331AQ26	2.6	Jul 13, 2028	5.12
TEXAS INSTRUMENTS INC	Technology	Fixed Income	476911.51	0.03	US882508BF00	9.89	Mar 15, 2039	3.88
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	476815.18	0.03	US373298BR83	3.59	Nov 15, 2029	7.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	476699.38	0.03	US009158BC97	4.38	May 15, 2030	2.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	476507.09	0.03	US713448FY94	7.09	Jul 17, 2034	4.8
MASTERCARD INC	Technology	Fixed Income	476556.75	0.03	US57636QAW42	2.27	Mar 09, 2028	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	476100.04	0.03	US438516CE43	1.47	Mar 01, 2027	1.1
JPMORGAN CHASE & CO	Banking	Fixed Income	475475.41	0.03	US46647PAA49	12.25	Feb 22, 2048	4.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	475514.89	0.03	US478160DG60	1.42	Mar 01, 2027	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	475233.09	0.03	US828807CE50	9.37	Feb 01, 2040	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	474218.15	0.03	US91324PDP45	3.05	Dec 15, 2028	3.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	473751.7	0.03	US532457DD77	6.01	Oct 15, 2032	4.55
SANOFI SA	Consumer Non-Cyclical	Fixed Income	473860.07	0.03	US801060AD60	2.54	Jun 19, 2028	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	473395.37	0.03	US29379VBW28	13.5	Jan 31, 2050	4.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	473532.29	0.03	US717081EC37	8.79	Dec 15, 2036	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	472985.0	0.03	US58933YBG98	16.87	Dec 10, 2061	2.9
CHEVRON USA INC	Energy	Fixed Income	472053.11	0.03	US166756BE57	5.48	Apr 15, 2032	4.82
COMCAST CORPORATION	Communications	Fixed Income	471734.51	0.03	US20030NDP33	15.95	Aug 15, 2052	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	471796.33	0.03	US46647PBN50	13.52	Apr 22, 2051	3.11
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	471609.07	0.03	US539830CB32	14.01	Feb 15, 2055	5.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	470899.8	0.03	US04636NAF06	2.25	Mar 03, 2028	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	470944.53	0.03	US437076BA91	11.39	Apr 01, 2043	4.2
CHEVRON USA INC	Energy	Fixed Income	470962.13	0.03	US166756BD74	4.02	Apr 15, 2030	4.69
EXXON MOBIL CORP	Energy	Fixed Income	470561.01	0.03	US30231GBD34	0.95	Aug 16, 2026	2.27
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	470591.18	0.03	US26442UAU88	7.3	Mar 15, 2035	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	470324.13	0.03	US718172CJ63	3.62	Aug 15, 2029	3.38
INTUIT INC	Technology	Fixed Income	470225.15	0.03	US46124HAF38	2.71	Sep 15, 2028	5.13
MICROSOFT CORPORATION	Technology	Fixed Income	469793.72	0.03	US594918AM64	10.44	Feb 08, 2041	5.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	469680.72	0.03	US571748BN17	4.8	Nov 15, 2030	2.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	469496.57	0.03	US60687YAG44	1.01	Sep 13, 2026	2.84
COMCAST CORPORATION	Communications	Fixed Income	469553.72	0.03	US20030NDL29	15.0	Jan 15, 2051	2.8
COMCAST CORPORATION	Communications	Fixed Income	468937.17	0.03	US20030NCN93	14.1	Oct 15, 2058	4.95
CHEVRON USA INC	Energy	Fixed Income	468668.7	0.03	US166756BF23	7.37	Apr 15, 2035	4.98
TARGET CORPORATION	Consumer Cyclical	Fixed Income	468503.76	0.03	US87612EBM75	1.34	Jan 15, 2027	1.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	468135.71	0.03	US89236TMT96	5.22	Oct 10, 2031	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	467946.77	0.03	US883556CU41	5.92	Nov 21, 2032	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	467281.53	0.03	US693475BK03	2.09	Dec 02, 2028	5.35
EOG RESOURCES INC	Energy	Fixed Income	466951.7	0.03	US26875PAY79	5.71	Jul 15, 2032	5.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	467030.98	0.03	US02364WBH79	3.29	Apr 22, 2029	3.63
WALT DISNEY CO	Communications	Fixed Income	466865.43	0.03	US254687DZ66	7.1	Dec 15, 2034	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	466867.3	0.03	US91324PDS83	3.7	Aug 15, 2029	2.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	466630.08	0.03	US10373QBZ28	3.55	Oct 17, 2029	4.97
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	466093.41	0.03	US22160KAQ85	6.09	Apr 20, 2032	1.75
META PLATFORMS INC	Communications	Fixed Income	465762.23	0.03	US30303M8M79	4.08	May 15, 2030	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	465822.98	0.03	US911312CL87	14.38	May 14, 2065	6.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	465375.52	0.03	US25243YBB48	3.85	Oct 24, 2029	2.38
STATE STREET CORP	Banking	Fixed Income	465061.39	0.03	US857477BG73	4.12	Jan 24, 2030	2.4
WESTPAC BANKING CORP	Banking	Fixed Income	464812.09	0.03	US961214ET65	5.3	Jun 03, 2031	2.15
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	464614.39	0.03	US15189WAP59	5.76	Jul 01, 2032	4.4
REALTY INCOME CORPORATION	Reits	Fixed Income	464492.52	0.03	US756109CG72	6.77	Feb 15, 2034	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	463892.89	0.03	US89236TLD53	1.17	Nov 20, 2026	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	464013.52	0.03	US89236TDR32	1.33	Jan 11, 2027	3.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	463754.3	0.03	US110122DW58	14.18	Mar 15, 2052	3.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	463868.69	0.03	US94106LCD91	5.43	Mar 15, 2032	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	463595.38	0.03	US437076CV20	0.96	Sep 30, 2026	4.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	463264.06	0.03	US06418GAP28	2.31	Feb 14, 2029	4.93
NVIDIA CORPORATION	Technology	Fixed Income	462928.1	0.03	US67066GAM69	2.69	Jun 15, 2028	1.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	462746.56	0.03	US87612EBH80	3.28	Apr 15, 2029	3.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	462406.72	0.03	US883556CM25	11.81	Oct 15, 2041	2.8
KENVUE INC	Consumer Non-Cyclical	Fixed Income	461906.84	0.03	US49177JAM45	10.9	Mar 22, 2043	5.1
STATE STREET CORP	Banking	Fixed Income	461653.48	0.03	US857477CL59	1.39	Mar 18, 2027	4.99
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	461697.89	0.03	US808513BT10	5.74	Dec 01, 2031	1.95
META PLATFORMS INC	Communications	Fixed Income	461506.94	0.03	US30303M8S40	3.59	Aug 15, 2029	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	460947.6	0.03	US00287YAV11	8.24	May 14, 2036	4.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	460774.31	0.03	US191216DY38	7.21	Aug 14, 2034	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	460784.88	0.03	US911312CH75	4.49	Oct 15, 2030	4.65
CITIGROUP INC	Banking	Fixed Income	460885.5	0.03	US172967JU60	12.06	Jul 30, 2045	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	460593.52	0.03	US713448EL82	3.64	Jul 29, 2029	2.63
CITIGROUP INC	Banking	Fixed Income	460431.53	0.03	US172967NF48	11.01	Nov 03, 2042	2.9
APPLE INC	Technology	Fixed Income	460549.52	0.03	US037833EE62	11.99	Feb 08, 2041	2.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	460273.02	0.03	US713448DD75	12.29	Apr 14, 2046	4.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	460277.77	0.03	US78017FZS54	1.99	Oct 18, 2028	4.52
STATE STREET CORP	Banking	Fixed Income	460382.13	0.03	US857477DA85	1.56	Apr 24, 2028	4.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	459634.64	0.03	US907818FK90	14.47	Feb 05, 2050	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	459715.2	0.03	US02665WFL00	5.03	Jul 10, 2031	5.05
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	459555.18	0.03	US767201AD89	2.61	Jul 15, 2028	7.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	459062.97	0.03	US907818FN30	16.59	Sep 16, 2062	2.97
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	459023.97	0.03	US845743BX00	13.06	Jun 01, 2054	6.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	458004.76	0.03	US595620AT22	3.26	Apr 15, 2029	3.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	457760.0	0.03	US828807DE42	2.06	Dec 01, 2027	3.38
WYETH LLC	Consumer Non-Cyclical	Fixed Income	457768.91	0.03	US983024AG50	6.57	Feb 01, 2034	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	457828.23	0.03	US91324PDV13	15.31	Aug 15, 2059	3.88
WELLS FARGO BANK NA	Banking	Fixed Income	457854.42	0.03	US92976GAG64	8.31	Feb 01, 2037	5.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	457589.67	0.03	US744448DB49	13.18	May 15, 2055	5.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	457394.57	0.03	US437076CN04	1.54	Apr 15, 2027	2.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	457363.79	0.03	US907818FZ69	14.95	Feb 14, 2053	3.5
CATERPILLAR INC	Capital Goods	Fixed Income	456778.0	0.03	US149123BS95	10.4	May 27, 2041	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	456797.71	0.03	US60687YBL20	4.61	Sep 08, 2031	1.98
APPLIED MATERIALS INC	Technology	Fixed Income	456711.61	0.03	US038222AM71	12.59	Apr 01, 2047	4.35
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	456468.91	0.03	US013716AU93	6.49	Dec 15, 2033	6.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	456472.18	0.03	US808513AQ89	1.37	Mar 02, 2027	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	456366.41	0.03	US86562MAY66	2.27	Jan 17, 2028	3.54
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	456117.86	0.03	US24422EXE49	6.42	Sep 08, 2033	5.15
APPLIED MATERIALS INC	Technology	Fixed Income	456219.83	0.03	US038222AS42	3.39	Jun 15, 2029	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	455902.77	0.03	US842400HU08	2.23	Mar 01, 2028	5.3
PNC BANK NA	Banking	Fixed Income	455989.35	0.03	US69349LAS79	3.84	Oct 22, 2029	2.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	455881.41	0.03	US927804GK44	6.1	Apr 01, 2033	5.0
COMCAST CORPORATION	Communications	Fixed Income	455565.86	0.03	US20030NCG43	13.92	Nov 01, 2052	4.05
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	455706.81	0.03	US539439BD02	2.55	Jun 13, 2029	4.82
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	455722.14	0.03	US693475BA21	5.12	Apr 23, 2032	2.31
COMCAST CORPORATION	Communications	Fixed Income	455160.26	0.03	US20030NAM39	8.06	Mar 15, 2037	6.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	455019.89	0.03	US26444HAR21	13.05	Nov 15, 2053	6.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	454796.27	0.03	US055451BK37	5.46	Feb 21, 2032	5.13
REALTY INCOME CORPORATION	Reits	Fixed Income	454844.08	0.03	US756109BG81	1.75	Aug 15, 2027	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	454626.69	0.03	US89236TNG66	1.62	May 14, 2027	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	454695.38	0.03	US842400GT44	13.72	Feb 01, 2050	3.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	454476.92	0.03	US110122DP08	2.15	Nov 13, 2027	1.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	454250.21	0.03	US693475BV67	1.32	Jan 21, 2028	5.3
SHELL FINANCE US INC	Energy	Fixed Income	454368.64	0.03	US822905AD73	11.55	Aug 12, 2043	4.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	454213.89	0.03	US822582CE05	14.39	Nov 07, 2049	3.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	453727.12	0.03	US842434DC38	7.41	Jun 15, 2035	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	453607.71	0.03	US12189LBM28	13.73	Mar 15, 2056	5.8
STATE STREET CORP	Banking	Fixed Income	453436.96	0.03	US857477DB68	4.06	Apr 24, 2030	4.83
WESTPAC BANKING CORP	Banking	Fixed Income	453455.96	0.03	US961214EG45	9.99	Jul 24, 2039	4.42
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	453467.69	0.03	US03076CAM82	6.2	May 15, 2033	5.15
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	453239.0	0.03	US20271RAU41	1.2	Nov 27, 2026	4.58
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	453240.65	0.03	US375558CE12	14.82	Nov 15, 2064	5.6
BANCO SANTANDER SA	Banking	Fixed Income	453261.81	0.03	US05964HAF29	2.36	Feb 23, 2028	3.8
TSMC ARIZONA CORP	Technology	Fixed Income	453169.92	0.03	US872898AA96	1.13	Oct 25, 2026	1.75
ALPHABET INC	Technology	Fixed Income	452794.6	0.03	US02079KAN72	15.32	May 15, 2065	5.3
METLIFE INC	Insurance	Fixed Income	452813.47	0.03	US59156RAJ77	6.75	Jun 15, 2034	6.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	452818.7	0.03	US808513AU91	2.23	Jan 25, 2028	3.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	452616.96	0.03	US009158AY27	1.66	May 15, 2027	1.85
STATE STREET CORP	Banking	Fixed Income	452693.4	0.03	US857477BP72	5.05	Mar 03, 2031	2.2
CONOCOPHILLIPS CO	Energy	Fixed Income	452414.76	0.03	US20826FAV85	13.99	Mar 15, 2052	3.8
STATE STREET CORP	Banking	Fixed Income	452258.16	0.03	US857477CR20	5.18	Oct 22, 2032	4.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	452276.38	0.03	US459200LF63	2.26	Feb 10, 2028	4.65
ECOLAB INC	Basic Industry	Fixed Income	452361.77	0.03	US278865BE90	3.91	Mar 24, 2030	4.8
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	452029.64	0.03	US44644MAK71	1.54	Apr 12, 2028	4.87
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	451571.59	0.03	US883556CK68	2.98	Oct 15, 2028	1.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	451478.9	0.03	US883556CW07	4.31	Aug 10, 2030	4.98
SIMON PROPERTY GROUP LP	Reits	Fixed Income	451352.53	0.03	US828807DL84	2.34	Feb 01, 2028	1.75
METLIFE INC	Insurance	Fixed Income	451074.69	0.03	US59156RBN70	12.1	Mar 01, 2045	4.05
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	451122.88	0.03	US571748BY71	2.0	Nov 08, 2027	4.55
APPLE INC	Technology	Fixed Income	451052.41	0.03	US037833EN61	3.62	Aug 08, 2029	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	449156.48	0.03	US91324PEL22	14.56	May 15, 2062	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	448721.78	0.03	US12189LBJ98	14.05	Jan 15, 2053	4.45
ADOBE INC	Technology	Fixed Income	448848.81	0.03	US00724PAC32	1.38	Feb 01, 2027	2.15
COMCAST CORPORATION	Communications	Fixed Income	448431.79	0.03	US20030NEA54	2.0	Nov 15, 2027	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	448125.29	0.03	US927804FG41	8.32	Nov 15, 2038	8.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	447461.98	0.03	US91324PDZ27	14.64	May 15, 2050	2.9
PROLOGIS LP	Reits	Fixed Income	447254.32	0.03	US74340XCK54	13.48	Mar 15, 2054	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	447332.13	0.03	US437076CA82	1.54	Apr 15, 2027	2.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	447208.38	0.03	US440452AF79	4.48	Jun 11, 2030	1.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	446696.65	0.03	US209111GA54	5.28	Jun 15, 2031	2.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	446453.15	0.03	US78016FZW75	2.22	Jan 12, 2028	4.9
PNC BANK NA	Banking	Fixed Income	446522.06	0.03	US69353RFG83	2.03	Oct 25, 2027	3.1
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	446253.09	0.03	US731572AB96	4.36	Jun 15, 2030	2.95
APPLE INC	Technology	Fixed Income	446036.98	0.03	US037833DD98	13.2	Sep 12, 2047	3.75
GEORGIA POWER COMPANY	Electric	Fixed Income	446046.76	0.03	US373334KY63	3.9	Mar 15, 2030	4.55
COMCAST CORPORATION	Communications	Fixed Income	445805.23	0.03	US20030NEP24	7.39	May 15, 2035	5.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	445699.51	0.03	US06418GAH02	1.66	Jun 04, 2027	5.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	445435.63	0.03	US76720AAT34	5.4	Mar 14, 2032	5.0
EATON CORPORATION	Capital Goods	Fixed Income	445458.12	0.03	US278062AE43	11.4	Nov 02, 2042	4.15
WW GRAINGER INC	Capital Goods	Fixed Income	445242.99	0.03	US384802AB05	12.0	Jun 15, 2045	4.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	445103.18	0.03	US202795JN13	2.69	Aug 15, 2028	3.7
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	445195.75	0.03	US059165ET34	7.39	Jun 01, 2035	5.45
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	444770.4	0.03	US69351UBD46	13.93	Aug 15, 2055	5.55
MASTERCARD INC	Technology	Fixed Income	444278.9	0.03	US57636QAG91	1.14	Nov 21, 2026	2.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	443980.77	0.03	US12189LAW19	12.1	Apr 01, 2045	4.15
YALE UNIVERSITY	Industrial Other	Fixed Income	444016.33	0.03	US98459LAB99	4.37	Apr 15, 2030	1.48
TEXAS INSTRUMENTS INC	Technology	Fixed Income	443504.34	0.03	US882508BJ22	4.39	May 04, 2030	1.75
NATWEST GROUP PLC	Banking	Fixed Income	443514.26	0.03	US639057AH16	5.8	Mar 02, 2034	6.02
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	443073.44	0.03	US05723KAE01	2.11	Dec 15, 2027	3.34
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	443209.37	0.03	US539439BA62	7.11	Nov 26, 2035	5.59
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	442923.07	0.03	US48305QAG82	14.98	Jun 01, 2051	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	443023.24	0.03	US110122DJ48	11.92	Aug 15, 2045	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	442724.13	0.03	US084659BF75	13.73	May 01, 2053	4.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	442795.01	0.03	US693475BE43	5.71	Jun 06, 2033	4.63
PACIFICORP	Electric	Fixed Income	442238.19	0.03	US695114DD77	6.69	Feb 15, 2034	5.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	442314.87	0.03	US822582BX94	1.01	Sep 12, 2026	2.5
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	441795.52	0.03	US89417EAD13	8.37	Jun 15, 2037	6.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	441555.38	0.03	US053015AH60	7.16	Sep 09, 2034	4.45
APPLE INC	Technology	Fixed Income	441563.22	0.03	US037833CH12	12.93	Feb 09, 2047	4.25
STATE STREET CORP	Banking	Fixed Income	441611.35	0.03	US857477CF81	2.89	Nov 21, 2029	5.68
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	441393.43	0.03	US24422EVL00	5.08	Jan 15, 2031	1.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	441509.57	0.03	US60687YDE68	6.67	May 26, 2035	5.58
SHELL FINANCE US INC	Energy	Fixed Income	441384.74	0.03	US822905AH87	12.84	Sep 12, 2046	3.75
COMCAST CORPORATION	Communications	Fixed Income	441148.43	0.03	US20030NAF87	7.46	Jun 15, 2035	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	441159.37	0.03	US86562MCJ71	5.5	Sep 17, 2031	2.22
WELLS FARGO & COMPANY	Banking	Fixed Income	440957.34	0.03	US929903AM44	7.59	Aug 01, 2035	5.5
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	440978.41	0.03	US23291KAH86	3.89	Nov 15, 2029	2.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	441044.95	0.03	US06051GGG82	11.97	Jan 20, 2048	4.44
WALMART INC	Consumer Cyclical	Fixed Income	440579.44	0.03	US931142EN95	3.52	Jul 08, 2029	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	440599.41	0.03	US341081GY79	13.42	Mar 15, 2055	5.7
CONOCOPHILLIPS CO	Energy	Fixed Income	440230.11	0.03	US20826FBK12	5.39	Jan 15, 2032	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	440292.73	0.03	US907818GB82	6.16	Jan 20, 2033	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	440112.44	0.03	US842434CZ32	6.23	Jun 01, 2033	5.2
CITIGROUP INC	Banking	Fixed Income	440042.49	0.03	US172967LU33	9.09	Jan 24, 2039	3.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	439823.9	0.03	US055451AR98	11.3	Feb 24, 2042	4.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	439653.17	0.03	US87612EBA38	11.42	Jul 01, 2042	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	439675.97	0.03	US89236TMF92	3.34	May 16, 2029	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	439699.79	0.03	US68233JCM45	13.33	Sep 15, 2052	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	439505.6	0.03	US91324PFP27	4.68	Jan 15, 2031	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	439513.7	0.03	US209111FY40	13.63	Apr 01, 2050	3.95
COMCAST CORPORATION	Communications	Fixed Income	439517.72	0.03	US20030NEH08	3.33	Jun 01, 2029	5.1
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	439533.06	0.03	US89157XAD30	7.09	Sep 10, 2034	4.72
DEERE & CO	Capital Goods	Fixed Income	439316.41	0.03	US244199BJ37	4.17	Apr 15, 2030	3.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	439354.95	0.03	US87612EBS46	7.15	Sep 15, 2034	4.5
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	438764.57	0.03	US369604CA96	8.01	Jan 29, 2036	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	438571.59	0.03	US532457CZ98	15.19	Feb 12, 2065	5.6
COMCAST CORPORATION	Communications	Fixed Income	438242.02	0.03	US20030NEE76	6.26	May 15, 2033	4.8
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	438213.95	0.03	US63946BAJ98	11.3	Jan 15, 2043	4.45
PROLOGIS LP	Reits	Fixed Income	438024.18	0.03	US74340XCJ81	6.71	Mar 15, 2034	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	437723.1	0.03	US632525CJ86	2.6	Jun 13, 2028	4.31
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	437728.23	0.03	US459200LJ85	7.37	Feb 10, 2035	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	437084.91	0.03	US86562MDT45	5.36	Jan 15, 2032	5.45
CHEVRON CORP	Energy	Fixed Income	437164.94	0.03	US166764BX70	1.63	May 11, 2027	2.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	436569.16	0.03	US032095AR24	7.35	Jan 15, 2035	5.0
CSX CORP	Transportation	Fixed Income	436706.98	0.03	US126408HF31	12.85	Nov 01, 2046	3.8
NIKE INC	Consumer Cyclical	Fixed Income	436400.73	0.03	US654106AE35	12.51	Nov 01, 2045	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	436232.37	0.03	US02665WFQ96	3.59	Sep 05, 2029	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	436200.69	0.03	US02665WEH07	4.09	Apr 17, 2030	4.6
PROLOGIS LP	Reits	Fixed Income	435746.16	0.03	US74340XCH26	6.7	Jan 15, 2034	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	435394.29	0.03	US713448FX12	3.5	Jul 17, 2029	4.5
NIKE INC	Consumer Cyclical	Fixed Income	435121.93	0.03	US654106AL77	10.74	Mar 27, 2040	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	435156.32	0.03	US808513BS37	5.2	May 13, 2031	2.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	434958.28	0.03	US341081GN15	2.43	May 15, 2028	4.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	434748.26	0.03	US742718GG89	6.92	Jan 29, 2034	4.55
PROLOGIS LP	Reits	Fixed Income	434681.09	0.03	US74340XBR17	4.85	Oct 15, 2030	1.25
VISA INC	Technology	Fixed Income	434065.91	0.03	US92826CAK80	11.2	Apr 15, 2040	2.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	434093.06	0.03	US539830CE70	15.08	Feb 15, 2064	5.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	433929.14	0.03	US89115A2W19	1.51	Apr 05, 2027	4.98
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	433546.97	0.03	US48305QAF00	11.67	Jun 01, 2041	2.81
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	433070.0	0.03	US76720AAR77	2.3	Mar 14, 2028	4.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	433028.67	0.03	US743315AW31	4.11	Mar 26, 2030	3.2
MASTERCARD INC	Technology	Fixed Income	432597.18	0.03	US57636QBB95	5.46	Jan 15, 2032	4.35
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	432439.9	0.03	US084664CW92	4.82	Oct 15, 2030	1.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	432484.59	0.03	US532457CV84	3.97	Feb 12, 2030	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	431978.63	0.03	US842434CW01	1.55	Apr 15, 2027	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	431632.3	0.03	US46625HHV50	9.96	Oct 15, 2040	5.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	431658.29	0.03	US438127AF94	7.55	Jul 08, 2035	5.34
WALMART INC	Consumer Cyclical	Fixed Income	431418.54	0.03	US931142EV12	15.6	Sep 22, 2051	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	431509.62	0.03	US06406RBN61	2.27	Feb 01, 2029	4.54
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	431188.84	0.03	US66989HAK41	12.54	Nov 20, 2045	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	430970.38	0.03	US78016HZQ63	6.26	May 02, 2033	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	430798.0	0.03	US209111FX66	4.1	Apr 01, 2030	3.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	430444.26	0.03	US74460WAH07	13.6	Aug 01, 2053	5.35
TSMC ARIZONA CORP	Technology	Fixed Income	430467.22	0.03	US872898AE19	15.21	Oct 25, 2051	3.25
HSBC USA INC	Banking	Fixed Income	430483.92	0.03	US40428HR954	2.56	Jun 03, 2028	4.65
GEORGIA POWER COMPANY	Electric	Fixed Income	430242.7	0.03	US373334KW08	6.59	Mar 15, 2034	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	429465.83	0.03	US89236TKX27	0.93	Aug 14, 2026	5.0
MASTERCARD INC	Technology	Fixed Income	429321.99	0.03	US57636QAM69	3.45	Jun 01, 2029	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	428934.61	0.03	US60687YBH18	4.48	Jul 10, 2031	2.2
CITIGROUP INC	Banking	Fixed Income	429021.45	0.03	US172967LJ87	11.88	Apr 24, 2048	4.28
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	428419.87	0.03	US26442CAH79	9.94	Feb 15, 2040	5.3
3M CO MTN	Capital Goods	Fixed Income	428323.06	0.03	US88579YAZ43	13.2	Oct 15, 2047	3.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	427639.3	0.03	US459200BB69	5.87	Nov 29, 2032	5.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	427710.46	0.03	US828807CY15	1.15	Nov 30, 2026	3.25
DEERE & CO	Capital Goods	Fixed Income	427423.36	0.03	US244199BM65	13.81	Jan 19, 2055	5.7
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	427546.05	0.03	US05964HBA23	1.43	Mar 14, 2028	5.55
TSMC ARIZONA CORP	Technology	Fixed Income	427333.82	0.03	US872898AD36	11.68	Oct 25, 2041	3.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	427353.04	0.03	US478160DH44	2.25	Mar 01, 2028	4.55
WESTPAC BANKING CORP	Banking	Fixed Income	427208.55	0.03	US961214EX77	5.53	Nov 18, 2036	3.02
BANK OF AMERICA CORP	Banking	Fixed Income	426621.17	0.03	US06051GKB40	13.92	Jul 21, 2052	2.97
3M CO MTN	Capital Goods	Fixed Income	426682.81	0.03	US88579YBG52	3.16	Mar 01, 2029	3.38
EOG RESOURCES INC	Energy	Fixed Income	426239.02	0.03	US26875PAU57	4.02	Apr 15, 2030	4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	426248.22	0.03	US632525CK59	4.25	Jun 13, 2030	4.53
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	425732.86	0.03	US539830CA58	6.86	Feb 15, 2034	4.75
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	425858.17	0.03	US13607PVQ44	3.86	Jan 13, 2031	5.25
US BANCORP (FX-FRN)	Banking	Fixed Income	425648.5	0.03	US91159HJP64	1.09	Oct 26, 2027	6.79
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	425458.32	0.03	US438127AD47	2.63	Jul 08, 2028	4.44
TEXAS INSTRUMENTS INC	Technology	Fixed Income	425170.66	0.03	US882508CE26	1.33	Feb 08, 2027	4.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	424881.14	0.03	US29364WBQ06	13.12	Mar 15, 2055	5.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	424924.13	0.03	US291011BQ68	3.14	Dec 21, 2028	2.0
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	424617.52	0.03	US01609WBK71	7.46	May 26, 2035	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	424649.55	0.03	US438516CY07	3.94	Feb 01, 2030	4.7
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	424496.09	0.03	US053015AJ27	5.59	May 08, 2032	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	424513.94	0.03	US539439AT62	2.76	Aug 16, 2028	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	424101.17	0.03	US89236TJV89	1.34	Jan 13, 2027	1.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	424132.75	0.03	US478160CG79	13.08	Mar 03, 2047	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	423757.07	0.03	US14913UAN00	1.08	Oct 16, 2026	4.45
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	423795.98	0.03	US01609WAU62	9.27	Dec 06, 2037	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	423827.45	0.03	US883556CV24	0.85	Aug 10, 2026	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	423852.43	0.03	US12189LAS07	11.36	Apr 01, 2044	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	423264.55	0.03	US91324PBE16	8.39	Nov 15, 2037	6.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	423037.48	0.03	US904764BH90	3.75	Sep 06, 2029	2.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	422821.21	0.03	US911312CD61	6.86	May 22, 2034	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	422822.52	0.03	US89236TMJ15	0.92	Aug 07, 2026	4.55
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	422702.52	0.03	US89236TGU34	4.19	Feb 13, 2030	2.15
ALPHABET INC	Technology	Fixed Income	422445.03	0.03	US02079KAM99	14.08	May 15, 2055	5.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	422092.53	0.03	US15189YAF34	4.75	Oct 01, 2030	1.75
EOG RESOURCES INC	Energy	Fixed Income	421901.14	0.03	US26875PAX96	2.64	Jul 15, 2028	4.4
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	422004.37	0.03	US035242AM81	8.02	Feb 01, 2036	4.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	421766.11	0.03	US74432QCE35	13.52	Feb 25, 2050	4.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	421489.43	0.03	US63743HFG20	2.29	Mar 15, 2028	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	421235.55	0.03	US209111GD93	12.83	Nov 15, 2052	6.15
CHEVRON USA INC	Energy	Fixed Income	421013.08	0.03	US166756BB19	2.31	Feb 26, 2028	4.47
MICROSOFT CORPORATION	Technology	Fixed Income	420599.29	0.03	US594918AD65	9.68	Jun 01, 2039	5.2
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	420519.84	0.03	US75968NAE13	6.13	Jun 05, 2033	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	420137.05	0.03	US89236TNJ06	4.15	May 15, 2030	4.8
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	419944.17	0.03	US03076CAH97	0.99	Sep 15, 2026	2.88
BANCO SANTANDER SA	Banking	Fixed Income	419620.51	0.03	US05964HBJ32	3.87	Jan 17, 2030	5.57
3M CO	Capital Goods	Fixed Income	419708.37	0.03	US88579YAY77	1.98	Oct 15, 2027	2.88
3M CO MTN	Capital Goods	Fixed Income	419420.52	0.03	US88579YBD22	13.14	Sep 14, 2048	4.0
COMCAST CORPORATION	Communications	Fixed Income	418908.96	0.03	US20030NBP50	7.85	Aug 15, 2035	4.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	418923.94	0.03	US58933YBJ38	4.14	May 17, 2030	4.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	418723.48	0.03	US89788MAG78	1.67	Jun 06, 2028	4.12
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	418866.78	0.03	US291011BP85	1.11	Oct 15, 2026	0.88
HSBC BANK USA NA MTN	Banking	Fixed Income	418651.25	0.03	US4042Q1AD94	8.93	Jan 15, 2039	7.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	418136.67	0.03	US744320BA94	13.58	Dec 07, 2049	3.94
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	417905.29	0.03	US883556CX89	6.44	Aug 10, 2033	5.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	418029.16	0.03	US023135CK04	15.73	Apr 13, 2062	4.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	417825.93	0.03	US10373QBG47	14.71	Feb 24, 2050	3.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	417132.93	0.03	US94106LBV09	3.13	Feb 15, 2029	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	416564.59	0.02	US24422EXR51	1.69	Jun 11, 2027	4.9
S&P GLOBAL INC	Technology	Fixed Income	416080.45	0.02	US78409VBQ68	6.35	Sep 15, 2033	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	416117.01	0.02	US136375DR05	7.19	Sep 18, 2034	4.38
WALMART INC	Consumer Cyclical	Fixed Income	416028.59	0.02	US931142EU39	12.06	Sep 22, 2041	2.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	415694.74	0.02	US459200LG47	3.96	Feb 10, 2030	4.8
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	415222.0	0.02	US01609WAW29	14.98	Dec 06, 2057	4.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	415244.73	0.02	US693475BS39	6.25	Aug 18, 2034	5.94
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	414879.18	0.02	US194162AS29	6.11	Mar 01, 2033	4.6
ING GROEP NV	Banking	Fixed Income	415037.91	0.02	US456837BS18	7.06	Mar 25, 2036	5.53
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	414333.7	0.02	US084664CU37	4.23	Mar 12, 2030	1.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	413991.46	0.02	US58933YBA29	11.62	Jun 24, 2040	2.35
JPMORGAN CHASE & CO	Banking	Fixed Income	413992.26	0.02	US46647PAN69	12.6	Jan 23, 2049	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	413333.67	0.02	US713448EG97	3.04	Mar 01, 2029	7.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	412955.24	0.02	US459200GS40	9.63	Nov 30, 2039	5.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	412728.95	0.02	US046353AG32	11.39	Sep 18, 2042	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	412377.36	0.02	US86562MDC10	4.23	Jul 13, 2030	5.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	412401.68	0.02	US11271LAB80	12.3	Sep 20, 2047	4.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	412302.61	0.02	US87612EBN58	15.26	Jan 15, 2052	2.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	412363.18	0.02	US66989HAS76	15.38	Aug 14, 2050	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	412071.34	0.02	US02665WFU09	5.21	Oct 23, 2031	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	412123.46	0.02	US06406YAA01	3.65	Aug 23, 2029	3.3
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	411895.39	0.02	US377372AB33	6.79	Apr 15, 2034	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	411719.89	0.02	US46625HRX07	1.71	Dec 01, 2027	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	411589.33	0.02	US713448FS27	6.24	Feb 15, 2033	4.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	411055.25	0.02	US10373QCB41	3.75	Nov 25, 2029	4.87
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	410901.3	0.02	US127387AN80	3.58	Sep 10, 2029	4.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	410928.01	0.02	US74432QCK94	7.26	Mar 14, 2035	5.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	410937.19	0.02	US49177JAR32	14.65	Mar 22, 2063	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	410795.63	0.02	US209111GG25	13.18	Nov 15, 2053	5.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	410871.83	0.02	US14913UAS96	2.07	Nov 15, 2027	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	410707.22	0.02	US06406RAH03	2.49	Apr 28, 2028	3.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	410454.31	0.02	US66989HAT59	3.64	Sep 18, 2029	3.8
TSMC ARIZONA CORP	Technology	Fixed Income	410479.12	0.02	US872898AJ06	14.21	Apr 22, 2052	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	410159.56	0.02	US437076DB56	1.66	Jun 25, 2027	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	410033.5	0.02	US24422EYE30	4.23	Jun 05, 2030	4.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	409731.61	0.02	US438516BU93	3.68	Aug 15, 2029	2.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	409822.79	0.02	US207597EL50	13.03	Apr 01, 2048	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	409348.75	0.02	US606822CD45	5.62	Jan 19, 2033	2.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	409089.35	0.02	US341081GQ46	6.27	May 15, 2033	4.8
S&P GLOBAL INC	Technology	Fixed Income	409136.09	0.02	US78409VBF04	2.57	Aug 01, 2028	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	408962.59	0.02	US911312AY27	1.17	Nov 15, 2026	2.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	408974.73	0.02	US369550BH03	10.21	Apr 01, 2040	4.25
KLA CORP	Technology	Fixed Income	408293.89	0.02	US482480AN02	14.94	Jul 15, 2062	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	408168.67	0.02	US86562MEA45	7.43	Jul 08, 2036	5.25
LINDE INC	Basic Industry	Fixed Income	407916.74	0.02	US74005PBT03	4.73	Aug 10, 2030	1.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	407727.31	0.02	US91324PCQ37	7.78	Jul 15, 2035	4.63
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	407829.89	0.02	US12572QAF28	11.03	Sep 15, 2043	5.3
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	407563.67	0.02	US581557BX22	5.61	May 30, 2032	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	407374.99	0.02	US89236TFT79	3.13	Jan 08, 2029	3.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	407539.29	0.02	US882508BV59	2.27	Feb 15, 2028	4.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	407204.15	0.02	US055451BF42	13.37	Sep 08, 2053	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	406984.42	0.02	US06406FAE34	0.94	Aug 17, 2026	2.45
WALMART INC	Consumer Cyclical	Fixed Income	406575.36	0.02	US931142FN86	4.12	Apr 28, 2030	4.35
CITIGROUP INC	Banking	Fixed Income	406592.85	0.02	US172967FX46	10.41	Jan 30, 2042	5.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	406309.57	0.02	US25243YAH27	8.03	Sep 30, 2036	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	406176.93	0.02	US06406RBR75	6.12	Apr 26, 2034	4.97
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	405886.71	0.02	US478160CR35	11.87	Sep 01, 2040	2.1
NUCOR CORPORATION	Basic Industry	Fixed Income	405947.49	0.02	US670346AY11	1.6	May 23, 2027	4.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	405711.54	0.02	US055451BC11	2.69	Sep 08, 2028	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	405546.76	0.02	US89236TLM52	6.79	Jan 05, 2034	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	405674.81	0.02	US293791AF64	5.79	Mar 01, 2033	6.88
APPLE INC	Technology	Fixed Income	405232.45	0.02	US037833EL06	17.39	Aug 05, 2061	2.85
UBS AG (LONDON BRANCH)	Banking	Fixed Income	405338.57	0.02	US902674A263	13.04	Jun 26, 2048	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	405088.0	0.02	US91324PAR38	7.72	Mar 15, 2036	5.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	405097.6	0.02	US797440BZ64	4.75	Oct 01, 2030	1.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	405101.28	0.02	US341081FQ54	13.07	Mar 01, 2048	3.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	404916.94	0.02	US89417EAS81	13.42	May 25, 2053	5.45
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	404396.06	0.02	US06368MJG06	2.27	Jan 27, 2029	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	404460.41	0.02	US927804GR96	7.1	Aug 15, 2034	5.05
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	404084.78	0.02	US191241AJ70	6.35	Sep 01, 2032	1.85
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	404001.98	0.02	US63307A3B99	3.68	Oct 10, 2029	4.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	403872.8	0.02	US02665WFT36	2.01	Oct 22, 2027	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	403462.32	0.02	US478160AT19	9.08	Jul 15, 2038	5.85
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	403313.58	0.02	US494368CB71	4.12	Mar 26, 2030	3.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	403121.07	0.02	US191216DR86	6.88	May 13, 2034	5.0
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	403025.08	0.02	US71713UAW27	2.91	Dec 01, 2028	6.6
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	402812.08	0.02	US01609WAY84	11.71	Feb 09, 2041	2.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	402871.2	0.02	US828807DK02	4.48	Jul 15, 2030	2.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	402584.58	0.02	US904764BQ99	5.54	Aug 12, 2031	1.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	402645.28	0.02	US94106LBK44	13.55	Jul 15, 2049	4.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	402390.63	0.02	US341081GV31	13.58	Jun 15, 2054	5.6
QUALCOMM INCORPORATED	Technology	Fixed Income	401873.93	0.02	US747525BS17	6.17	May 20, 2033	5.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	402003.36	0.02	US25243YBG35	1.94	Oct 24, 2027	5.3
GEORGIA POWER COMPANY	Electric	Fixed Income	401775.3	0.02	US373334KR13	13.38	May 15, 2052	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	401610.17	0.02	US29379VBY83	14.13	Jan 31, 2051	3.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	401666.12	0.02	US002824AY67	10.0	May 27, 2040	5.3
EXXON MOBIL CORP	Energy	Fixed Income	401071.22	0.02	US30231GAN25	12.48	Mar 06, 2045	3.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	400862.49	0.02	US437076CH36	2.91	Sep 15, 2028	1.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	400384.66	0.02	US539830BR92	5.81	Jun 15, 2032	3.9
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	399882.63	0.02	US539830BD07	12.25	Mar 01, 2045	3.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	399839.32	0.02	US665859AW46	1.57	May 10, 2027	4.0
STATE STREET CORP	Banking	Fixed Income	399278.27	0.02	US857477CX97	7.13	Feb 28, 2036	5.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	399296.49	0.02	US06418GAN79	5.2	Nov 10, 2032	4.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	399198.9	0.02	US718172AP42	10.84	Mar 20, 2042	4.5
APPLE INC	Technology	Fixed Income	398803.94	0.02	US037833DB33	1.87	Sep 12, 2027	2.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	398676.82	0.02	US341081GL58	6.09	Apr 01, 2033	5.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	398387.14	0.02	US341081GT84	3.32	Jun 15, 2029	5.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	397962.63	0.02	US25243YBK47	0.97	Oct 05, 2026	5.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	397758.94	0.02	US110122DR63	11.76	Nov 13, 2040	2.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	397118.14	0.02	US58933YBL83	11.47	May 17, 2044	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	396901.7	0.02	US00287YDV83	11.08	Mar 15, 2044	5.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	396990.15	0.02	US742718GM57	4.18	May 01, 2030	4.05
WELLTOWER OP LLC	Reits	Fixed Income	396860.37	0.02	US95041AAF57	4.27	Jul 01, 2030	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	396571.17	0.02	US742718EV74	1.88	Aug 11, 2027	2.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	396350.21	0.02	US882508CJ13	13.94	Feb 08, 2054	5.15
S&P GLOBAL INC	Technology	Fixed Income	396104.03	0.02	US78409VBL71	14.36	Mar 01, 2052	3.7
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	396130.53	0.02	US23291KAJ43	10.63	Nov 15, 2039	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	395946.98	0.02	US713448EP96	14.7	Oct 15, 2049	2.88
METLIFE INC	Insurance	Fixed Income	395846.52	0.02	US59156RCN61	7.19	Dec 15, 2034	5.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	395663.73	0.02	US70450YAE32	3.74	Oct 01, 2029	2.85
ORIX CORPORATION	Financial Other	Fixed Income	395153.23	0.02	US686330AP65	5.67	Apr 13, 2032	4.0
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	394945.23	0.02	US21688ABD37	1.42	Mar 05, 2027	5.04
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	395010.46	0.02	US532457BY33	15.83	May 15, 2050	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	394739.35	0.02	US06406RBH93	5.7	Jun 13, 2033	4.29
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	394856.59	0.02	US857449AE22	3.78	Nov 23, 2029	4.78
BANK OF MONTREAL MTN	Banking	Fixed Income	394260.63	0.02	US06368L8K50	0.99	Sep 10, 2027	4.57
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	394284.86	0.02	US06406RBP10	6.1	Feb 01, 2034	4.71
CATERPILLAR INC	Capital Goods	Fixed Income	394172.7	0.02	US149123CF65	14.22	Sep 19, 2049	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	393977.54	0.02	US084664BU46	11.17	May 15, 2042	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	394014.09	0.02	US927804GL27	13.12	Apr 01, 2053	5.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	393587.78	0.02	US369550BJ68	13.5	Apr 01, 2050	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	393683.39	0.02	US459200KU40	5.83	Jul 27, 2032	4.4
SALESFORCE INC	Technology	Fixed Income	393685.69	0.02	US79466LAK08	11.9	Jul 15, 2041	2.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	393443.16	0.02	US00287YEB11	13.48	Mar 15, 2055	5.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	393205.82	0.02	US202795KB55	13.45	Jun 01, 2055	5.95
META PLATFORMS INC MTN	Communications	Fixed Income	393087.8	0.02	US30303M8G02	1.85	Aug 15, 2027	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	393094.41	0.02	US713448BP24	9.83	Jan 15, 2040	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	393145.98	0.02	US29364WBB37	12.88	Sep 01, 2048	4.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	392944.68	0.02	US571748BD35	12.82	Mar 01, 2048	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	392711.24	0.02	US797440CD44	13.17	Apr 01, 2053	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	392777.88	0.02	US02665WEM91	2.64	Jul 07, 2028	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	392388.47	0.02	US24422EXU80	7.0	Jun 12, 2034	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	392487.94	0.02	US437076BZ43	14.51	Dec 15, 2049	3.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	392045.71	0.02	US023135BC96	1.83	Aug 22, 2027	3.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	391938.7	0.02	US637432PA73	5.83	Jan 15, 2033	5.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	391768.16	0.02	US532457CT39	15.33	Aug 14, 2064	5.2
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	391472.26	0.02	US20268JAB98	3.64	Oct 01, 2029	3.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	391132.12	0.02	US29736RAU41	13.69	May 15, 2053	5.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	390767.19	0.02	US78017DAF50	1.5	Mar 27, 2028	4.71
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	390562.74	0.02	US02665WDZ14	1.01	Sep 09, 2026	1.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	390333.17	0.02	US110122DH81	11.56	May 15, 2044	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	390042.58	0.02	US24422EXN48	4.72	Mar 07, 2031	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	390047.49	0.02	US14913UAR14	1.99	Oct 15, 2027	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	389921.58	0.02	US907818EM65	14.1	Oct 01, 2051	3.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	389732.51	0.02	US191216DK34	5.08	Mar 05, 2031	2.0
STATE STREET CORP	Banking	Fixed Income	389603.65	0.02	US857477BS12	1.43	Feb 07, 2028	2.2
EATON CORPORATION	Capital Goods	Fixed Income	389215.14	0.02	US278062AG90	1.87	Sep 15, 2027	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	389334.57	0.02	US86562MAV28	2.02	Oct 18, 2027	3.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	388871.94	0.02	US29364WBA53	6.26	Mar 15, 2033	4.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	389021.57	0.02	US049560AM78	11.98	Oct 15, 2044	4.13
REALTY INCOME CORPORATION	Reits	Fixed Income	388845.67	0.02	US756109BL76	6.4	Dec 15, 2032	2.85
3M CO MTN	Capital Goods	Fixed Income	388609.59	0.02	US88579EAC93	8.27	Mar 15, 2037	5.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	388384.62	0.02	US055451BA54	6.04	Feb 28, 2033	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	388438.33	0.02	US06406RCA32	7.06	Nov 20, 2035	5.22
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	388347.38	0.02	US24422EXD65	0.98	Sep 08, 2026	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	388183.5	0.02	US46647PBU93	4.84	Nov 19, 2031	1.76
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	387430.93	0.02	US718172BD03	11.31	Nov 15, 2043	4.88
STATE STREET CORP	Banking	Fixed Income	387443.9	0.02	US857477CA94	6.06	Jan 26, 2034	4.82
ADOBE INC	Technology	Fixed Income	387277.98	0.02	US00724PAF62	3.2	Apr 04, 2029	4.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	387294.77	0.02	US74251VAS16	4.46	Jun 15, 2030	2.13
CHEVRON USA INC	Energy	Fixed Income	387132.71	0.02	US166756AL00	1.91	Aug 12, 2027	1.02
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	387194.23	0.02	US29736RAS94	2.48	May 15, 2028	4.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	386989.22	0.02	US59562VBD82	11.15	Nov 15, 2043	5.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	386714.51	0.02	US084659AP66	13.42	Jul 15, 2048	3.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	386629.08	0.02	US89788MAK80	5.62	Oct 28, 2033	6.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	386398.37	0.02	US58933YBB02	15.55	Jun 24, 2050	2.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	386111.75	0.02	US718172DQ97	7.17	Nov 01, 2034	4.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	385812.05	0.02	US637432NP60	2.25	Feb 07, 2028	3.4
GEORGIA POWER COMPANY	Electric	Fixed Income	385568.26	0.02	US373334KS95	2.42	May 16, 2028	4.65
WALT DISNEY CO	Communications	Fixed Income	385407.1	0.02	US254687GA88	15.7	May 13, 2060	3.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	385440.23	0.02	US26444HAE18	2.6	Jul 15, 2028	3.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	385264.03	0.02	US665772CZ03	7.41	May 15, 2035	5.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	384035.62	0.02	US002819AC45	8.63	Nov 30, 2037	6.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	384159.35	0.02	US24422EXV63	1.79	Jul 15, 2027	4.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	383850.4	0.02	US478160CE22	1.37	Mar 03, 2027	2.95
PROLOGIS LP	Reits	Fixed Income	383859.14	0.02	US74340XCE94	6.36	Jun 15, 2033	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	383587.85	0.02	US12189LAN10	11.19	Mar 15, 2043	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	383430.39	0.02	US209111FD03	11.51	Mar 15, 2044	4.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	383044.42	0.02	US45866FAF18	1.88	Sep 15, 2027	3.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	382815.18	0.02	US742718GA10	6.32	Jan 26, 2033	4.05
CONOCOPHILLIPS CO	Energy	Fixed Income	382576.06	0.02	US20826FAC05	11.9	Nov 15, 2044	4.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	382662.39	0.02	US63743HFT41	1.88	Sep 16, 2027	4.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	382332.57	0.02	US718172AU37	11.58	Aug 21, 2042	3.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	382110.96	0.02	US084664BL47	9.77	Jan 15, 2040	5.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	381905.36	0.02	US21688ABH41	3.7	Oct 17, 2029	4.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	382001.58	0.02	US68233JCU60	13.48	Jun 15, 2054	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	381424.61	0.02	US532457BT48	13.4	Mar 15, 2049	3.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	380898.68	0.02	US539830BY44	14.59	Nov 15, 2063	5.9
ACCENTURE CAPITAL INC	Technology	Fixed Income	380746.04	0.02	US00440KAA16	1.93	Oct 04, 2027	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	380533.52	0.02	US29379VCJ08	2.58	Jun 20, 2028	4.3
NATWEST GROUP PLC	Banking	Fixed Income	380677.45	0.02	US780097BP50	1.65	May 22, 2028	3.07
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	380433.37	0.02	US713448FR44	2.47	May 15, 2028	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	380495.28	0.02	US89236TNB79	7.31	Jan 09, 2035	5.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	380530.96	0.02	US191216CM09	3.77	Sep 06, 2029	2.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	380359.34	0.02	US60687YDJ55	7.23	May 13, 2036	5.42
CHEVRON USA INC	Energy	Fixed Income	380064.53	0.02	US166756BL90	7.87	Oct 15, 2035	4.85
PNC BANK NA	Banking	Fixed Income	380157.51	0.02	US69353RFJ23	2.27	Jan 22, 2028	3.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	379791.96	0.02	US56501RAD89	11.69	Mar 04, 2046	5.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	379577.87	0.02	US828807DT11	5.78	Feb 01, 2032	2.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	379212.07	0.02	US539830BV05	2.0	Nov 15, 2027	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	379186.42	0.02	US46625HJM34	11.07	Aug 16, 2043	5.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	378765.48	0.02	US539830CM96	7.71	Aug 15, 2035	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	378842.99	0.02	US842400JK08	12.75	Sep 15, 2055	6.2
STATE STREET CORP	Banking	Fixed Income	378424.05	0.02	US857477CU58	2.26	Feb 28, 2028	4.54
ENTERGY LOUISIANA LLC	Electric	Fixed Income	378461.39	0.02	US29364WBN74	13.13	Mar 15, 2054	5.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	378087.68	0.02	US94106LBT52	3.95	Feb 15, 2030	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	378103.67	0.02	US89236TLE37	4.49	Nov 20, 2030	5.55
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	377713.47	0.02	US744320AY89	13.16	Dec 07, 2047	3.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	377846.82	0.02	US478160AL82	6.32	May 15, 2033	4.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	377379.96	0.02	US171232AQ41	8.34	May 11, 2037	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	377409.19	0.02	US437076CW03	3.22	Apr 15, 2029	4.9
CISCO SYSTEMS INC	Technology	Fixed Income	377531.22	0.02	US17275RCA86	13.99	Feb 24, 2055	5.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	377253.98	0.02	US883556BY71	13.15	Aug 15, 2047	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	377096.72	0.02	US68233JCQ58	2.48	May 15, 2028	4.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	377131.68	0.02	US210518DU76	6.24	May 15, 2033	4.63
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	377155.61	0.02	US05348EBG35	4.15	Mar 01, 2030	2.3
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	376611.98	0.02	US581557BY05	7.44	May 30, 2035	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	376333.28	0.02	US26442UAV61	13.46	Mar 15, 2055	5.55
LAM RESEARCH CORPORATION	Technology	Fixed Income	376182.22	0.02	US512807AV02	4.49	Jun 15, 2030	1.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	375764.76	0.02	US06051GKC23	5.46	Sep 21, 2036	2.48
REALTY INCOME CORPORATION	Reits	Fixed Income	375583.76	0.02	US756109BP80	5.69	Oct 13, 2032	5.63
METLIFE INC	Insurance	Fixed Income	375641.57	0.02	US59156RAY45	10.06	Feb 06, 2041	5.88
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	375525.87	0.02	US438127AC63	5.73	Mar 10, 2032	2.97
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	375183.3	0.02	US797440CE27	2.7	Aug 15, 2028	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	374428.37	0.02	US94106LBX64	1.69	Jul 03, 2027	4.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	373987.13	0.02	US512807AT55	12.72	Mar 15, 2049	4.88
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	373740.35	0.02	US48305QAE35	14.21	Nov 01, 2049	3.27
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	373397.09	0.02	US084659AX90	13.42	Oct 15, 2050	4.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	373229.26	0.02	US74460WAD92	2.55	May 01, 2028	1.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	373252.98	0.02	US26444HAH49	3.94	Dec 01, 2029	2.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	373336.62	0.02	US05253JB348	1.78	Jul 16, 2027	4.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	372893.77	0.02	US571748BU59	6.31	Sep 15, 2033	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	372712.54	0.02	US532457CP17	1.83	Aug 14, 2027	4.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	372741.85	0.02	US25243YBE86	6.03	Apr 29, 2032	2.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	372843.45	0.02	US532457CH90	15.4	Feb 27, 2063	4.95
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	372573.96	0.02	US36164QNA21	8.0	Nov 15, 2035	4.42
WESTPAC BANKING CORP	Banking	Fixed Income	372411.17	0.02	US961214FP35	6.29	Nov 17, 2033	6.82
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	372474.5	0.02	US171232AS07	8.69	May 15, 2038	6.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	372275.11	0.02	US049560AZ81	6.38	Nov 15, 2033	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	372341.57	0.02	US91324PEF53	14.49	May 15, 2051	3.25
BANK OF AMERICA CORP	Banking	Fixed Income	371725.29	0.02	US06051GGL77	1.56	Apr 24, 2028	3.71
REALTY INCOME CORPORATION	Reits	Fixed Income	371643.78	0.02	US756109BH64	2.22	Jan 15, 2028	3.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	371685.13	0.02	US911312BQ83	13.03	Mar 15, 2049	4.25
CONOCOPHILLIPS	Energy	Fixed Income	371483.34	0.02	US20825CAF14	5.75	Oct 15, 2032	5.9
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	371234.25	0.02	US44644MAF86	1.59	May 17, 2028	4.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	371173.04	0.02	US717081EZ22	11.38	May 28, 2040	2.55
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	370754.64	0.02	US89153VAU35	13.89	Jan 12, 2049	3.46
ANALOG DEVICES INC	Technology	Fixed Income	370758.25	0.02	US032654BD63	2.56	Jun 15, 2028	4.25
BANK OF AMERICA NA	Banking	Fixed Income	370842.9	0.02	US06050TJZ66	8.0	Oct 15, 2036	6.0
HSBC HOLDINGS PLC	Banking	Fixed Income	370656.9	0.02	US404280AM17	10.3	Jan 14, 2042	6.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	370327.96	0.02	US828807DV66	12.84	Mar 08, 2053	5.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	369891.95	0.02	US438516CU84	14.62	Mar 01, 2064	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	369558.93	0.02	US478160BJ28	6.7	Dec 05, 2033	4.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	369285.3	0.02	US427866AX66	0.94	Aug 15, 2026	2.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	368864.65	0.02	US438516CQ72	3.52	Sep 01, 2029	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	368892.91	0.02	US717081EU35	9.86	Mar 15, 2039	3.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	369019.51	0.02	US26442CAX20	2.87	Nov 15, 2028	3.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	368767.18	0.02	US575718AA93	16.5	Jul 01, 2111	5.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	368803.89	0.02	US136375DC36	5.96	Aug 05, 2032	3.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	368837.15	0.02	US717081EP40	2.73	Sep 15, 2028	3.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	368384.04	0.02	US713448FL73	2.32	Feb 18, 2028	3.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	368458.28	0.02	US14913R3A32	1.87	Aug 12, 2027	3.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	368331.0	0.02	US89114TZQ83	5.78	Jan 12, 2032	2.45
US BANCORP MTN	Banking	Fixed Income	368091.35	0.02	US91159HJD35	5.68	Jan 27, 2033	2.68
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	367912.76	0.02	US11271LAD47	3.1	Mar 29, 2029	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	367919.27	0.02	US60687YCP25	2.48	May 27, 2029	5.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	367586.77	0.02	US68233JBU79	4.3	May 15, 2030	2.75
ADOBE INC	Technology	Fixed Income	367322.0	0.02	US00724PAE97	1.44	Apr 04, 2027	4.85
ING GROEP NV	Banking	Fixed Income	367158.08	0.02	US456837AW39	5.07	Apr 01, 2032	2.73
JPMORGAN CHASE & CO	Banking	Fixed Income	366928.53	0.02	US48126BAA17	10.57	Jan 06, 2042	5.4
3M CO MTN	Capital Goods	Fixed Income	366696.21	0.02	US88579YBC49	2.74	Sep 14, 2028	3.63
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	366624.13	0.02	US04352EAA38	3.89	Nov 15, 2029	2.53
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	366630.95	0.02	US24422EYD56	2.58	Jun 05, 2028	4.25
VISA INC	Technology	Fixed Income	366636.29	0.02	US92826CAJ18	13.3	Sep 15, 2047	3.65
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	366391.25	0.02	US559222AV67	4.43	Jun 15, 2030	2.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	366427.54	0.02	US039482AE41	6.57	Aug 15, 2033	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	366433.93	0.02	US12189LAU52	11.61	Sep 01, 2044	4.55
KENTUCKY UTILITIES CO	Electric	Fixed Income	366138.26	0.02	US491674BG15	10.07	Nov 01, 2040	5.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	365925.71	0.02	US20268JAR41	5.11	Dec 01, 2031	5.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	365741.97	0.02	US86562MCN83	3.2	Jan 14, 2029	2.47
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	365774.28	0.02	US89236TLB97	2.74	Sep 11, 2028	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	365441.81	0.02	US20826FBE51	13.26	May 15, 2053	5.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	365315.69	0.02	US369550BL15	1.44	Apr 01, 2027	3.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	365039.84	0.02	US039482AD67	5.72	Mar 01, 2032	2.9
REALTY INCOME CORPORATION	Reits	Fixed Income	365054.17	0.02	US756109AR55	0.94	Oct 15, 2026	4.13
ENTERGY TEXAS INC	Electric	Fixed Income	365074.85	0.02	US29365TAK07	5.14	Mar 15, 2031	1.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	365135.72	0.02	US002824AV29	9.19	Apr 01, 2039	6.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	364868.47	0.02	US210518DW33	3.32	May 30, 2029	4.6
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	364905.74	0.02	US007903BJ50	2.33	Mar 24, 2028	4.32
WALMART INC	Consumer Cyclical	Fixed Income	364562.97	0.02	US931142CS01	9.75	Apr 01, 2040	5.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	364443.45	0.02	US21688ABK79	2.25	Jan 21, 2028	4.88
METLIFE INC	Insurance	Fixed Income	364520.14	0.02	US59156RBR84	12.23	May 13, 2046	4.6
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	364306.19	0.02	US637432NV39	4.18	Mar 15, 2030	2.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	364116.54	0.02	US822582CL48	15.12	Nov 26, 2051	3.0
US BANCORP MTN	Banking	Fixed Income	364177.28	0.02	US91159HHS22	2.45	Apr 26, 2028	3.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	363698.8	0.02	US009158AZ91	11.22	May 15, 2040	2.7
MASTERCARD INC	Technology	Fixed Income	363758.85	0.02	US57636QBA13	2.22	Jan 15, 2028	4.1
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	363545.19	0.02	US440452AH36	2.66	Jun 03, 2028	1.7
CITIGROUP INC FXD-FRN	Banking	Fixed Income	363504.55	0.02	US172967NG21	1.45	Feb 24, 2028	3.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	363506.91	0.02	US459200KY61	6.16	Feb 06, 2033	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	363117.35	0.02	US606822AR58	1.83	Jul 25, 2027	3.29
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	362890.26	0.02	US89236TLY90	1.46	Mar 19, 2027	5.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	362927.58	0.02	US046353AN82	1.64	Jun 12, 2027	3.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	362802.32	0.02	US742718ER62	1.15	Nov 03, 2026	2.45
MASTERCARD INC	Technology	Fixed Income	362532.4	0.02	US57636QAU85	5.7	Nov 18, 2031	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	362060.15	0.02	US606822DK78	4.01	Apr 24, 2031	5.16
CAMDEN PROPERTY TRUST	Reits	Fixed Income	362117.94	0.02	US133131AX02	3.52	Jul 01, 2029	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	361914.44	0.02	US89236TKD62	3.49	Jun 29, 2029	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	361985.43	0.02	US24422EWH88	5.84	Jun 07, 2032	3.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	361623.57	0.02	US438516CZ71	5.45	Feb 01, 2032	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	361314.24	0.02	US713448GC65	7.41	Feb 07, 2035	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	361122.18	0.02	US14913UAL44	1.61	May 14, 2027	5.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	360697.84	0.02	US00115AAQ22	13.24	Mar 15, 2053	5.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	360741.65	0.02	US69371RS728	1.14	Nov 09, 2026	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	360751.26	0.02	US606822CG75	5.52	Apr 19, 2033	4.32
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	360781.36	0.02	US539830CC15	3.15	Feb 15, 2029	4.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	360612.4	0.02	US171239AM89	7.74	Aug 15, 2035	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	360273.19	0.02	US907818FT00	11.36	May 20, 2041	3.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	360293.52	0.02	US05253JB421	1.96	Sep 30, 2027	3.92
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	360347.21	0.02	US69371RT304	1.85	Aug 06, 2027	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	360171.05	0.02	US606822CY81	2.41	Apr 19, 2029	5.24
3M CO	Capital Goods	Fixed Income	359965.96	0.02	US88579YBK64	14.33	Aug 26, 2049	3.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	360022.35	0.02	US26442UAS33	6.69	Mar 15, 2034	5.1
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	359700.35	0.02	US76720AAD81	10.67	Mar 22, 2042	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	359788.95	0.02	US927804GU26	13.37	Mar 15, 2055	5.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	359510.55	0.02	US26444HAC51	1.26	Jan 15, 2027	3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	359358.74	0.02	US035240AM26	9.24	Apr 15, 2038	4.38
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	359040.09	0.02	US70213BAB71	3.47	Jul 02, 2029	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	358892.95	0.02	US74456QCT13	13.87	Aug 01, 2054	5.3
WESTPAC BANKING CORP	Banking	Fixed Income	358935.29	0.02	US961214EY50	11.62	Nov 18, 2041	3.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	358968.52	0.02	US74460DAH26	3.03	Nov 09, 2028	1.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	359001.7	0.02	US70450YAJ29	14.43	Jun 01, 2050	3.25
VISA INC	Technology	Fixed Income	358826.5	0.02	US92826CAH51	1.9	Sep 15, 2027	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	358563.25	0.02	US756109BT03	6.4	Jul 15, 2033	4.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	358574.42	0.02	US0641594B99	5.46	Aug 01, 2031	2.15
COMCAST CORPORATION	Communications	Fixed Income	358243.48	0.02	US20030NCK54	12.84	Mar 01, 2048	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	357680.24	0.02	US437076CJ91	5.55	Sep 15, 2031	1.88
MORGAN STANLEY MTN	Banking	Fixed Income	357441.74	0.02	US61746BCY02	0.92	Aug 09, 2026	6.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	357165.27	0.02	US29736RAQ39	4.24	Apr 15, 2030	2.6
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	357183.71	0.02	US38141GZR81	1.45	Mar 15, 2028	3.62
S&P GLOBAL INC	Technology	Fixed Income	356989.8	0.02	US78409VBG86	3.23	May 01, 2029	4.25
COMCAST CORPORATION	Communications	Fixed Income	356560.33	0.02	US20030NBE04	11.03	Jul 15, 2042	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	356213.22	0.02	US60687YCL11	1.87	Sep 13, 2028	5.41
XILINX INC	Technology	Fixed Income	356316.62	0.02	US983919AK78	4.42	Jun 01, 2030	2.38
BANCO SANTANDER SA	Banking	Fixed Income	355566.58	0.02	US05964HAM79	5.0	Mar 25, 2031	2.96
JPMORGAN CHASE & CO	Banking	Fixed Income	355679.91	0.02	US46647PBM77	10.43	Apr 22, 2041	3.11
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	355516.05	0.02	US494368BC63	8.43	Aug 01, 2037	6.63
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	355524.81	0.02	US06417XAD30	1.39	Feb 02, 2027	1.95
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	355215.85	0.02	US03076CAN65	2.92	Dec 15, 2028	5.7
CINTAS NO 2 CORP	Industrial Other	Fixed Income	354895.88	0.02	US17252MAQ33	5.68	May 01, 2032	4.0
ENTERGY TEXAS INC	Electric	Fixed Income	355021.79	0.02	US29365TAQ76	7.29	Apr 15, 2035	5.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	354759.74	0.02	US581557BW49	4.17	May 30, 2030	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	354679.92	0.02	US68233JBH68	2.9	Nov 15, 2028	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	354294.23	0.02	US539830BS75	14.28	Jun 15, 2053	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	353919.09	0.02	US02665WDW82	2.45	Mar 24, 2028	2.0
WESTPAC BANKING CORP	Banking	Fixed Income	353812.33	0.02	US961214EQ27	11.32	Nov 16, 2040	2.96
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	353574.49	0.02	US89115A2V36	1.23	Dec 11, 2026	5.26
UBS AG (LONDON BRANCH)	Banking	Fixed Income	353234.22	0.02	US902674ZW39	2.73	Sep 11, 2028	5.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	353128.95	0.02	US059165EQ94	13.38	Jun 01, 2053	5.4
CONOCOPHILLIPS CO	Energy	Fixed Income	352941.16	0.02	US20826FBH82	14.13	Sep 15, 2063	5.7
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	352610.32	0.02	US476556DF91	7.31	Jan 15, 2035	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	352640.1	0.02	US927804GF58	15.05	Nov 15, 2051	2.95
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	352462.64	0.02	US25468PBW59	5.17	Mar 01, 2032	7.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	352500.37	0.02	US06406RCJ41	7.36	Jun 06, 2036	5.32
BANK OF MONTREAL MTN	Banking	Fixed Income	352057.3	0.02	US06368L8L34	3.56	Sep 10, 2030	4.64
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	352067.1	0.02	US369550BC16	2.43	May 15, 2028	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	352105.61	0.02	US02665WFK27	1.76	Jul 09, 2027	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	351887.52	0.02	US842434DB54	6.97	Sep 01, 2034	5.05
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	351936.91	0.02	US01609WAR34	7.3	Nov 28, 2034	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	351526.55	0.02	US882508BK94	1.02	Sep 15, 2026	1.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	351593.64	0.02	US12189LBB62	12.91	Jun 15, 2047	4.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	351363.59	0.02	US797440CG74	7.28	Apr 15, 2035	5.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	351402.32	0.02	US194162AN32	1.86	Aug 15, 2027	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	351248.78	0.02	US89236THG31	1.91	Aug 13, 2027	1.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	351092.45	0.02	US26442CAE49	8.71	Apr 15, 2038	6.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	351098.67	0.02	US539830BT58	15.37	Jun 15, 2062	4.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	351116.83	0.02	US665772CX54	13.56	May 15, 2053	5.1
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	350846.76	0.02	US927804FX73	1.37	Mar 15, 2027	3.5
MICROSOFT CORPORATION	Technology	Fixed Income	350564.63	0.02	US594918CW29	15.56	Sep 15, 2050	2.5
STATE STREET CORP	Banking	Fixed Income	350681.16	0.02	US857477BQ55	1.2	Nov 18, 2027	1.68
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	349793.25	0.02	US808513CA10	5.72	Mar 03, 2032	2.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	349683.34	0.02	US808513BG98	5.14	Mar 11, 2031	1.65
STATE STREET CORP	Banking	Fixed Income	349454.24	0.02	US857477BV41	5.85	Aug 04, 2033	4.16
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	348891.6	0.02	US009158BJ41	4.72	Feb 08, 2031	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	348963.22	0.02	US91324PCZ36	12.52	Apr 15, 2047	4.25
ECOLAB INC	Basic Industry	Fixed Income	348987.34	0.02	US278865BL34	1.39	Feb 01, 2027	1.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	348737.37	0.02	US94106LCC19	3.97	Mar 15, 2030	4.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	348750.66	0.02	US74460WAF41	3.04	Jan 15, 2029	5.13
COMCAST CORPORATION	Communications	Fixed Income	347879.19	0.02	US20030NER89	5.57	May 15, 2032	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	347333.63	0.02	US806605AG68	6.41	Dec 01, 2033	6.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	346791.63	0.02	US0641598K52	1.02	Sep 15, 2026	1.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	346603.03	0.02	US291011BS25	15.53	Dec 21, 2051	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	346427.87	0.02	US713448FA19	5.19	Feb 25, 2031	1.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	345691.37	0.02	US74460DAC39	1.88	Sep 15, 2027	3.09
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	345524.62	0.02	US667274AC84	12.62	Nov 01, 2047	4.26
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	345613.6	0.02	US20271RAV24	2.35	Mar 14, 2028	4.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	345466.02	0.02	US713448GA00	2.25	Feb 07, 2028	4.45
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	344982.62	0.02	US581557BU82	6.37	Jul 15, 2033	5.1
ECOLAB INC	Basic Industry	Fixed Income	344743.02	0.02	US278865BD18	2.07	Dec 01, 2027	3.25
3M CO	Capital Goods	Fixed Income	344822.34	0.02	US88579YBQ35	3.95	Mar 15, 2030	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	344446.21	0.02	US718172CP24	4.34	May 01, 2030	2.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	344253.64	0.02	US713448FW39	1.07	Nov 10, 2026	5.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	343947.38	0.02	US369550AX61	0.95	Aug 15, 2026	2.13
TRUIST BANK	Banking	Fixed Income	343991.62	0.02	US07330MAA53	1.09	Oct 30, 2026	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	343696.44	0.02	US29379VAT08	10.0	Feb 01, 2041	5.95
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	342923.18	0.02	US235851AW20	15.47	Dec 10, 2051	2.8
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	342754.49	0.02	US115637AU43	6.19	Apr 15, 2033	4.75
SALESFORCE INC	Technology	Fixed Income	342632.57	0.02	US79466LAM63	16.8	Jul 15, 2061	3.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	342498.58	0.02	US23338VAN64	2.48	Apr 01, 2028	1.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	342344.86	0.02	US742718DF34	8.35	Mar 05, 2037	5.55
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	342016.55	0.02	US69351UBB89	13.52	May 15, 2053	5.25
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	341598.36	0.02	US12189TAZ75	8.29	May 01, 2037	6.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	341654.39	0.02	US91324PEG37	1.6	May 15, 2027	3.7
PROLOGIS LP	Reits	Fixed Income	341254.5	0.02	US74340XCQ25	4.65	Jan 15, 2031	4.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	341307.75	0.02	US904764BS55	2.7	Sep 08, 2028	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	341324.47	0.02	US29379VBZ58	15.39	Jan 31, 2060	3.95
METLIFE INC	Insurance	Fixed Income	341037.04	0.02	US59156RBD98	11.41	Aug 13, 2042	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	340895.87	0.02	US29736RAP55	3.96	Dec 01, 2029	2.38
WALMART INC	Consumer Cyclical	Fixed Income	340943.06	0.02	US931142FB49	2.42	Apr 15, 2028	3.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	340623.0	0.02	US60687YAX76	3.57	Jul 16, 2030	3.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	340324.51	0.02	US911312CF10	14.57	May 22, 2064	5.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	340160.48	0.02	US24422ETW92	1.93	Sep 08, 2027	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	339946.42	0.02	US91324PCD24	11.25	Mar 15, 2043	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	340002.3	0.02	US209111FC20	11.43	Mar 01, 2043	3.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	340011.86	0.02	US87612EBJ47	4.16	Feb 15, 2030	2.35
EOG RESOURCES INC	Energy	Fixed Income	339834.41	0.02	US26875PAW14	13.4	Dec 01, 2054	5.65
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	339521.42	0.02	US11259NAA28	6.1	Jun 14, 2033	6.09
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	339198.83	0.02	US06418BAE83	1.47	Mar 11, 2027	2.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	339032.59	0.02	US539830CL14	4.4	Aug 15, 2030	4.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	338979.0	0.02	US74432QCA13	11.63	May 15, 2044	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	338983.91	0.02	US89236TKR58	6.16	Jan 12, 2033	4.7
CSX CORP	Transportation	Fixed Income	338717.16	0.02	US126408GK35	8.27	May 01, 2037	6.15
GEORGIA POWER COMPANY	Electric	Fixed Income	338541.02	0.02	US373334LB51	7.2	Mar 15, 2035	5.2
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	338560.11	0.02	US314353AA14	5.75	Aug 20, 2035	1.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	338671.0	0.02	US136375BL52	6.9	Aug 01, 2034	6.25
DEERE & CO	Capital Goods	Fixed Income	338209.55	0.02	US244199BD66	3.64	Oct 16, 2029	5.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	338043.66	0.02	US742718FZ79	2.28	Jan 26, 2028	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	338076.72	0.02	US12189LAK70	11.03	Sep 01, 2042	4.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	338137.78	0.02	US05723KAG58	3.81	Nov 07, 2029	3.14
AMPHENOL CORPORATION	Capital Goods	Fixed Income	337906.95	0.02	US032095AQ41	6.71	Apr 05, 2034	5.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	337941.04	0.02	US025816BF52	11.53	Dec 03, 2042	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	337593.32	0.02	US713448FZ69	13.95	Jul 17, 2054	5.25
ANALOG DEVICES INC	Technology	Fixed Income	337654.13	0.02	US032654BE47	4.24	Jun 15, 2030	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	336941.01	0.02	US89788MAB81	4.45	Jun 05, 2030	1.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	336943.76	0.02	US24422EXH79	3.11	Jan 16, 2029	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	336969.55	0.02	US571748BS04	12.78	Nov 01, 2052	6.25
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	336976.64	0.02	US372546AW14	13.03	Sep 15, 2048	4.13
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	336742.23	0.02	US03076CAP14	7.3	Apr 15, 2035	5.2
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	336369.05	0.02	US04352EAB11	10.69	Nov 15, 2039	3.11
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	336426.25	0.02	US77310VAA26	15.51	Oct 01, 2050	2.49
PAYPAL HOLDINGS INC	Technology	Fixed Income	336256.02	0.02	US70450YAL74	5.68	Jun 01, 2032	4.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	335864.68	0.02	US882508BG82	3.73	Sep 04, 2029	2.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	335870.3	0.02	US904764BV84	7.21	Aug 12, 2034	4.63
WESTPAC BANKING CORP	Banking	Fixed Income	335588.32	0.02	US961214FC22	1.9	Aug 26, 2027	4.04
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	335213.1	0.02	US02665WFX48	2.32	Mar 03, 2028	4.55
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	335223.19	0.02	US842400FZ13	11.08	Oct 01, 2043	4.65
MASTERCARD INC	Technology	Fixed Income	335271.68	0.02	US57636QAK04	13.4	Feb 26, 2048	3.95
COMCAST CORPORATION	Communications	Fixed Income	335285.81	0.02	US20030NDQ16	17.07	Aug 15, 2062	2.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	335033.12	0.02	US26442UAL89	5.5	Aug 15, 2031	2.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	335056.35	0.02	US89788MAE21	2.67	Jun 07, 2029	1.89
REALTY INCOME CORPORATION	Reits	Fixed Income	335088.19	0.02	US756109BR47	3.91	Mar 15, 2030	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	334969.21	0.02	US437076CK64	15.26	Sep 15, 2051	2.75
CATERPILLAR INC	Capital Goods	Fixed Income	335014.36	0.02	US149123CE90	15.51	May 15, 2064	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	334750.07	0.02	US68233JCK88	5.81	Sep 15, 2032	4.55
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	334434.16	0.02	US427866BM92	5.49	Feb 24, 2032	4.95
ANALOG DEVICES INC	Technology	Fixed Income	334493.92	0.02	US032654AX37	15.08	Oct 01, 2051	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	334338.82	0.02	US907818GC65	13.41	Sep 09, 2052	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	334050.67	0.02	US209111EY58	9.64	Dec 01, 2039	5.5
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	333693.81	0.02	US127387AP39	7.09	Sep 10, 2034	4.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	333760.63	0.02	US438516CL85	3.09	Jan 15, 2029	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	333817.22	0.02	US13607LWV16	2.71	Oct 03, 2028	5.99
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	333540.84	0.02	US60687YDF34	3.42	Jul 10, 2030	5.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	333306.5	0.02	US808513AZ88	3.08	Feb 01, 2029	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	332939.05	0.02	US002824BP42	2.36	Jan 30, 2028	1.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	332725.17	0.02	US76720AAG13	11.42	Aug 21, 2042	4.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	332582.77	0.02	US039482AC84	15.32	Sep 15, 2051	2.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	332671.86	0.02	US02361DBB55	13.63	Jul 01, 2054	5.55
WALT DISNEY CO	Communications	Fixed Income	332408.49	0.02	US254687ET97	11.03	Oct 01, 2043	5.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	332248.58	0.02	US084659AM36	2.41	Apr 15, 2028	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	332351.17	0.02	US89115KAD28	2.56	Jun 02, 2028	4.57
MICROSOFT CORPORATION	Technology	Fixed Income	332075.65	0.02	US594918CB81	15.33	Feb 06, 2057	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	332090.59	0.02	US459200KV23	13.58	Jul 27, 2052	4.9
NUCOR CORPORATION	Basic Industry	Fixed Income	331904.46	0.02	US670346AZ85	4.14	Jun 01, 2030	4.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	331760.82	0.02	US883556DB50	6.72	Jan 31, 2034	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	331563.13	0.02	US459200KK67	11.09	May 15, 2040	2.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	331616.48	0.02	US742718GN31	7.63	May 01, 2035	4.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	331394.77	0.02	US89788MAC64	1.88	Aug 03, 2027	1.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	331444.68	0.02	US927804GJ70	13.54	May 15, 2052	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	331260.38	0.02	US86562MDD92	6.31	Jul 13, 2033	5.78
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	331060.26	0.02	US10373QAV23	1.29	Jan 16, 2027	3.02
S&P GLOBAL INC	Technology	Fixed Income	331061.27	0.02	US78409VAS34	4.72	Aug 15, 2030	1.25
PACIFICORP	Electric	Fixed Income	330852.94	0.02	US695114CY24	15.06	Jun 15, 2052	2.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	330745.92	0.02	US744448CZ26	6.72	May 15, 2034	5.35
GEORGIA POWER COMPANY	Electric	Fixed Income	330843.39	0.02	US373334LA78	4.69	Mar 15, 2031	4.85
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	330413.46	0.02	US494368BZ58	3.32	Apr 25, 2029	3.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	330491.68	0.02	US828807DW40	6.48	Jan 15, 2034	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	330106.84	0.02	US842400JJ35	3.91	Mar 15, 2030	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	330109.32	0.02	US713448FG88	15.43	Oct 21, 2051	2.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	330116.25	0.02	US06418GAK31	3.52	Aug 01, 2029	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	330125.49	0.02	US713448GK81	7.67	Jul 23, 2035	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	330180.19	0.02	US13607PHS65	3.57	Sep 11, 2030	4.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	329867.97	0.02	US14913UAQ31	3.62	Aug 16, 2029	4.38
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	329802.35	0.02	US59562VAP22	8.34	May 15, 2037	5.95
ALABAMA POWER COMPANY	Electric	Fixed Income	329616.87	0.02	US010392FY91	1.85	Sep 01, 2027	3.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	329209.64	0.02	US911312AN61	10.2	Nov 15, 2040	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	329267.34	0.02	US91324PBU57	10.65	Nov 15, 2041	4.63
EATON CORPORATION	Capital Goods	Fixed Income	329041.25	0.02	US278062AD69	6.09	Nov 02, 2032	4.0
STATE STREET CORP	Banking	Fixed Income	329123.0	0.02	US857477CW15	3.92	Feb 28, 2030	4.73
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	328976.12	0.02	US74460WAE75	5.17	May 01, 2031	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	328237.85	0.02	US02665WFY21	3.96	Mar 05, 2030	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	328301.08	0.02	US02665WEV90	2.9	Nov 15, 2028	5.65
REALTY INCOME CORPORATION	Reits	Fixed Income	328174.83	0.02	US756109BK93	3.92	Dec 15, 2029	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	327891.55	0.02	US842400JG95	7.09	Mar 01, 2035	5.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	327907.12	0.02	US002824BQ25	4.58	Jun 30, 2030	1.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	327982.9	0.02	US693475AT21	1.63	May 19, 2027	3.15
3M CO	Capital Goods	Fixed Income	327664.25	0.02	US88579YBR18	7.28	Mar 15, 2035	5.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	327444.66	0.02	US11271LAK89	6.42	Jan 05, 2034	6.35
CSX CORP	Transportation	Fixed Income	327484.41	0.02	US126408HL09	15.24	Mar 01, 2068	4.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	327219.52	0.02	US04636NAB91	5.25	May 28, 2031	2.25
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	327326.45	0.02	US01609WBL54	13.68	Nov 26, 2054	5.63
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	327078.26	0.02	US291011BN38	4.75	Oct 15, 2030	1.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	327093.49	0.02	US66989HAW88	14.13	Sep 18, 2054	4.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	327103.26	0.02	US911312BM79	2.04	Nov 15, 2027	3.05
CUMMINS INC	Consumer Cyclical	Fixed Income	326763.53	0.02	US231021AQ97	11.24	Oct 01, 2043	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	326568.52	0.02	US06406RBX44	1.8	Jul 21, 2028	4.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	326578.35	0.02	US91324PEA66	16.03	May 15, 2060	3.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	326627.39	0.02	US29364WBP23	6.98	Sep 15, 2034	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	326412.64	0.02	US209111FV01	13.25	May 15, 2049	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	326227.12	0.02	US74456QCR56	13.42	Mar 01, 2054	5.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	326328.1	0.02	US882508CM42	7.49	May 23, 2035	5.1
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	326095.34	0.02	US581557BR53	0.95	Aug 15, 2026	1.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	325982.32	0.02	US539830CD97	7.17	Aug 15, 2034	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	325820.83	0.02	US742718GF07	3.15	Jan 29, 2029	4.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	325481.62	0.02	US478160CS18	15.97	Sep 01, 2050	2.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	325320.58	0.02	US26442CAZ77	14.38	Aug 15, 2049	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	324902.62	0.02	US15189XBB38	6.11	Apr 01, 2033	4.95
WALT DISNEY CO	Communications	Fixed Income	324927.81	0.02	US254687EV44	11.53	Sep 15, 2044	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	324700.05	0.02	US63253QAG91	3.08	Jan 10, 2029	4.79
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	324796.99	0.02	US718172DN66	3.7	Nov 01, 2029	4.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	324841.4	0.02	US63743HFS67	3.37	Jun 15, 2029	5.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	324481.02	0.02	US341081GZ45	14.62	Mar 15, 2065	5.8
ABB FINANCE USA INC	Capital Goods	Fixed Income	324051.02	0.02	US00037BAC63	11.09	May 08, 2042	4.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	323923.78	0.02	US341081FA03	8.81	Feb 01, 2038	5.95
WELLS FARGO BANK NA	Banking	Fixed Income	323701.14	0.02	US94980VAG32	8.1	Aug 26, 2036	5.95
ERP OPERATING LP	Reits	Fixed Income	323735.22	0.02	US26884ABL61	3.54	Jul 01, 2029	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	323645.6	0.02	US718172DF33	1.4	Feb 12, 2027	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	323360.37	0.02	US842400JH78	12.67	Mar 01, 2055	5.9
CUMMINS INC	Consumer Cyclical	Fixed Income	323283.08	0.02	US231021AW65	6.78	Feb 20, 2034	5.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	323326.22	0.02	US084659AR23	13.04	Jan 15, 2049	4.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	323055.57	0.02	US23338VAT35	13.34	Apr 01, 2053	5.4
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	323086.67	0.02	US427866BL10	4.0	Feb 24, 2030	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	322597.5	0.02	US209111EU37	8.49	Apr 01, 2038	6.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	322354.75	0.02	US12189LBA89	1.64	Jun 15, 2027	3.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	322454.38	0.02	US23338VAS51	6.07	Apr 01, 2033	5.2
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	322101.42	0.02	US38141GZK39	1.45	Feb 24, 2028	2.64
JPMORGAN CHASE & CO	Banking	Fixed Income	322166.57	0.02	US46647PBV76	11.19	Nov 19, 2041	2.52
METLIFE INC	Insurance	Fixed Income	321859.7	0.02	US59156RCC07	13.52	Jul 15, 2052	5.0
EOG RESOURCES INC	Energy	Fixed Income	321901.98	0.02	US26875PBA84	13.43	Jul 15, 2055	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	321922.11	0.02	US341081GM32	13.37	Apr 01, 2053	5.3
WALMART INC	Consumer Cyclical	Fixed Income	321710.81	0.02	US931142FC22	4.08	Apr 15, 2030	4.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	321755.8	0.02	US427866BN75	7.44	Feb 24, 2035	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	321816.52	0.02	US718172AW92	11.39	Mar 04, 2043	4.13
PACIFICORP	Electric	Fixed Income	321562.38	0.02	US695114CD86	8.24	Apr 01, 2037	5.75
COMCAST CORPORATION	Communications	Fixed Income	321578.99	0.02	US20030NBZ33	12.99	Aug 15, 2047	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	321377.78	0.02	US202795JM30	12.99	Mar 01, 2048	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	321465.36	0.02	US91324PDY51	11.16	May 15, 2040	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	321248.28	0.02	US02665WFP14	1.05	Oct 05, 2026	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	321329.64	0.02	US46647PAK21	12.39	Jul 24, 2048	4.03
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	321108.11	0.02	US842400HM81	5.76	Feb 01, 2032	2.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	320742.44	0.02	US437076BP60	15.34	Sep 15, 2056	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	320389.23	0.02	US89236TJQ94	5.55	Sep 12, 2031	1.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	320403.3	0.02	US842434CX83	12.7	Nov 15, 2052	6.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	320115.72	0.02	US713448GJ19	5.8	Jul 23, 2032	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	319909.9	0.02	US209111FG34	12.11	Dec 01, 2045	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	319930.24	0.02	US29379VCB71	15.02	Feb 15, 2053	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	319979.86	0.02	US06406RAF47	2.22	Jan 29, 2028	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	319636.43	0.02	US713448FF06	11.99	Oct 21, 2041	2.63
REALTY INCOME CORPORATION	Reits	Fixed Income	319244.75	0.02	US756109AS39	1.29	Jan 15, 2027	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	319263.6	0.02	US606822AJ33	1.01	Sep 13, 2026	2.76
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	318711.43	0.02	US911312BS40	13.82	Sep 01, 2049	3.4
CATERPILLAR INC	Capital Goods	Fixed Income	318819.21	0.02	US149123CH22	4.22	Apr 09, 2030	2.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	318360.29	0.02	US12189LBC46	13.24	Jun 15, 2048	4.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	318395.37	0.02	US14913UAJ97	3.21	Feb 27, 2029	4.85
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	318495.42	0.02	US89420GAE98	5.92	Mar 15, 2033	6.38
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	318056.17	0.02	US06051GLV94	1.01	Sep 15, 2027	5.93
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	318101.39	0.02	US449276AB03	1.32	Feb 05, 2027	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	317863.28	0.02	US91324PCA84	11.34	Oct 15, 2042	3.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	317194.96	0.02	US595620AU94	13.38	Jul 15, 2049	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	317198.61	0.02	US60687YDH99	4.06	May 13, 2031	5.1
PACIFICORP	Electric	Fixed Income	317274.21	0.02	US695114DC94	4.69	Feb 15, 2031	5.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	317319.23	0.02	US26442CAN48	11.3	Sep 30, 2042	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	317027.23	0.02	US961214FV03	1.09	Oct 20, 2026	4.6
ERP OPERATING LP	Reits	Fixed Income	317089.24	0.02	US26884ABB89	11.75	Jul 01, 2044	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	317166.22	0.02	US12189LBE02	14.21	Feb 15, 2050	3.55
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	316909.6	0.02	US20268JAC71	13.08	Oct 01, 2049	4.19
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	316912.89	0.02	US927804GH15	1.6	May 15, 2027	3.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	316992.75	0.02	US914886AB24	9.54	Oct 01, 2039	3.03
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	316799.79	0.02	US06417XAE13	5.83	Feb 02, 2032	2.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	316016.47	0.02	US742718GL74	7.31	Oct 24, 2034	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	316020.37	0.02	US478160AV64	10.38	Sep 01, 2040	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	316030.96	0.02	US693475BB04	0.94	Aug 13, 2026	1.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	316161.82	0.02	US02665WEZ05	6.77	Jan 10, 2034	4.9
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	315857.01	0.02	US754730AH26	13.97	Apr 01, 2051	3.75
EXXON MOBIL CORP	Energy	Fixed Income	315891.75	0.02	US30231GAY89	10.75	Aug 16, 2039	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	315932.63	0.02	US718172DT37	4.12	Apr 30, 2030	4.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	315534.39	0.02	US009158BA32	14.94	May 15, 2050	2.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	315655.37	0.02	US828807DP98	1.35	Jan 15, 2027	1.38
EATON CORPORATION	Capital Goods	Fixed Income	315668.8	0.02	US278062AJ30	14.01	Aug 23, 2052	4.7
CSX CORP	Transportation	Fixed Income	315488.44	0.02	US126408HW63	6.52	Nov 15, 2033	5.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	315220.49	0.02	US01609WBA99	16.57	Feb 09, 2061	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	315073.49	0.02	US20826FBN50	14.56	Jan 15, 2065	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	315110.16	0.02	US58933YBH71	2.49	May 17, 2028	4.05
APPLE INC	Technology	Fixed Income	315125.64	0.02	US037833DZ01	15.9	Aug 20, 2050	2.4
KENVUE INC	Consumer Non-Cyclical	Fixed Income	314820.07	0.02	US49177JAS15	5.61	May 22, 2032	4.85
WYETH LLC	Consumer Non-Cyclical	Fixed Income	314574.59	0.02	US983024AL46	7.82	Feb 15, 2036	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	314268.33	0.02	US606822CB88	5.44	Oct 13, 2032	2.49
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	314289.16	0.02	US15189XBG25	3.94	Mar 15, 2030	4.8
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	314118.0	0.02	US63307A3D55	1.38	Feb 01, 2028	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	313863.04	0.02	US341081FF99	11.17	Feb 01, 2042	4.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	313991.24	0.02	US797440CF91	13.27	Apr 15, 2054	5.55
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	313550.01	0.02	US053484AB76	5.84	Jan 15, 2032	2.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	313360.79	0.02	US678858BY62	13.05	Apr 01, 2053	5.6
METLIFE INC	Insurance	Fixed Income	313367.37	0.02	US59156RAE80	5.83	Dec 15, 2032	6.5
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	313419.27	0.02	US235851AV47	15.3	Oct 01, 2050	2.6
UPMC	Consumer Non-Cyclical	Fixed Income	313253.95	0.02	US90320WAG87	6.21	May 15, 2033	5.04
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	313175.55	0.02	US26442UAH77	3.19	Mar 15, 2029	3.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	312946.87	0.02	US718172DD84	4.23	Sep 07, 2030	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	312977.44	0.02	US63743HFN70	3.11	Feb 07, 2029	4.85
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	312749.03	0.02	US90932JAA07	4.54	Nov 01, 2033	2.7
CHEVRON USA INC	Energy	Fixed Income	312516.4	0.02	US166756AZ95	1.44	Feb 26, 2027	4.41
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	312363.08	0.02	US202795HK91	7.71	Mar 15, 2036	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	312389.26	0.02	US209111FF50	14.06	Dec 01, 2054	4.63
MASTERCARD INC	Technology	Fixed Income	312506.99	0.02	US57636QBG82	5.4	Mar 15, 2032	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	312340.11	0.02	US459200KT76	1.82	Jul 27, 2027	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	312054.59	0.02	US842400FH15	8.7	Feb 01, 2038	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	312056.82	0.02	US713448GL64	3.1	Jan 15, 2029	4.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	311729.65	0.02	US191216CY47	17.39	Jun 01, 2060	2.75
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	311585.94	0.02	US072863AJ20	14.98	Nov 15, 2050	2.84
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	311367.64	0.02	US741503BC97	2.29	Mar 15, 2028	3.55
QUALCOMM INCORPORATED	Technology	Fixed Income	311368.18	0.02	US747525BQ50	5.68	May 20, 2032	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	311411.04	0.02	US14913R2U05	1.33	Jan 08, 2027	1.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	311425.21	0.02	US60687YCM93	5.56	Sep 13, 2033	5.67
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	311292.52	0.02	US191241AH15	4.06	Jan 22, 2030	2.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	311327.89	0.02	US74460DAJ81	5.63	Nov 09, 2031	2.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	311144.79	0.02	US049560BB05	13.97	Dec 15, 2054	5.0
CSX CORP	Transportation	Fixed Income	311151.77	0.02	US126408HZ94	7.55	Jun 15, 2035	5.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	310844.97	0.02	US049560AR65	3.73	Sep 15, 2029	2.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	310944.16	0.02	US209111GF42	6.6	Mar 15, 2034	5.5
EIDP INC	Basic Industry	Fixed Income	310525.14	0.02	US263534CP24	4.52	Jul 15, 2030	2.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	310574.89	0.02	US26442UAR59	13.2	Mar 15, 2053	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	310635.76	0.02	US437076CG52	15.69	Mar 15, 2051	2.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	310638.19	0.02	US78017FZQ98	1.1	Oct 18, 2027	4.51
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	310433.24	0.02	US59523UAN72	1.57	Jun 01, 2027	3.6
PECO ENERGY CO	Electric	Fixed Income	310472.17	0.02	US693304BG14	13.64	Sep 15, 2054	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	310308.68	0.02	US24422EUU18	3.24	Mar 07, 2029	3.45
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	309977.38	0.02	US25468PDB94	11.98	Jun 01, 2044	4.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	309686.98	0.02	US341081GP62	4.1	May 15, 2030	4.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	309518.65	0.02	US11271LAH50	5.06	Apr 15, 2031	2.72
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	309382.34	0.02	US74432QAQ82	8.26	Dec 14, 2036	5.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	309437.98	0.02	US89236TMY81	1.31	Jan 08, 2027	4.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	309235.79	0.02	US002824BN93	11.2	Apr 15, 2043	4.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	309061.46	0.02	US26444HAN17	12.97	Nov 15, 2052	5.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	308844.98	0.02	US06051GHU67	9.52	Apr 23, 2040	4.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	308778.43	0.02	US459200KZ37	13.56	Feb 06, 2053	5.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	308782.08	0.02	US341081FX06	14.26	Oct 01, 2049	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	308828.15	0.02	US606822CR31	5.59	Sep 13, 2033	5.47
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	307532.84	0.02	US902133AY31	5.81	Feb 04, 2032	2.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	307198.57	0.02	US78016EYV37	1.36	Jan 21, 2027	2.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	307302.97	0.02	US45866FAJ30	2.74	Sep 21, 2028	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	307314.39	0.02	US209111FT54	12.83	Dec 01, 2048	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	306996.26	0.02	US74456QCL86	6.13	Mar 15, 2033	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	307004.71	0.02	US911312CJ32	7.42	May 14, 2035	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	306270.0	0.02	US718172CS62	4.83	Nov 01, 2030	1.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	306279.89	0.02	US14913UAU43	3.76	Nov 15, 2029	4.7
EXXON MOBIL CORP	Energy	Fixed Income	306325.0	0.02	US30231GBJ04	1.41	Mar 19, 2027	3.29
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	305855.78	0.02	US89837LAB18	9.2	Mar 01, 2039	5.7
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	305882.77	0.02	US48305QAC78	1.54	May 01, 2027	3.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	305982.68	0.02	US907818FS27	16.07	Apr 06, 2071	3.8
APPLIED MATERIALS INC	Technology	Fixed Income	305678.69	0.02	US038222AP03	15.12	Jun 01, 2050	2.75
PROLOGIS LP	Reits	Fixed Income	305747.41	0.02	US74340XCR08	7.41	May 15, 2035	5.25
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	305765.18	0.02	US70109HAM79	7.37	Nov 21, 2034	4.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	305783.32	0.02	US25243YBH18	5.99	Jan 24, 2033	5.5
MASTERCARD INC	Technology	Fixed Income	305571.4	0.02	US57636QAS30	5.12	Mar 15, 2031	1.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	305604.61	0.02	US00287YDB20	11.68	Mar 15, 2045	4.75
ALLEGHANY CORPORATION	Insurance	Fixed Income	305346.3	0.02	US017175AE07	4.19	May 15, 2030	3.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	305456.77	0.02	US341081FG72	11.26	Jun 01, 2042	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	305308.44	0.02	US12189LAP67	10.99	Sep 01, 2043	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	304897.34	0.02	US24422EVD83	4.07	Jan 09, 2030	2.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	304689.08	0.02	US26444HAQ48	6.38	Nov 15, 2033	5.88
PROLOGIS LP	Reits	Fixed Income	304808.41	0.02	US74340XCG43	2.53	Jun 15, 2028	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	304826.67	0.02	US02665WFD83	1.44	Mar 12, 2027	4.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	304585.81	0.02	US575718AB76	16.75	Jul 01, 2114	4.68
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	304397.69	0.02	US478111AC18	12.79	May 15, 2046	3.84
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	304225.51	0.02	US494368CD38	5.66	Nov 02, 2031	2.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	304118.38	0.02	US24422EXF14	1.31	Jan 08, 2027	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	304122.28	0.02	US12189LAA98	9.63	May 01, 2040	5.75
CUMMINS INC	Consumer Cyclical	Fixed Income	303952.85	0.02	US231021AZ96	4.75	Feb 15, 2031	4.7
REALTY INCOME CORPORATION	Reits	Fixed Income	303603.61	0.02	US756109AT12	12.24	Mar 15, 2047	4.65
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	303642.52	0.02	US02364WBE49	11.15	Jul 16, 2042	4.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	303668.52	0.02	US539830CG29	5.33	Dec 15, 2031	4.7
NSTAR ELECTRIC CO	Electric	Fixed Income	303675.31	0.02	US67021CAV90	6.82	Jun 01, 2034	5.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	303455.97	0.02	US59523UAQ04	3.14	Mar 15, 2029	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	303213.82	0.02	US12189LAX91	11.84	Sep 01, 2045	4.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	303285.19	0.02	US717081DE02	11.56	Jun 15, 2043	4.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	303143.66	0.02	US29736RAR12	5.11	Mar 15, 2031	1.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	302727.13	0.02	US06051GHA04	12.47	Jan 23, 2049	3.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	302373.79	0.02	US69351UBC62	6.83	Feb 15, 2034	4.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	302426.53	0.02	US478160CM48	13.8	Jan 15, 2048	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	302270.76	0.02	US110122DX32	15.34	Mar 15, 2062	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	302025.22	0.02	US24422EVS52	5.36	Jun 17, 2031	2.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	302030.33	0.02	US369550AZ10	2.08	Nov 15, 2027	2.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	301975.4	0.02	US87612EBT29	7.38	Apr 15, 2035	5.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	301980.31	0.02	US892331AG44	3.59	Jul 02, 2029	2.76
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	301716.66	0.02	US341081FU66	13.25	Mar 01, 2049	3.99
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	301723.63	0.02	US26442UAG94	2.69	Sep 01, 2028	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	301451.01	0.02	US718172AM11	10.86	Nov 15, 2041	4.38
NEVADA POWER COMPANY	Electric	Fixed Income	301279.73	0.02	US641423CG18	12.9	Mar 15, 2054	6.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	301294.67	0.02	US828807DX23	12.91	Jan 15, 2054	6.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	300914.23	0.02	US713448DP06	13.16	Oct 06, 2046	3.45
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	300761.6	0.02	US74251VAA08	7.99	Oct 15, 2036	6.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	300560.45	0.02	US26442CAP95	12.5	Jun 01, 2045	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	300669.07	0.02	US532457DG09	15.24	Oct 15, 2065	5.65
CSX CORP	Transportation	Fixed Income	300674.65	0.02	US126408HG14	15.7	Nov 01, 2066	4.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	300262.07	0.02	US14916RAD61	10.73	Nov 01, 2042	4.35
BANK OF MONTREAL MTN	Banking	Fixed Income	300024.68	0.02	US06368L3K06	1.66	Jun 04, 2027	5.37
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	300031.54	0.02	US11271LAE20	4.03	Apr 15, 2030	4.35
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	300072.95	0.02	US564760CC82	1.74	Jul 06, 2028	4.76
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	299877.01	0.02	US341081FP71	13.34	Dec 01, 2047	3.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	299906.6	0.02	US808513BA29	3.39	May 22, 2029	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	299939.3	0.02	US91324PFR82	13.34	Jun 15, 2055	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	299531.68	0.02	US718172DR70	2.48	Apr 28, 2028	4.13
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	299602.67	0.02	US767201AT32	15.36	Nov 02, 2051	2.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	299315.92	0.02	US377372AP29	4.05	Apr 15, 2030	4.5
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	299171.47	0.02	US14913UAE01	1.31	Jan 08, 2027	4.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	298910.46	0.02	US95000U3R27	1.36	Jan 24, 2028	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	298823.65	0.02	US68233JDA97	13.32	Apr 01, 2055	5.8
ERP OPERATING LP	Reits	Fixed Income	298602.17	0.02	US26884ABF93	1.11	Nov 01, 2026	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	298655.63	0.02	US842400GS60	3.64	Aug 01, 2029	2.85
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	298277.8	0.02	US88034PAB58	4.64	Sep 03, 2030	2.0
QUALCOMM INCORPORATED	Technology	Fixed Income	298280.51	0.02	US747525AJ27	7.55	May 20, 2035	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	298124.19	0.02	US209111FS71	2.91	Dec 01, 2028	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	297540.43	0.02	US02665WFE66	3.17	Mar 13, 2029	4.9
MASTERCARD INC	Technology	Fixed Income	297545.46	0.02	US57636QAX25	6.08	Mar 09, 2033	4.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	297630.77	0.02	US911312AZ91	13.23	Nov 15, 2046	3.4
STANFORD UNIVERSITY	Industrial Other	Fixed Income	297423.65	0.02	US85440KAA25	13.59	May 01, 2048	3.65
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	297435.76	0.02	US31677QBR92	1.39	Feb 01, 2027	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	297184.21	0.02	US91324PAX06	8.26	Jun 15, 2037	6.5
ERP OPERATING LP	Reits	Fixed Income	297197.27	0.02	US26884ABN28	5.49	Aug 01, 2031	1.85
CSX CORP	Transportation	Fixed Income	297091.89	0.02	US126408HK26	12.74	Mar 01, 2048	4.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	295893.67	0.02	US743315AT02	12.92	Mar 15, 2048	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	295364.01	0.02	US718172CB38	1.83	Aug 17, 2027	3.13
STATE STREET CORP	Banking	Fixed Income	294894.51	0.02	US857477BY89	2.01	Nov 04, 2028	5.82
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	294958.41	0.02	US15189XBD93	2.75	Oct 01, 2028	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	294749.52	0.02	US842400JC81	3.33	Jun 01, 2029	5.15
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	294782.7	0.02	US452308AQ28	10.45	Sep 15, 2041	4.88
QUALCOMM INCORPORATED	Technology	Fixed Income	294510.47	0.02	US747525BJ18	14.44	May 20, 2050	3.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	294614.37	0.02	US927804FB53	8.32	May 15, 2037	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	294629.31	0.02	US06406RAR84	5.08	Jan 28, 2031	1.65
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	294062.19	0.02	US48305QAB95	10.7	Apr 01, 2042	4.88
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	293932.91	0.02	US02379KAA25	5.48	Jan 11, 2036	2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	293483.57	0.02	US74456QCJ31	5.72	Mar 15, 2032	3.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	293179.27	0.02	US743315BB84	6.32	Jun 15, 2033	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	293259.57	0.02	US373334JS15	10.14	Sep 01, 2040	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	293335.53	0.02	US961214EL30	4.08	Jan 16, 2030	2.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	293106.71	0.02	US26442CBK99	13.47	Jan 15, 2053	5.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	293141.42	0.02	US539830BK40	8.17	May 15, 2036	4.5
CSX CORP	Transportation	Fixed Income	293001.91	0.02	US126408GS60	9.53	Apr 30, 2040	6.22
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	292562.0	0.02	US26443TAD81	13.21	Apr 01, 2053	5.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	292331.16	0.02	US26442CBQ69	7.19	Mar 15, 2035	5.25
LOEWS CORPORATION	Insurance	Fixed Income	292046.24	0.02	US540424AT59	4.24	May 15, 2030	3.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	291859.18	0.02	US210518DF00	14.86	Aug 15, 2050	3.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	291859.75	0.02	US210518DY98	4.64	Jan 15, 2031	4.5
3M CO MTN	Capital Goods	Fixed Income	291964.46	0.02	US88579YAV39	1.03	Sep 19, 2026	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	291998.05	0.02	US29379VAW37	10.96	Aug 15, 2042	4.85
ECOLAB INC	Basic Industry	Fixed Income	292002.4	0.02	US278865BM17	5.87	Feb 01, 2032	2.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	291742.79	0.02	US191216CE82	1.67	May 25, 2027	2.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	291494.0	0.02	US059165EN63	5.3	Jun 15, 2031	2.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	291244.35	0.02	US911312BV78	9.76	Apr 01, 2040	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	291312.45	0.02	US86562MBC38	2.7	Jul 19, 2028	3.94
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	291313.55	0.02	US341081GE16	15.3	Dec 04, 2051	2.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	291129.94	0.02	US06418JAC53	6.7	Feb 01, 2034	5.65
MICROSOFT CORPORATION	Technology	Fixed Income	290402.85	0.02	US594918BE30	15.21	Feb 12, 2055	4.0
VISA INC	Technology	Fixed Income	290294.39	0.02	US92826CAP77	1.92	Aug 15, 2027	0.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	290083.64	0.02	US842400HX47	12.78	Dec 01, 2053	5.88
WW GRAINGER INC	Capital Goods	Fixed Income	289883.68	0.02	US384802AF19	7.17	Sep 15, 2034	4.45
ERP OPERATING LP	Reits	Fixed Income	289698.78	0.02	US26884ABQ58	5.63	Jun 15, 2032	4.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	289743.07	0.02	US05724BAA70	4.05	May 01, 2030	4.49
COMCAST CORPORATION	Communications	Fixed Income	289745.53	0.02	US20030NBQ34	12.04	Aug 15, 2045	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	289784.18	0.02	US91324PCW05	1.34	Jan 15, 2027	3.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	289389.76	0.02	US26442CBB90	5.09	Apr 15, 2031	2.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	289150.33	0.02	US68233JCW27	3.7	Nov 01, 2029	4.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	288906.56	0.02	US12189LAZ40	12.87	Aug 01, 2046	3.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	288983.56	0.02	US87612EBQ89	6.17	Jan 15, 2033	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	288412.06	0.02	US209111FQ16	14.62	May 15, 2058	4.5
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	288465.25	0.02	US743820AA01	3.78	Oct 01, 2029	2.53
ERP OPERATING LP	Reits	Fixed Income	288500.05	0.02	US26884ABM45	4.15	Feb 15, 2030	2.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	288199.64	0.02	US12189LBG59	14.59	Sep 15, 2051	3.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	288277.04	0.02	US049560AT22	5.06	Jan 15, 2031	1.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	288279.87	0.02	US718172DP15	5.21	Nov 01, 2031	4.75
NUCOR CORPORATION	Basic Industry	Fixed Income	287865.01	0.02	US670346AP04	2.38	May 01, 2028	3.95
QUALCOMM INCORPORATED	Technology	Fixed Income	287870.1	0.02	US747525BU62	4.16	May 20, 2030	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	287784.34	0.02	US882508CK85	4.17	May 23, 2030	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	287805.6	0.02	US927804GB45	3.58	Jul 15, 2029	2.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	287178.57	0.02	US89417EAH27	10.07	Nov 01, 2040	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	287192.13	0.02	US606822CT96	3.94	Feb 22, 2031	5.47
WALT DISNEY CO	Communications	Fixed Income	286622.43	0.02	US254687ER32	10.02	Feb 15, 2041	6.15
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	286626.91	0.02	US22160KAM71	1.57	May 18, 2027	3.0
NUCOR CORPORATION	Basic Industry	Fixed Income	286663.16	0.02	US670346AS43	4.36	Jun 01, 2030	2.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	286503.19	0.02	US377372AQ02	7.41	Apr 15, 2035	4.88
CONOCOPHILLIPS CO	Energy	Fixed Income	285637.71	0.02	US20826FBC95	11.2	Mar 15, 2042	3.76
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	285430.49	0.02	US26442UAQ76	6.01	Mar 15, 2033	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	285166.97	0.02	US89236TEM36	2.26	Jan 11, 2028	3.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	284948.1	0.02	US70450YAT01	7.32	Apr 01, 2035	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	284705.27	0.02	US744448CV12	5.35	Jun 15, 2031	1.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	284576.76	0.02	US842400HQ95	1.61	Jun 01, 2027	4.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	284445.13	0.02	US084659AF84	11.99	Feb 01, 2045	4.5
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	284180.91	0.02	US63307A2X29	2.99	Dec 18, 2028	5.6
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	284035.88	0.02	US494368BY83	2.83	Nov 01, 2028	3.95
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	283752.0	0.02	US927804FA70	7.72	Jan 15, 2036	6.0
WALMART INC	Consumer Cyclical	Fixed Income	283780.75	0.02	US931142EP44	14.64	Sep 24, 2049	2.95
CATERPILLAR INC	Capital Goods	Fixed Income	283508.74	0.02	US149123CG49	3.73	Sep 19, 2029	2.6
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	283416.83	0.02	US479281AA53	10.63	Oct 01, 2054	5.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	283499.57	0.02	US532457BU11	15.13	Mar 15, 2059	4.15
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	283191.45	0.02	US713466AA86	1.35	Feb 16, 2027	4.65
ANALOG DEVICES INC	Technology	Fixed Income	283042.94	0.02	US032654BB08	6.75	Apr 01, 2034	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	283063.74	0.02	US06406RBA41	1.37	Jan 26, 2027	2.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	283087.37	0.02	US713448DV73	12.91	May 02, 2047	4.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	282885.62	0.02	US74460DAG43	1.17	Nov 09, 2026	1.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	282769.23	0.02	US89153VAX73	11.62	Jun 29, 2041	2.99
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	282776.71	0.02	US12189LAE11	10.22	Jun 01, 2041	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	282783.33	0.02	US713448GD49	1.39	Feb 07, 2027	4.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	282286.13	0.02	US89115A2Y74	3.23	Apr 05, 2029	4.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	282093.51	0.02	US110122BB30	1.46	Feb 27, 2027	3.25
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	281437.05	0.02	US773903AJ82	13.13	Mar 01, 2049	4.2
QUALCOMM INCORPORATED	Technology	Fixed Income	281039.3	0.02	US747525BW29	7.5	May 20, 2035	5.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	280690.78	0.02	US70450YAN31	14.73	Jun 01, 2062	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	280660.59	0.02	US437076AU64	9.86	Sep 15, 2040	5.4
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	280499.18	0.02	US754730AG43	3.95	Apr 01, 2030	4.65
APPLIED MATERIALS INC	Technology	Fixed Income	280186.96	0.02	US038222AK16	7.6	Oct 01, 2035	5.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	279770.37	0.02	US743315AZ61	5.74	Mar 15, 2032	3.0
ANALOG DEVICES INC	Technology	Fixed Income	279773.34	0.02	US032654AW53	11.78	Oct 01, 2041	2.8
EOG RESOURCES INC	Energy	Fixed Income	278925.09	0.02	US26875PAN15	7.64	Apr 01, 2035	3.9
CSX CORP	Transportation	Fixed Income	278974.82	0.02	US126408GY39	11.73	Mar 15, 2044	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	278697.8	0.02	US606822BB97	9.62	Jul 26, 2038	4.29
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	278830.89	0.02	US05253JB678	1.25	Dec 16, 2026	4.42
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	278611.15	0.02	US25245BAA52	11.13	May 11, 2042	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	278351.75	0.02	US29379VCA98	14.95	Feb 15, 2052	3.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	278359.73	0.02	US23338VAM81	4.96	Mar 01, 2031	2.63
ANALOG DEVICES INC	Technology	Fixed Income	278429.76	0.02	US032654AU97	2.95	Oct 01, 2028	1.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	278493.11	0.02	US459200JH57	12.26	Feb 19, 2046	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	278193.03	0.02	US14913R2Q92	1.02	Sep 14, 2026	1.15
ACCENTURE CAPITAL INC	Technology	Fixed Income	278246.25	0.02	US00440KAC71	5.21	Oct 04, 2031	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	278099.37	0.02	US91324PBW14	10.82	Mar 15, 2042	4.38
PECO ENERGY CO	Electric	Fixed Income	277881.05	0.02	US693304AW72	13.07	Mar 01, 2048	3.9
CONOCOPHILLIPS CO	Energy	Fixed Income	277922.65	0.02	US208251AE82	3.16	Apr 15, 2029	6.95
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	277605.65	0.02	US19416QEJ58	12.63	Aug 15, 2045	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	277631.81	0.02	US02665WCE93	2.34	Feb 15, 2028	3.5
TSMC ARIZONA CORP	Technology	Fixed Income	277647.32	0.02	US872898AH40	5.6	Apr 22, 2032	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	277495.78	0.02	US60687YCR80	4.04	May 27, 2031	5.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	277190.56	0.02	US035240AP56	14.51	Apr 15, 2058	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	277239.39	0.02	US06051GEN51	10.47	Feb 07, 2042	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	277314.57	0.02	US46647PCD69	10.82	Apr 22, 2042	3.16
TARGET CORPORATION	Consumer Cyclical	Fixed Income	277004.39	0.02	US87612EAU01	8.5	Jan 15, 2038	7.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	277068.75	0.02	US89236TKU87	4.18	May 17, 2030	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	277100.51	0.02	US718172DU00	7.47	Apr 30, 2035	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	277106.57	0.02	US06406RBG11	1.68	Jun 13, 2028	3.99
APPLE INC	Technology	Fixed Income	276907.61	0.02	US037833EU05	4.13	May 10, 2030	4.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	276705.99	0.02	US87612EBF25	12.82	Apr 15, 2046	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	276781.48	0.02	US06406RAV96	1.11	Oct 15, 2026	1.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	276425.68	0.02	US91324PCX87	12.65	Jan 15, 2047	4.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	276451.72	0.02	US94106BAD38	15.27	Jan 15, 2052	2.95
PACIFICORP	Electric	Fixed Income	275928.63	0.02	US695114CL03	9.11	Jan 15, 2039	6.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	275809.89	0.02	US828807EA11	7.76	Oct 01, 2035	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	275642.88	0.02	US89236THX63	5.04	Jan 10, 2031	1.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	275643.27	0.02	US828807DQ71	5.8	Jan 15, 2032	2.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	275293.53	0.02	US171239AJ50	16.76	Dec 15, 2061	3.05
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	275309.69	0.02	US69371RT635	2.32	Mar 03, 2028	4.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	274527.77	0.02	US882508BL77	5.54	Sep 15, 2031	1.9
S&P GLOBAL INC	Technology	Fixed Income	274563.49	0.02	US78409VAM63	1.31	Jan 22, 2027	2.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	274487.03	0.02	US26442CBH60	14.42	Mar 15, 2052	3.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	274492.49	0.02	US438516CR55	5.02	Sep 01, 2031	4.95
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	274123.82	0.02	US23291KAK16	14.15	Nov 15, 2049	3.4
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	274155.37	0.02	US837004CB48	8.71	Jan 15, 2038	6.05
PROLOGIS LP	Reits	Fixed Income	273983.24	0.02	US74340XBN03	1.56	Apr 15, 2027	2.13
CSX CORP	Transportation	Fixed Income	273347.71	0.02	US126408HN64	12.77	Nov 15, 2048	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	273360.82	0.02	US828807CL93	10.62	Mar 15, 2042	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	273397.87	0.02	US927804FZ22	2.32	Apr 01, 2028	3.8
D R HORTON INC	Consumer Cyclical	Fixed Income	273434.95	0.02	US23331ABU25	7.49	Oct 15, 2035	5.5
KLA CORP	Technology	Fixed Income	273219.19	0.02	US482480AJ99	14.16	Mar 01, 2050	3.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	273248.56	0.02	US24422EYF05	4.55	Oct 15, 2030	4.38
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	272889.21	0.02	US10373QAZ37	1.44	Apr 14, 2027	3.59
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	272676.34	0.02	US892331AS81	1.7	Jun 30, 2027	4.19
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	272682.78	0.02	US049560BA22	13.1	Nov 15, 2053	6.2
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	272813.34	0.02	US927804FL36	11.51	Jan 15, 2043	4.0
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	272410.34	0.02	US737679DE73	11.32	Mar 15, 2043	4.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	272426.27	0.02	US02361DBA72	6.28	Jun 01, 2033	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	272191.56	0.02	US12189LAJ08	10.86	Mar 15, 2042	4.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	272077.71	0.02	US94106LBU26	6.2	Feb 15, 2033	4.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	272135.89	0.02	US845743BY82	7.33	May 15, 2035	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	271891.92	0.02	US927804GN82	13.36	Aug 15, 2053	5.7
ERP OPERATING LP	Reits	Fixed Income	271987.39	0.02	US26884ABJ16	2.26	Mar 01, 2028	3.5
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	271794.51	0.02	US75968NAG60	7.11	Apr 01, 2035	5.8
CAMDEN PROPERTY TRUST	Reits	Fixed Income	271504.05	0.02	US133131AZ59	4.29	May 15, 2030	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	271376.85	0.02	US02665WDJ71	1.32	Jan 08, 2027	2.35
GEORGIA POWER COMPANY	Electric	Fixed Income	271012.24	0.02	US373334KP56	14.5	Mar 15, 2051	3.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	270505.35	0.02	US595620AZ81	13.91	Feb 01, 2055	5.3
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	270516.08	0.02	US743820AC66	6.28	Oct 01, 2033	5.4
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	270520.17	0.02	US24422EVP14	2.42	Mar 06, 2028	1.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	270548.98	0.02	US89417EAP43	13.17	Mar 04, 2049	4.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	270380.38	0.02	US369550BP29	5.27	Jun 01, 2031	2.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	270175.26	0.02	US202795JJ01	12.94	Jun 15, 2046	3.65
ALABAMA POWER COMPANY	Electric	Fixed Income	270217.69	0.02	US010392FM53	12.28	Mar 01, 2045	3.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	270006.87	0.02	US21688ABM36	1.65	May 27, 2027	4.37
CHEVRON CORP	Energy	Fixed Income	269514.45	0.02	US166764CA68	14.65	May 11, 2050	3.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	269613.45	0.02	US74456QCN43	6.4	Aug 01, 2033	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	269655.07	0.02	US459200KL41	14.66	May 15, 2050	2.95
CSX CORP	Transportation	Fixed Income	269466.45	0.02	US126408HY20	13.89	Mar 15, 2055	4.9
ALABAMA POWER COMPANY	Electric	Fixed Income	269002.25	0.02	US010392FU79	4.75	Sep 15, 2030	1.45
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	268922.68	0.02	US842400FP31	9.55	Mar 15, 2040	5.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	268685.83	0.02	US23338VAK26	4.16	Mar 01, 2030	2.25
EIDP INC	Basic Industry	Fixed Income	268789.03	0.02	US263534CR89	6.26	May 15, 2033	4.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	268664.3	0.02	US009158BF29	6.07	Mar 03, 2033	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	268406.32	0.02	US110122DD77	2.0	Nov 15, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	268493.12	0.02	US24422EUY30	3.63	Jul 18, 2029	2.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	267910.46	0.02	US883556CT77	2.03	Nov 21, 2027	4.8
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	267912.35	0.02	US833034AM32	14.59	May 01, 2050	3.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	267679.44	0.02	US26442CBM55	6.75	Jan 15, 2034	4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	267749.74	0.02	US63253QAJ31	1.69	Jun 11, 2027	5.09
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	267753.5	0.02	US94106LBE83	2.04	Nov 15, 2027	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	267820.53	0.02	US842400JA26	1.31	Feb 01, 2027	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	267551.09	0.02	US24422EWA36	1.34	Jan 11, 2027	1.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	267571.58	0.02	US665772CY38	13.45	Mar 15, 2054	5.4
MASTERCARD INC	Technology	Fixed Income	267610.01	0.02	US57636QAT13	14.94	Mar 15, 2051	2.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	267273.34	0.02	US89153VAW90	16.05	Jun 29, 2060	3.39
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	266741.54	0.02	US927804FR06	11.69	Feb 15, 2044	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	266768.96	0.02	US842400GR87	12.26	Mar 01, 2049	4.88
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	266775.83	0.02	US10373QBK58	1.46	Apr 06, 2027	3.54
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	266791.29	0.02	US210518DX16	3.86	Jan 15, 2030	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	266632.34	0.02	US24422EWD74	1.47	Mar 08, 2027	2.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	266453.91	0.02	US14913UBB52	2.77	Aug 15, 2028	4.1
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	266470.64	0.02	US737679DB35	8.44	Nov 15, 2037	6.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	266184.12	0.02	US69371RS801	3.15	Jan 31, 2029	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	266050.16	0.02	US15189XAN84	11.52	Apr 01, 2044	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	266066.67	0.02	US89115A3G59	5.42	Jan 30, 2032	5.3
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	265921.59	0.02	US581557BV65	3.61	Sep 15, 2029	4.25
ORIX CORPORATION	Financial Other	Fixed Income	265780.22	0.02	US686329AB98	7.4	Feb 25, 2035	5.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	265664.28	0.02	US049560AP00	12.96	Oct 01, 2048	4.3
UNION ELECTRIC CO	Electric	Fixed Income	265027.22	0.02	US906548CW07	13.12	Mar 15, 2053	5.45
ECOLAB INC	Basic Industry	Fixed Income	264858.3	0.02	US278865BN99	15.63	Dec 15, 2051	2.7
CUMMINS INC	Consumer Cyclical	Fixed Income	264704.85	0.02	US231021BA37	7.38	May 09, 2035	5.3
CAMDEN PROPERTY TRUST	Reits	Fixed Income	264477.29	0.02	US133131BA99	1.05	Nov 03, 2026	5.85
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	264022.68	0.02	US63253QAE44	2.58	Jun 13, 2028	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	264042.6	0.02	US209111FH17	12.76	Jun 15, 2046	3.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	263988.33	0.02	US907818FE31	15.46	Aug 15, 2059	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	263654.43	0.02	US907818EP96	1.5	Apr 15, 2027	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	263473.34	0.02	US927804FW90	12.67	Nov 15, 2046	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	263241.47	0.02	US459200KM24	1.41	Feb 09, 2027	2.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	263311.72	0.02	US717081EJ89	9.51	Sep 15, 2038	4.1
INTUIT INC	Technology	Fixed Income	262932.85	0.02	US46124HAC07	1.83	Jul 15, 2027	1.35
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	262793.68	0.02	US440452AK64	1.43	Mar 30, 2027	4.8
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	262534.39	0.02	US092914AA83	7.23	Dec 06, 2034	5.0
CUMMINS INC	Consumer Cyclical	Fixed Income	262473.45	0.02	US231021AV82	3.15	Feb 20, 2029	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	262220.52	0.02	US713448FN30	14.25	Jul 18, 2052	4.2
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	262040.04	0.02	US02361DAY67	5.91	Sep 01, 2032	3.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	262053.95	0.02	US202795JT82	14.58	Mar 15, 2051	3.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	260835.93	0.02	US194162AT02	4.14	May 01, 2030	4.2
EIDP INC	Basic Industry	Fixed Income	260759.93	0.02	US263534CS62	5.55	May 15, 2032	5.13
ANALOG DEVICES INC	Technology	Fixed Income	260342.35	0.02	US032654BC80	13.61	Apr 01, 2054	5.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	259829.9	0.02	US743315AV57	3.09	Mar 01, 2029	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	259896.62	0.02	US437076DG44	15.01	Jun 25, 2064	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	259795.7	0.02	US02665WED92	2.23	Jan 12, 2028	4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	259511.2	0.02	US63253QAL86	3.91	Jan 14, 2030	4.9
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	259408.55	0.02	US235851AR35	12.07	Sep 15, 2045	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	259417.32	0.02	US15189XAT54	13.27	Feb 01, 2049	4.25
CORNELL UNIVERSITY	Industrial Other	Fixed Income	259287.55	0.02	US219207AC11	7.0	Jun 15, 2034	4.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	258758.71	0.02	US110122EJ39	11.24	Feb 22, 2044	5.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	258765.77	0.02	US377372AJ68	11.43	Mar 18, 2043	4.2
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	258497.24	0.02	US11271RAB50	13.87	Apr 15, 2050	3.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	258591.68	0.02	US26442CAS35	1.16	Dec 01, 2026	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	258385.78	0.02	US46625HJU59	11.58	Feb 01, 2044	4.85
UNION ELECTRIC CO	Electric	Fixed Income	258414.29	0.02	US906548CT77	5.91	Mar 15, 2032	2.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	258263.91	0.02	US23338VAV80	6.63	Mar 01, 2034	5.2
DEERE & CO	Capital Goods	Fixed Income	258272.82	0.02	US244199BK00	13.98	Apr 15, 2050	3.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	258280.07	0.02	US701094AL88	12.63	Mar 01, 2047	4.1
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	257775.08	0.02	US12572QAL95	3.99	Mar 15, 2030	4.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	257357.74	0.02	US828807DJ39	13.95	Jul 15, 2050	3.8
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	257429.72	0.02	US26442UAB08	12.37	Aug 15, 2045	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	257459.97	0.02	US26442CBA18	4.11	Feb 01, 2030	2.45
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	257129.74	0.02	US02364WBK09	5.76	Jul 21, 2032	4.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	257145.46	0.02	US210518DD51	13.1	Apr 15, 2049	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	256686.55	0.02	US68233JCY82	1.42	Mar 20, 2027	4.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	256562.0	0.02	US76720AAQ94	1.45	Mar 12, 2027	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	256570.75	0.02	US60687YDD85	3.3	May 26, 2030	5.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	256180.22	0.02	US049560BC87	7.62	Aug 15, 2035	5.2
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	256292.25	0.02	US115637AP57	12.09	Jul 15, 2045	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	256018.3	0.02	US21688ABF84	0.95	Aug 28, 2026	4.33
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	256086.85	0.02	US742718GK91	3.74	Oct 24, 2029	4.15
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	255856.22	0.02	US341081FB85	9.14	Apr 01, 2039	5.96
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	255978.34	0.02	US60687YBQ17	5.18	May 22, 2032	2.17
UNION ELECTRIC CO	Electric	Fixed Income	255686.8	0.02	US906548DA77	7.33	Apr 15, 2035	5.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	255459.54	0.02	US20268JAS24	7.08	Dec 01, 2034	5.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	255484.03	0.02	US907818FW39	15.07	Mar 10, 2052	2.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	254762.45	0.02	US05253JB751	2.61	Jun 18, 2028	4.36
TRAVELERS COMPANIES INC	Insurance	Fixed Income	254781.38	0.02	US89417EAN94	13.0	Mar 07, 2048	4.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	254388.54	0.02	US23338VAY20	7.42	May 15, 2035	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	254416.22	0.02	US209111GE76	5.99	Mar 01, 2033	5.2
TSMC ARIZONA CORP	Technology	Fixed Income	254205.18	0.02	US872898AG66	3.26	Apr 22, 2029	4.13
NIKE INC	Consumer Cyclical	Fixed Income	254159.13	0.02	US654106AD51	11.85	May 01, 2043	3.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	253774.45	0.02	US049560AL95	11.48	Jan 15, 2043	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	253782.64	0.02	US86562MCM01	1.34	Jan 14, 2027	2.17
REALTY INCOME CORPORATION	Reits	Fixed Income	253826.45	0.02	US756109AU84	2.18	Jan 15, 2028	3.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	253531.98	0.02	US369550BR84	7.75	Aug 15, 2035	4.95
FLORIDA POWER CORPORATION	Electric	Fixed Income	253535.08	0.02	US341099CH09	8.32	Sep 15, 2037	6.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	253553.01	0.02	US927804GT52	7.27	Mar 15, 2035	5.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	253580.15	0.02	US94106BAJ08	7.63	Sep 01, 2035	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	253584.85	0.02	US882508CC69	13.52	Mar 14, 2053	5.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	253605.15	0.02	US74460WAG24	6.42	Aug 01, 2033	5.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	253066.19	0.02	US882508BC78	2.02	Nov 03, 2027	2.9
S&P GLOBAL INC	Technology	Fixed Income	252694.21	0.02	US78409VBM54	15.76	Mar 01, 2062	3.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	252753.15	0.02	US291011BL71	2.04	Oct 15, 2027	1.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	252777.32	0.02	US927804GG32	5.9	Mar 30, 2032	2.4
MASTERCARD INC	Technology	Fixed Income	252553.22	0.02	US57636QAH74	12.98	Nov 21, 2046	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	252579.84	0.02	US136375DB52	14.12	Aug 05, 2052	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	252393.92	0.02	US29379VAV53	10.49	Feb 15, 2042	5.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	252162.11	0.02	US539830CK31	2.73	Aug 15, 2028	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	252305.87	0.02	US907818FC74	12.98	Mar 01, 2049	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	251723.28	0.02	US26442CAR51	12.48	Mar 15, 2046	3.88
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	251170.18	0.02	US03769MAA45	6.29	Nov 15, 2033	6.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	251182.09	0.02	US12189LBD29	13.31	Dec 15, 2048	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	251069.98	0.02	US60687YBT55	5.29	Jul 09, 2032	2.26
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	251073.16	0.02	US14913R2G11	1.98	Sep 14, 2027	1.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	251154.24	0.02	US713448GB82	3.96	Feb 07, 2030	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	250941.78	0.02	US842434CU45	4.1	Feb 01, 2030	2.55
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	250990.54	0.02	US637432MS19	5.99	Nov 01, 2032	4.02
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	250741.81	0.02	US04636NAH61	6.06	Mar 03, 2033	4.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	250645.3	0.02	US76720AAN63	6.04	Mar 09, 2033	5.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	250179.09	0.02	US89417EAR09	14.94	Jun 08, 2051	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	250223.17	0.02	US86562MBG42	2.87	Oct 16, 2028	4.31
STATE STREET CORP	Banking	Fixed Income	250067.47	0.02	US857477BT94	5.76	Feb 07, 2033	2.62
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	250099.02	0.02	US13607LWT69	1.04	Oct 02, 2026	5.93
CSX CORP	Transportation	Fixed Income	249875.93	0.01	US126408GW72	10.85	May 30, 2042	4.75
S&P GLOBAL INC	Technology	Fixed Income	249942.61	0.01	US78409VAQ77	14.39	Dec 01, 2049	3.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	249801.77	0.01	US194162AR46	2.26	Mar 01, 2028	4.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	249566.55	0.01	US797440BM51	10.44	Aug 15, 2040	4.5
PECO ENERGY CO	Electric	Fixed Income	249593.33	0.01	US693304BF31	6.33	Jun 15, 2033	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	249650.02	0.01	US29379VAQ68	9.48	Sep 01, 2040	6.45
PACIFICORP	Electric	Fixed Income	249271.76	0.01	US695114CG18	8.37	Oct 15, 2037	6.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	249317.22	0.01	US26442CAM64	10.97	Dec 15, 2041	4.25
BP CAPITAL MARKETS PLC	Energy	Fixed Income	248715.78	0.01	US05565QDH83	2.93	Nov 28, 2028	3.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	248515.71	0.01	US12189LAC54	10.13	Mar 01, 2041	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	248483.87	0.01	US209111FL29	13.0	Jun 15, 2047	3.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	248184.04	0.01	US66989HAF55	11.59	Sep 21, 2042	3.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	248285.48	0.01	US745332CH73	13.0	Jun 15, 2048	4.22
AFLAC INCORPORATED	Insurance	Fixed Income	248072.48	0.01	US001055AY85	12.86	Jan 15, 2049	4.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	248138.35	0.01	US26442UAN46	5.7	Apr 01, 2032	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	247684.84	0.01	US24422EWL90	5.91	Sep 15, 2032	4.35
PROLOGIS LP	Reits	Fixed Income	247498.31	0.01	US74340XCN93	7.39	Jan 31, 2035	5.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	247406.4	0.01	US927804FP40	11.41	Aug 15, 2043	4.65
CSX CORP	Transportation	Fixed Income	247424.5	0.01	US126408HC00	13.68	May 01, 2050	3.95
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	247224.63	0.01	US743820AB83	15.12	Oct 01, 2051	2.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	246992.48	0.01	US665859AV62	4.36	May 01, 2030	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	247005.69	0.01	US842400FQ14	10.1	Sep 01, 2040	4.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	246887.93	0.01	US02361DAT72	12.88	Mar 15, 2049	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	246448.9	0.01	US26442UAT16	1.44	Mar 06, 2027	4.35
MORGAN STANLEY	Banking	Fixed Income	246218.92	0.01	US61744YAR99	9.0	Apr 22, 2039	4.46
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	246282.7	0.01	US29366WAG15	13.28	Apr 15, 2055	5.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	245940.13	0.01	US539830BZ19	2.47	May 15, 2028	4.45
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	245523.74	0.01	US127387AM08	1.9	Sep 10, 2027	4.2
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	244778.49	0.01	US454889AV81	13.05	Apr 01, 2053	5.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	244462.18	0.01	US89417EAJ82	11.48	Aug 01, 2043	4.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	243878.8	0.01	US743315BA02	14.35	Mar 15, 2052	3.7
BAIDU INC	Technology	Fixed Income	243969.35	0.01	US056752AU22	5.47	Aug 23, 2031	2.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	243466.32	0.01	US15189XAW83	14.38	Apr 01, 2051	3.35
WALT DISNEY CO	Communications	Fixed Income	242998.26	0.01	US254687FP66	1.49	Mar 23, 2027	3.7
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	242998.48	0.01	US668444AC61	10.3	Dec 01, 2044	4.64
ALABAMA POWER COMPANY	Electric	Fixed Income	243043.43	0.01	US010392FT07	13.93	Oct 01, 2049	3.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	243073.42	0.01	US29736RAJ95	1.41	Mar 15, 2027	3.15
PROLOGIS LP	Reits	Fixed Income	242826.89	0.01	US74340XBP50	14.55	Apr 15, 2050	3.0
NVIDIA CORPORATION	Technology	Fixed Income	242762.49	0.01	US67066GAJ31	15.92	Apr 01, 2060	3.7
D R HORTON INC	Consumer Cyclical	Fixed Income	242800.6	0.01	US23331ABP30	2.06	Oct 15, 2027	1.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	242821.48	0.01	US23338VAQ95	5.7	Mar 01, 2032	3.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	242143.95	0.01	US571748BH49	9.46	Mar 15, 2039	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	241967.49	0.01	US927804GS79	13.62	Aug 15, 2054	5.55
ECOLAB INC	Basic Industry	Fixed Income	241982.21	0.01	US278865BS86	7.77	Sep 01, 2035	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	241713.17	0.01	US68233JBR41	14.2	Sep 15, 2049	3.1
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	241746.4	0.01	US595620AS49	13.66	Aug 01, 2048	3.65
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	241551.61	0.01	US03524BAF31	11.66	Feb 01, 2044	4.63
ONE GAS INC	Natural Gas	Fixed Income	241416.16	0.01	US68235PAF53	11.52	Feb 01, 2044	4.66
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	240980.21	0.01	US837004CJ73	14.94	Jun 01, 2065	5.1
INTUIT INC	Technology	Fixed Income	240659.82	0.01	US46124HAD89	4.59	Jul 15, 2030	1.65
S&P GLOBAL INC	Technology	Fixed Income	240553.13	0.01	US78409VAP94	3.94	Dec 01, 2029	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	240450.45	0.01	US24422EXZ77	2.21	Jan 07, 2028	4.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	240470.1	0.01	US882508CG73	3.13	Feb 08, 2029	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	239990.85	0.01	US907818FQ60	8.69	Apr 06, 2036	2.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	239775.37	0.01	US907818FL73	16.33	Feb 05, 2070	3.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	239300.88	0.01	US046353AZ13	15.16	May 28, 2051	3.0
CAPITAL ONE NA	Banking	Fixed Income	239010.49	0.01	US25466AAR23	4.1	Feb 06, 2030	2.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	239045.46	0.01	US74432QCG82	4.2	Mar 10, 2030	2.1
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	239081.44	0.01	US491674BL00	12.04	Oct 01, 2045	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	238840.53	0.01	US29736RAK68	12.48	Mar 15, 2047	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	238947.59	0.01	US438516CJ30	2.26	Feb 15, 2028	4.95
LINDE INC	Basic Industry	Fixed Income	238947.85	0.01	US74005PBD50	11.75	Nov 07, 2042	3.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	238781.67	0.01	US539830BQ10	15.01	Jun 15, 2050	2.8
DUKE ENERGY INDIANA INC	Electric	Fixed Income	238603.91	0.01	US263901AA85	8.94	Aug 15, 2038	6.35
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	238351.86	0.01	US02364WBG96	13.01	Apr 22, 2049	4.38
DTE ELECTRIC CO	Electric	Fixed Income	238404.86	0.01	US23338VAE65	12.35	Mar 15, 2045	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	238431.46	0.01	US459200KP54	14.64	Feb 09, 2052	3.43
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	238484.88	0.01	US89236TNA96	3.89	Jan 09, 2030	4.95
NUCOR CORPORATION	Basic Industry	Fixed Income	238225.91	0.01	US670346AW54	14.15	Apr 01, 2052	3.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	237938.81	0.01	US60687YBX67	3.41	May 22, 2030	3.26
STATE STREET CORP	Banking	Fixed Income	237944.86	0.01	US857477BD43	2.99	Dec 03, 2029	4.14
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	237763.38	0.01	US05348EBH18	4.93	Jan 15, 2031	2.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	237325.78	0.01	US927804GA61	12.86	Dec 01, 2048	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	237332.74	0.01	US29736RAV24	6.8	Feb 14, 2034	5.0
MASTERCARD INC	Technology	Fixed Income	236849.68	0.01	US57636QAL86	13.87	Jun 01, 2049	3.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	236608.9	0.01	US202795JY77	13.51	Feb 01, 2053	5.3
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	236426.86	0.01	US25731VAB09	12.98	Oct 15, 2053	6.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	235983.99	0.01	US742718FG98	1.51	Mar 25, 2027	2.8
PACIFICORP	Electric	Fixed Income	235702.32	0.01	US695114CT39	13.11	Jan 15, 2049	4.13
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	235248.33	0.01	US38141GYM04	1.12	Oct 21, 2027	1.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	234805.86	0.01	US26443TAC09	14.85	Apr 01, 2050	2.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	234629.48	0.01	US049560AY17	12.96	Oct 15, 2052	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	234020.28	0.01	US06406YAB83	6.97	Jul 21, 2039	5.61
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	234121.7	0.01	US00115AAP49	13.84	Jun 15, 2052	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	233826.02	0.01	US02665WER88	4.33	Oct 04, 2030	5.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	233693.86	0.01	US927804GC28	14.12	Dec 01, 2049	3.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	233607.96	0.01	US29364WBC10	13.32	Apr 01, 2050	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	232930.3	0.01	US209111GB38	15.89	Jun 15, 2061	3.6
STATE STREET CORP	Banking	Fixed Income	232494.43	0.01	US857477BF90	3.84	Nov 01, 2034	3.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	232339.36	0.01	US91324PFQ00	7.49	Jun 15, 2035	5.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	232249.83	0.01	US04636NAG88	3.88	Mar 03, 2030	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	232055.84	0.01	US12189LBH33	15.42	Jun 15, 2052	2.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	231768.6	0.01	US202795JS00	14.45	Mar 01, 2050	3.0
CHEVRON USA INC	Energy	Fixed Income	231776.09	0.01	US166756BH88	2.73	Aug 13, 2028	4.05
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	231807.31	0.01	US743315AS29	12.75	Apr 15, 2047	4.13
ALABAMA POWER COMPANY	Electric	Fixed Income	231406.11	0.01	US010392FS24	13.11	Jul 15, 2048	4.3
CHEVRON USA INC	Energy	Fixed Income	231202.65	0.01	US166756BG06	1.87	Aug 13, 2027	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	231279.23	0.01	US68233JCZ57	7.26	Apr 01, 2035	5.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	231032.3	0.01	US571748BT86	13.13	Mar 15, 2053	5.45
PACIFICORP	Electric	Fixed Income	231044.35	0.01	US695114DB12	3.12	Feb 15, 2029	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	231116.68	0.01	US63743HFZ01	2.76	Aug 25, 2028	4.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	230975.95	0.01	US89417EAM12	12.95	May 30, 2047	4.0
WESTAR ENERGY INC	Electric	Fixed Income	230696.72	0.01	US95709TAH32	10.91	Mar 01, 2042	4.13
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	230699.9	0.01	US25468PCR55	11.07	Dec 01, 2041	4.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	230370.46	0.01	US084664BV29	11.55	May 15, 2043	4.3
STATE STREET CORP	Banking	Fixed Income	230424.6	0.01	US857477BU67	5.61	May 13, 2033	4.42
TRAVELERS COMPANIES INC	Insurance	Fixed Income	230457.54	0.01	US89417EAL39	12.79	May 15, 2046	3.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	230038.54	0.01	US23338VAU08	1.21	Dec 01, 2026	4.85
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	229644.93	0.01	US025816DV84	1.8	Jul 26, 2028	5.04
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	229337.98	0.01	US440452AJ91	14.9	Jun 03, 2051	3.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	229166.88	0.01	US084664CX75	15.75	Jan 15, 2051	2.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	228542.91	0.01	US718172CE76	2.3	Mar 02, 2028	3.13
ALABAMA POWER COMPANY	Electric	Fixed Income	228563.28	0.01	US010392FB98	9.06	Mar 01, 2039	6.0
PACIFICORP	Electric	Fixed Income	228318.77	0.01	US695114CV84	13.41	Feb 15, 2050	4.15
MASTERCARD INC	Technology	Fixed Income	228101.59	0.01	US57636QAJ31	2.29	Feb 26, 2028	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	227790.35	0.01	US209111ES80	8.5	Aug 15, 2037	6.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	227552.1	0.01	US718172DC02	2.68	Sep 07, 2028	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	227610.17	0.01	US06406RAD98	1.55	May 16, 2027	3.25
ALABAMA POWER COMPANY	Electric	Fixed Income	227422.05	0.01	US010392GC62	7.29	Apr 02, 2035	5.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	227279.07	0.01	US74432QCJ22	10.85	Mar 10, 2040	3.0
UNION ELECTRIC CO	Electric	Fixed Income	227097.85	0.01	US906548CS94	15.26	Mar 15, 2051	2.63
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	226843.15	0.01	US007903BG12	14.01	Jun 01, 2052	4.39
ALABAMA POWER COMPANY	Electric	Fixed Income	226169.34	0.01	US010392FV52	14.96	Jul 15, 2051	3.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	226259.01	0.01	US828807DM67	5.02	Feb 01, 2031	2.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	226006.27	0.01	US797440CB87	5.74	Mar 15, 2032	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	226022.2	0.01	US38141GC779	1.55	Apr 23, 2028	4.94
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	226077.6	0.01	US210518DV59	3.09	Feb 15, 2029	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	225721.11	0.01	US191216DQ04	11.66	May 05, 2041	2.88
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	225746.2	0.01	US26442RAD35	12.05	Dec 01, 2044	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	225761.25	0.01	US06406GAA94	2.92	Oct 30, 2028	3.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	225535.88	0.01	US438516CA21	15.02	Jun 01, 2050	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	225420.52	0.01	US91324PCY60	1.55	Apr 15, 2027	3.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	225083.46	0.01	US904764BR72	15.8	Aug 12, 2051	2.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	224825.38	0.01	US60687YBA64	3.69	Sep 13, 2030	2.87
CHEVRON USA INC	Energy	Fixed Income	224964.03	0.01	US166756AH97	15.9	Aug 12, 2050	2.34
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	224971.62	0.01	US914453AA36	13.67	Apr 01, 2052	4.06
TEXAS INSTRUMENTS INC	Technology	Fixed Income	224652.43	0.01	US882508CH56	6.82	Feb 08, 2034	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	224700.39	0.01	US842400JF13	0.98	Sep 06, 2026	4.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	224727.68	0.01	US375558BG78	7.66	Sep 01, 2035	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	224611.59	0.01	US191216CQ13	13.59	Mar 25, 2050	4.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	224158.44	0.01	US89114TZN52	1.34	Jan 12, 2027	1.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	224206.39	0.01	US26444HAJ05	4.51	Jun 15, 2030	1.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	224078.13	0.01	US494368CA98	14.99	Feb 07, 2050	2.88
3M CO	Capital Goods	Fixed Income	223328.15	0.01	US88579YBP51	13.78	Apr 15, 2050	3.7
PACIFICORP	Electric	Fixed Income	223362.18	0.01	US695114CX41	14.06	Mar 15, 2051	3.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	223053.53	0.01	US74251VAR33	3.34	May 15, 2029	3.7
COMCAST CORPORATION	Communications	Fixed Income	223073.2	0.01	US20030NBU46	13.13	Jul 15, 2046	3.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	222651.23	0.01	US478160CT90	17.85	Sep 01, 2060	2.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	222334.75	0.01	US713448GH52	4.32	Jul 23, 2030	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	222363.74	0.01	US86562MCE84	5.04	Jan 12, 2031	1.71
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	221873.38	0.01	US369604BZ56	4.37	Jul 29, 2030	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	221505.17	0.01	US842400GQ05	3.09	Mar 01, 2029	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	221398.21	0.01	US74456QCS30	7.12	Aug 01, 2034	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	221427.35	0.01	US02665WFZ95	7.28	Mar 05, 2035	5.2
ENTERGY ARKANSAS LLC	Electric	Fixed Income	220812.21	0.01	US29366MAB46	15.4	Jun 15, 2051	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	219904.53	0.01	US842400ES88	6.56	Jan 15, 2034	6.0
LOEWS CORPORATION	Insurance	Fixed Income	219721.25	0.01	US540424AR93	11.5	May 15, 2043	4.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	219231.24	0.01	US29364WBD92	14.82	Mar 15, 2051	2.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	219021.18	0.01	US341081FR38	13.14	Jun 01, 2048	4.13
ADOBE INC	Technology	Fixed Income	219102.11	0.01	US00724PAJ84	3.88	Jan 17, 2030	4.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	218719.56	0.01	US341081FC68	9.57	Mar 01, 2040	5.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	218769.31	0.01	US907818EJ37	12.33	Mar 01, 2046	4.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	217875.39	0.01	US11271LAP76	13.11	Mar 03, 2055	5.81
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	217664.4	0.01	US63743HFM97	1.32	Feb 05, 2027	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	217717.48	0.01	US842400FL27	8.97	Mar 15, 2039	6.05
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	217753.8	0.01	US649322AA29	12.53	Aug 01, 2045	4.02
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	217528.16	0.01	US85434VAA61	13.5	Nov 15, 2048	3.79
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	217174.67	0.01	US743315AX14	13.62	Mar 26, 2050	3.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	216411.96	0.01	US059165EP12	13.74	Jun 01, 2052	4.55
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	216232.68	0.01	US539830BC24	7.66	Mar 01, 2035	3.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	216102.36	0.01	US136375CV26	13.21	Jan 20, 2049	4.45
CATERPILLAR INC	Capital Goods	Fixed Income	215863.23	0.01	US149123CK50	5.1	Mar 12, 2031	1.9
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	215761.48	0.01	US70109HAN52	11.87	Nov 21, 2044	4.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	215804.15	0.01	US571748CE09	11.33	Nov 15, 2044	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	215192.8	0.01	US68233JBB98	12.32	Apr 01, 2045	3.75
BAIDU INC	Technology	Fixed Income	214213.09	0.01	US056752AJ76	1.77	Jul 06, 2027	3.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	214069.72	0.01	US589331AS67	11.56	Sep 15, 2042	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	214107.37	0.01	US02665WDT53	5.02	Jan 13, 2031	1.8
NIKE INC	Consumer Cyclical	Fixed Income	213970.69	0.01	US654106AG82	13.24	Nov 01, 2046	3.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	213166.12	0.01	US144141DD73	11.37	Mar 15, 2043	4.1
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	213103.09	0.01	US667274AA29	12.56	Nov 01, 2046	3.98
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	213140.0	0.01	US665772DA43	13.61	May 15, 2055	5.65
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	212845.08	0.01	US144141DB18	11.16	May 15, 2042	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	212682.08	0.01	US842400GY39	14.78	Feb 01, 2051	2.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	211838.21	0.01	US828807CZ89	12.55	Nov 30, 2046	4.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	211884.55	0.01	US046353AU26	13.28	Aug 17, 2048	4.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	211962.22	0.01	US05946KAQ40	3.15	Mar 13, 2029	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	211696.88	0.01	US02665WEB37	3.2	Jan 12, 2029	2.25
3M CO	Capital Goods	Fixed Income	211591.76	0.01	US88579YBN04	4.18	Apr 15, 2030	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	211340.58	0.01	US15189XAY40	14.34	Mar 01, 2052	3.6
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	211203.98	0.01	US822582CK64	11.83	Nov 26, 2041	2.88
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	211235.59	0.01	US559222AY07	5.98	Mar 21, 2033	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	211005.61	0.01	US209111FK46	14.6	Dec 01, 2056	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	211081.97	0.01	US86562MDS61	4.03	Apr 15, 2030	5.24
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	210856.06	0.01	US24422EWE57	3.35	Apr 18, 2029	3.35
GEORGIA POWER COMPANY	Electric	Fixed Income	210922.29	0.01	US373334KL43	3.72	Sep 15, 2029	2.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	210684.29	0.01	US665859AU89	3.35	May 03, 2029	3.15
BANK OF AMERICA CORP	Banking	Fixed Income	210686.28	0.01	US06051GJN07	13.18	Mar 13, 2052	3.48
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	210444.18	0.01	US842434DA71	13.22	Apr 01, 2054	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	210043.37	0.01	US86562MBU36	3.77	Sep 27, 2029	2.72
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	209957.7	0.01	US744448CS82	14.13	Mar 01, 2050	3.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	209969.3	0.01	US637432NT82	13.08	Mar 15, 2049	4.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	209573.73	0.01	US049560AW50	15.45	Feb 15, 2052	2.85
ALABAMA POWER COMPANY	Electric	Fixed Income	209253.81	0.01	US010392FX19	5.73	Mar 15, 2032	3.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	208561.3	0.01	US797440CA05	15.19	Aug 15, 2051	2.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	208319.93	0.01	US797440CC60	14.09	Mar 15, 2052	3.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	208377.15	0.01	US665772CR86	14.71	Mar 01, 2050	2.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	208443.56	0.01	US084659BD28	5.32	May 15, 2031	1.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	208219.7	0.01	US665772CQ04	13.21	Sep 15, 2047	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	208090.26	0.01	US842400GU17	4.41	Jun 01, 2030	2.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	208116.85	0.01	US842434CS98	13.11	Jan 15, 2049	4.3
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	207899.71	0.01	US701094AP92	13.55	Jun 14, 2049	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	207668.6	0.01	US209111FW83	15.5	Nov 15, 2059	3.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	207720.79	0.01	US822582AT91	11.75	Aug 21, 2042	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	206402.55	0.01	US907818GF96	13.67	May 15, 2053	4.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	206253.99	0.01	US341081FL67	12.0	Oct 01, 2044	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	205926.43	0.01	US89236TJF30	2.49	Apr 06, 2028	1.9
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	205578.57	0.01	US86944BAG86	4.58	Aug 15, 2030	2.29
ENTERGY LOUISIANA LLC	Electric	Fixed Income	205470.66	0.01	US29364WBM91	6.63	Mar 15, 2034	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	204989.95	0.01	US89236TLL79	3.08	Jan 05, 2029	4.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	205109.64	0.01	US744448DC22	7.67	Sep 15, 2035	5.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	204970.59	0.01	US575718AG63	14.96	Jul 01, 2050	2.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	203861.75	0.01	US86562MDZ05	5.67	Jul 08, 2033	4.95
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	203528.93	0.01	US86562MDY30	4.27	Jul 08, 2031	4.66
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	203579.81	0.01	US892331AU38	4.28	Jun 30, 2030	4.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	203406.48	0.01	US845743BU60	14.27	May 01, 2050	3.15
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	203458.94	0.01	US191241AK44	7.42	May 06, 2035	5.1
ALABAMA POWER COMPANY	Electric	Fixed Income	203044.91	0.01	US010392FR41	13.34	Dec 01, 2047	3.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	202916.12	0.01	US29364WBL19	13.43	Sep 15, 2052	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	202931.23	0.01	US927804GE83	5.64	Nov 15, 2031	2.3
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	202638.16	0.01	US976656CN66	5.81	Sep 30, 2032	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	202323.1	0.01	US60687YAK55	1.43	Feb 28, 2027	3.66
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	202338.73	0.01	US744538AF64	6.37	Oct 01, 2033	5.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	201919.36	0.01	US94106LBN82	2.46	Mar 15, 2028	1.15
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	201937.91	0.01	US25468PCX24	11.71	Dec 01, 2042	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	201689.04	0.01	US907818EN49	12.78	Apr 15, 2047	4.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	201706.54	0.01	US904764BU02	1.81	Aug 12, 2027	4.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	201520.5	0.01	US875127BN13	7.24	Mar 01, 2035	5.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	201321.0	0.01	US20268JAF03	4.58	Oct 01, 2030	2.78
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	201002.68	0.01	US059165EH95	13.19	Aug 15, 2046	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	200211.82	0.01	US209111GC11	14.79	Dec 01, 2051	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	200020.03	0.01	US907818FJ28	1.39	Feb 05, 2027	2.15
ONE GAS INC	Natural Gas	Fixed Income	199976.52	0.01	US68235PAN87	3.17	Apr 01, 2029	5.1
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	199492.37	0.01	US701094AR58	1.87	Sep 15, 2027	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	199203.37	0.01	US06051GJM24	13.53	Oct 24, 2051	2.83
AXA SA	Insurance	Fixed Income	198892.13	0.01	US054536AA57	4.32	Dec 15, 2030	8.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	198663.83	0.01	US532457BZ08	17.62	Sep 15, 2060	2.5
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	198750.92	0.01	US072722AE18	13.95	Nov 15, 2050	3.83
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	198464.7	0.01	US210518DH65	14.71	Aug 01, 2051	3.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	198007.27	0.01	US595620AV77	14.43	Apr 15, 2050	3.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	198039.09	0.01	US927804GQ14	13.54	Jan 15, 2054	5.35
CSX CORP	Transportation	Fixed Income	197685.08	0.01	US126408HJ52	2.23	Mar 01, 2028	3.8
DUKE UNIVERSITY	Industrial Other	Fixed Income	197719.69	0.01	US26442TAH05	15.78	Oct 01, 2055	2.83
FORD FOUNDATION	Consumer Cyclical	Fixed Income	197565.68	0.01	US34531XAC83	17.88	Jun 01, 2070	2.81
JPMORGAN CHASE & CO	Banking	Fixed Income	197432.66	0.01	US059438AH41	1.06	Oct 15, 2026	7.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	196466.13	0.01	US665772CV98	13.81	Jun 01, 2052	4.5
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	196304.11	0.01	US582839AG14	11.61	Jun 01, 2044	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	196305.59	0.01	US883556BZ47	3.76	Oct 01, 2029	2.6
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	195838.22	0.01	US22170QAA85	14.13	Nov 01, 2049	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	195920.43	0.01	US842400HY20	2.73	Oct 01, 2028	5.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	195642.09	0.01	US20268JAD54	13.4	Oct 01, 2049	3.82
The Washington University	Industrial Other	Fixed Income	195407.61	0.01	US940663AC19	14.93	Apr 15, 2054	3.52
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	195452.2	0.01	US00115AAM18	13.88	Apr 01, 2050	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	195146.91	0.01	US907818EQ79	9.22	Sep 15, 2037	3.6
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	195308.28	0.01	US591539AA97	15.2	Dec 01, 2050	2.71
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	195124.87	0.01	US24422EVF32	1.48	Mar 09, 2027	1.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	194564.1	0.01	US60687YBE86	4.34	May 25, 2031	2.59
ORIX CORPORATION	Financial Other	Fixed Income	194312.5	0.01	US686330AR22	5.75	Sep 13, 2032	5.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	193644.98	0.01	US039483BQ45	12.89	Mar 15, 2049	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	193730.75	0.01	US26442CAT18	13.29	Dec 01, 2047	3.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	193785.98	0.01	US904764AY33	1.55	May 05, 2027	2.9
UNION ELECTRIC CO	Electric	Fixed Income	193530.02	0.01	US906548CY62	6.71	Apr 01, 2034	5.2
Novant Health	Consumer Non-Cyclical	Fixed Income	193329.51	0.01	US66988AAH77	14.74	Nov 01, 2051	3.17
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	193275.73	0.01	US06406RAW79	5.49	Jul 28, 2031	1.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	193085.64	0.01	US427866BK37	2.29	Feb 24, 2028	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	192875.45	0.01	US209111FZ15	16.59	Dec 01, 2060	3.0
GEORGIA POWER COMPANY	Electric	Fixed Income	192735.95	0.01	US373334KV25	1.36	Feb 23, 2027	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	192755.97	0.01	US907818FV55	15.82	May 20, 2061	3.55
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	192547.93	0.01	US892331AR09	6.36	Jul 13, 2033	5.12
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	191859.54	0.01	US11271LAF94	14.07	Mar 30, 2051	3.5
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	191911.34	0.01	US70213HAF55	16.17	Jul 01, 2060	3.34
ECOLAB INC	Basic Industry	Fixed Income	191681.03	0.01	US278865BP48	2.17	Jan 15, 2028	5.25
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	191567.49	0.01	US55279HAQ39	1.89	Aug 17, 2027	3.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	191394.62	0.01	US571748BX98	13.31	Mar 15, 2054	5.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	191258.0	0.01	US882508BM50	15.33	Sep 15, 2051	2.7
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	190170.39	0.01	US491674BP14	13.58	Aug 15, 2055	5.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	189562.59	0.01	US89417EAQ26	15.23	Apr 27, 2050	2.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	189417.83	0.01	US210518DZ63	7.4	May 15, 2035	5.05
ENTERGY ARKANSAS LLC	Electric	Fixed Income	189438.79	0.01	US29366MAF59	6.82	Jun 01, 2034	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	188830.49	0.01	US842400HS51	1.95	Nov 01, 2027	5.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	188949.15	0.01	US87612EBV74	7.95	Feb 15, 2036	5.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	188519.61	0.01	US875127BM30	3.1	Mar 01, 2029	4.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	188180.25	0.01	US56501RAE62	1.44	Feb 24, 2032	4.06
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	187502.3	0.01	US26443CAA18	13.0	Jun 01, 2047	3.92
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	187035.48	0.01	US927804GD01	15.57	Dec 15, 2050	2.45
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	187070.64	0.01	US404530AC17	11.75	Sep 01, 2041	2.67
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	186712.25	0.01	US842400HN64	14.33	Feb 01, 2052	3.45
DUKE ENERGY CAROLINAS	Electric	Fixed Income	185990.43	0.01	US26442CAB00	8.74	Jan 15, 2038	6.0
NUCOR CORPORATION	Basic Industry	Fixed Income	185673.3	0.01	US670346AV71	5.76	Apr 01, 2032	3.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	185580.02	0.01	US369550BQ02	11.66	Jun 01, 2041	2.85
KLA CORP	Technology	Fixed Income	185431.83	0.01	US482480AP59	6.83	Feb 01, 2034	4.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	184834.15	0.01	US595620AW50	15.95	Aug 01, 2052	2.7
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	184913.0	0.01	US20268JAK97	1.8	Nov 01, 2027	6.07
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	182914.53	0.01	US369604BH58	11.6	Mar 11, 2044	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	182933.06	0.01	US373334KN09	14.02	Jan 30, 2050	3.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	182667.62	0.01	US29366MAA62	13.06	Apr 01, 2049	4.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	182608.57	0.01	US25243YAV11	11.65	Apr 29, 2043	3.88
ALLEGHANY CORPORATION	Insurance	Fixed Income	182033.37	0.01	US017175AF71	14.86	Aug 15, 2051	3.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	181485.32	0.01	US512807AX67	16.39	Jun 15, 2060	3.13
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	181380.65	0.01	US404530AD99	14.69	Sep 01, 2050	2.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	181457.19	0.01	US24422EXM64	1.43	Mar 05, 2027	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	181250.22	0.01	US828807DZ70	4.54	Oct 01, 2030	4.38
NVR INC	Consumer Cyclical	Fixed Income	181012.0	0.01	US62944TAF21	4.24	May 15, 2030	3.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	180720.51	0.01	US12189LBF76	15.02	Feb 15, 2051	3.05
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	180495.71	0.01	US907818FD57	10.43	Aug 15, 2039	3.55
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	180229.27	0.01	US03769MAE66	7.67	Aug 12, 2035	5.15
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	180007.74	0.01	US30036FAA93	13.98	Apr 15, 2050	3.45
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	180016.64	0.01	US740816AM58	13.57	Jul 15, 2046	3.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	179806.09	0.01	US713448EV64	15.6	Mar 19, 2060	3.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	179950.05	0.01	US00115AAH23	13.24	Dec 01, 2047	3.75
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	179667.19	0.01	US02665WGF23	5.73	Jul 09, 2032	5.15
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	179696.07	0.01	US889184AD90	5.81	Nov 15, 2038	5.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	179607.81	0.01	US20268JAG85	13.5	Oct 01, 2050	3.91
NEVADA POWER COMPANY	Electric	Fixed Income	179370.59	0.01	US641423CC04	3.29	May 01, 2029	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	179384.7	0.01	US02665WBH34	1.0	Sep 09, 2026	2.3
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	179166.4	0.01	US872540AV10	2.62	May 15, 2028	1.15
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	178744.22	0.01	US19416QEK22	13.45	Aug 01, 2047	3.7
D R HORTON INC	Consumer Cyclical	Fixed Income	178183.04	0.01	US23331ABS78	7.1	Oct 15, 2034	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	177926.39	0.01	US907818FY94	11.67	Feb 14, 2042	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	177325.86	0.01	US02665WGD74	1.77	Jul 09, 2027	4.55
YALE UNIVERSITY	Industrial Other	Fixed Income	177085.01	0.01	US98459LAC72	15.57	Apr 15, 2050	2.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	176677.9	0.01	US291011BM54	15.16	Oct 15, 2050	2.75
The Washington University	Industrial Other	Fixed Income	176712.8	0.01	US940663AD91	16.23	Apr 15, 2122	4.35
BANK OF MONTREAL MTN	Banking	Fixed Income	176536.87	0.01	US06368LWU69	2.7	Sep 25, 2028	5.72
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	175865.78	0.01	US05724BAD10	1.26	Dec 15, 2026	2.06
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	175396.08	0.01	US202795JL56	13.29	Aug 15, 2047	3.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	175203.2	0.01	US29364WBH07	6.11	Jun 15, 2032	2.35
QUALCOMM INCORPORATED	Technology	Fixed Income	174819.96	0.01	US747525AU71	1.56	May 20, 2027	3.25
ALABAMA POWER COMPANY	Electric	Fixed Income	174374.88	0.01	US010392FW36	15.07	Mar 15, 2052	3.0
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	173851.31	0.01	US43371HAA14	14.51	Jul 15, 2052	3.8
BROWN UNIVERSITY	Industrial Other	Fixed Income	173539.36	0.01	US11575TAC27	14.83	Sep 01, 2050	2.92
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	173351.63	0.01	US478160BK90	11.71	Dec 05, 2043	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	173294.84	0.01	US571748BW16	6.68	Mar 15, 2034	5.15
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	172804.82	0.01	US02364WBM64	6.06	Jan 20, 2033	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	172817.15	0.01	US907818ER52	15.61	Sep 15, 2067	4.1
RELX CAPITAL INC	Technology	Fixed Income	172443.11	0.01	US74949LAG77	7.29	Mar 27, 2035	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	172225.46	0.01	US136375CP57	13.59	Feb 03, 2048	3.65
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	171964.34	0.01	US03076CAL00	5.62	May 13, 2032	4.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	171471.61	0.01	US25243YAZ25	2.43	May 18, 2028	3.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	171584.15	0.01	US74460DAD12	3.32	May 01, 2029	3.38
ORIX CORPORATION	Financial Other	Fixed Income	171226.1	0.01	US686330AQ49	1.89	Sep 13, 2027	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	171112.54	0.01	US571748BC51	12.68	Jan 30, 2047	4.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	170265.45	0.01	US049560AN51	1.66	Jun 15, 2027	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	169971.08	0.01	US74456QBQ82	12.54	Mar 01, 2046	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	168710.1	0.01	US713448ER52	1.46	Mar 19, 2027	2.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	167282.81	0.01	US94106BAB71	14.49	Apr 01, 2050	3.05
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	166475.13	0.01	US16877PAA84	15.19	Jul 01, 2050	2.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	166479.62	0.01	US828807DU83	5.95	Mar 08, 2033	5.5
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	166578.57	0.01	US25245BAE74	7.25	Apr 15, 2035	5.63
BANK OF AMERICA CORP	Banking	Fixed Income	166607.23	0.01	US06051GFQ73	11.73	Apr 21, 2045	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	165829.32	0.01	US927804FY56	12.94	Sep 15, 2047	3.8
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	165840.77	0.01	US030360AD30	13.15	Apr 01, 2049	3.67
ENTERGY LOUISIANA LLC	Electric	Fixed Income	165331.63	0.01	US29364WBJ62	11.47	Jun 15, 2041	3.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	165079.47	0.01	US009158BP01	5.86	Oct 11, 2032	4.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	164722.71	0.01	US23338VAL09	14.6	Mar 01, 2050	2.95
S&P GLOBAL INC	Technology	Fixed Income	164034.13	0.01	US78409VAR50	18.16	Aug 15, 2060	2.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	163777.3	0.01	US459200JR30	1.37	Jan 27, 2027	3.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	163622.23	0.01	US637432NY77	5.87	Apr 15, 2032	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	163333.65	0.01	US06406RBK23	3.53	Jul 26, 2030	4.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	163244.13	0.01	US717081FA61	15.12	May 28, 2050	2.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	163264.72	0.01	US26444HAL50	15.08	Dec 15, 2051	3.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	163052.42	0.01	US743315AR46	1.34	Jan 15, 2027	2.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	162818.36	0.01	US009158BN52	2.55	Jun 11, 2028	4.3
UNION ELECTRIC CO	Electric	Fixed Income	162406.08	0.01	US906548CU41	14.09	Apr 01, 2052	3.9
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	161974.63	0.01	US007903BF39	5.77	Jun 01, 2032	3.92
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	161216.91	0.01	US291011BT08	7.32	Mar 15, 2035	5.0
WALMART INC	Consumer Cyclical	Fixed Income	161248.13	0.01	US931142EB57	9.63	Jun 28, 2038	3.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	161268.33	0.01	US375558BS17	11.46	Oct 01, 2040	2.6
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	161295.33	0.01	US740816AQ62	14.64	Nov 15, 2052	3.75
ECOLAB INC	Basic Industry	Fixed Income	160828.75	0.01	US278865BJ87	16.5	Aug 18, 2055	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	160874.71	0.01	US15189XAZ15	5.87	Oct 01, 2032	4.45
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	160401.03	0.01	US03938JAA79	11.07	Nov 01, 2043	5.14
ORIX CORPORATION	Financial Other	Fixed Income	160442.49	0.01	US686330AS05	3.59	Sep 10, 2029	4.65
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	160088.88	0.01	US740189AH88	11.64	Jan 15, 2043	3.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	159949.06	0.01	US69371RT221	1.61	May 13, 2027	5.0
ECOLAB INC	Basic Industry	Fixed Income	159715.42	0.01	US278865BG49	16.25	Aug 15, 2050	2.13
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	159571.21	0.01	US26443TAB26	14.1	Oct 01, 2049	3.25
ECOLAB INC	Basic Industry	Fixed Income	158988.37	0.01	US278865BF65	5.13	Jan 30, 2031	1.3
ADOBE INC	Technology	Fixed Income	158899.47	0.01	US00724PAH29	2.19	Jan 17, 2028	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	158684.61	0.01	US251526CW79	3.3	May 10, 2029	5.41
ORIX CORPORATION	Financial Other	Fixed Income	157702.54	0.01	US686330AN18	5.06	Mar 09, 2031	2.25
AMEREN ILLINOIS CO	Electric	Fixed Income	157702.8	0.01	US02361DAR17	13.32	Dec 01, 2047	3.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	157775.34	0.01	US032095AT89	2.55	Jun 12, 2028	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	157589.98	0.01	US136375CK60	13.49	Aug 02, 2046	3.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	157116.04	0.01	US742718FJ38	10.68	Mar 25, 2040	3.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	156108.61	0.01	US911312BN52	13.21	Nov 15, 2047	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	156120.37	0.01	US26442CBG87	5.77	Mar 15, 2032	2.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	154013.03	0.01	US26442UAK07	15.59	Aug 15, 2050	2.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	154063.98	0.01	US740816AN32	15.98	Jul 15, 2056	3.3
EATON CORPORATION	Capital Goods	Fixed Income	153179.81	0.01	US278062AK03	2.48	May 18, 2028	4.35
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	152919.49	0.01	US478045AA52	7.46	Jan 15, 2042	4.63
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	152948.09	0.01	US857449AC65	1.19	Nov 25, 2026	4.59
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	152694.32	0.01	US575718AJ03	15.14	Apr 01, 2052	3.07
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	152727.87	0.01	US89837LAG05	15.06	Jul 01, 2050	2.52
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	152063.2	0.01	US808513BC84	3.92	Mar 22, 2030	4.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	150239.65	0.01	US171239AH94	15.45	Dec 15, 2051	2.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	149608.79	0.01	US26442CAU80	13.03	Mar 15, 2048	3.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	149247.63	0.01	US512807AW84	14.96	Jun 15, 2050	2.88
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	148688.35	0.01	US578454AF74	16.26	Nov 15, 2061	3.2
RELX CAPITAL INC	Technology	Fixed Income	148452.32	0.01	US74949LAE20	5.59	May 20, 2032	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	148168.57	0.01	US449276AD68	4.71	Feb 05, 2031	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	147844.9	0.01	US110122AU20	11.98	Aug 01, 2042	3.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	147676.71	0.01	US892331AV11	7.6	Jun 30, 2035	5.05
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	147373.68	0.01	US491674BM82	14.29	Jun 01, 2050	3.3
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	146535.37	0.01	US494368BV45	13.51	Jul 30, 2046	3.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	146305.64	0.01	US892331AD13	2.72	Jul 20, 2028	3.67
PAYPAL HOLDINGS INC	Technology	Fixed Income	146175.48	0.01	US70450YAK91	1.63	Jun 01, 2027	3.9
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	145882.89	0.01	US13034VAD64	16.15	Sep 01, 2119	3.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	145613.09	0.01	US375558CA99	13.33	Oct 15, 2053	5.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	144818.13	0.01	US744448CG45	11.47	Sep 15, 2042	3.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	144633.8	0.01	US63743HFX52	3.94	Feb 07, 2030	4.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	144455.12	0.01	US046353AX64	16.35	Aug 06, 2050	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	143463.08	0.01	US86562MCQ15	11.9	Jan 14, 2042	3.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	143130.73	0.01	US26442UAE47	13.16	Sep 15, 2047	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	142559.77	0.01	US91324PFN78	2.56	Jun 15, 2028	4.4
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	141101.44	0.01	US101137BA41	4.36	Jun 01, 2030	2.65
DEERE & CO	Capital Goods	Fixed Income	140725.08	0.01	US244199BG97	14.65	Sep 07, 2049	2.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	139807.63	0.01	US718172CV91	2.01	Nov 17, 2027	5.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	139694.72	0.01	US11271LAQ59	7.85	Jan 15, 2036	5.33
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	139452.15	0.01	US842434CY66	13.07	Jun 01, 2053	5.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	138899.85	0.01	US25468PDN33	13.68	Jul 30, 2046	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	137141.66	0.01	US86562MCF59	11.99	Jan 12, 2041	2.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	136863.24	0.01	US575718AF80	16.79	Jul 01, 2116	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	136539.63	0.01	US927804GP31	6.72	Jan 15, 2034	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	135868.05	0.01	US369550AT59	11.73	Nov 15, 2042	3.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	135172.94	0.01	US532457DF26	14.08	Oct 15, 2055	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	135203.94	0.01	US15189XAM02	11.67	Aug 01, 2042	3.55
CSX CORP	Transportation	Fixed Income	133243.2	0.01	US126408GU17	10.04	Apr 15, 2041	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	132674.16	0.01	US06051GFG91	11.41	Apr 01, 2044	4.88
ECOLAB INC	Basic Industry	Fixed Income	132490.56	0.01	US278865BQ21	2.56	Jun 15, 2028	4.3
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	132220.54	0.01	US26443TAA43	12.75	May 15, 2046	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	132016.84	0.01	US06406RCH84	1.69	Jun 09, 2028	4.44
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	131123.39	0.01	US136375CZ30	15.46	May 01, 2050	2.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	130434.72	0.01	US571748BR21	5.72	Nov 01, 2032	5.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	129418.02	0.01	US69351UBA07	6.23	May 15, 2033	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	128676.65	0.01	US904764BK20	4.76	Sep 14, 2030	1.38
NUCOR CORP	Basic Industry	Fixed Income	128747.16	0.01	US670346AH87	8.51	Dec 01, 2037	6.4
REALTY INCOME CORPORATION	Reits	Fixed Income	126827.53	0.01	US756109CQ54	13.42	Sep 01, 2054	5.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	126582.65	0.01	US760759BA74	6.66	Mar 15, 2033	2.38
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	124942.03	0.01	US586054AC25	14.79	Jul 01, 2055	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	123673.84	0.01	US15189XBF42	7.27	Mar 01, 2035	5.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	123358.9	0.01	US94974BGU89	12.22	Dec 07, 2046	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	122041.1	0.01	US449276AC85	3.12	Feb 05, 2029	4.6
ADOBE INC	Technology	Fixed Income	121022.57	0.01	US00724PAK57	7.29	Jan 17, 2035	5.3
STATE STREET CORP	Banking	Fixed Income	119887.36	0.01	US857477CG64	6.42	Nov 21, 2034	6.12
CSX CORP	Transportation	Fixed Income	119314.56	0.01	US126408HH96	1.61	Jun 01, 2027	3.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	119336.08	0.01	US049560AS49	13.91	Sep 15, 2049	3.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	118343.48	0.01	US210518DB95	13.17	May 15, 2048	4.05
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	117851.94	0.01	US247361ZV38	2.01	Dec 10, 2029	2.0
APPLIED MATERIALS INC	Technology	Fixed Income	117153.84	0.01	US038222AN54	4.47	Jun 01, 2030	1.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	116749.58	0.01	US194162AP89	6.1	Aug 15, 2032	3.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	116093.63	0.01	US89417EAU38	13.78	Jul 24, 2055	5.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	114847.62	0.01	US06418GAD97	2.57	Jun 12, 2028	5.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	114114.44	0.01	US032095AS07	13.82	Nov 15, 2054	5.38
CSX CORP	Transportation	Fixed Income	113894.54	0.01	US126408HR78	13.97	Sep 15, 2049	3.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	113323.09	0.01	US907818GA00	16.35	Feb 14, 2072	3.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	112953.76	0.01	US822582BF88	12.08	May 11, 2045	4.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	110777.35	0.01	US740816AP89	15.54	Oct 15, 2050	2.52
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	110509.55	0.01	US665772CS69	15.64	Jun 01, 2051	2.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	110303.46	0.01	US665772CJ60	11.85	Aug 15, 2042	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	109890.44	0.01	US24422EWV72	2.3	Mar 03, 2028	4.9
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	109459.78	0.01	US01609WBH43	4.15	May 26, 2030	4.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	109579.93	0.01	US23338VAZ94	13.54	May 15, 2055	5.85
RELX CAPITAL INC	Technology	Fixed Income	109331.04	0.01	US74949LAF94	4.02	Mar 27, 2030	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	109016.74	0.01	US29379VAG86	9.3	Oct 15, 2039	6.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	108144.85	0.01	US459200KN07	5.78	Feb 09, 2032	2.72
TARGET CORPORATION	Consumer Cyclical	Fixed Income	107040.21	0.01	US87612EBU91	2.56	Jun 15, 2028	4.35
CUMMINS INC	Consumer Cyclical	Fixed Income	106135.12	0.01	US231021AS53	15.13	Sep 01, 2050	2.6
PROLOGIS LP	Reits	Fixed Income	106205.38	0.01	US74340XBQ34	16.02	Oct 15, 2050	2.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	106099.59	0.01	US74456QCV68	13.57	Mar 01, 2055	5.5
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	105425.52	0.01	US784710AA32	1.56	Jun 01, 2027	3.82
CSX CORP	Transportation	Fixed Income	103449.7	0.01	US126408HS51	13.75	Apr 15, 2050	3.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	103459.19	0.01	US29736RAM25	14.23	Dec 01, 2049	3.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	102889.91	0.01	US21688ABC53	3.08	Jan 09, 2029	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	102606.85	0.01	US756109CT93	7.36	Apr 15, 2035	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	99929.91	0.01	US29379VBL62	1.28	Feb 15, 2027	3.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	99237.3	0.01	US26444HAA95	13.08	Oct 01, 2046	3.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	97560.23	0.01	US94106BAE11	5.9	Jun 01, 2032	3.2
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	96529.87	0.01	US872540AW92	5.32	May 15, 2031	1.6
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	96129.22	0.01	US892331AN94	5.06	Mar 25, 2031	2.36
TRAVELERS COMPANIES INC	Insurance	Fixed Income	96155.69	0.01	US89417EAT64	7.65	Jul 24, 2035	5.05
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	95196.47	0.01	US207597EJ05	1.4	Mar 15, 2027	3.2
ERP OPERATING LP	Reits	Fixed Income	94847.25	0.01	US26884ABP75	7.1	Sep 15, 2034	4.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	94618.92	0.01	US032095AJ08	4.11	Feb 15, 2030	2.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	93420.62	0.01	US035240AT78	13.55	Jun 01, 2050	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92297.53	0.01	US91324PEY43	1.48	Apr 15, 2027	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	89189.84	0.01	US207597EP64	13.47	Jan 15, 2053	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	88639.86	0.01	US437076CE05	2.47	Mar 15, 2028	0.9
NETFLIX INC	Communications	Fixed Income	87831.72	0.01	US64110LAX47	3.27	May 15, 2029	6.38
NUCOR CORPORATION	Basic Industry	Fixed Income	87686.76	0.01	US670346BA26	7.41	Jun 01, 2035	5.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	84815.6	0.01	US15189XBH08	7.73	Aug 15, 2035	4.95
BPCE SA MTN	Banking	Fixed Income	84935.87	0.01	US05578DAX03	1.22	Dec 02, 2026	3.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	83274.0	0.0	US375558CB72	3.72	Nov 15, 2029	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	81482.88	0.0	US63743HFW79	2.24	Feb 07, 2028	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	80473.51	0.0	US94106LBM00	15.55	Nov 15, 2050	2.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	79609.7	0.0	US914886AH93	13.71	Oct 01, 2053	4.98
WELLTOWER OP LLC	Reits	Fixed Income	79631.21	0.0	US95040QAN43	3.21	Jan 15, 2029	2.05
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	76275.86	0.0	US941053AH36	2.88	Dec 01, 2028	4.25
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	76061.25	0.0	US31677QBU22	1.37	Jan 28, 2028	4.97
CSX CORP	Transportation	Fixed Income	75773.2	0.0	US126408HT35	15.61	May 15, 2051	2.5
CITIZENS BANK NA	Banking	Fixed Income	75468.91	0.0	US75524KPG30	1.82	Aug 09, 2028	4.58
DTE ELECTRIC COMPANY	Electric	Fixed Income	73936.39	0.0	US23338VAH96	13.2	May 15, 2048	4.05
REALTY INCOME CORPORATION	Reits	Fixed Income	73048.37	0.0	US756109AW41	3.47	Jun 15, 2029	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	71978.69	0.0	US035240AN09	12.75	Apr 15, 2048	4.6
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	71480.99	0.0	US649322AF16	16.39	Aug 01, 2119	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	70790.13	0.0	US06406RAU14	2.76	Jul 14, 2028	1.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	69999.32	0.0	US713448FT00	14.08	Feb 15, 2053	4.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	69641.46	0.0	US883556CY62	11.13	Aug 10, 2043	5.4
REGENCY CENTERS LP	Reits	Fixed Income	68721.87	0.0	US75884RBA05	4.28	Jun 15, 2030	3.7
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	68552.22	0.0	US113004AA39	7.2	Apr 24, 2035	5.79
AMPHENOL CORPORATION	Capital Goods	Fixed Income	66301.63	0.0	US032095AH42	3.31	Jun 01, 2029	4.35
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	66248.93	0.0	US61776NVG59	4.3	Jul 18, 2031	4.73
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	65369.23	0.0	US03939CAA18	1.11	Dec 15, 2026	4.01
ALPHABET INC	Technology	Fixed Income	63843.75	0.0	US02079KAE73	12.17	Aug 15, 2040	1.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	62340.28	0.0	US94106BAG68	6.67	Mar 01, 2034	5.0
ALPHABET INC	Technology	Fixed Income	61490.69	0.0	US02079KAJ60	1.92	Aug 15, 2027	0.8
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	61354.84	0.0	US86944BAJ26	14.45	Aug 15, 2050	3.36
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	60248.33	0.0	US701094AJ33	1.36	Mar 01, 2027	3.25
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	58096.66	0.0	US25245BAC19	4.28	Aug 15, 2030	5.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	57351.38	0.0	US375558AS26	10.32	Dec 01, 2041	5.65
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	56357.03	0.0	US27806HAA95	4.13	May 09, 2030	4.45
WELLTOWER OP LLC	Reits	Fixed Income	56173.87	0.0	US95040QAD60	2.32	Apr 15, 2028	4.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	53872.07	0.0	US56501RAK23	1.64	May 19, 2027	2.48
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	52445.24	0.0	US693475BT12	1.07	Oct 20, 2027	6.62
HESS CORP	Energy	Fixed Income	50923.41	0.0	US42809HAD98	10.2	Feb 15, 2041	5.6
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	50430.49	0.0	US61776NVE02	1.77	Jul 06, 2028	4.47
NORTHERN TRUST CORPORATION	Banking	Fixed Income	49774.53	0.0	US665859AT17	2.66	Aug 03, 2028	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49444.16	0.0	US209111GN75	13.46	Mar 15, 2055	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	48069.86	0.0	US87612EBG08	13.08	Nov 15, 2047	3.9
APPLIED MATERIALS INC	Technology	Fixed Income	47773.45	0.0	US038222AG04	10.16	Jun 15, 2041	5.85
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	46563.83	0.0	US36962GXZ26	5.24	Mar 15, 2032	6.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	46591.69	0.0	US032095AN10	1.44	Apr 05, 2027	5.05
3M CO MTN	Capital Goods	Fixed Income	45507.98	0.0	US88579YAW12	13.3	Sep 19, 2046	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44808.71	0.0	US91324PDF62	13.05	Oct 15, 2047	3.75
WELLTOWER OP LLC	Reits	Fixed Income	44209.74	0.0	US95040QAK04	1.41	Feb 15, 2027	2.7
RELX CAPITAL INC	Technology	Fixed Income	43087.0	0.0	US74949LAD47	4.29	May 22, 2030	3.0
NETFLIX INC	Communications	Fixed Income	42917.05	0.0	US64110LAT35	2.89	Nov 15, 2028	5.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	39488.05	0.0	US375558BA09	12.02	Feb 01, 2045	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	37984.0	0.0	US375558BX02	2.03	Oct 01, 2027	1.2
WELLTOWER OP LLC	Reits	Fixed Income	36996.72	0.0	US95040QAM69	5.18	Jun 01, 2031	2.8
WELLTOWER OP LLC	Reits	Fixed Income	36121.05	0.0	US95040QAP90	5.71	Jan 15, 2032	2.75
BAIDU INC	Technology	Fixed Income	35798.69	0.0	US056752AL23	2.26	Mar 29, 2028	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	35042.01	0.0	US606822BE37	9.83	Mar 07, 2039	4.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	34583.58	0.0	US743315AY96	1.47	Mar 15, 2027	2.5
WELLTOWER OP LLC	Reits	Fixed Income	33070.44	0.0	US95040QAF19	12.52	Sep 01, 2048	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32863.04	0.0	US375558BJ18	8.45	Sep 01, 2036	4.0
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	31624.91	0.0	US44644MAJ09	3.77	Jan 10, 2030	5.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	31308.54	0.0	US760759BM13	7.3	Mar 15, 2035	5.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	31373.81	0.0	US760759BB57	3.19	Apr 01, 2029	4.88
RELX CAPITAL INC	Technology	Fixed Income	30415.56	0.0	US74949LAC63	3.15	Mar 18, 2029	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29974.45	0.0	US375558BM47	1.38	Mar 01, 2027	2.95
HESS CORP	Energy	Fixed Income	28906.78	0.0	US023551AJ38	4.92	Aug 15, 2031	7.3
WELLTOWER OP LLC	Reits	Fixed Income	28727.17	0.0	US95040QAJ31	4.0	Jan 15, 2030	3.1
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	28086.91	0.0	US06684QAB86	14.19	Aug 15, 2050	3.54
HESS CORP	Energy	Fixed Income	26995.27	0.0	US42809HAC16	9.62	Jan 15, 2040	6.0
CATERPILLAR INC	Capital Goods	Fixed Income	26373.68	0.0	US149123CD18	11.83	May 15, 2044	4.3
D R HORTON INC	Consumer Cyclical	Fixed Income	25882.72	0.0	US23331ABT51	4.46	Oct 15, 2030	4.85
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	24880.95	0.0	US941053AJ91	3.31	May 01, 2029	3.5
WELLTOWER OP LLC	Reits	Fixed Income	23089.1	0.0	US95040QAL86	4.89	Jan 15, 2031	2.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	22842.92	0.0	US101137AU14	12.82	Mar 01, 2049	4.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21049.34	0.0	US375558BK80	12.61	Mar 01, 2047	4.15
HESS CORP	Energy	Fixed Income	20764.79	0.0	US42809HAH03	11.69	Apr 01, 2047	5.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	20825.47	0.0	US575718AK75	13.86	Jun 01, 2055	5.62
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20618.75	0.0	US760759BL30	4.29	Jul 15, 2030	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20221.96	0.0	US760759AT74	2.42	May 15, 2028	3.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19961.26	0.0	US760759AS91	2.01	Nov 15, 2027	3.38
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	17759.11	0.0	US36962G4B75	8.97	Jan 10, 2039	6.88
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	15008.93	0.0	US546676BA44	13.57	Aug 15, 2055	5.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14817.9	0.0	US084664CZ24	1.47	Mar 15, 2027	2.3
NETFLIX INC	Communications	Fixed Income	14718.01	0.0	US64110LBA35	13.94	Aug 15, 2054	5.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13364.54	0.0	US375558BY84	4.76	Oct 01, 2030	1.65
D R HORTON INC	Consumer Cyclical	Fixed Income	9739.64	0.0	US23331ABQ13	1.1	Oct 15, 2026	1.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9357.78	0.0	US760759AV21	4.15	Mar 01, 2030	2.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5295.36	0.0	US375558BZ59	6.43	Oct 15, 2033	5.25
CAPITAL ONE NA	Banking	Fixed Income	5164.77	0.0	US25466AAP66	2.64	Sep 13, 2028	4.65
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5199.2	0.0	US668444AT96	7.78	Dec 01, 2035	4.94
NETFLIX INC	Communications	Fixed Income	5203.57	0.0	US64110LAS51	2.43	Apr 15, 2028	4.88
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4992.64	0.0	US48251WAB00	7.66	Aug 07, 2035	5.1
USD CASH	Cash and/or Derivatives	Cash	-173584.66	-0.01	nan	0.0	nan	0.0
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