Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3115 securities.

Note: The data shown here is as of date Apr 01, 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	15290000.02	0.91	US0669224778	0.08	nan	4.34
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4476307.44	0.27	US03522AAJ97	12.32	Feb 01, 2046	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3110147.93	0.19	US716973AG71	13.74	May 19, 2053	5.3
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2923619.55	0.17	US03522AAH32	8.21	Feb 01, 2036	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2758307.26	0.16	US716973AE24	6.51	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2591377.35	0.15	US00287YBX67	4.16	Nov 21, 2029	3.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2536515.51	0.15	US00287YCB39	13.74	Nov 21, 2049	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2348678.64	0.14	US03523TBV98	12.81	Jan 23, 2049	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2297544.54	0.14	US035240AQ30	3.33	Jan 23, 2029	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2236005.92	0.13	US95000U2M49	12.12	Apr 04, 2051	5.01
MICROSOFT CORPORATION	Technology	Fixed Income	2128232.45	0.13	US594918CE21	16.13	Mar 17, 2052	2.92
COMCAST CORPORATION	Communications	Fixed Income	2070715.7	0.12	US20030NCT63	3.12	Oct 15, 2028	4.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2051980.31	0.12	US00287YBV02	1.54	Nov 21, 2026	2.95
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	2033550.52	0.12	US38141GYM04	1.49	Oct 21, 2027	1.95
APPLE INC	Technology	Fixed Income	2006319.22	0.12	US037833BX70	12.67	Feb 23, 2046	4.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2002090.11	0.12	US716973AH54	15.23	May 19, 2063	5.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1985799.54	0.12	US95000U3B74	5.89	Jul 25, 2033	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	1982377.91	0.12	US594918CC64	15.94	Jun 01, 2050	2.52
MORGAN STANLEY	Banking	Fixed Income	1966318.26	0.12	US61772BAB99	1.08	May 04, 2027	1.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1949649.36	0.12	US00287YCA55	10.39	Nov 21, 2039	4.05
CITIGROUP INC	Banking	Fixed Income	1936516.12	0.12	US172967MP39	4.36	Mar 31, 2031	4.41
MICROSOFT CORPORATION	Technology	Fixed Income	1935307.91	0.12	US594918BR43	1.3	Aug 08, 2026	2.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1913819.56	0.11	US95000U3E14	2.96	Jul 25, 2029	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1897771.68	0.11	US38141GC449	7.26	Jan 28, 2036	5.54
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1863341.15	0.11	US716973AC67	2.82	May 19, 2028	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1840096.26	0.11	US95000U3F88	6.4	Jul 25, 2034	5.56
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1832582.26	0.11	US06051GML04	4.16	Jan 24, 2031	5.16
COMCAST CORPORATION	Communications	Fixed Income	1831882.55	0.11	US20030NDU28	16.31	Nov 01, 2056	2.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1830211.18	0.11	US023135BC96	2.21	Aug 22, 2027	3.15
BANK OF AMERICA CORP	Banking	Fixed Income	1821552.61	0.11	US06051GHD43	2.53	Dec 20, 2028	3.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1817757.31	0.11	US95000U3D31	6.19	Apr 24, 2034	5.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1798754.39	0.11	US38141GWZ35	2.8	May 01, 2029	4.22
MICROSOFT CORPORATION	Technology	Fixed Income	1783543.89	0.11	US594918BY93	1.69	Feb 06, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1753160.05	0.1	US38141GZM94	5.92	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1734706.0	0.1	US38141GB789	7.11	Oct 23, 2035	5.02
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1727437.3	0.1	US95000U3L56	1.88	Apr 22, 2028	5.71
WELLS FARGO & COMPANY	Banking	Fixed Income	1727219.52	0.1	US949746RW34	1.01	Apr 22, 2026	3.0
VISA INC	Technology	Fixed Income	1720478.98	0.1	US92826CAF95	12.67	Dec 14, 2045	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1707883.74	0.1	US110122CR72	13.56	Oct 26, 2049	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1707688.31	0.1	US459200JZ55	1.07	May 15, 2026	3.3
META PLATFORMS INC	Communications	Fixed Income	1702943.63	0.1	US30303M8V78	14.26	Aug 15, 2054	5.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1690285.3	0.1	US046353AD01	8.74	Sep 15, 2037	6.45
CITIGROUP INC	Banking	Fixed Income	1686977.47	0.1	US17327CAQ69	5.85	Jan 25, 2033	3.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1681475.57	0.1	US06051GLH01	6.24	Apr 25, 2034	5.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1680751.23	0.1	US437076AS19	8.41	Dec 16, 2036	5.88
CITIGROUP INC	Banking	Fixed Income	1668904.06	0.1	US17327CAT09	3.95	Sep 19, 2030	4.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1658040.28	0.1	US00287YDU01	7.08	Mar 15, 2034	5.05
COMCAST CORPORATION	Communications	Fixed Income	1656512.69	0.1	US20030NDS71	15.29	Nov 01, 2051	2.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1645861.02	0.1	US95000U2U64	5.9	Mar 02, 2033	3.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1643899.6	0.1	US822582AD40	9.19	Dec 15, 2038	6.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1637374.21	0.1	US459200KA85	3.74	May 15, 2029	3.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1627700.14	0.1	US38141GZR81	1.82	Mar 15, 2028	3.62
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1598585.03	0.1	US377372AE71	8.88	May 15, 2038	6.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1598189.24	0.1	US693475AW59	3.63	Apr 23, 2029	3.45
CITIGROUP INC	Banking	Fixed Income	1595305.98	0.1	US172967KY63	1.44	Oct 21, 2026	3.2
WELLS FARGO & COMPANY	Banking	Fixed Income	1593098.55	0.1	US95000U3H45	6.29	Oct 23, 2034	6.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1592282.17	0.1	US95000U2G70	4.13	Oct 30, 2030	2.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1584636.23	0.09	US716973AD41	4.4	May 19, 2030	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1579854.36	0.09	US404280CC17	3.66	May 22, 2030	3.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1565143.63	0.09	US693475AZ80	4.4	Jan 22, 2030	2.55
CITIGROUP INC	Banking	Fixed Income	1563207.64	0.09	US172967PL97	6.88	Jun 11, 2035	5.45
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1543400.04	0.09	US716973AF98	11.22	May 19, 2043	5.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1536416.78	0.09	US00287YDW66	14.25	Mar 15, 2054	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	1529693.57	0.09	US404280BT50	2.89	Jun 19, 2029	4.58
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1528839.21	0.09	US95000U2V48	1.87	Mar 24, 2028	3.53
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	1523432.29	0.09	US38151LAG59	1.08	May 21, 2027	5.41
WELLS FARGO & COMPANY	Banking	Fixed Income	1500929.26	0.09	US949746SH57	1.48	Oct 23, 2026	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1496564.94	0.09	US38145GAH39	1.38	Nov 16, 2026	3.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1495770.39	0.09	US002824BH26	12.58	Nov 30, 2046	4.9
APPLE INC	Technology	Fixed Income	1491365.02	0.09	US037833AL42	12.07	May 04, 2043	3.85
CITIGROUP INC	Banking	Fixed Income	1488148.54	0.09	US172967PA33	5.83	Nov 17, 2033	6.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1481948.36	0.09	US38141GA468	3.06	Oct 24, 2029	6.48
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1478827.98	0.09	US377372AN70	2.87	May 15, 2028	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1472756.25	0.09	US023135BZ81	5.55	May 12, 2031	2.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1472546.13	0.09	US38141GYB49	5.32	Apr 22, 2032	2.62
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1465365.42	0.09	US717081CY74	9.19	Mar 15, 2039	7.2
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1463897.02	0.09	US172967NN71	5.85	Mar 17, 2033	3.79
CITIGROUP INC	Banking	Fixed Income	1460814.18	0.09	US172967LP48	2.16	Jul 24, 2028	3.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1459940.41	0.09	US06051GKQ19	5.73	Apr 27, 2033	4.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1457637.79	0.09	US38141GWB66	1.37	Jan 26, 2027	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1456110.02	0.09	US38141GGM06	10.04	Feb 01, 2041	6.25
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1455648.55	0.09	US22550L2M24	2.58	Feb 15, 2028	7.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1454426.65	0.09	US023135BJ40	13.48	Aug 22, 2047	4.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1454447.32	0.09	US06051GMA49	6.72	Jan 23, 2035	5.47
HSBC HOLDINGS PLC	Banking	Fixed Income	1450600.02	0.09	US404280DW61	10.26	Mar 09, 2044	6.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1449719.28	0.09	US91324PFL13	13.85	Jul 15, 2054	5.63
CITIGROUP INC	Banking	Fixed Income	1446939.1	0.09	US172967PF20	3.43	Feb 13, 2030	5.17
MORGAN STANLEY MTN	Banking	Fixed Income	1444229.1	0.09	US61747YFT73	7.01	Jul 19, 2035	5.32
META PLATFORMS INC MTN	Communications	Fixed Income	1440712.76	0.09	US30303M8G02	2.22	Aug 15, 2027	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1440454.46	0.09	US06051GKY43	5.89	Jul 22, 2033	5.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1438332.0	0.09	US95000U3K73	6.7	Jan 23, 2035	5.5
CITIGROUP INC	Banking	Fixed Income	1433328.38	0.09	US172967MS77	4.62	Jun 03, 2031	2.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1432197.57	0.09	US110122EK02	13.97	Feb 22, 2054	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1431794.45	0.09	US95000U3J01	3.37	Jan 23, 2030	5.2
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	1431510.37	0.09	US38141GZK39	1.81	Feb 24, 2028	2.64
HSBC HOLDINGS PLC	Banking	Fixed Income	1424765.56	0.09	US404280CF48	4.4	Mar 31, 2030	4.95
CITIBANK NA	Banking	Fixed Income	1421972.72	0.09	US17325FBB31	3.11	Sep 29, 2028	5.8
CISCO SYSTEMS INC	Technology	Fixed Income	1415525.33	0.08	US17275RBS04	5.01	Feb 26, 2031	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1412110.1	0.08	US404280CT42	5.33	May 24, 2032	2.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1411362.91	0.08	US38141GB375	6.99	Jul 23, 2035	5.33
MORGAN STANLEY MTN	Banking	Fixed Income	1408508.3	0.08	US61747YFU47	3.94	Oct 18, 2030	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	1402189.56	0.08	US6174468L62	4.36	Jan 22, 2031	2.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1395927.76	0.08	US110122EH72	6.99	Feb 22, 2034	5.2
BANK OF AMERICA CORP	Banking	Fixed Income	1392578.17	0.08	US06051GJS93	1.27	Jul 22, 2027	1.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1390625.22	0.08	US00287YDS54	3.53	Mar 15, 2029	4.8
CITIGROUP INC	Banking	Fixed Income	1385874.24	0.08	US172967MY46	5.36	May 01, 2032	2.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1385741.16	0.08	US38141GB292	3.78	Jul 23, 2030	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1384100.88	0.08	US693475BR55	2.84	Jun 12, 2029	5.58
META PLATFORMS INC	Communications	Fixed Income	1379626.36	0.08	US30303M8W51	15.76	Aug 15, 2064	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1372737.16	0.08	US46647PDH64	5.9	Jul 25, 2033	4.91
META PLATFORMS INC	Communications	Fixed Income	1372445.72	0.08	US30303M8H84	6.24	Aug 15, 2032	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	1367196.61	0.08	US404280DV88	6.11	Mar 09, 2034	6.25
CISCO SYSTEMS INC	Technology	Fixed Income	1366025.93	0.08	US17275RBR21	3.49	Feb 26, 2029	4.85
UBS GROUP AG	Banking	Fixed Income	1363269.45	0.08	US902613BB36	0.99	Apr 17, 2026	4.55
WELLS FARGO & COMPANY	Banking	Fixed Income	1359942.22	0.08	US95000U3G61	3.06	Oct 23, 2029	6.3
CITIGROUP INC	Banking	Fixed Income	1359254.82	0.08	US172967ME81	3.58	Mar 20, 2030	3.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1355187.86	0.08	US86562MBP41	3.94	Jul 16, 2029	3.04
MORGAN STANLEY	Banking	Fixed Income	1353356.5	0.08	US61746BEF94	1.72	Jan 20, 2027	3.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1353397.78	0.08	US38141GA872	3.51	Apr 25, 2030	5.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1346667.48	0.08	US38141GYG36	1.42	Sep 10, 2027	1.54
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1346758.6	0.08	US842400JE48	5.08	Jun 01, 2031	5.45
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1343128.34	0.08	US17327CAW38	2.7	Mar 04, 2029	4.79
META PLATFORMS INC	Communications	Fixed Income	1342183.27	0.08	US30303M8Q83	13.67	May 15, 2053	5.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1340914.99	0.08	US00287YAS81	12.09	May 14, 2045	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1334145.32	0.08	US00287YAM12	11.47	Nov 06, 2042	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1322056.7	0.08	US606822BY90	1.26	Jul 20, 2027	1.54
HSBC HOLDINGS PLC	Banking	Fixed Income	1317558.76	0.08	US404280DG12	2.16	Aug 11, 2028	5.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1314396.74	0.08	US38141GB862	10.75	Nov 19, 2045	5.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1308056.27	0.08	US38141GZU11	2.22	Aug 23, 2028	4.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1306769.82	0.08	US38141GYJ74	5.59	Jul 21, 2032	2.38
MORGAN STANLEY	Banking	Fixed Income	1301838.56	0.08	US61744YAP34	2.61	Jan 24, 2029	3.77
HSBC HOLDINGS PLC	Banking	Fixed Income	1300151.53	0.08	US404280BK42	1.82	Mar 13, 2028	4.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1300058.52	0.08	US95000U3A91	2.13	Jul 25, 2028	4.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1299071.04	0.08	US00287YAR09	7.77	May 14, 2035	4.5
CITIGROUP INC	Banking	Fixed Income	1294316.98	0.08	US17327CBA09	7.44	Mar 27, 2036	5.33
MORGAN STANLEY MTN	Banking	Fixed Income	1294038.2	0.08	US61747YFE05	6.23	Apr 21, 2034	5.25
META PLATFORMS INC	Communications	Fixed Income	1291626.68	0.08	US30303M8U95	7.4	Aug 15, 2034	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1283566.53	0.08	US404280DR76	2.27	Nov 03, 2028	7.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1283270.52	0.08	US38141GWV21	2.79	Apr 23, 2029	3.81
HSBC HOLDINGS PLC	Banking	Fixed Income	1282644.32	0.08	US404280DF39	2.02	Jun 09, 2028	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1280234.52	0.08	US023135BF28	9.45	Aug 22, 2037	3.88
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1277790.81	0.08	US404280EN53	3.96	Nov 19, 2030	5.29
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1268556.63	0.08	US06051GMK21	2.58	Jan 24, 2029	4.98
MORGAN STANLEY MTN	Banking	Fixed Income	1262662.01	0.08	US6174468G77	3.41	Jan 23, 2030	4.43
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1260345.27	0.08	US01609WAT99	2.45	Dec 06, 2027	3.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1259931.39	0.08	US00287YDR71	1.79	Mar 15, 2027	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1253340.33	0.07	US46647PDR47	6.34	Jun 01, 2034	5.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1251132.8	0.07	US95000U2S19	2.04	Jun 02, 2028	2.39
WALT DISNEY CO	Communications	Fixed Income	1246526.52	0.07	US254687FZ49	14.66	Jan 13, 2051	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1246376.23	0.07	US38141GA955	6.68	Apr 25, 2035	5.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1242592.24	0.07	US95000U3N13	7.19	Dec 03, 2035	5.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1240002.48	0.07	US95000U2Q52	10.35	Apr 30, 2041	3.07
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1238407.16	0.07	US38141GC365	4.16	Jan 28, 2031	5.21
CITIGROUP INC	Banking	Fixed Income	1238203.87	0.07	US172967EW71	8.94	Jul 15, 2039	8.13
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	1238059.42	0.07	US404280DZ92	1.28	Aug 14, 2027	5.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1236755.61	0.07	US06051GMM86	7.28	Jan 24, 2036	5.51
MORGAN STANLEY MTN	Banking	Fixed Income	1233749.61	0.07	US61747YED31	5.62	Jul 21, 2032	2.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1224736.16	0.07	US023135CH74	5.96	Apr 13, 2032	3.6
META PLATFORMS INC	Communications	Fixed Income	1224277.31	0.07	US30303M8J41	14.42	Aug 15, 2052	4.45
WALT DISNEY CO	Communications	Fixed Income	1221628.42	0.07	US254687FX90	5.24	Jan 13, 2031	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1220438.72	0.07	US38141GWL49	2.02	Jun 05, 2028	3.69
CISCO SYSTEMS INC	Technology	Fixed Income	1220015.29	0.07	US17275RAD44	9.51	Feb 15, 2039	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1219500.66	0.07	US03523TBU16	9.48	Jan 23, 2039	5.45
APPLE INC	Technology	Fixed Income	1218370.99	0.07	US037833CJ77	1.69	Feb 09, 2027	3.35
CITIGROUP INC FXD-FRN	Banking	Fixed Income	1213914.11	0.07	US172967NG21	1.8	Feb 24, 2028	3.07
APPLE INC	Technology	Fixed Income	1213482.92	0.07	US037833EC07	2.75	Feb 08, 2028	1.2
APPLE INC	Technology	Fixed Income	1212249.29	0.07	US037833BZ29	1.28	Aug 04, 2026	2.45
CITIGROUP INC	Banking	Fixed Income	1210827.24	0.07	US17308CC539	4.12	Nov 05, 2030	2.98
CITIGROUP INC	Banking	Fixed Income	1206549.65	0.07	US172967LD18	1.67	Jan 10, 2028	3.89
MORGAN STANLEY MTN	Banking	Fixed Income	1205609.04	0.07	US61747YFQ35	3.48	Apr 18, 2030	5.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1202784.41	0.07	US38141GXH28	4.4	Mar 15, 2030	3.8
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1200392.94	0.07	US61690DK726	2.56	Jan 12, 2029	5.02
QUALCOMM INCORPORATED	Technology	Fixed Income	1196281.6	0.07	US747525AU71	1.94	May 20, 2027	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	1192901.25	0.07	US61747YEC57	1.27	Jul 20, 2027	1.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1190849.09	0.07	US38141GYN86	5.69	Oct 21, 2032	2.65
EXXON MOBIL CORP	Energy	Fixed Income	1190614.12	0.07	US30231GBM33	14.73	Apr 15, 2051	3.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1178963.49	0.07	US95000U2A01	1.98	May 22, 2028	3.58
MORGAN STANLEY MTN	Banking	Fixed Income	1177412.73	0.07	US61747YFD22	2.72	Apr 20, 2029	5.16
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1175789.24	0.07	US025816CP26	1.94	May 03, 2027	3.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1174451.03	0.07	US023135CB05	15.28	May 12, 2051	3.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1173342.87	0.07	US459200KC42	13.51	May 15, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1173356.98	0.07	US95000U2F97	1.14	Jun 17, 2027	3.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1172489.95	0.07	US110122CP17	3.88	Jul 26, 2029	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1172170.4	0.07	US06051GJT76	5.32	Apr 22, 2032	2.69
ALPHABET INC	Technology	Fixed Income	1171307.87	0.07	US02079KAC18	1.33	Aug 15, 2026	2.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1170686.1	0.07	US023135CJ31	14.59	Apr 13, 2052	3.95
APPLE INC	Technology	Fixed Income	1169935.38	0.07	US037833EH93	3.2	Aug 05, 2028	1.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1167157.08	0.07	US404280EQ84	2.68	Mar 03, 2029	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	1166723.2	0.07	US61747YFV20	12.94	Nov 19, 2055	5.52
MORGAN STANLEY MTN	Banking	Fixed Income	1163068.04	0.07	US61747YER27	1.89	Apr 20, 2028	4.21
MORGAN STANLEY MTN	Banking	Fixed Income	1162283.28	0.07	US61747YFR18	6.69	Apr 19, 2035	5.83
CITIGROUP INC	Banking	Fixed Income	1158530.44	0.07	US172967NU15	5.73	May 24, 2033	4.91
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1156406.16	0.07	US10373QBU31	6.39	Feb 13, 2033	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1156435.03	0.07	US06051GLU12	6.49	Sep 15, 2034	5.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1156061.59	0.07	US38141GC514	12.88	Jan 28, 2056	5.73
CITIGROUP INC	Banking	Fixed Income	1151220.68	0.07	US172967MD09	13.05	Jul 23, 2048	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1149045.0	0.07	US46647PEK84	7.05	Jul 22, 2035	5.29
COMCAST CORPORATION	Communications	Fixed Income	1148883.25	0.07	US20030NDW83	17.19	Nov 01, 2063	2.99
CITIGROUP INC	Banking	Fixed Income	1148145.26	0.07	US172967NA50	1.17	Jun 09, 2027	1.46
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1146488.01	0.07	US05565QDN51	2.29	Sep 19, 2027	3.28
MORGAN STANLEY MTN	Banking	Fixed Income	1144578.25	0.07	US61761J3R84	1.27	Jul 27, 2026	3.13
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1143675.17	0.07	US95000U2Z51	12.62	Apr 25, 2053	4.61
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1140680.74	0.07	US78017FZT38	3.94	Oct 18, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1137411.08	0.07	US46647PCB04	1.03	Apr 22, 2027	1.58
CITIGROUP INC	Banking	Fixed Income	1133479.16	0.07	US172967KN09	1.03	May 01, 2026	3.4
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	1131326.9	0.07	US61690U8E33	2.12	Jul 14, 2028	4.97
EXXON MOBIL CORP	Energy	Fixed Income	1130886.47	0.07	US30231GAW24	12.89	Mar 01, 2046	4.11
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1126235.78	0.07	US539439AR07	2.76	Mar 22, 2028	4.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1124767.13	0.07	US53944YAX13	6.56	Jan 05, 2035	5.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1124776.23	0.07	US718172DA46	4.2	Feb 15, 2030	5.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1123622.48	0.07	US055451AV01	11.66	Sep 30, 2043	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1122091.08	0.07	US06051GJA85	12.77	Mar 20, 2051	4.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1119670.61	0.07	US86562MAF77	1.24	Jul 14, 2026	2.63
WESTPAC BANKING CORP	Banking	Fixed Income	1118088.29	0.07	US961214EF61	3.88	Jul 24, 2034	4.11
CITIBANK NA (FXD)	Banking	Fixed Income	1117645.25	0.07	US17325FBC14	1.5	Dec 04, 2026	5.49
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1117192.97	0.07	US718172DB29	6.29	Feb 15, 2033	5.38
COMCAST CORPORATION	Communications	Fixed Income	1113781.44	0.07	US20030NBY67	1.69	Feb 01, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1109298.73	0.07	US38141GCU67	6.26	Feb 15, 2033	6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1107036.9	0.07	US03523TBW71	14.79	Jan 23, 2059	5.8
COMCAST CORPORATION	Communications	Fixed Income	1106611.45	0.07	US20030NBW02	1.7	Jan 15, 2027	2.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1106279.79	0.07	US46647PDG81	2.14	Jul 25, 2028	4.85
CISCO SYSTEMS INC	Technology	Fixed Income	1105834.98	0.07	US17275RBU59	14.32	Feb 26, 2054	5.3
MORGAN STANLEY MTN	Banking	Fixed Income	1104747.28	0.07	US61747YFS90	3.77	Jul 19, 2030	5.04
MORGAN STANLEY MTN	Banking	Fixed Income	1103733.52	0.07	US61748UAE29	4.13	Jan 15, 2031	5.23
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1103017.18	0.07	US023135CP90	2.41	Dec 01, 2027	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1102157.55	0.07	US06051GMD87	7.2	Oct 25, 2035	5.52
APPLE INC	Technology	Fixed Income	1101897.38	0.07	US037833CR93	1.91	May 11, 2027	3.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1096684.56	0.07	US023135CR56	6.22	Dec 01, 2032	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1094873.02	0.07	US38141GA534	6.31	Oct 24, 2034	6.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1094004.78	0.07	US38148YAA64	8.85	Oct 31, 2038	4.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1092824.49	0.07	US95000U2D40	3.39	Jan 24, 2029	4.15
US BANCORP MTN	Banking	Fixed Income	1091007.34	0.07	US91159HJM34	2.84	Jun 12, 2029	5.78
EXXON MOBIL CORP	Energy	Fixed Income	1089728.92	0.07	US30231GBG64	13.96	Mar 19, 2050	4.33
CITIGROUP INC	Banking	Fixed Income	1089270.66	0.07	US17327CAY93	12.98	Mar 04, 2056	5.61
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1087852.68	0.07	US693475BU84	6.24	Oct 20, 2034	6.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1086310.41	0.06	US59562VAM90	8.08	Apr 01, 2036	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1085377.88	0.06	US46647PBE51	4.1	Oct 15, 2030	2.74
HSBC HOLDINGS PLC	Banking	Fixed Income	1083271.43	0.06	US404280EF20	1.95	May 17, 2028	5.6
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1082366.33	0.06	US983024AN02	8.64	Apr 01, 2037	5.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1082228.33	0.06	US06051GHT94	1.0	Apr 23, 2027	3.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1080851.84	0.06	US91324PER91	6.29	Feb 15, 2033	5.35
CISCO SYSTEMS INC	Technology	Fixed Income	1077615.37	0.06	US17275RBQ48	1.75	Feb 26, 2027	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1077649.41	0.06	US91324PFJ66	7.21	Jul 15, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1077198.4	0.06	US06406RBQ92	1.0	Apr 26, 2027	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1075296.16	0.06	US084664DB47	14.87	Mar 15, 2052	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1073726.58	0.06	US023135CF19	1.89	Apr 13, 2027	3.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1071966.65	0.06	US571748CC43	7.7	Mar 15, 2035	5.0
BANCO SANTANDER SA	Banking	Fixed Income	1070321.63	0.06	US05964HAZ82	6.44	Nov 07, 2033	6.94
APPLE INC	Technology	Fixed Income	1070023.08	0.06	US037833DN70	1.39	Sep 11, 2026	2.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1068735.29	0.06	US907818FU72	5.52	May 20, 2031	2.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1067749.25	0.06	US06051GJE08	10.77	Jun 19, 2041	2.68
MORGAN STANLEY MTN	Banking	Fixed Income	1064917.13	0.06	US61747YFF79	2.96	Jul 20, 2029	5.45
MICROSOFT CORPORATION	Technology	Fixed Income	1065000.11	0.06	US594918CD48	18.29	Jun 01, 2060	2.67
SHELL FINANCE US INC	Energy	Fixed Income	1063960.99	0.06	US822905AA35	12.29	May 11, 2045	4.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1063575.14	0.06	US89788MAS17	6.63	Jan 24, 2035	5.71
MORGAN STANLEY	Banking	Fixed Income	1060330.64	0.06	US61744YAK47	2.79	Jul 22, 2028	3.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1060100.09	0.06	US38141GXR00	5.27	Jan 27, 2032	1.99
CISCO SYSTEMS INC	Technology	Fixed Income	1053642.33	0.06	US17275RAF91	10.0	Jan 15, 2040	5.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1050996.61	0.06	US89788MAQ50	3.05	Oct 30, 2029	7.16
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1049733.55	0.06	US539439AX74	2.65	Mar 06, 2029	5.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1048557.89	0.06	US95000U2J10	4.42	Feb 11, 2031	2.57
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1047585.66	0.06	US084664CQ25	13.6	Aug 15, 2048	4.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1047106.19	0.06	US02364WAW55	9.84	Mar 30, 2040	6.13
APPLE INC	Technology	Fixed Income	1046675.49	0.06	US037833ED89	5.44	Feb 08, 2031	1.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1045140.19	0.06	US94974BGL80	2.16	Jul 22, 2027	4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1044423.62	0.06	US03523TBF49	8.8	Jan 15, 2039	8.2
APPLE INC	Technology	Fixed Income	1041359.4	0.06	US037833DB33	2.28	Sep 12, 2027	2.9
NATWEST GROUP PLC	Banking	Fixed Income	1039821.17	0.06	US780097BG51	2.79	May 18, 2029	4.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1038697.53	0.06	US459200KB68	10.12	May 15, 2039	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1038457.24	0.06	US110122EF17	3.47	Feb 22, 2029	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1038213.46	0.06	US46647PDK93	6.05	Sep 14, 2033	5.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1036930.65	0.06	US95000U3P60	4.16	Jan 24, 2031	5.24
JPMORGAN CHASE & CO	Banking	Fixed Income	1034350.23	0.06	US46647PEC68	6.76	Jan 23, 2035	5.34
CITIGROUP INC	Banking	Fixed Income	1031971.8	0.06	US172967LS86	2.39	Oct 27, 2028	3.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1031904.02	0.06	US023135BM78	15.78	Aug 22, 2057	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1029964.7	0.06	US404280DH94	5.87	Aug 11, 2033	5.4
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	1028303.48	0.06	US233835AQ08	4.64	Jan 18, 2031	8.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1027031.64	0.06	US110122CN68	1.12	Jun 15, 2026	3.2
MORGAN STANLEY MTN	Banking	Fixed Income	1026832.7	0.06	US61747YFA82	2.57	Feb 01, 2029	5.12
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1024862.57	0.06	US61747YEV39	2.26	Oct 18, 2028	6.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1022921.79	0.06	US035240AL43	2.68	Apr 13, 2028	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1021087.76	0.06	US110122CQ99	10.17	Jun 15, 2039	4.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1016342.71	0.06	US78017DAA63	2.58	Jan 24, 2029	4.96
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1015390.69	0.06	US95000U3R27	1.72	Jan 24, 2028	4.9
NATWEST GROUP PLC	Banking	Fixed Income	1012888.37	0.06	US639057AC29	1.16	Jun 14, 2027	1.64
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1011292.63	0.06	US61747YEY77	5.75	Oct 18, 2033	6.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1009365.2	0.06	US437076DE95	7.21	Jun 25, 2034	4.95
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1006413.45	0.06	US61690U8B93	1.99	May 26, 2028	5.5
COMCAST CORPORATION	Communications	Fixed Income	1004348.4	0.06	US20030NBH35	6.49	Jan 15, 2033	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1003523.52	0.06	US532457CL03	7.07	Feb 09, 2034	4.7
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1003452.59	0.06	US404280ES41	7.32	Mar 03, 2036	5.45
ALPHABET INC	Technology	Fixed Income	1002577.19	0.06	US02079KAD90	5.09	Aug 15, 2030	1.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1002304.27	0.06	US38141GYC22	10.57	Apr 22, 2042	3.21
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1001593.67	0.06	US025816DB21	2.29	Nov 05, 2027	5.85
CITIGROUP INC	Banking	Fixed Income	1000055.63	0.06	US172967LW98	2.77	Apr 23, 2029	4.08
NATWEST GROUP PLC	Banking	Fixed Income	999953.01	0.06	US78009PEH01	3.37	Jan 27, 2030	5.08
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	999742.76	0.06	US822582BT82	1.06	May 10, 2026	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	999394.88	0.06	US38141GB607	3.94	Oct 23, 2030	4.69
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	997149.38	0.06	US58933YBK01	6.56	May 17, 2033	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	994645.49	0.06	US404280CY37	5.69	Nov 22, 2032	2.87
MORGAN STANLEY MTN	Banking	Fixed Income	993732.6	0.06	US61748UAF93	7.24	Jan 18, 2036	5.59
WELLS FARGO BANK NA	Banking	Fixed Income	993748.64	0.06	US94988J6F93	1.52	Dec 11, 2026	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	993325.78	0.06	US61747YEK73	1.73	Jan 21, 2028	2.48
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	993105.52	0.06	US718172DJ54	6.95	Feb 13, 2034	5.25
US BANCORP MTN	Banking	Fixed Income	990077.27	0.06	US91159HJG65	6.01	Jul 22, 2033	4.97
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	989463.53	0.06	US53944YAZ60	1.62	Jan 05, 2028	5.46
EXXON MOBIL CORP	Energy	Fixed Income	986656.02	0.06	US30231GBK76	4.44	Mar 19, 2030	3.48
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	986493.98	0.06	US693475BM68	6.18	Jan 24, 2034	5.07
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	986167.23	0.06	US94974BFY11	1.12	Jun 03, 2026	4.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	984546.2	0.06	US571748BG65	3.5	Mar 15, 2029	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	983862.43	0.06	US91324PFM95	15.25	Jul 15, 2064	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	983377.19	0.06	US46647PDA12	1.89	Apr 26, 2028	4.32
AMAZON.COM INC	Consumer Cyclical	Fixed Income	982482.69	0.06	US023135BY17	2.95	May 12, 2028	1.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	981721.16	0.06	US10373QAE08	3.17	Nov 06, 2028	4.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	975341.18	0.06	US38141GVS01	12.04	Oct 21, 2045	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	974797.75	0.06	US023135BS49	4.84	Jun 03, 2030	1.5
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	974744.6	0.06	US38141EC311	11.75	Jul 08, 2044	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	973695.24	0.06	US718172AC39	8.87	May 16, 2038	6.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	972621.13	0.06	US742718FQ70	5.55	Apr 23, 2031	1.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	971480.2	0.06	US06051GKD06	5.71	Oct 20, 2032	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	970768.99	0.06	US46647PCC86	5.33	Apr 22, 2032	2.58
MORGAN STANLEY MTN	Banking	Fixed Income	968815.0	0.06	US61747YFG52	6.43	Jul 21, 2034	5.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	967817.2	0.06	US06051GJZ37	3.02	Jun 14, 2029	2.09
EXXON MOBIL CORP	Energy	Fixed Income	967008.97	0.06	US30231GBF81	10.62	Mar 19, 2040	4.23
CITIBANK NA	Banking	Fixed Income	963160.32	0.06	US17325FBG28	6.94	Apr 30, 2034	5.57
NVIDIA CORPORATION	Technology	Fixed Income	962596.12	0.06	US67066GAH74	14.9	Apr 01, 2050	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	962286.08	0.06	US023135CQ73	4.05	Dec 01, 2029	4.65
US BANCORP MTN	Banking	Fixed Income	960754.19	0.06	US91159HJN17	6.23	Jun 12, 2034	5.84
US BANCORP MTN	Banking	Fixed Income	959560.85	0.06	US91159HJR21	6.66	Jan 23, 2035	5.68
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	956845.75	0.06	US585055BT26	7.94	Mar 15, 2035	4.38
CISCO SYSTEMS INC	Technology	Fixed Income	955787.47	0.06	US17275RBL50	1.4	Sep 20, 2026	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	955149.14	0.06	US46647PDW32	1.43	Oct 22, 2027	6.07
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	953926.37	0.06	US45866FAU84	2.28	Sep 15, 2027	4.0
CONOCOPHILLIPS CO	Energy	Fixed Income	954003.06	0.06	US20826FBF27	6.76	Sep 15, 2033	5.05
BANK OF AMERICA CORP	Banking	Fixed Income	952159.75	0.06	US06051GMQ90	7.44	Feb 12, 2036	5.74
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	951687.7	0.06	US693475CC77	7.25	Jan 29, 2036	5.58
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	951040.7	0.06	US025816DW67	7.04	Jul 26, 2035	5.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	950973.5	0.06	US91324PCR10	12.23	Jul 15, 2045	4.75
META PLATFORMS INC	Communications	Fixed Income	950187.69	0.06	US30303M8R66	15.3	May 15, 2063	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	949653.39	0.06	US86562MCS70	6.21	Jan 13, 2033	5.77
WALT DISNEY CO	Communications	Fixed Income	947856.71	0.06	US254687EB89	7.77	Dec 15, 2035	6.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	947506.88	0.06	US06051GHZ54	4.45	Feb 13, 2031	2.5
HSBC HOLDINGS PLC	Banking	Fixed Income	946538.66	0.06	US404280CV97	3.17	Aug 17, 2029	2.21
CONOCOPHILLIPS CO	Energy	Fixed Income	946259.38	0.06	US20826FBJ49	4.17	Jan 15, 2030	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	943930.95	0.06	US46647PEH55	6.73	Apr 22, 2035	5.77
UBS GROUP AG	Banking	Fixed Income	943120.39	0.06	US902613AY48	11.94	May 15, 2045	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	942907.84	0.06	US00287YBF51	3.18	Nov 14, 2028	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	942180.05	0.06	US58933YBE41	6.03	Dec 10, 2031	2.15
EXXON MOBIL CORP	Energy	Fixed Income	941760.75	0.06	US30231GBN16	4.97	Oct 15, 2030	2.61
NATWEST GROUP PLC	Banking	Fixed Income	940226.48	0.06	US639057AN83	6.7	Mar 01, 2035	5.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	939743.41	0.06	US06051GLG28	2.72	Apr 25, 2029	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	938836.25	0.06	US00287YAW93	12.56	May 14, 2046	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	938193.29	0.06	US46625HRV41	1.41	Oct 01, 2026	2.95
US BANCORP MTN	Banking	Fixed Income	938115.88	0.06	US91159HJF82	2.14	Jul 22, 2028	4.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	937925.94	0.06	US66989HAH12	12.08	May 06, 2044	4.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	937348.26	0.06	US404280ER67	4.23	Mar 03, 2031	5.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	937391.26	0.06	US191216DT43	15.74	May 13, 2064	5.4
CHEVRON USA INC	Energy	Fixed Income	937257.63	0.06	US166756AR79	2.51	Jan 15, 2028	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	936449.97	0.06	US6174468U61	5.34	Feb 13, 2032	1.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	935716.33	0.06	US023135BT22	15.83	Jun 03, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	934323.7	0.06	US38141GXG45	4.44	Feb 07, 2030	2.6
CONOCOPHILLIPS	Energy	Fixed Income	934170.83	0.06	US20825CAQ78	9.26	Feb 01, 2039	6.5
APPLE INC	Technology	Fixed Income	933489.08	0.06	US037833EF38	15.99	Feb 08, 2051	2.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	933318.79	0.06	US002824BF69	1.47	Nov 30, 2026	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	933156.23	0.06	US91324PEK49	13.77	May 15, 2052	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	932490.03	0.06	US91324PES74	13.48	Feb 15, 2053	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	932426.81	0.06	US46647PEJ12	3.78	Jul 22, 2030	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	931482.41	0.06	US91324PEW86	13.73	Apr 15, 2053	5.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	930508.78	0.06	US78016FZU10	2.33	Nov 01, 2027	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	930406.81	0.06	US86562MAR16	2.15	Jul 12, 2027	3.36
META PLATFORMS INC	Communications	Fixed Income	929579.18	0.06	US30303M8N52	6.46	May 15, 2033	4.95
COMCAST CORPORATION	Communications	Fixed Income	929073.45	0.06	US20030NCA72	2.65	Feb 15, 2028	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	926709.34	0.06	US46647PDU75	2.97	Jul 24, 2029	5.3
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	926083.54	0.06	US05964HAQ83	1.85	Mar 24, 2028	4.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	923843.56	0.06	US606822DF83	6.75	Apr 17, 2035	5.43
JPMORGAN CHASE & CO	Banking	Fixed Income	922957.69	0.06	US46647PAF36	1.94	May 01, 2028	3.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	922253.37	0.06	US91324PFC14	13.74	Apr 15, 2054	5.38
MORGAN STANLEY	Banking	Fixed Income	921517.81	0.06	US617482V925	10.58	Jul 24, 2042	6.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	921216.45	0.06	US10373QBY52	2.36	Nov 17, 2027	5.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	919876.82	0.06	US438516CT12	14.22	Mar 01, 2054	5.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	919072.96	0.05	US89153VAV18	14.83	May 29, 2050	3.13
BANCO SANTANDER SA	Banking	Fixed Income	918494.78	0.05	US05964HBG92	5.26	Jul 15, 2031	5.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	917115.23	0.05	US035240AV25	4.56	Jun 01, 2030	3.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	915027.67	0.05	US10373QCA67	7.33	Nov 17, 2034	5.23
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	914756.87	0.05	US05723KAE01	2.47	Dec 15, 2027	3.34
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	913228.36	0.05	US89115A3A89	1.61	Dec 17, 2026	4.57
CITIBANK NA (FXD)	Banking	Fixed Income	909411.35	0.05	US17325FBF45	0.95	Apr 30, 2026	5.44
BANCO SANTANDER SA	Banking	Fixed Income	907861.51	0.05	US05964HAS40	2.21	Aug 18, 2027	5.29
CHEVRON CORP	Energy	Fixed Income	907414.5	0.05	US166764BY53	4.68	May 11, 2030	2.24
MORGAN STANLEY MTN	Banking	Fixed Income	907510.56	0.05	US61747YEU55	5.89	Jul 20, 2033	4.89
MORGAN STANLEY	Banking	Fixed Income	906250.44	0.05	US61747YDY86	12.37	Jan 27, 2045	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	905249.37	0.05	US594918BS26	9.02	Aug 08, 2036	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	903455.35	0.05	US46647PER38	7.16	Oct 22, 2035	4.95
BANK OF AMERICA CORP	Banking	Fixed Income	902376.77	0.05	US06051GHV41	3.91	Jul 23, 2030	3.19
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	899938.61	0.05	US04636NAN30	7.05	Feb 26, 2034	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	899612.63	0.05	US46647PBJ49	4.34	Mar 24, 2031	4.49
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	898575.87	0.05	US701094AS32	3.95	Sep 15, 2029	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	897229.61	0.05	US89115A2E11	6.0	Jun 08, 2032	4.46
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	894335.67	0.05	US94106LCE74	7.72	Mar 15, 2035	4.95
MORGAN STANLEY	Banking	Fixed Income	893202.62	0.05	US61747YFL48	6.7	Jan 18, 2035	5.47
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	891733.85	0.05	US61690U8G80	1.45	Oct 15, 2027	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	890843.78	0.05	US58933YAT29	12.86	Feb 10, 2045	3.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	888444.84	0.05	US76720AAV89	14.07	Mar 14, 2055	5.75
MICROSOFT CORPORATION	Technology	Fixed Income	887809.71	0.05	US594918CN20	1.33	Sep 15, 2026	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	887243.93	0.05	US46647PEQ54	3.96	Oct 22, 2030	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	885041.48	0.05	US78016EZQ33	1.04	Apr 27, 2026	1.2
CITIBANK NA	Banking	Fixed Income	882318.97	0.05	US17325FBJ66	1.23	Aug 06, 2026	4.93
MORGAN STANLEY	Banking	Fixed Income	882453.07	0.05	US6174468P76	4.43	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	882201.99	0.05	US46647PEG72	3.5	Apr 22, 2030	5.58
WALT DISNEY CO	Communications	Fixed Income	880975.45	0.05	US254687FS06	13.73	Mar 23, 2050	4.7
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	877840.56	0.05	US22160KAP03	4.71	Apr 20, 2030	1.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	877659.5	0.05	US29379VBA08	11.78	Mar 15, 2044	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	877432.82	0.05	US24422EXT18	3.72	Jun 11, 2029	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	876932.86	0.05	US46647PEE25	1.89	Apr 22, 2028	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	875067.58	0.05	US61747YEH45	5.73	Oct 20, 2032	2.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	874837.47	0.05	US693475BT12	1.42	Oct 20, 2027	6.62
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	871512.34	0.05	US10373QBT67	6.0	Jan 12, 2032	2.72
MORGAN STANLEY MTN	Banking	Fixed Income	870978.04	0.05	US61747YEL56	5.88	Jan 21, 2033	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	869449.75	0.05	US6174468X01	5.46	Apr 28, 2032	1.93
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	868918.26	0.05	US585055BU98	12.37	Mar 15, 2045	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	867033.33	0.05	US91324PEV04	6.47	Apr 15, 2033	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	863888.56	0.05	US437076DD13	5.23	Jun 25, 2031	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	862920.15	0.05	US06406RBM88	5.88	Oct 25, 2033	5.83
COMCAST CORPORATION	Communications	Fixed Income	862469.63	0.05	US20030NDN84	5.49	Feb 15, 2031	1.5
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	861935.36	0.05	US404280EM70	2.4	Nov 19, 2028	5.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	861726.27	0.05	US95000U2L65	4.28	Apr 04, 2031	4.48
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	861795.09	0.05	US89157XAB73	13.69	Apr 05, 2054	5.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	861392.52	0.05	US907818EY04	3.1	Sep 10, 2028	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	860379.9	0.05	US46647PDY97	6.36	Oct 23, 2034	6.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	859258.38	0.05	US717081DV27	1.13	Jun 03, 2026	2.75
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	858503.76	0.05	US09857LAR96	4.28	Apr 13, 2030	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	857713.74	0.05	US60687YCZ07	2.91	Jul 06, 2029	5.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	856885.05	0.05	US94974BGQ77	11.93	Nov 17, 2045	4.9
ING GROEP NV	Banking	Fixed Income	855113.47	0.05	US456837BM48	6.78	Mar 19, 2035	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	854404.49	0.05	US437076CB65	4.54	Apr 15, 2030	2.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	854304.49	0.05	US00287YDX40	15.84	Mar 15, 2064	5.5
WALMART INC	Consumer Cyclical	Fixed Income	854091.1	0.05	US931142EC31	13.67	Jun 29, 2048	4.05
PNC BANK NA	Banking	Fixed Income	853839.29	0.05	US69349LAR96	3.05	Jul 26, 2028	4.05
APPLE INC	Technology	Fixed Income	853261.28	0.05	US037833ET32	2.82	May 10, 2028	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	853042.88	0.05	US606822BX18	5.59	Jul 20, 2032	2.31
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	853176.46	0.05	US78016FZX58	6.39	Feb 01, 2033	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	853188.23	0.05	US00287YCY32	7.77	Mar 15, 2035	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	852553.44	0.05	US718172CX57	5.98	Nov 17, 2032	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	851085.04	0.05	US06051GJL41	5.04	Oct 24, 2031	1.92
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	850926.22	0.05	US693475BW41	6.64	Jan 22, 2035	5.68
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	851006.74	0.05	US539439AY57	1.27	Aug 07, 2027	5.99
WALMART INC	Consumer Cyclical	Fixed Income	851014.61	0.05	US931142ET65	5.96	Sep 22, 2031	1.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	848810.3	0.05	US606822BM52	3.93	Jul 18, 2029	3.19
SHELL FINANCE US INC	Energy	Fixed Income	847505.78	0.05	US822905AB18	4.51	Apr 06, 2030	2.75
STATE STREET CORP	Banking	Fixed Income	846877.36	0.05	US857477CD34	1.21	Aug 03, 2026	5.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	846667.06	0.05	US06051GLS65	3.1	Sep 15, 2029	5.82
WELLS FARGO & COMPANY	Banking	Fixed Income	845798.12	0.05	US94974BFP04	11.09	Nov 02, 2043	5.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	845816.49	0.05	US00287YBD04	13.01	Nov 14, 2048	4.88
CITIGROUP INC	Banking	Fixed Income	844508.76	0.05	US172967ML25	4.37	Jan 29, 2031	2.67
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	844605.16	0.05	US12189LBK61	14.03	Apr 15, 2054	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	844370.94	0.05	US191216DP21	6.11	Jan 05, 2032	2.25
META PLATFORMS INC	Communications	Fixed Income	844002.39	0.05	US30303M8L96	2.8	May 15, 2028	4.6
JPMORGAN CHASE BANK NA	Banking	Fixed Income	843718.65	0.05	US48125LRU88	1.52	Dec 08, 2026	5.11
BANK OF AMERICA NA	Banking	Fixed Income	843436.09	0.05	US06428CAA27	1.25	Aug 18, 2026	5.53
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	842883.1	0.05	US89115A2M37	2.55	Jan 10, 2028	5.16
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	841208.07	0.05	US595620AY17	13.99	Sep 15, 2054	5.85
COMCAST CORPORATION	Communications	Fixed Income	840388.17	0.05	US20030NCU37	4.72	Oct 15, 2030	4.25
VISA INC	Technology	Fixed Income	838878.9	0.05	US92826CAE21	8.29	Dec 14, 2035	4.15
WALT DISNEY CO	Communications	Fixed Income	836986.79	0.05	US254687FY73	10.91	May 13, 2040	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	836314.29	0.05	US91324PEQ19	4.19	Feb 15, 2030	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	835498.36	0.05	US91324PFH01	5.63	Jan 15, 2032	4.95
WELLS FARGO & CO	Banking	Fixed Income	835629.19	0.05	US949746RF01	11.17	Jan 15, 2044	5.61
PFIZER INC	Consumer Non-Cyclical	Fixed Income	835360.99	0.05	US717081ET61	3.58	Mar 15, 2029	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	834825.39	0.05	US91324PEX69	15.15	Apr 15, 2063	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	834784.44	0.05	US437076DF60	14.18	Jun 25, 2054	5.3
APPLE INC	Technology	Fixed Income	834183.93	0.05	US037833BW97	8.38	Feb 23, 2036	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	834101.45	0.05	US478160BV55	13.37	Mar 01, 2046	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	833214.91	0.05	US86562MCH16	1.42	Sep 17, 2026	1.4
JPMORGAN CHASE & CO	Banking	Fixed Income	833085.25	0.05	US46625HRY89	1.71	Feb 01, 2028	3.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	832367.88	0.05	US110122EL84	15.48	Feb 22, 2064	5.65
STATE STREET CORP (FXD)	Banking	Fixed Income	832001.01	0.05	US857477CP63	2.32	Oct 22, 2027	4.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	831610.77	0.05	US91324PFK30	11.47	Jul 15, 2044	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	829777.3	0.05	US025816CM94	1.53	Nov 04, 2026	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	829360.2	0.05	US606822BZ65	1.48	Oct 13, 2027	1.64
CONOCOPHILLIPS CO	Energy	Fixed Income	829042.64	0.05	US20826FBL94	7.51	Jan 15, 2035	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	829067.56	0.05	US191216DZ03	14.47	Jan 14, 2055	5.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	828948.69	0.05	US438516BL94	1.5	Nov 01, 2026	2.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	827487.08	0.05	US717081EA70	1.63	Dec 15, 2026	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	825591.64	0.05	US46647PEV40	4.17	Jan 24, 2031	5.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	824778.64	0.05	US29379VCD38	6.25	Jan 31, 2033	5.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	824627.61	0.05	US00287YDT38	5.06	Mar 15, 2031	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	824103.69	0.05	US718172CV91	2.36	Nov 17, 2027	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	823953.98	0.05	US6174468N29	12.26	Mar 24, 2051	5.6
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	821446.27	0.05	US22550L2G55	1.31	Aug 07, 2026	1.25
COMCAST CORPORATION	Communications	Fixed Income	820946.53	0.05	US20030NEG25	15.11	May 15, 2064	5.5
ING GROEP NV	Banking	Fixed Income	820602.4	0.05	US456837AH61	1.89	Mar 29, 2027	3.95
US BANCORP MTN	Banking	Fixed Income	820556.08	0.05	US91159HJL50	6.24	Feb 01, 2034	4.84
TEXAS INSTRUMENTS INC	Technology	Fixed Income	820136.42	0.05	US882926AA67	15.67	May 18, 2063	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	819850.93	0.05	US718172CZ06	2.61	Feb 15, 2028	4.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	819604.36	0.05	US00440EAW75	12.44	Nov 03, 2045	4.35
COMCAST CORPORATION	Communications	Fixed Income	818830.51	0.05	US20030NDA63	4.42	Feb 01, 2030	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	818509.91	0.05	US06406FAC77	1.03	May 04, 2026	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	818322.29	0.05	US86562MAK62	1.47	Oct 19, 2026	3.01
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	818195.33	0.05	US478160CK81	2.59	Jan 15, 2028	2.9
VISA INC	Technology	Fixed Income	817274.49	0.05	US92826CAL63	1.94	Apr 15, 2027	1.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	816801.83	0.05	US10373QBP46	15.29	Jun 04, 2051	2.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	816242.37	0.05	US023135AQ91	12.0	Dec 05, 2044	4.95
APPLE INC	Technology	Fixed Income	814605.66	0.05	US037833DU14	4.76	May 11, 2030	1.65
MORGAN STANLEY	Banking	Fixed Income	814639.97	0.05	US61744YAL20	9.75	Jul 22, 2038	3.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	814730.96	0.05	US606822BK96	10.52	Jul 18, 2039	3.75
MORGAN STANLEY	Banking	Fixed Income	813268.08	0.05	US61746BEG77	12.93	Jan 22, 2047	4.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	812353.57	0.05	US45866FAX24	13.8	Jun 15, 2052	4.95
SALESFORCE INC	Technology	Fixed Income	810779.93	0.05	US79466LAF13	2.7	Apr 11, 2028	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	809643.78	0.05	US46625HHF01	8.87	May 15, 2038	6.4
WESTPAC BANKING CORP	Banking	Fixed Income	808263.25	0.05	US961214FK48	2.39	Nov 18, 2027	5.46
WALMART INC	Consumer Cyclical	Fixed Income	808005.38	0.05	US931142FE87	14.51	Apr 15, 2053	4.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	807853.87	0.05	US025816DT39	1.01	Apr 23, 2027	5.64
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	806712.99	0.05	US808513CE32	6.21	May 19, 2034	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	806721.23	0.05	US606822CC61	1.73	Jan 19, 2028	2.34
APPLE INC	Technology	Fixed Income	806767.65	0.05	US037833DP29	4.13	Sep 11, 2029	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	805040.98	0.05	US86562MCR97	2.54	Jan 13, 2028	5.52
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	805122.51	0.05	US904764AH00	6.06	Nov 15, 2032	5.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	804385.24	0.05	US437076CZ34	1.17	Jun 25, 2026	5.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	804508.29	0.05	US369550BM97	4.46	Apr 01, 2030	3.63
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	804334.95	0.05	US29736RAP55	4.29	Dec 01, 2029	2.38
JPMORGAN CHASE & CO	Banking	Fixed Income	804179.76	0.05	US46647PBL94	4.52	Apr 22, 2031	2.52
HSBC HOLDINGS PLC	Banking	Fixed Income	803217.71	0.05	US404280CH04	4.58	Jun 04, 2031	2.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	802699.49	0.05	US89788MAN20	1.09	Jun 08, 2027	6.05
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	802775.31	0.05	US21685WCJ45	10.54	May 24, 2041	5.25
APPLE INC	Technology	Fixed Income	802389.17	0.05	US037833DW79	15.59	May 11, 2050	2.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	801975.89	0.05	US58933YBC84	2.1	Jun 10, 2027	1.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	801067.43	0.05	US26442CBJ27	6.29	Jan 15, 2033	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	801137.63	0.05	US61747YFH36	3.09	Nov 01, 2029	6.41
HSBC HOLDINGS PLC	Banking	Fixed Income	800848.66	0.05	US404280DU06	2.64	Mar 09, 2029	6.16
JPMORGAN CHASE & CO	Banking	Fixed Income	800674.74	0.05	US46647PAV85	3.01	Jul 23, 2029	4.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	800494.82	0.05	US478160CP78	2.34	Sep 01, 2027	0.95
HSBC HOLDINGS PLC	Banking	Fixed Income	800197.82	0.05	US404280CL16	2.36	Sep 22, 2028	2.01
BANCO SANTANDER SA	Banking	Fixed Income	800147.6	0.05	US05964HBF10	2.1	Jul 15, 2028	5.37
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	799939.26	0.05	US110122DW58	14.92	Mar 15, 2052	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	799969.08	0.05	US91324PET57	15.02	Feb 15, 2063	6.05
MORGAN STANLEY	Banking	Fixed Income	799420.1	0.05	US61747YFK64	3.35	Jan 16, 2030	5.17
JPMORGAN CHASE & CO	Banking	Fixed Income	798383.46	0.05	US46647PAL04	12.28	Nov 15, 2048	3.96
COMCAST CORPORATION	Communications	Fixed Income	797403.49	0.05	US20030NCC39	13.13	Nov 01, 2047	3.97
APPLE INC	Technology	Fixed Income	797275.5	0.05	US037833EP10	6.33	Aug 08, 2032	3.35
APPLE INC	Technology	Fixed Income	796635.77	0.05	US037833DK32	2.41	Nov 13, 2027	3.0
WESTPAC BANKING CORP	Banking	Fixed Income	796654.29	0.05	US961214CX95	1.07	May 13, 2026	2.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	796326.26	0.05	US023135CA22	11.86	May 12, 2041	2.88
WALMART INC	Consumer Cyclical	Fixed Income	795574.61	0.05	US931142ER00	1.42	Sep 17, 2026	1.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	795589.5	0.05	US606822CK87	5.86	Jul 20, 2033	5.13
WALT DISNEY CO	Communications	Fixed Income	795129.05	0.05	US254687FL52	4.14	Sep 01, 2029	2.0
BANK OF AMERICA CORP	Banking	Fixed Income	794679.88	0.05	US06051GHM42	3.01	Jul 23, 2029	4.27
COMCAST CORPORATION	Communications	Fixed Income	794489.97	0.05	US20030NCE94	13.64	Nov 01, 2049	4.0
EXXON MOBIL CORP	Energy	Fixed Income	794317.52	0.05	US30231GBE17	4.04	Aug 16, 2029	2.44
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	794055.23	0.05	US46647PCP99	1.45	Sep 22, 2027	1.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	793587.64	0.05	US035240AG57	10.97	Jan 15, 2042	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	792853.69	0.05	US06051GHQ55	3.49	Feb 07, 2030	3.97
WALT DISNEY CO	Communications	Fixed Income	792232.03	0.05	US254687EH59	8.59	Nov 15, 2037	6.65
BANK OF AMERICA CORP	Banking	Fixed Income	792030.31	0.05	US06051GJW06	10.65	Apr 22, 2042	3.31
JPMORGAN CHASE & CO	Banking	Fixed Income	791846.45	0.05	US46647PBP09	4.61	May 13, 2031	2.96
WELLS FARGO BANK NA	Banking	Fixed Income	791929.45	0.05	US94988J6D46	1.22	Aug 07, 2026	5.45
US BANCORP MTN	Banking	Fixed Income	791063.94	0.05	US91159HJK77	2.59	Feb 01, 2029	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	790625.11	0.05	US084664CR08	13.65	Jan 15, 2049	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	790456.55	0.05	US961214EP44	5.06	Nov 15, 2035	2.67
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	789965.78	0.05	US78016HZT03	1.7	Jan 19, 2027	4.88
APPLE INC	Technology	Fixed Income	789307.23	0.05	US037833BH21	12.46	May 13, 2045	4.38
BANK OF AMERICA CORP	Banking	Fixed Income	788736.26	0.05	US06051GGL77	1.9	Apr 24, 2028	3.71
JPMORGAN CHASE & CO	Banking	Fixed Income	788802.4	0.05	US46647PCU84	5.86	Jan 25, 2033	2.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	788583.32	0.05	US91324PEJ75	5.93	May 15, 2032	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	788483.24	0.05	US961214FW85	7.26	Nov 20, 2035	5.62
PAYPAL HOLDINGS INC	Technology	Fixed Income	786793.44	0.05	US70450YAD58	1.43	Oct 01, 2026	2.65
NVIDIA CORPORATION	Technology	Fixed Income	785194.68	0.05	US67066GAF19	4.55	Apr 01, 2030	2.85
BANCO SANTANDER SA	Banking	Fixed Income	784128.85	0.05	US05964HBB06	3.49	Mar 14, 2030	5.54
US BANCORP MTN	Banking	Fixed Income	783925.66	0.05	US91159HHN35	1.26	Jul 22, 2026	2.38
HSBC HOLDINGS PLC	Banking	Fixed Income	783137.3	0.05	US404280EG03	4.94	May 17, 2032	5.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	782803.64	0.05	US437076BY77	3.82	Jun 15, 2029	2.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	781939.16	0.05	US438516CS39	7.67	Mar 01, 2035	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	780152.56	0.05	US025816CS64	1.83	Mar 04, 2027	2.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	780199.03	0.05	US58933YBM66	14.04	May 17, 2053	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	779473.06	0.05	US06051GKL22	5.96	Mar 08, 2037	3.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	779231.49	0.05	US713448DY13	2.33	Oct 15, 2027	3.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	778346.94	0.05	US10373QBV14	6.78	Sep 11, 2033	4.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	778280.53	0.05	US907818FG88	16.32	Mar 20, 2060	3.84
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	777380.91	0.05	US693475BZ71	6.99	Jul 23, 2035	5.4
BANK OF MONTREAL MTN	Banking	Fixed Income	777107.28	0.05	US06368LC537	1.59	Dec 11, 2026	5.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	776819.65	0.05	US91324PEF53	14.84	May 15, 2051	3.25
COMCAST CORPORATION	Communications	Fixed Income	776180.61	0.05	US20030NCL38	9.52	Oct 15, 2038	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	776089.63	0.05	US91324PDX78	4.74	May 15, 2030	2.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	775767.77	0.05	US60687YDB20	6.32	Jul 06, 2034	5.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	775277.64	0.05	US45866FAN42	6.77	Sep 15, 2032	1.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	774736.42	0.05	US01609WAV46	13.15	Dec 06, 2047	4.2
CITIBANK NA	Banking	Fixed Income	773898.05	0.05	US17325FBK30	3.84	Aug 06, 2029	4.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	773716.92	0.05	US110122DY15	4.86	Feb 01, 2031	5.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	772735.5	0.05	US11271LAC63	2.55	Jan 25, 2028	3.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	772487.47	0.05	US478160CF96	9.3	Mar 03, 2037	3.63
COMCAST CORPORATION	Communications	Fixed Income	772324.67	0.05	US20030NDM02	5.33	Jan 15, 2031	1.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	772333.38	0.05	US78017DAC20	4.19	Feb 04, 2031	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	772389.45	0.05	US594918BC73	8.04	Feb 12, 2035	3.5
WELLS FARGO & CO	Banking	Fixed Income	771928.35	0.05	US94974BGE48	11.76	Nov 04, 2044	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	771729.43	0.05	US03523TBT43	13.17	Oct 06, 2048	4.44
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	771125.56	0.05	US10373QBG47	15.03	Feb 24, 2050	3.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	771193.39	0.05	US01609WAX02	5.37	Feb 09, 2031	2.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	770573.94	0.05	US808513CH62	6.42	Aug 24, 2034	6.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	769578.97	0.05	US86562MDP23	7.16	Jul 09, 2034	5.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	767363.85	0.05	US94974BGK08	12.55	May 01, 2045	3.9
COMCAST CORPORATION	Communications	Fixed Income	766194.14	0.05	US20030NBT72	9.01	Jul 15, 2036	3.2
SHELL FINANCE US INC	Energy	Fixed Income	765672.59	0.05	US822905AE56	12.86	May 10, 2046	4.0
CISCO SYSTEMS INC	Technology	Fixed Income	765535.84	0.05	US17275RBT86	7.04	Feb 26, 2034	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	764551.01	0.05	US404280ED71	3.45	Mar 04, 2030	5.55
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	763724.18	0.05	US171239AK24	7.09	Mar 15, 2034	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	763471.72	0.05	US06051GKK49	5.91	Feb 04, 2033	2.97
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	762388.26	0.05	US66989HAR93	4.93	Aug 14, 2030	2.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	761687.74	0.05	US110122DE50	2.61	Feb 20, 2028	3.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	760932.71	0.05	US89788MAP77	6.2	Jun 08, 2034	5.87
HSBC HOLDINGS PLC	Banking	Fixed Income	760835.16	0.05	US404280CK33	4.83	Aug 18, 2031	2.36
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	760879.77	0.05	US89115A2H42	2.3	Sep 15, 2027	4.69
CATERPILLAR INC	Capital Goods	Fixed Income	760611.66	0.05	US149123CB51	11.92	Aug 15, 2042	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	760698.67	0.05	US437076BX94	13.29	Dec 06, 2048	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	758536.6	0.05	US882508BD51	13.38	May 15, 2048	4.15
TSMC ARIZONA CORP	Technology	Fixed Income	758297.52	0.05	US872898AC52	5.84	Oct 25, 2031	2.5
QUALCOMM INCORPORATED	Technology	Fixed Income	756914.01	0.05	US747525AK99	12.06	May 20, 2045	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	756507.74	0.05	US478160CQ51	5.11	Sep 01, 2030	1.3
US BANCORP MTN	Banking	Fixed Income	755932.98	0.05	US91159HJS04	3.77	Jul 23, 2030	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	755555.98	0.05	US86562MCG33	3.3	Sep 17, 2028	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	753610.03	0.05	US46647PCR55	5.75	Nov 08, 2032	2.54
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	752999.97	0.05	US842400GG23	13.01	Apr 01, 2047	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	749920.09	0.04	US693475BX24	3.57	May 14, 2030	5.49
JPMORGAN CHASE & CO	Banking	Fixed Income	747911.23	0.04	US46647PBD78	3.65	May 06, 2030	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	747733.64	0.04	US713448ES36	4.53	Mar 19, 2030	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	747374.2	0.04	US46647PCE43	13.39	Apr 22, 2052	3.33
APPLIED MATERIALS INC	Technology	Fixed Income	747466.5	0.04	US038222AL98	1.84	Apr 01, 2027	3.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	746769.38	0.04	US78016HZZ62	3.82	Aug 02, 2030	4.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	746471.28	0.04	US06051GMB22	7.24	Aug 15, 2035	5.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	745189.12	0.04	US437076CS90	6.19	Sep 15, 2032	4.5
COMCAST CORPORATION	Communications	Fixed Income	744952.42	0.04	US20030NCY58	10.74	Nov 01, 2039	3.25
COMCAST CORPORATION	Communications	Fixed Income	742720.23	0.04	US20030NCM11	12.88	Oct 15, 2048	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	742609.68	0.04	US46647PBX33	5.31	Feb 04, 2032	1.95
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	741606.89	0.04	US78016HZX15	1.25	Jul 23, 2027	5.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	741426.05	0.04	US91324PFG28	4.18	Jan 15, 2030	4.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	741324.27	0.04	US571748CD26	14.33	Mar 15, 2055	5.4
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	740941.25	0.04	US452308AX78	1.52	Nov 15, 2026	2.65
SERVICENOW INC	Technology	Fixed Income	740674.03	0.04	US81762PAE25	5.1	Sep 01, 2030	1.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	740629.4	0.04	US24422EXX20	5.54	Sep 08, 2031	4.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	740398.28	0.04	US89788MAL63	2.57	Jan 26, 2029	4.87
APPLE INC	Technology	Fixed Income	740061.31	0.04	US037833EE62	12.26	Feb 08, 2041	2.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	739353.31	0.04	US904764BC04	2.72	Mar 22, 2028	3.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	738655.32	0.04	US532457CM85	14.47	Feb 09, 2054	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	738800.37	0.04	US742718FM66	5.25	Oct 29, 2030	1.2
BANK OF AMERICA CORP	Banking	Fixed Income	738551.4	0.04	US06051GKA66	5.61	Jul 21, 2032	2.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	738450.68	0.04	US29379VCF85	7.01	Jan 31, 2034	4.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	737678.9	0.04	US78016FZS63	2.19	Aug 03, 2027	4.24
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	737718.4	0.04	US742718FW49	6.18	Feb 01, 2032	2.3
WALMART INC	Consumer Cyclical	Fixed Income	737574.1	0.04	US931142CB75	8.01	Sep 01, 2035	5.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	737340.04	0.04	US055451BE76	6.7	Sep 08, 2033	5.25
VISA INC	Technology	Fixed Income	736991.27	0.04	US92826CAM47	4.63	Apr 15, 2030	2.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	736726.98	0.04	US89157XAA90	6.94	Apr 05, 2034	5.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	736392.52	0.04	US110122EC85	14.83	Nov 15, 2063	6.4
BANCO SANTANDER SA	Banking	Fixed Income	735744.93	0.04	US05964HAU95	3.03	Aug 08, 2028	5.59
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	734982.54	0.04	US78016HZS20	3.02	Aug 01, 2028	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	734967.37	0.04	US61747YFJ91	6.3	Nov 01, 2034	6.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	734187.43	0.04	US907818GB82	6.39	Jan 20, 2033	4.5
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	733160.27	0.04	US46647PEA03	1.69	Jan 23, 2028	5.04
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	731527.8	0.04	US06418GAH02	2.01	Jun 04, 2027	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	730806.03	0.04	US58933YBD67	3.48	Dec 10, 2028	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	730928.32	0.04	US86562MCW82	4.14	Jan 13, 2030	5.71
MASTERCARD INC	Technology	Fixed Income	730955.31	0.04	US57636QAP90	4.47	Mar 26, 2030	3.35
INTUIT INC	Technology	Fixed Income	730346.54	0.04	US46124HAH93	14.07	Sep 15, 2053	5.5
ALPHABET INC	Technology	Fixed Income	729385.16	0.04	US02079KAF49	16.98	Aug 15, 2050	2.05
US BANCORP	Banking	Fixed Income	729456.03	0.04	US91159HJJ05	5.83	Oct 21, 2033	5.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	729282.59	0.04	US66989HAQ11	1.8	Feb 14, 2027	2.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	729028.49	0.04	US49177JAK88	6.48	Mar 22, 2033	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	729093.44	0.04	US94974BGU89	12.32	Dec 07, 2046	4.75
PACIFICORP	Electric	Fixed Income	728647.59	0.04	US695114DE50	13.61	Jan 15, 2055	5.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	728161.19	0.04	US94106LCF40	13.97	Oct 15, 2054	5.35
MICROSOFT CORPORATION	Technology	Fixed Income	727621.9	0.04	US594918BL72	12.65	Nov 03, 2045	4.45
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	727594.0	0.04	US449276AG99	13.96	Feb 05, 2054	5.3
ING GROEP NV	Banking	Fixed Income	727240.6	0.04	US456837BH52	6.41	Sep 11, 2034	6.11
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	726676.72	0.04	US693475BV67	1.69	Jan 21, 2028	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	726777.41	0.04	US24422EXB00	2.99	Jul 14, 2028	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	725359.66	0.04	US06051GJF72	4.86	Jul 23, 2031	1.9
COMCAST CORPORATION	Communications	Fixed Income	723579.27	0.04	US20030NEF42	13.52	May 15, 2053	5.35
US BANCORP MTN	Banking	Fixed Income	722883.46	0.04	US91159HJQ48	3.36	Jan 23, 2030	5.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	722668.13	0.04	US046353AT52	3.38	Jan 17, 2029	4.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	720943.0	0.04	US055451BB38	1.37	Sep 08, 2026	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	721074.92	0.04	US06051GGF00	1.71	Jan 20, 2028	3.82
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	719295.01	0.04	US13607LWW98	6.41	Oct 03, 2033	6.09
COMCAST CORPORATION	Communications	Fixed Income	719164.41	0.04	US20030NDH17	10.84	Apr 01, 2040	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	718449.9	0.04	US06051GHG73	2.72	Mar 05, 2029	3.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	718290.8	0.04	US86562MCB46	4.86	Jul 08, 2030	2.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	718374.32	0.04	US907818FK90	14.78	Feb 05, 2050	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	717389.42	0.04	US89236TKT15	1.07	May 18, 2026	4.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	716642.05	0.04	US742718FH71	4.56	Mar 25, 2030	3.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	715817.38	0.04	US06417XAP69	4.25	Feb 01, 2030	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	715682.88	0.04	US191216CT51	4.52	Mar 25, 2030	3.45
UNITED AIRLINES INC	Transportation	Fixed Income	715307.04	0.04	US90932LAJ61	6.15	Jul 15, 2037	5.8
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	714992.4	0.04	US025816DN68	4.53	Oct 30, 2031	6.49
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	714461.07	0.04	US78016FZZ07	1.24	Jul 20, 2026	5.2
CISCO SYSTEMS INC	Technology	Fixed Income	714161.74	0.04	US17275RBZ47	7.64	Feb 24, 2035	5.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	713957.12	0.04	US70450YAE32	4.12	Oct 01, 2029	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	714021.84	0.04	US46647PDX15	3.08	Oct 23, 2029	6.09
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	713651.35	0.04	US89153VAT61	4.33	Jan 10, 2030	2.83
TSMC ARIZONA CORP	Technology	Fixed Income	713308.53	0.04	US872898AA96	1.51	Oct 25, 2026	1.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	713127.65	0.04	US53944YBA01	3.58	Jun 05, 2030	5.72
JPMORGAN CHASE & CO	Banking	Fixed Income	710396.1	0.04	US46647PAR73	2.77	Apr 23, 2029	4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	710066.16	0.04	US21688AAY82	1.4	Oct 05, 2026	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	709729.07	0.04	US606822CX09	6.21	Feb 22, 2034	5.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	709563.19	0.04	US12189LBL45	14.39	Mar 15, 2055	5.5
NATWEST GROUP PLC	Banking	Fixed Income	708559.13	0.04	US780097BL47	3.58	May 08, 2030	4.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	708430.58	0.04	US04636NAA19	1.12	May 28, 2026	1.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	708547.26	0.04	US191216DJ60	2.82	Mar 05, 2028	1.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	707827.7	0.04	US023135AP19	7.45	Dec 05, 2034	4.8
APPLE INC	Technology	Fixed Income	707845.06	0.04	US037833AT77	12.14	May 06, 2044	4.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	706871.47	0.04	US89115A2S07	1.23	Jul 17, 2026	5.53
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	706229.18	0.04	US89788MAK80	5.79	Oct 28, 2033	6.12
MORGAN STANLEY BANK NA	Banking	Fixed Income	706322.2	0.04	US61690U7W40	1.4	Oct 30, 2026	5.88
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	705590.52	0.04	US872540AQ25	1.4	Sep 15, 2026	2.25
CITIGROUP INC	Banking	Fixed Income	705376.12	0.04	US172967NE72	5.74	Nov 03, 2032	2.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	704994.31	0.04	US06051GKP36	1.89	Apr 27, 2028	4.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	704817.42	0.04	US11271LAL62	13.52	Mar 04, 2054	5.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	704855.43	0.04	US532457CS55	14.56	Aug 14, 2054	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	704618.07	0.04	US91324PFB31	7.0	Apr 15, 2034	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	704466.46	0.04	US46647PES11	10.96	Nov 29, 2045	5.53
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	704540.95	0.04	US02665WEK36	1.2	Jul 07, 2026	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	703732.8	0.04	US532457CG18	14.36	Feb 27, 2053	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	703477.74	0.04	US06051GGR48	2.16	Jul 21, 2028	3.59
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	702952.93	0.04	US22160KAN54	2.14	Jun 20, 2027	1.38
APPLE INC	Technology	Fixed Income	702857.57	0.04	US037833EW60	14.47	May 10, 2053	4.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	702353.77	0.04	US055451BL10	7.56	Feb 21, 2035	5.3
US BANCORP MTN	Banking	Fixed Income	701959.61	0.04	US91159HHR49	1.94	Apr 27, 2027	3.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	700844.34	0.04	US438516CF18	5.92	Sep 01, 2031	1.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	700560.44	0.04	US29736RAS94	2.81	May 15, 2028	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	700663.63	0.04	US06051GFL86	1.47	Oct 22, 2026	4.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	700294.58	0.04	US904764AY33	1.93	May 05, 2027	2.9
JPMORGAN CHASE & CO	Banking	Fixed Income	699956.46	0.04	US46647PDF09	3.7	Jun 14, 2030	4.57
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	699740.74	0.04	US478160CU63	3.66	Jun 01, 2029	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	699481.27	0.04	US46647PEB85	3.39	Jan 23, 2030	5.01
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	698154.11	0.04	US89236TLE37	4.75	Nov 20, 2030	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	697238.91	0.04	US29379VBW28	13.78	Jan 31, 2050	4.2
QUALCOMM INCORPORATED	Technology	Fixed Income	694717.22	0.04	US747525BT99	13.44	May 20, 2053	6.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	694807.34	0.04	US911312BW51	13.29	Apr 01, 2050	5.3
TRUIST BANK	Banking	Fixed Income	694423.14	0.04	US07330MAA53	1.47	Oct 30, 2026	3.8
WESTPAC BANKING CORP	Banking	Fixed Income	693808.99	0.04	US961214FN86	3.22	Nov 17, 2028	5.54
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	693448.63	0.04	US002824BG43	8.62	Nov 30, 2036	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	693470.34	0.04	US084664DA63	6.14	Mar 15, 2032	2.88
CITIGROUP INC	Banking	Fixed Income	692850.02	0.04	US172967MM08	9.6	Mar 26, 2041	5.32
BANK OF MONTREAL MTN	Banking	Fixed Income	692879.3	0.04	US06368LGV27	2.56	Feb 01, 2028	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	692627.4	0.04	US437076DC30	3.73	Jun 25, 2029	4.75
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	691656.92	0.04	US61690U8A11	1.67	Jan 14, 2028	4.95
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	690616.92	0.04	US438127AB80	1.85	Mar 10, 2027	2.53
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	690178.8	0.04	US822582CB65	3.22	Nov 13, 2028	3.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	689783.71	0.04	US693475BJ30	5.81	Oct 28, 2033	6.04
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	688907.41	0.04	US89115A2C54	2.04	Jun 08, 2027	4.11
SALESFORCE INC	Technology	Fixed Income	688684.01	0.04	US79466LAJ35	5.75	Jul 15, 2031	1.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	688620.43	0.04	US571748CA86	4.35	Mar 15, 2030	4.65
NATWEST GROUP PLC	Banking	Fixed Income	687693.75	0.04	US639057AK45	3.08	Sep 13, 2029	5.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	687750.88	0.04	US10373QBL32	4.39	Apr 06, 2030	3.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	687763.67	0.04	US60687YDE68	6.82	May 26, 2035	5.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	687812.83	0.04	US58933YAW57	13.92	Mar 07, 2049	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	686973.38	0.04	US191216CR95	1.89	Mar 25, 2027	3.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	686560.26	0.04	US808513BY05	1.83	Mar 03, 2027	2.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	686637.92	0.04	US064159QE92	1.29	Aug 03, 2026	2.7
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	685340.63	0.04	US89157XAC56	15.11	Apr 05, 2064	5.64
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	685344.38	0.04	US04636NAK90	1.75	Feb 26, 2027	4.8
EOG RESOURCES INC	Energy	Fixed Income	685295.71	0.04	US26875PAT84	13.15	Apr 15, 2050	4.95
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	685139.5	0.04	US61747YFP51	1.85	Apr 13, 2028	5.65
BANK OF MONTREAL MTN	Banking	Fixed Income	684737.53	0.04	US06368LAQ95	2.26	Sep 14, 2027	4.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	684566.45	0.04	US89788MAM47	6.16	Jan 26, 2034	5.12
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	684219.47	0.04	US035242AN64	12.31	Feb 01, 2046	4.9
S&P GLOBAL INC	Technology	Fixed Income	684253.16	0.04	US78409VBH69	1.83	Mar 01, 2027	2.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	684254.23	0.04	US478160AN49	8.84	Aug 15, 2037	5.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	683769.02	0.04	US13608JAA51	3.49	Apr 08, 2029	5.26
BANK OF AMERICA CORP	Banking	Fixed Income	682675.93	0.04	US59023VAA89	8.44	May 14, 2038	7.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	682721.41	0.04	US91324PED06	5.52	May 15, 2031	2.3
QUALCOMM INCORPORATED	Technology	Fixed Income	682620.17	0.04	US747525AV54	12.94	May 20, 2047	4.3
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	682144.2	0.04	US46647PEP71	2.34	Oct 22, 2028	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	681816.4	0.04	US532457CN68	16.08	Feb 09, 2064	5.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	681828.92	0.04	US87612EBM75	1.72	Jan 15, 2027	1.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	681886.22	0.04	US60687YBP34	1.11	May 22, 2027	1.23
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	681903.43	0.04	US45866FAK03	4.79	Jun 15, 2030	2.1
EATON CORPORATION	Capital Goods	Fixed Income	681651.98	0.04	US278062AH73	6.61	Mar 15, 2033	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	681379.75	0.04	US29379VCH42	14.1	Feb 16, 2055	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	681047.28	0.04	US06051GGA13	2.16	Oct 21, 2027	3.25
QUALCOMM INCORPORATED	Technology	Fixed Income	680883.08	0.04	US747525AJ27	7.75	May 20, 2035	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	680172.14	0.04	US404280EE54	6.73	Mar 04, 2035	5.72
JPMORGAN CHASE & CO	Banking	Fixed Income	679987.45	0.04	US46647PAM86	2.63	Jan 23, 2029	3.51
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	680047.84	0.04	US10373QBQ29	16.79	Feb 08, 2061	3.38
APPLE INC	Technology	Fixed Income	678308.5	0.04	US037833CD08	13.3	Aug 04, 2046	3.85
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	677891.25	0.04	US06051GKJ75	1.77	Feb 04, 2028	2.55
APPLE INC	Technology	Fixed Income	676302.19	0.04	US037833EQ92	14.97	Aug 08, 2052	3.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	675436.39	0.04	US539830BN88	14.74	Sep 15, 2052	4.09
WALT DISNEY CO	Communications	Fixed Income	674306.98	0.04	US254687FQ40	4.48	Mar 22, 2030	3.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	674344.47	0.04	US023135CG91	3.61	Apr 13, 2029	3.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	673133.22	0.04	US025816CW76	3.62	May 03, 2029	4.05
KLA CORP	Technology	Fixed Income	673027.3	0.04	US482480AM29	13.96	Jul 15, 2052	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	672811.17	0.04	US718172BL29	12.2	Nov 10, 2044	4.25
S&P GLOBAL INC	Technology	Fixed Income	672694.37	0.04	US78409VBK98	6.09	Mar 01, 2032	2.9
SALESFORCE INC	Technology	Fixed Income	672745.29	0.04	US79466LAL80	15.64	Jul 15, 2051	2.9
APPLE INC	Technology	Fixed Income	671199.24	0.04	US037833EK23	16.08	Aug 05, 2051	2.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	670522.23	0.04	US539830BL23	12.4	May 15, 2046	4.7
WELLS FARGO & COMPANY	Banking	Fixed Income	670151.73	0.04	US94974BGT17	12.43	Jun 14, 2046	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	670071.67	0.04	US24422EXP95	7.04	Apr 11, 2034	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	669833.74	0.04	US58933YBF16	15.87	Dec 10, 2051	2.75
BANCO SANTANDER SA	Banking	Fixed Income	669627.86	0.04	US05964HAF29	2.7	Feb 23, 2028	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	669696.62	0.04	US89236TJZ93	1.89	Mar 22, 2027	3.05
NIKE INC	Consumer Cyclical	Fixed Income	669395.6	0.04	US654106AK94	4.54	Mar 27, 2030	2.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	668827.75	0.04	US532457CJ56	1.71	Feb 09, 2027	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	668440.27	0.04	US60687YDG17	6.92	Jul 10, 2035	5.59
WELLS FARGO BANK NA MTN	Banking	Fixed Income	668453.64	0.04	US92976GAJ04	8.71	Jan 15, 2038	6.6
QUALCOMM INCORPORATED	Technology	Fixed Income	667601.38	0.04	US747525BK80	4.71	May 20, 2030	2.15
INTUIT INC	Technology	Fixed Income	667100.0	0.04	US46124HAG11	6.73	Sep 15, 2033	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	667196.87	0.04	US191216CV08	4.83	Jun 01, 2030	1.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	665512.41	0.04	US023135BU94	17.95	Jun 03, 2060	2.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	665544.33	0.04	US89114TZD70	1.14	Jun 03, 2026	1.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	665264.94	0.04	US084659AR23	13.27	Jan 15, 2049	4.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	665158.88	0.04	US89114TZG02	1.4	Sep 10, 2026	1.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	665202.36	0.04	US60687YCT47	6.22	May 27, 2034	5.75
CONOCOPHILLIPS CO	Energy	Fixed Income	663624.25	0.04	US20826FBD78	16.21	Mar 15, 2062	4.03
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	662867.29	0.04	US693475CA12	5.36	Oct 21, 2032	4.81
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	662318.34	0.04	US89114TZV78	6.09	Mar 10, 2032	3.2
CITIGROUP INC	Banking	Fixed Income	661003.43	0.04	US172967NS68	1.96	May 24, 2028	4.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	660838.69	0.04	US437076CQ35	14.8	Apr 15, 2052	3.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	660545.67	0.04	US94106LBW81	7.05	Feb 15, 2034	4.88
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	660313.18	0.04	US55279HAW07	2.57	Jan 27, 2028	4.7
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	660172.28	0.04	US17325FBL13	1.54	Nov 19, 2027	4.88
META PLATFORMS INC	Communications	Fixed Income	660191.08	0.04	US30303M8K14	16.09	Aug 15, 2062	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	660218.98	0.04	US29379VCE11	1.63	Jan 11, 2027	4.6
BANK OF MONTREAL MTN	Banking	Fixed Income	659620.67	0.04	US06368FAC32	1.42	Sep 15, 2026	1.25
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	658905.48	0.04	US03769MAC01	13.46	May 21, 2054	5.8
ING GROEP NV	Banking	Fixed Income	658143.72	0.04	US456837BL64	3.52	Mar 19, 2030	5.34
COMCAST CORPORATION	Communications	Fixed Income	656275.71	0.04	US20030NDK46	1.87	Apr 01, 2027	3.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	656057.92	0.04	US478160CV47	5.16	Jun 01, 2031	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	655450.26	0.04	US713448FM56	6.16	Jul 18, 2032	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	654925.41	0.04	US46647PAX42	3.27	Dec 05, 2029	4.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	654660.03	0.04	US025816DF35	6.3	May 01, 2034	5.04
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	653060.84	0.04	US459200KH39	2.03	May 15, 2027	1.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	653090.91	0.04	US110122DK11	13.01	Nov 15, 2047	4.35
MICROSOFT CORPORATION	Technology	Fixed Income	653154.01	0.04	US594918CW29	16.26	Sep 15, 2050	2.5
SHELL FINANCE US INC	Energy	Fixed Income	652899.01	0.04	US822905AC90	7.99	May 11, 2035	4.13
BANK OF AMERICA CORP	Banking	Fixed Income	652070.08	0.04	US59022CAJ27	8.38	Jan 29, 2037	6.11
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	651989.16	0.04	US053015AF05	5.12	Sep 01, 2030	1.25
US BANCORP MTN	Banking	Fixed Income	651543.25	0.04	US91159HHS22	2.79	Apr 26, 2028	3.9
APPLE INC	Technology	Fixed Income	651032.18	0.04	US037833BA77	13.18	Feb 09, 2045	3.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	650811.78	0.04	US718172DH98	4.96	Feb 13, 2031	5.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	650194.73	0.04	US06051GHS12	12.5	Mar 15, 2050	4.33
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	649089.48	0.04	US78017DAH17	4.29	May 02, 2031	4.97
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	647364.97	0.04	US13607L8C03	2.07	Jun 28, 2027	5.24
NIKE INC	Consumer Cyclical	Fixed Income	647338.08	0.04	US654106AM50	14.83	Mar 27, 2050	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	646723.62	0.04	US91324PBK75	8.78	Feb 15, 2038	6.88
COMCAST CORPORATION	Communications	Fixed Income	646781.54	0.04	US20030NEJ63	7.05	Jun 01, 2034	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	646649.39	0.04	US808513CJ29	3.15	Nov 17, 2029	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	646293.79	0.04	US86562MDC10	4.5	Jul 13, 2030	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	646339.47	0.04	US06051GKW86	2.13	Jul 22, 2028	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	646026.41	0.04	US29379VBC63	11.88	Feb 15, 2045	5.1
MICROSOFT CORPORATION	Technology	Fixed Income	645883.2	0.04	US594918BT09	13.52	Aug 08, 2046	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	645292.47	0.04	US03523TBY38	7.17	Jun 15, 2034	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	644578.42	0.04	US883556DA77	3.41	Jan 31, 2029	5.0
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	644225.97	0.04	US06418JAA97	1.58	Dec 07, 2026	5.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	643738.42	0.04	US911312AJ59	8.85	Jan 15, 2038	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	643065.48	0.04	US606822BU78	4.9	Jul 17, 2030	2.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	642923.71	0.04	US110122EB03	13.33	Nov 15, 2053	6.25
APPLE INC	Technology	Fixed Income	642019.77	0.04	US037833CX61	2.05	Jun 20, 2027	3.0
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	641686.67	0.04	US90931GAA76	2.41	Apr 15, 2029	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	640139.85	0.04	US06406RBU05	6.35	Oct 25, 2034	6.47
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	640163.26	0.04	US055451AZ15	2.65	Feb 28, 2028	4.75
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	639435.62	0.04	US22550L2K67	2.11	Jul 09, 2027	5.0
SHELL FINANCE US INC	Energy	Fixed Income	639247.39	0.04	US822905AG05	14.6	Apr 06, 2050	3.25
WALMART INC	Consumer Cyclical	Fixed Income	639056.97	0.04	US931142FD05	6.57	Apr 15, 2033	4.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	638901.4	0.04	US89788MAR34	3.36	Jan 24, 2030	5.43
NIKE INC	Consumer Cyclical	Fixed Income	638916.58	0.04	US654106AF00	1.5	Nov 01, 2026	2.38
NIKE INC	Consumer Cyclical	Fixed Income	638259.6	0.04	US654106AJ22	1.88	Mar 27, 2027	2.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	638007.57	0.04	US025816DH90	2.98	Jul 27, 2029	5.28
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	638010.55	0.04	US78016EYH43	5.92	Nov 03, 2031	2.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	637343.87	0.04	US58933YAX31	3.57	Mar 07, 2029	3.4
COMCAST CORPORATION	Communications	Fixed Income	637118.26	0.04	US20030NEE76	6.48	May 15, 2033	4.8
COMCAST CORPORATION	Communications	Fixed Income	636680.5	0.04	US20030NEC11	6.43	Feb 15, 2033	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	635594.74	0.04	US437076CD22	14.54	Apr 15, 2050	3.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	635371.81	0.04	US539439AQ24	2.4	Nov 07, 2028	3.57
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	635391.79	0.04	US24422EVL00	5.42	Jan 15, 2031	1.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	635276.55	0.04	US06051GHX07	4.1	Oct 22, 2030	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	635287.25	0.04	US606822CE28	1.89	Apr 19, 2028	4.08
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	634989.8	0.04	US89115A3C46	4.13	Dec 17, 2029	4.78
BANCO SANTANDER SA	Banking	Fixed Income	635136.91	0.04	US05964HAJ41	2.76	Apr 12, 2028	4.38
BANCO SANTANDER SA	Banking	Fixed Income	634950.8	0.04	US05971KAC36	3.87	Jun 27, 2029	3.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	633577.22	0.04	US00287YDY23	2.69	Mar 15, 2028	4.65
ING GROEP NV	Banking	Fixed Income	633099.09	0.04	US456837BB82	1.86	Mar 28, 2028	4.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	632717.09	0.04	US606822CN27	2.24	Sep 13, 2028	5.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	632420.29	0.04	US693475BK03	2.41	Dec 02, 2028	5.35
US BANCORP MTN	Banking	Fixed Income	632235.6	0.04	US91159HHM51	1.02	Apr 27, 2026	3.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	631847.01	0.04	US110122DL93	13.12	Feb 20, 2048	4.55
SHELL FINANCE US INC	Energy	Fixed Income	631733.25	0.04	US822905AF22	4.22	Nov 07, 2029	2.38
COMCAST CORPORATION	Communications	Fixed Income	630306.1	0.04	US20030NDL29	15.36	Jan 15, 2051	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	629467.02	0.04	US91324PCQ37	8.01	Jul 15, 2035	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	629504.1	0.04	US084664CV10	15.3	Oct 15, 2050	2.85
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	629300.42	0.04	US48305QAD51	13.03	May 01, 2047	4.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	629058.42	0.04	US49177JAH59	4.31	Mar 22, 2030	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	628427.53	0.04	US38141GZN77	10.94	Feb 24, 2043	3.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	627543.97	0.04	US29379VBX01	4.4	Jan 31, 2030	2.8
US BANCORP	Banking	Fixed Income	627308.78	0.04	US91159HJA95	4.99	Jul 22, 2030	1.38
CSX CORP	Transportation	Fixed Income	627135.63	0.04	US126408HU08	6.3	Nov 15, 2032	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	626311.15	0.04	US606822DH40	7.23	Jan 16, 2036	5.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	624928.73	0.04	US023135BR65	2.09	Jun 03, 2027	1.2
NATWEST GROUP PLC	Banking	Fixed Income	624539.17	0.04	US639057AS70	3.83	Aug 15, 2030	4.96
MICROSOFT CORPORATION	Technology	Fixed Income	624396.88	0.04	US594918CA09	13.38	Feb 06, 2047	4.25
STATE STREET CORP	Banking	Fixed Income	624135.21	0.04	US857477CL59	1.8	Mar 18, 2027	4.99
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	623909.3	0.04	US04636NAE31	3.0	May 28, 2028	1.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	623502.97	0.04	US911312CE45	13.86	May 22, 2054	5.5
BANCO SANTANDER SA	Banking	Fixed Income	622929.44	0.04	US05964HAN52	1.41	Sep 14, 2027	1.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	622405.7	0.04	US06051GLC14	2.34	Nov 10, 2028	6.2
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	622268.97	0.04	US12572QAH83	13.55	Jun 15, 2048	4.15
US BANCORP MTN	Banking	Fixed Income	621945.28	0.04	US91159HJB78	5.87	Nov 03, 2036	2.49
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	621823.67	0.04	US78016HZW32	7.01	Feb 01, 2034	5.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	620992.25	0.04	US808513CD58	2.77	May 19, 2029	5.64
TARGET CORPORATION	Consumer Cyclical	Fixed Income	621032.36	0.04	US87612EBR62	14.2	Jan 15, 2053	4.8
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	621032.97	0.04	US01609WAZ59	15.09	Feb 09, 2051	3.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	620826.81	0.04	US808513BW49	1.84	Apr 01, 2027	3.3
META PLATFORMS INC	Communications	Fixed Income	620926.37	0.04	US30303M8T23	5.41	Aug 15, 2031	4.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	620034.17	0.04	US10373QBM15	4.99	Aug 10, 2030	1.75
WALMART INC	Consumer Cyclical	Fixed Income	619872.43	0.04	US931142CK74	8.69	Aug 15, 2037	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	619137.44	0.04	US89236TMK87	3.9	Aug 09, 2029	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	619262.52	0.04	US86562MDB37	2.95	Jul 13, 2028	5.8
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	618986.54	0.04	US741503AZ91	1.05	Jun 01, 2026	3.6
GEORGIA POWER COMPANY	Electric	Fixed Income	618897.24	0.04	US373334KT78	6.38	May 17, 2033	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	617941.49	0.04	US10373QBX79	3.46	Apr 10, 2029	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	617798.93	0.04	US437076CC49	10.96	Apr 15, 2040	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	617240.15	0.04	US00287YDZ97	4.32	Mar 15, 2030	4.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	616136.91	0.04	US882508CB86	6.46	Mar 14, 2033	4.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	616226.47	0.04	US05723KAF75	13.21	Dec 15, 2047	4.08
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	615820.4	0.04	US53944YBC66	2.41	Nov 26, 2028	5.09
JPMORGAN CHASE & CO	Banking	Fixed Income	615708.61	0.04	US46647PEW23	7.3	Jan 24, 2036	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	615121.32	0.04	US29736RAT77	6.51	May 15, 2033	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	613981.62	0.04	US63743HFG20	2.69	Mar 15, 2028	4.8
COMCAST CORPORATION	Communications	Fixed Income	613342.46	0.04	US20030NCH26	2.78	May 01, 2028	3.55
HSBC USA INC	Banking	Fixed Income	612663.04	0.04	US40428HA448	1.81	Mar 04, 2027	5.29
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	611093.9	0.04	US025816DP17	1.76	Feb 16, 2028	5.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	610713.66	0.04	US14913UAA88	1.06	May 15, 2026	4.35
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	610722.25	0.04	US78017FZS54	2.33	Oct 18, 2028	4.52
MORGAN STANLEY	Banking	Fixed Income	610411.16	0.04	US617446HD43	5.6	Apr 01, 2032	7.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	610497.68	0.04	US084659AV35	4.65	Jul 15, 2030	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	610186.28	0.04	US341081GU57	7.1	Jun 15, 2034	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	608538.58	0.04	US438516CX24	2.13	Jul 30, 2027	4.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	607630.07	0.04	US74432QCF00	14.59	Mar 13, 2051	3.7
APPLE INC	Technology	Fixed Income	607674.99	0.04	US037833DY36	5.08	Aug 20, 2030	1.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	607346.8	0.04	US63254ABE73	2.05	Jun 09, 2027	3.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	606919.75	0.04	US76720AAU07	7.63	Mar 14, 2035	5.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	607053.95	0.04	US01609WAW29	15.22	Dec 06, 2057	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	606816.87	0.04	US437076BH45	12.88	Apr 01, 2046	4.25
WALMART INC	Consumer Cyclical	Fixed Income	606865.88	0.04	US931142EX77	2.26	Sep 09, 2027	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	606464.68	0.04	US13607HR535	5.97	Apr 07, 2032	3.6
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	605897.78	0.04	US057224AZ09	10.47	Sep 15, 2040	5.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	605856.28	0.04	US78016EZZ32	1.53	Nov 02, 2026	1.4
MORGAN STANLEY	Banking	Fixed Income	605720.78	0.04	US61772BAC72	10.68	Apr 22, 2042	3.22
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	605217.87	0.04	US539830BX60	13.89	Nov 15, 2054	5.7
CONOCOPHILLIPS CO	Energy	Fixed Income	604827.96	0.04	US20826FBM77	13.94	Jan 15, 2055	5.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	604542.89	0.04	US808513CG89	1.26	Aug 24, 2026	5.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	603110.32	0.04	US60687YAM12	2.33	Sep 11, 2027	3.17
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	603175.82	0.04	US11271LAE20	4.32	Apr 15, 2030	4.35
COMCAST CORPORATION	Communications	Fixed Income	603199.99	0.04	US20030NBU46	13.39	Jul 15, 2046	3.4
CSX CORP	Transportation	Fixed Income	602922.7	0.04	US126408HV80	14.21	Nov 15, 2052	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	602060.53	0.04	US86562MBW91	4.39	Jan 15, 2030	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	601931.99	0.04	US13607LWT69	1.43	Oct 02, 2026	5.93
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	602041.09	0.04	US78017DAF50	1.88	Mar 27, 2028	4.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	601700.62	0.04	US38141GZT48	1.13	Jun 15, 2027	4.39
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	601097.54	0.04	US744330AA93	4.52	Apr 14, 2030	3.13
COMCAST CORPORATION	Communications	Fixed Income	601028.7	0.04	US20030NEA54	2.34	Nov 15, 2027	5.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	599873.3	0.04	US110122DU92	6.12	Mar 15, 2032	2.95
MASTERCARD INC	Technology	Fixed Income	599699.63	0.04	US57636QAQ73	14.48	Mar 26, 2050	3.85
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	599045.46	0.04	US354613AL54	5.18	Oct 30, 2030	1.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	599006.99	0.04	US24422EWR60	2.59	Jan 20, 2028	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	598454.04	0.04	US907818FX12	6.08	Feb 14, 2032	2.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	598460.86	0.04	US032095AL53	5.86	Sep 15, 2031	2.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	598521.62	0.04	US29379VCG68	7.64	Feb 15, 2035	4.95
US BANCORP	Banking	Fixed Income	597547.31	0.04	US91159HHW34	3.94	Jul 30, 2029	3.0
S&P GLOBAL INC	Technology	Fixed Income	597307.66	0.04	US78409VBJ26	3.63	Mar 01, 2029	2.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	597325.49	0.04	US45866FAH73	13.56	Sep 21, 2048	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	597349.47	0.04	US06051GKC23	5.84	Sep 21, 2036	2.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	597059.65	0.04	US91324PEU21	3.42	Jan 15, 2029	4.25
METLIFE INC	Insurance	Fixed Income	597154.48	0.04	US59156RBZ01	4.33	Mar 23, 2030	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	596940.17	0.04	US06406RBT32	3.1	Oct 25, 2029	6.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	595920.85	0.04	US91324PDQ28	13.22	Dec 15, 2048	4.45
COMCAST CORPORATION	Communications	Fixed Income	595202.55	0.04	US20030NDG34	4.49	Apr 01, 2030	3.4
WALMART INC	Consumer Cyclical	Fixed Income	594584.39	0.04	US931142EE96	2.9	Jun 26, 2028	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	594591.65	0.04	US10373QAT76	1.02	May 04, 2026	3.12
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	594334.43	0.04	US904764BT39	6.84	Dec 08, 2033	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	594001.92	0.04	US911312BM79	2.41	Nov 15, 2027	3.05
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	592568.79	0.04	US754730AG43	4.34	Apr 01, 2030	4.65
CONOCOPHILLIPS CO	Energy	Fixed Income	592285.24	0.04	US20826FBE51	13.63	May 15, 2053	5.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	592313.88	0.04	US70450YAM57	13.65	Jun 01, 2052	5.05
US BANCORP MTN	Banking	Fixed Income	592038.15	0.04	US91159HJC51	1.76	Jan 27, 2028	2.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	591987.65	0.04	US91324PEC23	1.09	May 15, 2026	1.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	591481.65	0.04	US808513BR53	1.08	May 13, 2026	1.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	591507.28	0.04	US29379VBV45	3.93	Jul 31, 2029	3.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	590897.95	0.04	US49177JAP75	14.26	Mar 22, 2053	5.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	590944.24	0.04	US89115A2Y74	3.53	Apr 05, 2029	4.99
WALT DISNEY CO	Communications	Fixed Income	590636.56	0.04	US254687FM36	15.3	Sep 01, 2049	2.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	590445.59	0.04	US87612EBH80	3.61	Apr 15, 2029	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	590107.89	0.04	US46625HJZ47	1.61	Dec 15, 2026	4.13
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	589395.54	0.04	US377373AH85	3.74	Jun 01, 2029	3.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	589240.89	0.04	US45866FAV67	3.71	Jun 15, 2029	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	587075.52	0.04	US46647PDC77	5.74	Apr 26, 2033	4.59
JPMORGAN CHASE & CO	Banking	Fixed Income	586176.95	0.04	US46647PEU66	2.58	Jan 24, 2029	4.92
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	586287.11	0.04	US04636NAL73	3.49	Feb 26, 2029	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	585641.44	0.04	US29379VBT98	3.12	Oct 16, 2028	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	585423.51	0.04	US927804FG41	8.47	Nov 15, 2038	8.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	585248.79	0.04	US459200KJ94	4.73	May 15, 2030	1.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	583933.0	0.03	US05253JB678	1.61	Dec 16, 2026	4.42
EOG RESOURCES INC	Energy	Fixed Income	583434.84	0.03	US26875PAU57	4.31	Apr 15, 2030	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	583065.78	0.03	US209111GG25	13.44	Nov 15, 2053	5.9
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	582561.14	0.03	US767201AL06	10.28	Nov 02, 2040	5.2
CISCO SYSTEMS INC	Technology	Fixed Income	582171.84	0.03	US17275RBV33	16.01	Feb 26, 2064	5.35
COMCAST CORPORATION	Communications	Fixed Income	582233.32	0.03	US20030NEK37	13.65	Jun 01, 2054	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	582058.8	0.03	US91324PEE88	11.64	May 15, 2041	3.05
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	581924.71	0.03	US20271RAU41	1.56	Nov 27, 2026	4.58
SALESFORCE INC	Technology	Fixed Income	581116.98	0.03	US79466LAK08	12.13	Jul 15, 2041	2.7
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	580445.44	0.03	US89157XAF87	15.62	Sep 10, 2064	5.42
BANK OF MONTREAL MTN	Banking	Fixed Income	580148.05	0.03	US06368LNT97	1.11	Jun 05, 2026	5.3
CUMMINS INC	Consumer Cyclical	Fixed Income	579370.88	0.03	US231021AX49	14.06	Feb 20, 2054	5.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	579465.01	0.03	US291011BR42	6.05	Dec 21, 2031	2.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	579016.67	0.03	US60687YAR09	2.73	Mar 05, 2028	4.02
JPMORGAN CHASE & CO	Banking	Fixed Income	578450.87	0.03	US46625HRS12	1.11	Jun 15, 2026	3.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	578044.81	0.03	US49177JAF93	2.7	Mar 22, 2028	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	578114.56	0.03	US91324PDT66	10.64	Aug 15, 2039	3.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	577516.91	0.03	US45866FAP99	11.81	Sep 15, 2040	2.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	577340.06	0.03	US693475BE43	5.95	Jun 06, 2033	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	577453.74	0.03	US437076BW12	3.27	Dec 06, 2028	3.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	576989.96	0.03	US191216DL17	15.6	Mar 05, 2051	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	577067.35	0.03	US110122EG99	4.99	Feb 22, 2031	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	576948.02	0.03	US459200KX88	2.6	Feb 06, 2028	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	576499.17	0.03	US29379VAW37	11.17	Aug 15, 2042	4.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	576057.59	0.03	US742718FV65	1.77	Feb 01, 2027	1.9
MASTERCARD INC	Technology	Fixed Income	575934.51	0.03	US57636QAR56	1.84	Mar 26, 2027	3.3
APPLE INC	Technology	Fixed Income	575781.98	0.03	US037833EJ59	5.85	Aug 05, 2031	1.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	575789.7	0.03	US89236TGY55	4.54	Apr 01, 2030	3.38
NATWEST GROUP PLC	Banking	Fixed Income	575320.85	0.03	US639057AF59	2.3	Sep 30, 2028	5.52
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	575380.27	0.03	US94106LBX64	2.05	Jul 03, 2027	4.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	574587.52	0.03	US66989HAN89	1.94	May 17, 2027	3.1
TRUIST BANK	Banking	Fixed Income	573460.23	0.03	US89788KAA43	4.57	Mar 11, 2030	2.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	573138.55	0.03	US009158BK14	7.03	Feb 08, 2034	4.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	572791.34	0.03	US58933YAJ47	11.83	May 18, 2043	4.15
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	572684.8	0.03	US04351LAB62	13.19	Nov 15, 2046	3.94
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	572345.07	0.03	US438516CK03	6.36	Feb 15, 2033	5.0
BANK OF MONTREAL MTN	Banking	Fixed Income	572194.93	0.03	US06368FAJ84	1.86	Mar 08, 2027	2.65
META PLATFORMS INC	Communications	Fixed Income	571927.04	0.03	US30303M8M79	4.37	May 15, 2030	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	571643.44	0.03	US961214DK65	1.85	Mar 08, 2027	3.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	571370.1	0.03	US60687YBH18	4.78	Jul 10, 2031	2.2
COMCAST CORPORATION	Communications	Fixed Income	571441.61	0.03	US20030NCZ24	14.37	Feb 01, 2050	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	571161.64	0.03	US46647PAJ57	9.0	Jul 24, 2038	3.88
NVIDIA CORPORATION	Technology	Fixed Income	571165.96	0.03	US67066GAN43	5.66	Jun 15, 2031	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	570744.56	0.03	US606822BR40	4.52	Feb 25, 2030	2.56
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	570441.24	0.03	US53944YAS28	1.86	Mar 18, 2028	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	570520.45	0.03	US961214DW04	2.64	Jan 25, 2028	3.4
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	570008.58	0.03	US05964HAX35	1.45	Nov 07, 2027	6.53
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	569830.87	0.03	US89236TJK25	1.18	Jun 18, 2026	1.13
STATE STREET CORP	Banking	Fixed Income	569715.47	0.03	US857477CC50	6.34	May 18, 2034	5.16
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	568884.01	0.03	US478160CW20	7.16	Jun 01, 2034	4.95
PROLOGIS LP	Reits	Fixed Income	568494.98	0.03	US74340XBM20	4.71	Apr 15, 2030	2.25
ECOLAB INC	Basic Industry	Fixed Income	567995.05	0.03	US278865AV25	1.49	Nov 01, 2026	2.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	567858.39	0.03	US032095AR24	7.56	Jan 15, 2035	5.0
COMCAST CORPORATION	Communications	Fixed Income	567918.95	0.03	US20030NED93	3.4	Jan 15, 2029	4.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	567204.85	0.03	US539830AR02	8.29	Sep 01, 2036	6.15
MASTERCARD INC	Technology	Fixed Income	567010.56	0.03	US57636QBC78	7.68	Jan 15, 2035	4.55
ADOBE INC	Technology	Fixed Income	566765.46	0.03	US00724PAD15	4.46	Feb 01, 2030	2.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	566698.42	0.03	US25243YBN85	6.52	Oct 05, 2033	5.63
CISCO SYSTEMS INC	Technology	Fixed Income	566447.79	0.03	US17275RBY71	5.74	Feb 24, 2032	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	566528.55	0.03	US46647PBR64	2.05	Jun 01, 2028	2.18
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	566018.86	0.03	US341081GK75	2.73	Apr 01, 2028	5.05
METLIFE INC	Insurance	Fixed Income	565780.16	0.03	US59156RAM07	7.64	Jun 15, 2035	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	564492.88	0.03	US46647PCJ30	2.99	Jun 01, 2029	2.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	564379.07	0.03	US459200LK58	13.97	Feb 10, 2055	5.7
ALPHABET INC	Technology	Fixed Income	564139.23	0.03	US02079KAE73	12.44	Aug 15, 2040	1.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	563803.46	0.03	US02364WBJ36	4.58	May 07, 2030	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	563857.48	0.03	US91324PEH10	3.65	May 15, 2029	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	563902.92	0.03	US532457CF35	6.46	Feb 27, 2033	4.7
UBS AG (LONDON BRANCH)	Banking	Fixed Income	563658.78	0.03	US902674A263	13.19	Jun 26, 2048	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	563456.71	0.03	US532457CK20	3.46	Feb 09, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	563327.56	0.03	US24422EXU80	7.21	Jun 12, 2034	5.05
ING GROEP NV	Banking	Fixed Income	563088.19	0.03	US456837BS18	7.36	Mar 25, 2036	5.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	563170.11	0.03	US06051GJB68	4.54	Apr 29, 2031	2.59
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	561964.68	0.03	US808513BP97	2.82	Mar 20, 2028	2.0
BANCO SANTANDER SA	Banking	Fixed Income	561854.24	0.03	US05964HAB15	1.89	Apr 11, 2027	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	561603.89	0.03	US478160CL64	9.86	Jan 15, 2038	3.4
WALMART INC	Consumer Cyclical	Fixed Income	561551.21	0.03	US931142EV12	16.29	Sep 22, 2051	2.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	560906.94	0.03	US10373QBR02	11.72	Jun 17, 2041	3.06
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	560362.4	0.03	US12572QAK13	6.18	Mar 15, 2032	2.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	560404.52	0.03	US883556CW07	4.59	Aug 10, 2030	4.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	559757.5	0.03	US606822DG66	4.13	Jan 16, 2031	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	559774.35	0.03	US06051GFC87	11.67	Jan 21, 2044	5.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	559370.97	0.03	US70450YAL74	5.93	Jun 01, 2032	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	559092.87	0.03	US191216DS69	14.15	May 13, 2054	5.3
ADOBE INC	Technology	Fixed Income	559147.64	0.03	US00724PAG46	6.99	Apr 04, 2034	4.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	559008.36	0.03	US341099CL11	8.91	Jun 15, 2038	6.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	559010.37	0.03	US882508BV59	2.62	Feb 15, 2028	4.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	558622.51	0.03	US89114TZT23	1.86	Mar 10, 2027	2.8
CONOCOPHILLIPS CO	Energy	Fixed Income	558648.19	0.03	US20826FAC05	12.12	Nov 15, 2044	4.3
APPLE INC	Technology	Fixed Income	558397.25	0.03	US037833EG11	18.17	Feb 08, 2061	2.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	558203.86	0.03	US53944YAU73	5.91	Aug 11, 2033	4.98
META PLATFORMS INC	Communications	Fixed Income	557972.9	0.03	US30303M8S40	3.9	Aug 15, 2029	4.3
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	557794.0	0.03	US539830BB41	11.74	Dec 15, 2042	4.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	557238.42	0.03	US437076BS00	13.32	Jun 15, 2047	3.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	557217.86	0.03	US911312BY18	4.36	Apr 01, 2030	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	557008.86	0.03	US46625HJB78	10.52	Jul 15, 2041	5.6
DEERE & CO	Capital Goods	Fixed Income	556261.63	0.03	US244199BF15	11.65	Jun 09, 2042	3.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	555859.64	0.03	US740816AR46	7.75	Feb 15, 2035	4.61
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	555723.48	0.03	US291011BP85	1.49	Oct 15, 2026	0.88
APPLE INC	Technology	Fixed Income	555220.61	0.03	US037833DQ02	15.23	Sep 11, 2049	2.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	555036.01	0.03	US693475CB94	4.17	Jan 29, 2031	5.22
PFIZER INC	Consumer Non-Cyclical	Fixed Income	554242.18	0.03	US717081ED10	13.04	Dec 15, 2046	4.13
CITIGROUP INC	Banking	Fixed Income	554198.74	0.03	US172967FX46	10.56	Jan 30, 2042	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	553462.45	0.03	US89236TKJ33	2.32	Sep 20, 2027	4.55
INTUIT INC	Technology	Fixed Income	553250.82	0.03	US46124HAE62	1.33	Sep 15, 2026	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	552662.12	0.03	US00287YEA38	7.64	Mar 15, 2035	5.2
WALMART INC	Consumer Cyclical	Fixed Income	552668.56	0.03	US931142CM31	8.91	Apr 15, 2038	6.2
METLIFE INC	Insurance	Fixed Income	552407.89	0.03	US59156RBG20	11.51	Nov 13, 2043	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	551785.61	0.03	US606822AV60	2.72	Mar 02, 2028	3.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	551866.34	0.03	US437076BT82	2.3	Sep 14, 2027	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	551555.71	0.03	US29379VBJ17	12.19	May 15, 2046	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	551583.87	0.03	US38141GYK48	10.91	Jul 21, 2042	2.91
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	551673.26	0.03	US055451BJ63	4.26	Feb 21, 2030	5.0
COMCAST CORPORATION	Communications	Fixed Income	551499.82	0.03	US20030NEB38	6.02	Nov 15, 2032	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	551119.69	0.03	US911312CA23	14.06	Mar 03, 2053	5.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	550513.53	0.03	US78016EZD20	1.96	May 04, 2027	3.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	549388.92	0.03	US341081GG63	6.11	Feb 03, 2032	2.45
METLIFE INC	Insurance	Fixed Income	547967.85	0.03	US59156RCN61	7.39	Dec 15, 2034	5.3
NATWEST GROUP PLC	Banking	Fixed Income	547746.61	0.03	US780097BP50	1.99	May 22, 2028	3.07
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	547589.5	0.03	US63253QAJ31	2.03	Jun 11, 2027	5.09
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	546452.35	0.03	US89152UAH59	3.21	Oct 11, 2028	3.88
ANALOG DEVICES INC	Technology	Fixed Income	546211.75	0.03	US032654AN54	1.52	Dec 05, 2026	3.5
UNITED AIRLINES INC CLASS AA PASS	Transportation	Fixed Income	546066.59	0.03	US90932WAA18	6.06	Aug 15, 2038	5.45
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	546008.56	0.03	US12572QAJ40	2.87	Jun 15, 2028	3.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	545743.65	0.03	US539439AT62	3.09	Aug 16, 2028	4.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	545391.37	0.03	US341081GR29	1.01	May 15, 2026	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	544665.98	0.03	US46647PEL67	2.15	Jul 22, 2028	4.98
PACIFICORP	Electric	Fixed Income	544460.96	0.03	US695114DA39	13.53	May 15, 2054	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	544504.76	0.03	US91324PFD96	15.14	Apr 15, 2064	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	544261.19	0.03	US606822DC52	6.2	Apr 19, 2034	5.41
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	544303.37	0.03	US06418GAQ01	4.22	Feb 14, 2031	5.13
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	543692.95	0.03	US731572AB96	4.68	Jun 15, 2030	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	543727.18	0.03	US91324PFA57	5.03	Apr 15, 2031	4.9
NSTAR ELECTRIC CO	Electric	Fixed Income	543632.55	0.03	US67021CAM91	1.95	May 15, 2027	3.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	543410.02	0.03	US009158BH84	3.45	Feb 08, 2029	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	543414.7	0.03	US713448FR44	2.81	May 15, 2028	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	543519.06	0.03	US136375DR05	7.57	Sep 18, 2034	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	543274.91	0.03	US713448FE31	5.94	Oct 21, 2031	1.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	543057.61	0.03	US06406RBR75	6.31	Apr 26, 2034	4.97
WALMART INC	Consumer Cyclical	Fixed Income	542872.64	0.03	US931142ES82	3.32	Sep 22, 2028	1.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	542602.52	0.03	US437076BN13	1.4	Sep 15, 2026	2.13
CISCO SYSTEMS INC	Technology	Fixed Income	542629.96	0.03	US17275RBW16	2.65	Feb 24, 2028	4.55
US BANCORP (FX-FRN)	Banking	Fixed Income	541854.41	0.03	US91159HJP64	1.41	Oct 26, 2027	6.79
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	541886.19	0.03	US478160AT19	9.26	Jul 15, 2038	5.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	541750.26	0.03	US76720AAW62	15.5	Mar 14, 2065	5.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	541570.71	0.03	US10373QAC42	3.13	Sep 21, 2028	3.94
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	541316.29	0.03	US66989HAV06	7.63	Sep 18, 2034	4.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	541103.71	0.03	US023135CC87	17.2	May 12, 2061	3.25
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	541000.28	0.03	US25468PDV58	2.09	Jun 15, 2027	2.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	540602.31	0.03	US94106LBP31	5.56	Mar 15, 2031	1.5
WESTPAC BANKING CORP	Banking	Fixed Income	540408.61	0.03	US961214DC40	1.33	Aug 19, 2026	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	540274.19	0.03	US606822CS14	2.63	Feb 22, 2029	5.42
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	540133.81	0.03	US58507LBB45	2.75	Mar 30, 2028	4.25
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	539379.91	0.03	US12503MAC29	5.3	Dec 15, 2030	1.63
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	539127.15	0.03	US58507LBC28	6.58	Mar 30, 2033	4.5
TRUIST BANK	Banking	Fixed Income	538858.49	0.03	US86787GAJ13	1.06	May 15, 2026	3.3
CHEVRON CORP	Energy	Fixed Income	538432.2	0.03	US166764BX70	2.01	May 11, 2027	2.0
MICROSOFT CORPORATION	Technology	Fixed Income	538016.57	0.03	US594918CF95	18.35	Mar 17, 2062	3.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	537847.0	0.03	US86562MAN02	1.7	Jan 11, 2027	3.45
LAM RESEARCH CORPORATION	Technology	Fixed Income	537919.42	0.03	US512807AU29	3.53	Mar 15, 2029	4.0
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	537633.73	0.03	US12503MAA62	1.6	Jan 12, 2027	3.65
3M CO MTN	Capital Goods	Fixed Income	537075.42	0.03	US88579EAC93	8.68	Mar 15, 2037	5.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	537153.01	0.03	US00287YDA47	11.78	Jun 15, 2044	4.85
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	536884.52	0.03	US449276AF17	11.48	Feb 05, 2044	5.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	536527.67	0.03	US76720AAS50	4.33	Mar 14, 2030	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	536638.45	0.03	US025816DZ98	7.3	Jan 30, 2036	5.44
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	536654.74	0.03	US039483BL57	1.3	Aug 11, 2026	2.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	535618.05	0.03	US632525CA77	2.37	Oct 26, 2027	4.5
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	535624.41	0.03	US13607PHT49	1.37	Sep 11, 2027	4.51
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	535375.73	0.03	US532457CR72	7.43	Aug 14, 2034	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	534543.19	0.03	US842400GK35	13.12	Mar 01, 2048	4.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	534249.1	0.03	US89114TZJ41	5.91	Sep 10, 2031	2.0
MICROSOFT CORPORATION	Technology	Fixed Income	533860.99	0.03	US594918BK99	8.19	Nov 03, 2035	4.2
CSX CORP	Transportation	Fixed Income	533774.92	0.03	US126408HF31	13.13	Nov 01, 2046	3.8
MASTERCARD INC	Technology	Fixed Income	533500.19	0.03	US57636QAM69	3.78	Jun 01, 2029	2.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	533223.09	0.03	US22160KAM71	1.95	May 18, 2027	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	533001.04	0.03	US478160DL55	7.68	Mar 01, 2035	5.0
ANALOG DEVICES INC	Technology	Fixed Income	533033.88	0.03	US032654AV70	5.93	Oct 01, 2031	2.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	532842.01	0.03	US539830CB32	14.44	Feb 15, 2055	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	532949.75	0.03	US025816DU02	3.53	Apr 25, 2030	5.53
MASTERCARD INC	Technology	Fixed Income	532581.57	0.03	US57636QAZ72	7.1	May 09, 2034	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	532209.86	0.03	US437076CT73	14.14	Sep 15, 2052	4.95
METLIFE INC	Insurance	Fixed Income	532071.28	0.03	US59156RCD89	14.08	Jan 15, 2054	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	531589.57	0.03	US717081EV18	13.9	Mar 15, 2049	4.0
ING GROEP NV	Banking	Fixed Income	530840.68	0.03	US456837BC65	5.81	Mar 28, 2033	4.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	530922.95	0.03	US828807DL84	2.71	Feb 01, 2028	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	530375.18	0.03	US89236TJF30	2.85	Apr 06, 2028	1.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	530465.19	0.03	US293791AF64	6.18	Mar 01, 2033	6.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	530131.34	0.03	US110122DP08	2.53	Nov 13, 2027	1.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	530138.1	0.03	US24422EWK18	2.31	Sep 15, 2027	4.15
APPLE INC	Technology	Fixed Income	529321.18	0.03	US037833DG20	13.64	Nov 13, 2047	3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	528998.34	0.03	US63253QAB05	2.56	Jan 12, 2028	4.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	528824.59	0.03	US532457CZ98	15.96	Feb 12, 2065	5.6
PROLOGIS LP	Reits	Fixed Income	528844.82	0.03	US74340XCJ81	7.08	Mar 15, 2034	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	528899.34	0.03	US571748BV33	13.91	Sep 15, 2053	5.7
CUMMINS INC	Consumer Cyclical	Fixed Income	526966.93	0.03	US231021AT37	5.09	Sep 01, 2030	1.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	527016.94	0.03	US110122DV75	11.85	Mar 15, 2042	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	526740.94	0.03	US606822DE19	3.5	Apr 17, 2030	5.26
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	526767.4	0.03	US191216DD90	2.86	Mar 15, 2028	1.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	526497.03	0.03	US02665WDZ14	1.4	Sep 09, 2026	1.3
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	526240.42	0.03	US06051GLV94	1.37	Sep 15, 2027	5.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	525921.57	0.03	US91324PEP36	2.59	Feb 15, 2028	5.25
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	525481.45	0.03	US11272BAA17	6.12	Jan 30, 2032	2.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	525569.2	0.03	US91324PDK57	2.95	Jun 15, 2028	3.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	525322.33	0.03	US046353AM00	12.56	Nov 16, 2045	4.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	524992.93	0.03	US532457BV93	3.59	Mar 15, 2029	3.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	524209.1	0.03	US539830BW87	6.24	Jan 15, 2033	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	524278.81	0.03	US191216DC18	16.31	Mar 15, 2051	2.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	524067.42	0.03	US94106LCB36	2.7	Mar 15, 2028	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	523525.07	0.03	US437076BF88	12.41	Mar 15, 2045	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	523429.92	0.03	US907818FZ69	15.33	Feb 14, 2053	3.5
UBS AG (LONDON BRANCH)	Banking	Fixed Income	523274.7	0.03	US902674ZZ69	1.13	Jun 01, 2026	1.25
VISA INC	Technology	Fixed Income	523113.36	0.03	US92826CAN20	5.56	Feb 15, 2031	1.1
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	522863.96	0.03	US15189YAG17	2.63	Mar 01, 2028	5.25
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	522889.88	0.03	US48305QAG82	15.31	Jun 01, 2051	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	522389.65	0.03	US86562MDU18	7.45	Jan 15, 2035	5.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	522218.02	0.03	US718172CR89	1.05	May 01, 2026	0.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	521435.73	0.03	US911312BR66	3.59	Mar 15, 2029	3.4
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	521188.13	0.03	US524901AR65	11.25	Jan 15, 2044	5.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	520972.26	0.03	US808513CA10	6.1	Mar 03, 2032	2.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	520796.44	0.03	US055451BD93	4.64	Sep 08, 2030	5.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	520334.05	0.03	US665859AW46	1.93	May 10, 2027	4.0
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	520169.65	0.03	US452308AR01	11.83	Sep 01, 2042	3.9
APPLE INC	Technology	Fixed Income	519630.74	0.03	US037833ER75	16.91	Aug 08, 2062	4.1
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	518636.99	0.03	US845743BX00	13.37	Jun 01, 2054	6.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	518507.49	0.03	US883556CZ38	1.52	Dec 05, 2026	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	518528.54	0.03	US747525BP77	6.51	May 20, 2032	1.65
WESTPAC BANKING CORP	Banking	Fixed Income	518260.93	0.03	US961214DF70	1.55	Nov 23, 2031	4.32
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	518001.81	0.03	US039482AB02	4.49	Mar 27, 2030	3.25
WALMART INC	Consumer Cyclical	Fixed Income	517777.74	0.03	US931142EZ26	14.63	Sep 09, 2052	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	517644.32	0.03	US742718GA10	6.58	Jan 26, 2033	4.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	517719.06	0.03	US191216DE73	5.6	Mar 15, 2031	1.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	517558.06	0.03	US822582AN22	10.15	Mar 25, 2040	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	517227.63	0.03	US025816BF52	11.75	Dec 03, 2042	4.05
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	517044.61	0.03	US02364WAJ45	7.4	Mar 01, 2035	6.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	517092.01	0.03	US713448FW39	1.45	Nov 10, 2026	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	516544.15	0.03	US478160DJ00	4.31	Mar 01, 2030	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	516590.61	0.03	US29379VBU61	13.1	Feb 01, 2049	4.8
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	516135.17	0.03	US89157XAE13	14.27	Sep 10, 2054	5.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	515324.4	0.03	US58933YAV74	10.25	Mar 07, 2039	3.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	515142.58	0.03	US10373QBN97	15.35	Nov 10, 2050	2.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	514967.47	0.03	US532457CQ99	3.91	Aug 14, 2029	4.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	515076.94	0.03	US171232AQ41	8.52	May 11, 2037	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	514454.31	0.03	US713448DN57	1.43	Oct 06, 2026	2.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	514345.38	0.03	US110122DS47	15.69	Nov 13, 2050	2.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	514408.53	0.03	US89236TLM52	7.01	Jan 05, 2034	4.8
KENTUCKY UTILITIES CO	Electric	Fixed Income	513807.64	0.03	US491674BG15	10.23	Nov 01, 2040	5.13
NVIDIA CORPORATION	Technology	Fixed Income	513166.52	0.03	US67066GAE44	1.35	Sep 16, 2026	3.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	513019.03	0.03	US26442CBL72	13.95	Jan 15, 2054	5.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	512712.43	0.03	US04636NAB91	5.56	May 28, 2031	2.25
STATE STREET CORP	Banking	Fixed Income	512338.48	0.03	US857477AW33	1.09	May 19, 2026	2.65
WESTPAC BANKING CORP MTN	Banking	Fixed Income	512356.23	0.03	US961214FG36	6.0	Aug 10, 2033	5.41
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	511597.83	0.03	US26442CBK99	13.75	Jan 15, 2053	5.35
ALPHABET INC	Technology	Fixed Income	511481.46	0.03	US02079KAJ60	2.3	Aug 15, 2027	0.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	511240.31	0.03	US04636NAM56	5.02	Feb 26, 2031	4.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	510338.48	0.03	US76720AAP12	14.03	Mar 09, 2053	5.13
CISCO SYSTEMS INC	Technology	Fixed Income	510238.64	0.03	US17275RBX98	4.3	Feb 24, 2030	4.75
DEERE & CO	Capital Goods	Fixed Income	509213.82	0.03	US244199BL82	7.45	Jan 16, 2035	5.45
KLA CORP	Technology	Fixed Income	508417.66	0.03	US482480AN02	15.56	Jul 15, 2062	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	508357.56	0.03	US86562MDG24	3.12	Sep 14, 2028	5.72
ADOBE INC	Technology	Fixed Income	508175.3	0.03	US00724PAE97	1.81	Apr 04, 2027	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	507912.84	0.03	US191216CX63	15.73	Jun 01, 2050	2.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	507992.73	0.03	US437076BA91	11.89	Apr 01, 2043	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	508047.76	0.03	US532457CU02	2.62	Feb 12, 2028	4.55
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	507343.91	0.03	US56501RAN61	5.98	Mar 16, 2032	3.7
CSX CORP	Transportation	Fixed Income	507194.41	0.03	US126408HE65	1.5	Nov 01, 2026	2.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	506735.94	0.03	US06051GGG82	11.91	Jan 20, 2048	4.44
APPLE INC	Technology	Fixed Income	506867.84	0.03	US037833EA41	18.96	Aug 20, 2060	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	506444.45	0.03	US06406RCA32	7.24	Nov 20, 2035	5.22
NATWEST GROUP PLC	Banking	Fixed Income	505763.0	0.03	US639057AL28	1.77	Mar 01, 2028	5.58
GEORGIA POWER COMPANY	Electric	Fixed Income	505874.51	0.03	US373334JW27	11.42	Mar 15, 2042	4.3
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	505703.55	0.03	US15189WAP59	6.01	Jul 01, 2032	4.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	505136.27	0.03	US571748BJ05	13.24	Mar 15, 2049	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	505013.74	0.03	US907818FN30	17.66	Sep 16, 2062	2.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	504584.0	0.03	US12189LBJ98	14.43	Jan 15, 2053	4.45
REALTY INCOME CORPORATION	Reits	Fixed Income	504412.51	0.03	US756109CG72	6.97	Feb 15, 2034	5.13
LAM RESEARCH CORPORATION	Technology	Fixed Income	504512.93	0.03	US512807AV02	4.82	Jun 15, 2030	1.9
S&P GLOBAL INC	Technology	Fixed Income	504521.61	0.03	US78409VBG86	3.56	May 01, 2029	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	504321.96	0.03	US437076CH36	3.3	Sep 15, 2028	1.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	504376.15	0.03	US68233JCS15	6.62	Nov 15, 2033	5.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	504175.72	0.03	US21688ABH41	4.0	Oct 17, 2029	4.49
PFIZER INC	Consumer Non-Cyclical	Fixed Income	504180.86	0.03	US717081EW90	4.58	Apr 01, 2030	2.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	504188.89	0.03	US438516CM68	7.05	Jan 15, 2034	4.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	503834.26	0.03	US23338VAJ52	13.93	Mar 01, 2049	3.95
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	503686.32	0.03	US25468PDB94	12.2	Jun 01, 2044	4.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	503299.04	0.03	US20271RAV24	2.74	Mar 14, 2028	4.42
ALPHABET INC	Technology	Fixed Income	503078.19	0.03	US02079KAG22	19.71	Aug 15, 2060	2.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	502944.07	0.03	US907818FH61	4.46	Feb 05, 2030	2.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	502592.96	0.03	US94106LBS79	5.85	Apr 15, 2032	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	502715.7	0.03	US06051GGC78	2.03	Nov 25, 2027	4.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	502254.08	0.03	US110122DZ89	6.58	Nov 15, 2033	5.9
WESTPAC BANKING CORP	Banking	Fixed Income	502070.92	0.03	US961214FP35	6.47	Nov 17, 2033	6.82
MASTERCARD INC	Technology	Fixed Income	501917.67	0.03	US57636QAG91	1.52	Nov 21, 2026	2.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	501743.5	0.03	US717081EU35	10.26	Mar 15, 2039	3.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	501772.91	0.03	US89153VAQ23	3.52	Feb 19, 2029	3.46
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	501216.74	0.03	US025816DA48	6.03	Aug 03, 2033	4.42
ING GROEP NV	Banking	Fixed Income	501217.01	0.03	US456837BF96	1.36	Sep 11, 2027	6.08
NIKE INC	Consumer Cyclical	Fixed Income	501005.35	0.03	US654106AL77	11.17	Mar 27, 2040	3.25
BANCO SANTANDER SA	Banking	Fixed Income	500809.32	0.03	US05964HAY18	3.14	Nov 07, 2028	6.61
SIMON PROPERTY GROUP LP	Reits	Fixed Income	500395.05	0.03	US828807DY06	7.48	Sep 26, 2034	4.75
WALT DISNEY CO	Communications	Fixed Income	500397.1	0.03	US254687FW18	2.65	Jan 13, 2028	2.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	500476.56	0.03	US883556CU41	6.15	Nov 21, 2032	4.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	500257.03	0.03	US701094AN45	3.79	Jun 14, 2029	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	500291.88	0.03	US532457CT39	16.11	Aug 14, 2064	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	500308.92	0.03	US718172CW74	3.92	Nov 17, 2029	5.63
VISA INC	Technology	Fixed Income	499843.57	0.03	US92826CAQ50	17.02	Aug 15, 2050	2.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	499615.9	0.03	US191216CU25	2.09	Jun 01, 2027	1.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	499408.49	0.03	US29364WBN74	13.84	Mar 15, 2054	5.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	499269.06	0.03	US718172AM11	11.04	Nov 15, 2041	4.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	498682.87	0.03	US45866FAL85	15.03	Jun 15, 2050	3.0
COMCAST CORPORATION	Communications	Fixed Income	498688.29	0.03	US20030NAK72	7.65	Nov 15, 2035	6.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	498532.81	0.03	US58933YBN40	15.67	May 17, 2063	5.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	497815.32	0.03	US055451BF42	13.97	Sep 08, 2053	5.5
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	497551.99	0.03	US89417EAD13	8.53	Jun 15, 2037	6.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	497654.34	0.03	US45866FAY07	15.43	Jun 15, 2062	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	497227.03	0.03	US084664CW92	5.16	Oct 15, 2030	1.45
KLA CORP	Technology	Fixed Income	497362.93	0.03	US482480AL46	6.0	Jul 15, 2032	4.65
WESTPAC BANKING CORP	Banking	Fixed Income	496874.75	0.03	US961214EG45	10.17	Jul 24, 2039	4.42
PFIZER INC	Consumer Non-Cyclical	Fixed Income	496929.68	0.03	US717081DK61	12.03	May 15, 2044	4.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	496803.02	0.03	US58933YBG98	17.57	Dec 10, 2061	2.9
COMCAST CORPORATION	Communications	Fixed Income	496808.51	0.03	US20030NAF87	7.65	Jun 15, 2035	5.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	496408.96	0.03	US808513AQ89	1.77	Mar 02, 2027	3.2
SHELL FINANCE US INC	Energy	Fixed Income	496488.45	0.03	US822905AD73	11.79	Aug 12, 2043	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	496313.87	0.03	US606822BH67	3.61	Mar 07, 2029	3.74
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	495796.19	0.03	US459200LJ85	7.56	Feb 10, 2035	5.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	494825.12	0.03	US883556CK68	3.34	Oct 15, 2028	1.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	494559.14	0.03	US341081GV31	13.96	Jun 15, 2054	5.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	494687.09	0.03	US78017FZQ98	1.44	Oct 18, 2027	4.51
SIMON PROPERTY GROUP LP	Reits	Fixed Income	494234.14	0.03	US828807DC85	2.02	Jun 15, 2027	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	494018.17	0.03	US60687YAT64	3.13	Sep 11, 2029	4.25
TSMC ARIZONA CORP	Technology	Fixed Income	493805.07	0.03	US872898AF83	1.89	Apr 22, 2027	3.88
PACIFICORP	Electric	Fixed Income	493365.01	0.03	US695114DD77	6.9	Feb 15, 2034	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	493096.75	0.03	US6174468Y83	13.59	Jan 25, 2052	2.8
PACIFICORP	Electric	Fixed Income	492957.08	0.03	US695114CZ98	13.55	Dec 01, 2053	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	492755.29	0.03	US842400HZ94	7.04	Jun 01, 2034	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	492532.55	0.03	US606822AN45	1.8	Feb 22, 2027	3.68
APPLE INC	Technology	Fixed Income	492544.86	0.03	US037833DD98	13.8	Sep 12, 2047	3.75
UBS AG (LONDON BRANCH)	Banking	Fixed Income	492439.22	0.03	US902674ZW39	3.11	Sep 11, 2028	5.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	492113.09	0.03	US717081EY56	4.8	May 28, 2030	1.7
REALTY INCOME CORPORATION	Reits	Fixed Income	491840.4	0.03	US756109AX24	5.12	Jan 15, 2031	3.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	491645.04	0.03	US01609WAR34	7.5	Nov 28, 2034	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	491440.58	0.03	US713448DP06	13.43	Oct 06, 2046	3.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	491316.46	0.03	US693475BA21	5.4	Apr 23, 2032	2.31
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	490921.15	0.03	US744448CY50	13.85	Apr 01, 2053	5.25
ING GROEP NV	Banking	Fixed Income	490616.5	0.03	US456837AV55	0.98	Apr 01, 2027	1.73
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	490647.92	0.03	US025816DY24	4.19	Jan 30, 2031	5.09
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	490375.88	0.03	US06406RBZ91	5.25	Jul 22, 2032	5.06
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	490218.64	0.03	US055451AR98	11.47	Feb 24, 2042	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	490019.64	0.03	US06051GEN51	10.65	Feb 07, 2042	5.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	490061.07	0.03	US478160DK72	5.76	Mar 01, 2032	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	489969.96	0.03	US06406RBW60	6.94	Mar 14, 2035	5.19
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	489713.01	0.03	US89236TMS14	2.32	Oct 08, 2027	4.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	489783.39	0.03	US15189XAT54	13.51	Feb 01, 2049	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	489656.78	0.03	US713448DD75	12.54	Apr 14, 2046	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	489346.88	0.03	US209111FD03	12.01	Mar 15, 2044	4.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	489271.82	0.03	US744448DA65	13.55	May 15, 2054	5.75
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	489015.43	0.03	US90331HPP28	1.46	Oct 22, 2027	4.51
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	488788.62	0.03	US025816CF44	1.08	May 20, 2026	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	488592.81	0.03	US437076CN04	1.91	Apr 15, 2027	2.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	488273.75	0.03	US828807DE42	2.43	Dec 01, 2027	3.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	488294.69	0.03	US10373QBW96	6.98	Apr 10, 2034	4.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	488060.66	0.03	US58933YAZ88	4.9	Jun 24, 2030	1.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	487792.86	0.03	US478160CX03	14.43	Jun 01, 2054	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	487601.62	0.03	US53944YAD58	1.69	Jan 11, 2027	3.75
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	487202.23	0.03	US89116CQJ98	3.94	Sep 10, 2034	5.15
WALT DISNEY CO	Communications	Fixed Income	487016.49	0.03	US254687FR23	10.44	Mar 23, 2040	4.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	487140.45	0.03	US171239AL07	3.91	Aug 15, 2029	4.65
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	486976.55	0.03	US46647PCW41	1.81	Feb 24, 2028	2.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	486787.67	0.03	US78016EZT71	1.25	Jul 14, 2026	1.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	486426.19	0.03	US742718DF34	8.74	Mar 05, 2037	5.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	485962.78	0.03	US882508BJ22	4.73	May 04, 2030	1.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	485829.86	0.03	US822582CE05	14.63	Nov 07, 2049	3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	485508.27	0.03	US035240AM26	9.4	Apr 15, 2038	4.38
3M CO	Capital Goods	Fixed Income	485334.08	0.03	US88579YBJ91	4.08	Aug 26, 2029	2.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	485212.36	0.03	US744320BA94	13.82	Dec 07, 2049	3.94
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	485143.16	0.03	US539830BV05	2.35	Nov 15, 2027	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	484654.59	0.03	US60687YAG44	1.4	Sep 13, 2026	2.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	484293.24	0.03	US437076BD31	11.75	Feb 15, 2044	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	484111.75	0.03	US606822CL60	2.1	Jul 20, 2028	5.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	483906.13	0.03	US718172DG16	3.45	Feb 13, 2029	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	483525.81	0.03	US86562MDN74	5.24	Jul 09, 2031	5.42
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	483442.7	0.03	US084670BK32	11.81	Feb 11, 2043	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	483275.0	0.03	US459200HF10	11.56	Jun 20, 2042	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	483284.47	0.03	US05253JAZ49	1.7	Jan 18, 2027	4.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	483289.8	0.03	US89417EAH27	10.22	Nov 01, 2040	5.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	483296.75	0.03	US911312BN52	13.47	Nov 15, 2047	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	482488.59	0.03	US209111GK37	13.67	May 15, 2054	5.7
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	482583.49	0.03	US02364WBG96	13.29	Apr 22, 2049	4.38
PROLOGIS LP	Reits	Fixed Income	482460.32	0.03	US74340XCH26	6.9	Jan 15, 2034	5.13
BANK OF AMERICA CORP	Banking	Fixed Income	481935.85	0.03	US06051GJP54	5.3	Mar 11, 2032	2.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	481425.22	0.03	US21688ABK79	2.58	Jan 21, 2028	4.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	481455.28	0.03	US571748CB69	5.48	Nov 15, 2031	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	481060.2	0.03	US86562MDM91	3.76	Jul 09, 2029	5.32
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	480334.1	0.03	US78016HZV58	3.45	Feb 01, 2029	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	480479.09	0.03	US06406RAB33	1.75	Feb 07, 2028	3.44
JPMORGAN CHASE & CO	Banking	Fixed Income	479830.03	0.03	US46625HNJ58	2.35	Oct 01, 2027	4.25
NVIDIA CORPORATION	Technology	Fixed Income	479021.12	0.03	US67066GAG91	11.08	Apr 01, 2040	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	478530.68	0.03	US91324PDU30	14.1	Aug 15, 2049	3.7
COMCAST CORPORATION	Communications	Fixed Income	478319.67	0.03	US20030NBM20	7.47	Aug 15, 2034	4.2
BP CAPITAL MARKETS PLC	Energy	Fixed Income	478324.83	0.03	US05565QDH83	3.27	Nov 28, 2028	3.72
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	478332.08	0.03	US00287YDV83	11.61	Mar 15, 2044	5.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	478418.14	0.03	US904764AU11	1.28	Jul 28, 2026	2.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	478153.83	0.03	US89236TKQ75	2.57	Jan 12, 2028	4.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	478201.64	0.03	US45866FAQ72	17.5	Sep 15, 2060	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	477999.79	0.03	US24422ETW92	2.32	Sep 08, 2027	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	478004.6	0.03	US02665WFL00	5.29	Jul 10, 2031	5.05
NATWEST GROUP PLC	Banking	Fixed Income	477938.92	0.03	US639057AH16	6.12	Mar 02, 2034	6.02
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	477795.32	0.03	US14913R2G11	2.38	Sep 14, 2027	1.1
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	477188.82	0.03	US13607PVP60	1.68	Jan 13, 2028	4.86
JPMORGAN CHASE & CO	Banking	Fixed Income	476811.71	0.03	US46647PAA49	12.18	Feb 22, 2048	4.26
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	476351.9	0.03	US438516BZ80	4.78	Jun 01, 2030	1.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	476388.07	0.03	US693475AX33	1.25	Jul 23, 2026	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	476157.61	0.03	US06406RBL06	2.28	Oct 25, 2028	5.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	475898.87	0.03	US828807DK02	4.79	Jul 15, 2030	2.65
QUALCOMM INCORPORATED	Technology	Fixed Income	475708.7	0.03	US747525BN20	3.0	May 20, 2028	1.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	475381.48	0.03	US606822BC70	3.18	Sep 11, 2028	4.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	475389.27	0.03	US110122DQ80	5.24	Nov 13, 2030	1.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	475401.53	0.03	US89236TMJ15	1.29	Aug 07, 2026	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	475174.31	0.03	US713448EZ78	4.73	May 01, 2030	1.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	475195.49	0.03	US828807DF17	4.12	Sep 13, 2029	2.45
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	474799.5	0.03	US03076CAM82	6.41	May 15, 2033	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	474840.72	0.03	US38141GXA74	8.94	Apr 23, 2039	4.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	474875.44	0.03	US718172DE67	6.62	Sep 07, 2033	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	474900.48	0.03	US12189LBA89	2.01	Jun 15, 2027	3.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	474574.26	0.03	US04636NAF06	2.65	Mar 03, 2028	4.88
DEERE & CO	Capital Goods	Fixed Income	474604.57	0.03	US244199BJ37	4.48	Apr 15, 2030	3.1
COMCAST CORPORATION	Communications	Fixed Income	474023.4	0.03	US20030NAM39	8.46	Mar 15, 2037	6.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	473788.75	0.03	US87612EBP07	6.19	Sep 15, 2032	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	473500.66	0.03	US828807CE50	9.51	Feb 01, 2040	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	473575.71	0.03	US91324PEL22	15.28	May 15, 2062	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	473048.41	0.03	US571748BN17	5.11	Nov 15, 2030	2.25
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	472695.18	0.03	US373298BR83	3.84	Nov 15, 2029	7.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	472753.36	0.03	US26444HAK77	5.99	Dec 15, 2031	2.4
QUALCOMM INCORPORATED	Technology	Fixed Income	472468.59	0.03	US747525BR34	14.11	May 20, 2052	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	472314.63	0.03	US45866FAW41	6.51	Mar 15, 2033	4.6
S&P GLOBAL INC	Technology	Fixed Income	472412.51	0.03	US78409VBL71	15.05	Mar 01, 2052	3.7
ING GROEP NV	Banking	Fixed Income	472243.95	0.03	US456837AQ60	3.6	Apr 09, 2029	4.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	472087.65	0.03	US084659BC45	15.31	May 15, 2051	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	471673.87	0.03	US842400HS51	2.29	Nov 01, 2027	5.85
CITIGROUP INC	Banking	Fixed Income	471124.57	0.03	US172967NF48	11.01	Nov 03, 2042	2.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	470890.39	0.03	US58933YBJ38	4.44	May 17, 2030	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	470722.57	0.03	US12189LAA98	9.79	May 01, 2040	5.75
MASTERCARD INC	Technology	Fixed Income	469913.21	0.03	US57636QAW42	2.67	Mar 09, 2028	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	469464.57	0.03	US46647PBN50	13.22	Apr 22, 2051	3.11
SALESFORCE INC	Technology	Fixed Income	469177.09	0.03	US79466LAH78	3.14	Jul 15, 2028	1.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	469198.93	0.03	US94106LBY48	5.23	Jul 03, 2031	4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	469085.49	0.03	US63253QAE44	2.9	Jun 13, 2028	4.9
PROLOGIS LP	Reits	Fixed Income	468526.44	0.03	US74340XCF69	13.86	Jun 15, 2053	5.25
EXXON MOBIL CORP	Energy	Fixed Income	467500.31	0.03	US30231GBD34	1.32	Aug 16, 2026	2.27
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	467512.73	0.03	US808513BS37	5.51	May 13, 2031	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	467553.28	0.03	US02665WEM91	2.96	Jul 07, 2028	5.13
WALMART INC	Consumer Cyclical	Fixed Income	467556.74	0.03	US931142EY50	6.25	Sep 09, 2032	4.15
CATERPILLAR INC	Capital Goods	Fixed Income	467118.17	0.03	US149123CJ87	14.71	Apr 09, 2050	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	467124.53	0.03	US742718GG89	7.16	Jan 29, 2034	4.55
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	467238.46	0.03	US857449AE22	4.07	Nov 23, 2029	4.78
EXXON MOBIL CORP	Energy	Fixed Income	467023.85	0.03	US30231GAZ54	14.87	Aug 16, 2049	3.1
CSX CORP	Transportation	Fixed Income	466634.67	0.03	US126408HG14	16.48	Nov 01, 2066	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	466689.22	0.03	US89236TDR32	1.7	Jan 11, 2027	3.2
US BANCORP MTN	Banking	Fixed Income	466765.62	0.03	US91159HJT86	4.21	Feb 12, 2031	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	466440.93	0.03	US89236TLD53	1.53	Nov 20, 2026	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	466224.35	0.03	US46625HLL23	11.97	Jun 01, 2045	4.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	465566.0	0.03	US26442UAU88	7.68	Mar 15, 2035	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	464987.28	0.03	US91324PDL31	13.23	Jun 15, 2048	4.25
COMCAST CORPORATION	Communications	Fixed Income	464885.34	0.03	US20030NCJ81	9.68	Mar 01, 2038	3.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	464569.64	0.03	US45866FBB94	3.1	Sep 01, 2028	3.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	464110.28	0.03	US60687YBS72	1.23	Jul 09, 2027	1.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	464179.65	0.03	US717081FB45	5.88	Aug 18, 2031	1.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	464222.66	0.03	US571748BD35	13.41	Mar 01, 2048	4.2
MASTERCARD INC	Technology	Fixed Income	464034.77	0.03	US57636QAL86	14.21	Jun 01, 2049	3.65
GEORGIA POWER COMPANY	Electric	Fixed Income	464045.08	0.03	US373334KQ30	5.83	May 15, 2032	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	463836.97	0.03	US404280BB43	1.1	May 25, 2026	3.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	463894.85	0.03	US911312BZ82	6.43	Mar 03, 2033	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	463602.98	0.03	US842400HT35	5.89	Nov 01, 2032	5.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	463443.73	0.03	US002819AC45	8.8	Nov 30, 2037	6.15
METLIFE INC	Insurance	Fixed Income	463465.46	0.03	US59156RAY45	10.26	Feb 06, 2041	5.88
WESTPAC BANKING CORP	Banking	Fixed Income	463156.1	0.03	US961214EW94	3.43	Nov 20, 2028	1.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	462777.47	0.03	US06051GGM50	8.62	Apr 24, 2038	4.24
COMCAST CORPORATION	Communications	Fixed Income	462855.52	0.03	US20030NCG43	14.28	Nov 01, 2052	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	462676.91	0.03	US437076CA82	1.91	Apr 15, 2027	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	462474.05	0.03	US91324PDE97	2.38	Oct 15, 2027	2.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	462476.09	0.03	US89115A2U52	2.97	Jul 17, 2028	5.52
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	462511.09	0.03	US191241AH15	4.38	Jan 22, 2030	2.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	462319.13	0.03	US883556CM25	12.04	Oct 15, 2041	2.8
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	462105.44	0.03	US449276AE42	7.01	Feb 05, 2034	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	461963.53	0.03	US45866FAF18	2.28	Sep 15, 2027	3.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	462070.95	0.03	US25243YBD04	4.68	Apr 29, 2030	2.0
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	461688.35	0.03	US767201AD89	2.91	Jul 15, 2028	7.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	461688.51	0.03	US437076AV48	10.31	Apr 01, 2041	5.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	461332.89	0.03	US009158BC97	4.71	May 15, 2030	2.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	460640.79	0.03	US14913R3A32	2.23	Aug 12, 2027	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	460687.92	0.03	US91324PDZ27	14.99	May 15, 2050	2.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	459813.93	0.03	US06418JAC53	6.9	Feb 01, 2034	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	459869.73	0.03	US29379VBQ59	13.24	Feb 15, 2048	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	459349.9	0.03	US756109BH64	2.59	Jan 15, 2028	3.4
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	458630.32	0.03	US013716AU93	6.69	Dec 15, 2033	6.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	458497.8	0.03	US842434CZ32	6.44	Jun 01, 2033	5.2
QUALCOMM INCORPORATED	Technology	Fixed Income	458532.59	0.03	US747525BS17	6.38	May 20, 2033	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	458572.84	0.03	US86562MDJ62	6.69	Sep 14, 2033	5.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	458222.77	0.03	US86562MDA53	1.21	Jul 13, 2026	5.88
CSX CORP	Transportation	Fixed Income	457606.18	0.03	US126408HM81	3.51	Mar 15, 2029	4.25
BANCO SANTANDER SA	Banking	Fixed Income	457475.93	0.03	US05964HBK05	7.34	Jan 17, 2035	6.03
CINTAS NO 2 CORP	Industrial Other	Fixed Income	457248.84	0.03	US17252MAN02	1.82	Apr 01, 2027	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	457220.41	0.03	US404280AM17	10.47	Jan 14, 2042	6.1
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	456783.92	0.03	US754730AF69	12.38	Jul 15, 2046	4.95
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	456654.0	0.03	US12189TAZ75	8.45	May 01, 2037	6.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	455928.86	0.03	US459200LF63	2.61	Feb 10, 2028	4.65
WALT DISNEY CO	Communications	Fixed Income	456005.09	0.03	US254687DZ66	7.28	Dec 15, 2034	6.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	455765.39	0.03	US717081EK52	13.61	Sep 15, 2048	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	455776.59	0.03	US191216DY38	7.42	Aug 14, 2034	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	455896.84	0.03	US478160DG60	1.81	Mar 01, 2027	4.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	455574.58	0.03	US25243YBB48	4.18	Oct 24, 2029	2.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	455630.83	0.03	US927804GH15	1.97	May 15, 2027	3.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	454590.99	0.03	US49177JAM45	11.4	Mar 22, 2043	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	454709.07	0.03	US437076CV20	1.37	Sep 30, 2026	4.95
LINDE INC	Basic Industry	Fixed Income	454089.26	0.03	US74005PBT03	5.09	Aug 10, 2030	1.1
COMCAST CORPORATION	Communications	Fixed Income	454168.49	0.03	US20030NAC56	6.19	Mar 15, 2033	7.05
METLIFE INC	Insurance	Fixed Income	453787.2	0.03	US59156RCE62	6.53	Jul 15, 2033	5.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	453325.41	0.03	US78016HZQ63	6.47	May 02, 2033	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	452785.14	0.03	US89236TMD45	1.06	May 15, 2026	5.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	452687.05	0.03	US438516CE43	1.86	Mar 01, 2027	1.1
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	451918.07	0.03	US90261AAD46	1.66	Jan 10, 2028	4.86
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	451771.42	0.03	US02665WEH07	4.37	Apr 17, 2030	4.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	451581.41	0.03	US717081FA61	15.44	May 28, 2050	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	451698.65	0.03	US91324PDV13	15.97	Aug 15, 2059	3.88
WELLS FARGO BANK NA	Banking	Fixed Income	451160.56	0.03	US92976GAG64	8.49	Feb 01, 2037	5.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	451020.56	0.03	US02665WDW82	2.85	Mar 24, 2028	2.0
METLIFE INC	Insurance	Fixed Income	450674.84	0.03	US59156RAJ77	6.94	Jun 15, 2034	6.38
CITIGROUP INC	Banking	Fixed Income	449949.28	0.03	US172967LJ87	11.77	Apr 24, 2048	4.28
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	449284.7	0.03	US24422EVR79	1.18	Jun 17, 2026	1.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	449092.03	0.03	US06406RBA41	1.75	Jan 26, 2027	2.05
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	448999.91	0.03	US559222AV67	4.75	Jun 15, 2030	2.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	448448.3	0.03	US808513AZ88	3.42	Feb 01, 2029	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	448368.05	0.03	US808513BT10	6.05	Dec 01, 2031	1.95
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	448194.44	0.03	US59562VAP22	8.52	May 15, 2037	5.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	447888.6	0.03	US10373QBZ28	3.86	Oct 17, 2029	4.97
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	448016.96	0.03	US110122EE42	1.73	Feb 22, 2027	4.9
US BANCORP MTN	Banking	Fixed Income	447564.55	0.03	US91159HJU59	7.33	Feb 12, 2036	5.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	447623.51	0.03	US89236TLZ65	5.12	Mar 21, 2031	5.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	447426.72	0.03	US26442CAH79	10.12	Feb 15, 2040	5.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	447502.89	0.03	US171239AG12	5.14	Sep 15, 2030	1.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	446889.69	0.03	US595620AT22	3.59	Apr 15, 2029	3.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	447024.62	0.03	US341081GL58	6.46	Apr 01, 2033	5.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	446724.13	0.03	US882508CE26	1.7	Feb 08, 2027	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	446825.13	0.03	US46647PCD69	10.78	Apr 22, 2042	3.16
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	446523.68	0.03	US693475BY07	1.25	Jul 23, 2027	5.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	446245.2	0.03	US478160BU72	8.72	Mar 01, 2036	3.55
SHELL FINANCE US INC	Energy	Fixed Income	446018.17	0.03	US822905AH87	13.39	Sep 12, 2046	3.75
APPLE INC	Technology	Fixed Income	445667.43	0.03	US037833EN61	3.95	Aug 08, 2029	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	445683.81	0.03	US91324PDP45	3.38	Dec 15, 2028	3.88
NVIDIA CORPORATION	Technology	Fixed Income	445524.13	0.03	US67066GAM69	3.05	Jun 15, 2028	1.55
KLA CORP	Technology	Fixed Income	445259.07	0.03	US482480AG50	3.52	Mar 15, 2029	4.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	445137.74	0.03	US69371RT221	1.96	May 13, 2027	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	444750.88	0.03	US341081GE16	15.66	Dec 04, 2051	2.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	444834.05	0.03	US78016FZW75	2.56	Jan 12, 2028	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	444542.96	0.03	US713448BP24	10.01	Jan 15, 2040	5.5
SANOFI SA	Consumer Non-Cyclical	Fixed Income	444225.25	0.03	US801060AD60	2.9	Jun 19, 2028	3.63
3M CO	Capital Goods	Fixed Income	444260.97	0.03	US88579YAY77	2.35	Oct 15, 2027	2.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	444283.39	0.03	US808513BC84	4.31	Mar 22, 2030	4.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	443903.8	0.03	US046353AW81	5.03	Aug 06, 2030	1.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	443767.34	0.03	US808513AU91	2.59	Jan 25, 2028	3.2
CONOCOPHILLIPS CO	Energy	Fixed Income	443550.38	0.03	US20826FBK12	5.61	Jan 15, 2032	4.85
NIKE INC	Consumer Cyclical	Fixed Income	443365.99	0.03	US654106AE35	12.77	Nov 01, 2045	3.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	442865.11	0.03	US89788MAG78	2.0	Jun 06, 2028	4.12
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	441686.78	0.03	US74251VAR33	3.66	May 15, 2029	3.7
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	441514.63	0.03	US581557BU82	6.59	Jul 15, 2033	5.1
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	441205.92	0.03	US053015AG87	2.96	May 15, 2028	1.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	441284.06	0.03	US743315AW31	4.49	Mar 26, 2030	3.2
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	440891.3	0.03	US75968NAE13	6.33	Jun 05, 2033	5.75
WALMART INC	Consumer Cyclical	Fixed Income	440961.89	0.03	US931142EN95	3.85	Jul 08, 2029	3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	441002.1	0.03	US06418GAP28	2.63	Feb 14, 2029	4.93
CONOCOPHILLIPS CO	Energy	Fixed Income	440751.87	0.03	US20826FBG00	13.92	Mar 15, 2054	5.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	440754.98	0.03	US907818FB91	3.52	Mar 01, 2029	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	440408.76	0.03	US89236TMT96	5.47	Oct 10, 2031	4.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	440447.57	0.03	US110122DR63	11.99	Nov 13, 2040	2.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	439942.2	0.03	US927804GR96	7.3	Aug 15, 2034	5.05
STATE STREET CORP	Banking	Fixed Income	439406.52	0.03	US857477CF81	3.18	Nov 21, 2029	5.68
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	439511.87	0.03	US06406RAD98	1.94	May 16, 2027	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	438914.84	0.03	US58933YBA29	11.86	Jun 24, 2040	2.35
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	438372.85	0.03	US025816DG18	1.26	Jul 28, 2027	5.39
WESTPAC BANKING CORP	Banking	Fixed Income	438475.33	0.03	US961214EQ27	11.52	Nov 16, 2040	2.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	438165.72	0.03	US907818GG79	7.62	Feb 20, 2035	5.1
VISA INC	Technology	Fixed Income	438168.24	0.03	US92826CAH51	2.3	Sep 15, 2027	2.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	438169.17	0.03	US341081GN15	2.78	May 15, 2028	4.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	437835.32	0.03	US009158AY27	2.03	May 15, 2027	1.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	437398.85	0.03	US927804GK44	6.48	Apr 01, 2033	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	436934.86	0.03	US459200BB69	6.09	Nov 29, 2032	5.88
REALTY INCOME CORPORATION	Reits	Fixed Income	436940.28	0.03	US756109BG81	2.15	Aug 15, 2027	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	436970.86	0.03	US606822CY81	2.71	Apr 19, 2029	5.24
MASTERCARD INC	Technology	Fixed Income	435902.5	0.03	US57636QAX25	6.45	Mar 09, 2033	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	435693.9	0.03	US693475BS39	6.4	Aug 18, 2034	5.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	435813.63	0.03	US68233JCU60	13.84	Jun 15, 2054	5.55
WESTPAC BANKING CORP	Banking	Fixed Income	435818.1	0.03	US961214ER00	1.14	Jun 03, 2026	1.15
JPMORGAN CHASE & CO	Banking	Fixed Income	435145.96	0.03	US46647PAN69	12.5	Jan 23, 2049	3.9
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	434949.52	0.03	US767201AT32	15.66	Nov 02, 2051	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	434741.43	0.03	US209111FY40	14.23	Apr 01, 2050	3.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	434802.92	0.03	US78016FZQ08	6.01	May 04, 2032	3.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	434508.82	0.03	US89417EAS81	13.76	May 25, 2053	5.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	434532.77	0.03	US74460WAH07	13.94	Aug 01, 2053	5.35
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	434593.76	0.03	US035242AM81	8.21	Feb 01, 2036	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	434333.81	0.03	US882508BF00	10.32	Mar 15, 2039	3.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	434414.72	0.03	US713448FY94	7.31	Jul 17, 2034	4.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	434430.17	0.03	US822582BX94	1.4	Sep 12, 2026	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	433851.33	0.03	US68233JCM45	13.98	Sep 15, 2052	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	433866.47	0.03	US459200KV23	13.89	Jul 27, 2052	4.9
STATE STREET CORP	Banking	Fixed Income	433878.35	0.03	US857477CR20	5.41	Oct 22, 2032	4.67
PAYPAL HOLDINGS INC	Technology	Fixed Income	433282.74	0.03	US70450YAH62	4.73	Jun 01, 2030	2.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	432728.44	0.03	US055451BK37	5.7	Feb 21, 2032	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	432772.6	0.03	US539830CE70	15.82	Feb 15, 2064	5.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	432347.14	0.03	US12189LAW19	12.61	Apr 01, 2045	4.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	432231.67	0.03	US66989HAU23	5.58	Sep 18, 2031	4.0
APPLIED MATERIALS INC	Technology	Fixed Income	431549.21	0.03	US038222AN54	4.8	Jun 01, 2030	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	431597.89	0.03	US89236TKX27	1.31	Aug 14, 2026	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	431331.23	0.03	US539439BA62	7.02	Nov 26, 2035	5.59
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	431207.34	0.03	US369550BN70	1.13	Jun 01, 2026	1.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	431001.18	0.03	US209111GA54	5.59	Jun 15, 2031	2.4
CHEVRON USA INC	Energy	Fixed Income	431132.8	0.03	US166756BD74	4.41	Apr 15, 2030	4.69
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	430902.64	0.03	US171232AS07	8.86	May 15, 2038	6.5
CHEVRON USA INC	Energy	Fixed Income	430497.35	0.03	US166756BE57	5.86	Apr 15, 2032	4.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	430510.1	0.03	US532457BT48	14.05	Mar 15, 2049	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	430624.64	0.03	US24422EWZ86	4.51	Jun 10, 2030	4.7
XILINX INC	Technology	Fixed Income	430383.24	0.03	US983919AK78	4.74	Jun 01, 2030	2.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	430173.03	0.03	US713448EL82	3.97	Jul 29, 2029	2.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	430185.99	0.03	US0641594A17	1.19	Jun 24, 2026	1.35
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	429856.09	0.03	US36962G3P70	8.96	Jan 14, 2038	5.88
BANK OF MONTREAL MTN	Banking	Fixed Income	429929.22	0.03	US06368L3L88	5.08	Jun 04, 2031	5.51
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	429717.84	0.03	US571748BY71	2.36	Nov 08, 2027	4.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	429786.42	0.03	US023135CK04	16.44	Apr 13, 2062	4.1
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	429549.45	0.03	US63307A3B99	3.97	Oct 10, 2029	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	429641.21	0.03	US717081EC37	9.0	Dec 15, 2036	4.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	429156.82	0.03	US892331AQ26	2.93	Jul 13, 2028	5.12
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	429199.66	0.03	US478160CR35	12.3	Sep 01, 2040	2.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	429275.45	0.03	US00287YAV11	8.43	May 14, 2036	4.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	428986.55	0.03	US883556CL42	5.91	Oct 15, 2031	2.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	429069.94	0.03	US883556CX89	6.66	Aug 10, 2033	5.09
MICROSOFT CORPORATION	Technology	Fixed Income	428674.37	0.03	US594918BZ68	9.06	Feb 06, 2037	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	428578.62	0.03	US209111GD93	13.12	Nov 15, 2052	6.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	428299.9	0.03	US842434CW01	1.91	Apr 15, 2027	2.95
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	428000.7	0.03	US02665WFT36	2.35	Oct 22, 2027	4.45
ING GROEP NV	Banking	Fixed Income	427907.31	0.03	US456837AM56	3.21	Oct 02, 2028	4.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	427482.13	0.03	US66989HAK41	12.82	Nov 20, 2045	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	427222.64	0.03	US532457CX41	7.61	Feb 12, 2035	5.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	427130.91	0.03	US74460WAD92	2.92	May 01, 2028	1.85
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	426845.97	0.03	US02364WBH79	3.62	Apr 22, 2029	3.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	426860.03	0.03	US87612EBA38	11.68	Jul 01, 2042	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	426537.08	0.03	US209111EY58	9.82	Dec 01, 2039	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	426550.25	0.03	US459200LH20	5.69	Feb 10, 2032	5.0
EATON CORPORATION	Capital Goods	Fixed Income	426365.84	0.03	US278062AE43	11.61	Nov 02, 2042	4.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	426458.93	0.03	US883556CV24	1.24	Aug 10, 2026	4.95
PACIFICORP	Electric	Fixed Income	426458.95	0.03	US695114DC94	4.95	Feb 15, 2031	5.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	426239.21	0.03	US084659BF75	14.0	May 01, 2053	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	426117.85	0.03	US828807CY15	1.53	Nov 30, 2026	3.25
ADOBE INC	Technology	Fixed Income	425143.06	0.03	US00724PAC32	1.76	Feb 01, 2027	2.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	425156.96	0.03	US14913UAN00	1.45	Oct 16, 2026	4.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	425032.18	0.03	US341081GP62	4.39	May 15, 2030	4.63
APPLE INC	Technology	Fixed Income	424915.04	0.03	US037833EV87	6.6	May 10, 2033	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	423971.48	0.03	US961214FT56	3.56	Apr 16, 2029	5.05
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	423856.04	0.03	US806854AJ48	4.74	Jun 26, 2030	2.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	423564.61	0.03	US06417XAD30	1.77	Feb 02, 2027	1.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	422374.05	0.03	US437076CW03	3.53	Apr 15, 2029	4.9
INTUIT INC	Technology	Fixed Income	422138.6	0.03	US46124HAF38	3.1	Sep 15, 2028	5.13
ING GROEP NV	Banking	Fixed Income	422204.85	0.03	US456837BR35	4.3	Mar 25, 2031	5.07
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	422009.0	0.03	US539830CA58	7.07	Feb 15, 2034	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	422045.64	0.03	US91324PDF62	13.33	Oct 15, 2047	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	420964.82	0.03	US341081GQ46	6.49	May 15, 2033	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	421030.68	0.03	US035240AR13	4.9	Jan 23, 2031	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	420505.38	0.03	US478160CG79	13.65	Mar 03, 2047	3.75
GEORGIA POWER COMPANY	Electric	Fixed Income	420341.92	0.03	US373334KR13	13.63	May 15, 2052	5.13
DEERE & CO	Capital Goods	Fixed Income	420392.75	0.03	US244199BK00	14.28	Apr 15, 2050	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	420115.07	0.03	US842400JC81	3.64	Jun 01, 2029	5.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	419832.66	0.03	US532457CW67	5.71	Feb 12, 2032	4.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	419290.48	0.03	US10373QBS84	15.62	Mar 17, 2052	3.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	419424.4	0.03	US911312CD61	7.07	May 22, 2034	5.15
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	418646.89	0.03	US48305QAF00	11.91	Jun 01, 2041	2.81
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	418545.42	0.03	US02665WBH34	1.39	Sep 09, 2026	2.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	418361.8	0.03	US478160AL82	6.55	May 15, 2033	4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	418166.6	0.03	US63254AAS78	1.24	Jul 12, 2026	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	417955.96	0.03	US842400GT44	14.01	Feb 01, 2050	3.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	418044.62	0.03	US66989HAS76	15.74	Aug 14, 2050	2.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	418063.02	0.03	US742718FZ79	2.63	Jan 26, 2028	3.95
PNC BANK NA	Banking	Fixed Income	417832.14	0.02	US69349LAS79	4.17	Oct 22, 2029	2.7
WESTPAC BANKING CORP	Banking	Fixed Income	417661.18	0.02	US961214ET65	5.62	Jun 03, 2031	2.15
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	417590.69	0.02	US05964HBA23	1.8	Mar 14, 2028	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	417043.96	0.02	US842400HU08	2.63	Mar 01, 2028	5.3
HSBC HOLDINGS PLC	Banking	Fixed Income	416870.47	0.02	US404280CX53	1.54	Nov 22, 2027	2.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	416548.28	0.02	US341081FA03	8.99	Feb 01, 2038	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	416005.65	0.02	US24422ETH26	1.15	Jun 10, 2026	2.65
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	416094.73	0.02	US927804FL36	11.74	Jan 15, 2043	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	416097.44	0.02	US532457CY24	14.42	Feb 12, 2055	5.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	415805.14	0.02	US26444HAE18	2.97	Jul 15, 2028	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	415236.24	0.02	US24422EXE49	6.8	Sep 08, 2033	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	414566.92	0.02	US86562MCJ71	5.89	Sep 17, 2031	2.22
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	414177.02	0.02	US12189LAS07	11.85	Apr 01, 2044	4.9
DEERE & CO	Capital Goods	Fixed Income	413995.13	0.02	US244199BM65	14.24	Jan 19, 2055	5.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	413996.42	0.02	US665859AV62	4.69	May 01, 2030	1.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	414098.06	0.02	US049560AN51	2.04	Jun 15, 2027	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	413841.09	0.02	US13607HR618	1.87	Apr 07, 2027	3.45
APPLIED MATERIALS INC	Technology	Fixed Income	413591.93	0.02	US038222AG04	10.37	Jun 15, 2041	5.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	412791.98	0.02	US532457CP17	2.19	Aug 14, 2027	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	412813.45	0.02	US06406RBH93	5.92	Jun 13, 2033	4.29
ECOLAB INC	Basic Industry	Fixed Income	412717.65	0.02	US278865BE90	4.3	Mar 24, 2030	4.8
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	412304.55	0.02	US03076CAH97	1.38	Sep 15, 2026	2.88
TSMC ARIZONA CORP	Technology	Fixed Income	412120.32	0.02	US872898AE19	15.48	Oct 25, 2051	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	411970.52	0.02	US68233JCY82	1.82	Mar 20, 2027	4.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	411123.25	0.02	US904764BH90	4.13	Sep 06, 2029	2.13
GEORGIA POWER COMPANY	Electric	Fixed Income	410991.93	0.02	US373334KY63	4.29	Mar 15, 2030	4.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	411076.03	0.02	US191216CW80	11.72	Jun 01, 2040	2.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	410768.17	0.02	US440452AF79	4.82	Jun 11, 2030	1.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	410865.94	0.02	US02665WFQ96	3.98	Sep 05, 2029	4.4
WYETH LLC	Consumer Non-Cyclical	Fixed Income	410483.85	0.02	US983024AG50	6.76	Feb 01, 2034	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	409973.98	0.02	US91324PDS83	4.03	Aug 15, 2029	2.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	409761.22	0.02	US89236TMF92	3.64	May 16, 2029	5.05
PROLOGIS LP	Reits	Fixed Income	409549.8	0.02	US74340XBR17	5.2	Oct 15, 2030	1.25
JPMORGAN CHASE & CO	Banking	Fixed Income	408928.81	0.02	US46625HRX07	2.18	Dec 01, 2027	3.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	408936.21	0.02	US904764BQ99	5.86	Aug 12, 2031	1.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	408841.3	0.02	US693475AT21	2.0	May 19, 2027	3.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	408609.46	0.02	US89114TZN52	1.72	Jan 12, 2027	1.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	408067.88	0.02	US48305QAE35	14.53	Nov 01, 2049	3.27
S&P GLOBAL INC	Technology	Fixed Income	407747.26	0.02	US78409VBF04	2.93	Aug 01, 2028	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	407651.03	0.02	US29379VAY92	11.57	Feb 15, 2043	4.45
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	407279.28	0.02	US15189YAF34	5.13	Oct 01, 2030	1.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	407318.29	0.02	US291011BQ68	3.5	Dec 21, 2028	2.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	407395.59	0.02	US29364WBB37	13.45	Sep 01, 2048	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	407091.61	0.02	US06406RAH03	2.82	Apr 28, 2028	3.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	407186.1	0.02	US907818FT00	11.57	May 20, 2041	3.2
PROLOGIS LP	Reits	Fixed Income	406822.93	0.02	US74340XBT72	6.36	Jan 15, 2033	4.63
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	406860.16	0.02	US22160KAQ85	6.41	Apr 20, 2032	1.75
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	406591.92	0.02	US754730AH26	14.51	Apr 01, 2051	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	406613.42	0.02	US478160DH44	2.66	Mar 01, 2028	4.55
ING GROEP NV FXD-FRN	Banking	Fixed Income	406642.38	0.02	US456837BQ51	2.74	Mar 25, 2029	4.86
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	405952.56	0.02	US911312AY27	1.54	Nov 15, 2026	2.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	405849.9	0.02	US459200LG47	4.26	Feb 10, 2030	4.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	405658.93	0.02	US438516CY07	4.24	Feb 01, 2030	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	405069.6	0.02	US882508CJ13	14.3	Feb 08, 2054	5.15
CHEVRON USA INC	Energy	Fixed Income	405146.86	0.02	US166756BB19	2.66	Feb 26, 2028	4.47
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	405148.01	0.02	US24422EWH88	6.1	Jun 07, 2032	3.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	405020.82	0.02	US14913UAS96	2.41	Nov 15, 2027	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	404879.5	0.02	US89236THG31	2.29	Aug 13, 2027	1.15
METLIFE INC	Insurance	Fixed Income	404885.41	0.02	US59156RBD98	11.65	Aug 13, 2042	4.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	404663.78	0.02	US828807DH72	14.59	Sep 13, 2049	3.25
BANK OF AMERICA NA	Banking	Fixed Income	404709.7	0.02	US06050TJZ66	8.16	Oct 15, 2036	6.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	404508.23	0.02	US89157XAD30	7.47	Sep 10, 2034	4.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	404541.2	0.02	US89236TJV89	1.72	Jan 13, 2027	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	404291.97	0.02	US06406FAE34	1.32	Aug 17, 2026	2.45
VISA INC	Technology	Fixed Income	403775.7	0.02	US92826CAK80	11.43	Apr 15, 2040	2.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	403452.67	0.02	US907818EM65	14.77	Oct 01, 2051	3.8
CITIGROUP INC	Banking	Fixed Income	403548.53	0.02	US172967JU60	12.3	Jul 30, 2045	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	403264.4	0.02	US86562MAY66	2.62	Jan 17, 2028	3.54
MASTERCARD INC	Technology	Fixed Income	403186.12	0.02	US57636QBB95	5.72	Jan 15, 2032	4.35
WESTPAC BANKING CORP	Banking	Fixed Income	402393.54	0.02	US961214EX77	5.81	Nov 18, 2036	3.02
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	402424.21	0.02	US02364WBE49	11.34	Jul 16, 2042	4.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	402236.93	0.02	US25243YBG35	2.29	Oct 24, 2027	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	402363.18	0.02	US718172DQ97	7.37	Nov 01, 2034	4.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	401986.13	0.02	US74432QCE35	13.76	Feb 25, 2050	4.35
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	401265.64	0.02	US12572QAF28	11.53	Sep 15, 2043	5.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	401168.79	0.02	US45866FBA12	5.15	Jun 15, 2031	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	401168.81	0.02	US209111FX66	4.49	Apr 01, 2030	3.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	401179.0	0.02	US907818GH52	14.16	Dec 01, 2054	5.6
PROLOGIS LP	Reits	Fixed Income	400926.86	0.02	US74340XCK54	14.21	Mar 15, 2054	5.25
PACIFICORP	Electric	Fixed Income	400615.68	0.02	US695114CG18	8.53	Oct 15, 2037	6.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	400478.43	0.02	US25243YBK47	1.34	Oct 05, 2026	5.38
APPLIED MATERIALS INC	Technology	Fixed Income	400495.5	0.02	US038222AM71	13.17	Apr 01, 2047	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	399772.68	0.02	US06406YAA01	3.98	Aug 23, 2029	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	399625.94	0.02	US02665WFP14	1.41	Oct 05, 2026	4.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	399475.05	0.02	US341081FQ54	13.63	Mar 01, 2048	3.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	399336.5	0.02	US084659AX90	13.67	Oct 15, 2050	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	399079.41	0.02	US927804GF58	15.3	Nov 15, 2051	2.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	398915.19	0.02	US58933YBL83	11.71	May 17, 2044	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	399030.45	0.02	US110122DX32	16.5	Mar 15, 2062	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	398543.9	0.02	US532457BY33	16.24	May 15, 2050	2.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	398268.15	0.02	US539830BR92	6.06	Jun 15, 2032	3.9
CSX CORP	Transportation	Fixed Income	398322.35	0.02	US126408HL09	16.54	Mar 01, 2068	4.65
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	398126.24	0.02	US71713UAW27	3.2	Dec 01, 2028	6.6
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	397957.22	0.02	US89420GAE98	6.3	Mar 15, 2033	6.38
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	397958.2	0.02	US03076CAL00	5.86	May 13, 2032	4.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	397585.35	0.02	US29366WAG15	13.96	Apr 15, 2055	5.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	397508.33	0.02	US713448FS27	6.48	Feb 15, 2033	4.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	397376.41	0.02	US89788MAB81	4.78	Jun 05, 2030	1.95
EIDP INC	Basic Industry	Fixed Income	396937.54	0.02	US263534CQ07	1.02	May 15, 2026	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	396501.14	0.02	US202795JM30	13.5	Mar 01, 2048	4.0
GEORGIA POWER COMPANY	Electric	Fixed Income	396227.67	0.02	US373334KW08	6.96	Mar 15, 2034	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	396162.72	0.02	US87612EBN58	15.66	Jan 15, 2052	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	396171.53	0.02	US24422EXR51	2.04	Jun 11, 2027	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	395896.08	0.02	US606822CD45	5.87	Jan 19, 2033	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	396010.07	0.02	US842400HQ95	1.98	Jun 01, 2027	4.7
WALMART INC	Consumer Cyclical	Fixed Income	395833.48	0.02	US931142EU39	12.52	Sep 22, 2041	2.5
NUCOR CORPORATION	Basic Industry	Fixed Income	395549.38	0.02	US670346AY11	1.96	May 23, 2027	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	395185.14	0.02	US48126BAA17	10.77	Jan 06, 2042	5.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	394566.21	0.02	US00287YEB11	14.31	Mar 15, 2055	5.6
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	394440.08	0.02	US89236TGU34	4.53	Feb 13, 2030	2.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	394146.36	0.02	US842400HN64	14.65	Feb 01, 2052	3.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	394198.52	0.02	US29736RAQ39	4.56	Apr 15, 2030	2.6
BANK OF AMERICA CORP	Banking	Fixed Income	393951.59	0.02	US06051GKB40	13.63	Jul 21, 2052	2.97
METLIFE INC	Insurance	Fixed Income	393733.86	0.02	US59156RBN70	12.63	Mar 01, 2045	4.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	393108.99	0.02	US438516BU93	4.01	Aug 15, 2029	2.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	392701.41	0.02	US002824AY67	10.19	May 27, 2040	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	392808.77	0.02	US20826FAV85	14.77	Mar 15, 2052	3.8
TSMC ARIZONA CORP	Technology	Fixed Income	392850.81	0.02	US872898AD36	11.91	Oct 25, 2041	3.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	392542.48	0.02	US718172CJ63	3.94	Aug 15, 2029	3.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	392666.46	0.02	US717081EZ22	11.6	May 28, 2040	2.55
CISCO SYSTEMS INC	Technology	Fixed Income	392672.03	0.02	US17275RCA86	14.41	Feb 24, 2055	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	392508.44	0.02	US713448EG97	3.43	Mar 01, 2029	7.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	392336.89	0.02	US437076CF79	5.58	Mar 15, 2031	1.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	392046.06	0.02	US94106LBK44	13.87	Jul 15, 2049	4.15
WALT DISNEY CO	Communications	Fixed Income	391995.24	0.02	US254687GA88	16.25	May 13, 2060	3.8
COMCAST CORPORATION	Communications	Fixed Income	391807.75	0.02	US20030NCN93	14.63	Oct 15, 2058	4.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	391584.93	0.02	US11271LAB80	12.79	Sep 20, 2047	4.7
MICROSOFT CORPORATION	Technology	Fixed Income	391592.21	0.02	US594918AD65	9.89	Jun 01, 2039	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	391598.25	0.02	US756109BL76	6.67	Dec 15, 2032	2.85
S&P GLOBAL INC	Technology	Fixed Income	391380.51	0.02	US78409VBQ68	6.72	Sep 15, 2033	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	390774.02	0.02	US756109AR55	1.34	Oct 15, 2026	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	390853.77	0.02	US46647PAK21	12.3	Jul 24, 2048	4.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	390576.34	0.02	US713448EU81	14.6	Mar 19, 2050	3.63
BANCO SANTANDER SA	Banking	Fixed Income	390620.25	0.02	US05964HAM79	5.38	Mar 25, 2031	2.96
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	390409.54	0.02	US911312BQ83	13.66	Mar 15, 2049	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	390232.41	0.02	US89115A3G59	5.66	Jan 30, 2032	5.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	390272.17	0.02	US89153VAX73	11.81	Jun 29, 2041	2.99
ANALOG DEVICES INC	Technology	Fixed Income	389915.41	0.02	US032654AX37	15.77	Oct 01, 2051	2.95
METLIFE INC	Insurance	Fixed Income	389931.11	0.02	US59156RCC07	13.86	Jul 15, 2052	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	389790.46	0.02	US369550BH03	10.61	Apr 01, 2040	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	389618.15	0.02	US110122DJ48	12.17	Aug 15, 2045	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	389634.0	0.02	US59562VBD82	11.34	Nov 15, 2043	5.15
MASTERCARD INC	Technology	Fixed Income	389436.33	0.02	US57636QAJ31	2.65	Feb 26, 2028	3.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	388880.04	0.02	US12189LAU52	12.14	Sep 01, 2044	4.55
BANK OF MONTREAL MTN	Banking	Fixed Income	388949.41	0.02	US06368LWU69	3.1	Sep 25, 2028	5.72
PAYPAL HOLDINGS INC	Technology	Fixed Income	388593.09	0.02	US70450YAP88	7.08	Jun 01, 2034	5.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	388185.96	0.02	US438516CZ71	5.71	Feb 01, 2032	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	387958.26	0.02	US89115A2W19	1.85	Apr 05, 2027	4.98
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	387797.67	0.02	US26442UAB08	12.57	Aug 15, 2045	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	387411.83	0.02	US961214FR90	0.98	Apr 16, 2026	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	387193.78	0.02	US66989HAT59	4.03	Sep 18, 2029	3.8
STATE STREET CORP	Banking	Fixed Income	387230.52	0.02	US857477CN16	2.65	Feb 20, 2029	4.53
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	387324.72	0.02	US10373QCB41	4.04	Nov 25, 2029	4.87
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	387060.97	0.02	US89115A3E02	2.61	Jan 31, 2028	4.86
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	387080.79	0.02	US072863AJ20	15.35	Nov 15, 2050	2.84
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	386624.69	0.02	US291011BS25	15.84	Dec 21, 2051	2.8
EATON CORPORATION	Capital Goods	Fixed Income	386507.54	0.02	US278062AJ30	14.28	Aug 23, 2052	4.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	386251.15	0.02	US341081GT84	3.63	Jun 15, 2029	5.15
CITIGROUP INC	Banking	Fixed Income	386078.81	0.02	US172967LU33	9.13	Jan 24, 2039	3.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	385944.65	0.02	US713448EP96	15.03	Oct 15, 2049	2.88
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	385546.15	0.02	US63307A3D55	1.73	Feb 01, 2028	4.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	385566.75	0.02	US046353AZ13	15.44	May 28, 2051	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	385587.79	0.02	US86562MAV28	2.38	Oct 18, 2027	3.35
ADOBE INC	Technology	Fixed Income	385248.64	0.02	US00724PAF62	3.51	Apr 04, 2029	4.8
UPMC	Consumer Non-Cyclical	Fixed Income	385267.12	0.02	US90320WAG87	6.43	May 15, 2033	5.04
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	385155.74	0.02	US539830BD07	12.8	Mar 01, 2045	3.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	384861.91	0.02	US532457BU11	16.13	Mar 15, 2059	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	384173.52	0.02	US110122DH81	11.8	May 15, 2044	4.63
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	384225.62	0.02	US667274AC84	12.86	Nov 01, 2047	4.26
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	384087.58	0.02	US23291KAJ43	10.82	Nov 15, 2039	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	383871.03	0.02	US539830BY44	15.23	Nov 15, 2063	5.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	383872.09	0.02	US58933YBB02	15.89	Jun 24, 2050	2.45
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	383954.75	0.02	US744320AY89	13.33	Dec 07, 2047	3.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	383784.31	0.02	US25243YAH27	8.43	Sep 30, 2036	5.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	383786.78	0.02	US05253JB348	2.13	Jul 16, 2027	4.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	383207.29	0.02	US637432NP60	2.61	Feb 07, 2028	3.4
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	382978.93	0.02	US44644MAK71	1.87	Apr 12, 2028	4.87
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	382727.98	0.02	US24422EWX39	1.13	Jun 08, 2026	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	382599.56	0.02	US191216CQ13	14.28	Mar 25, 2050	4.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	382388.61	0.02	US29364WBQ06	13.82	Mar 15, 2055	5.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	381453.2	0.02	US207597EL50	13.61	Apr 01, 2048	4.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	381192.4	0.02	US06418GAN79	5.42	Nov 10, 2032	4.74
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	381225.68	0.02	US24422EXD65	1.37	Sep 08, 2026	5.15
BANK OF MONTREAL MTN	Banking	Fixed Income	381047.97	0.02	US06368L8K50	1.37	Sep 10, 2027	4.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	380948.67	0.02	US718172AU37	11.77	Aug 21, 2042	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	380603.88	0.02	US91324PBU57	10.87	Nov 15, 2041	4.63
CHEVRON USA INC	Energy	Fixed Income	380451.78	0.02	US166756AL00	2.29	Aug 12, 2027	1.02
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	380077.78	0.02	US797440BZ64	5.13	Oct 01, 2030	1.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	379404.68	0.02	US437076BZ43	14.81	Dec 15, 2049	3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	379310.24	0.02	US035240AP56	15.13	Apr 15, 2058	4.75
EXXON MOBIL CORP	Energy	Fixed Income	378674.51	0.02	US30231GAN25	12.99	Mar 06, 2045	3.57
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	378712.43	0.02	US24422EXV63	2.14	Jul 15, 2027	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	378721.1	0.02	US797440CD44	13.85	Apr 01, 2053	5.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	378604.03	0.02	US049560AM78	12.19	Oct 15, 2044	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	378415.18	0.02	US46625HHV50	10.12	Oct 15, 2040	5.5
EXXON MOBIL CORP	Energy	Fixed Income	377972.06	0.02	US30231GAY89	10.98	Aug 16, 2039	3.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	377675.71	0.02	US797440BU77	1.07	May 15, 2026	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	377571.26	0.02	US89236TKL88	2.37	Nov 10, 2027	5.45
ACCENTURE CAPITAL INC	Technology	Fixed Income	377434.53	0.02	US00440KAB98	3.98	Oct 04, 2029	4.05
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	377193.92	0.02	US20268JAB98	4.03	Oct 01, 2029	3.35
METLIFE INC	Insurance	Fixed Income	377228.53	0.02	US59156RBR84	12.41	May 13, 2046	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	376884.92	0.02	US06406RBV87	3.54	Mar 14, 2030	4.97
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	376915.55	0.02	US89236TFT79	3.46	Jan 08, 2029	3.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	376922.66	0.02	US828807DV66	13.52	Mar 08, 2053	5.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	376722.86	0.02	US25243YBE86	6.33	Apr 29, 2032	2.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	376570.83	0.02	US13607PH984	2.75	Mar 30, 2029	5.07
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	376312.9	0.02	US209111FT54	13.05	Dec 01, 2048	4.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	376395.0	0.02	US14913UAQ31	3.93	Aug 16, 2029	4.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	376247.37	0.02	US637432PA73	6.04	Jan 15, 2033	5.8
CAMDEN PROPERTY TRUST	Reits	Fixed Income	375839.41	0.02	US133131AZ59	4.61	May 15, 2030	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	374653.71	0.02	US437076DB56	2.03	Jun 25, 2027	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	374507.98	0.02	US459200GS40	9.8	Nov 30, 2039	5.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	374527.32	0.02	US055451BA54	6.41	Feb 28, 2033	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	374347.06	0.02	US89788MAT99	5.24	Aug 05, 2032	5.15
CUMMINS INC	Consumer Cyclical	Fixed Income	374136.57	0.02	US231021AW65	7.0	Feb 20, 2034	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	374059.55	0.02	US46625HJM34	11.24	Aug 16, 2043	5.63
GEORGIA POWER COMPANY	Electric	Fixed Income	373855.1	0.02	US373334KS95	2.76	May 16, 2028	4.65
3M CO	Capital Goods	Fixed Income	373790.5	0.02	US88579YBN04	4.49	Apr 15, 2030	3.05
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	373400.06	0.02	US69371RS728	1.5	Nov 09, 2026	5.2
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	373133.37	0.02	US235851AV47	15.93	Oct 01, 2050	2.6
ING GROEP NV	Banking	Fixed Income	373195.1	0.02	US456837AW39	5.34	Apr 01, 2032	2.73
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	373244.72	0.02	US341081GY79	14.22	Mar 15, 2055	5.7
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	372979.42	0.02	US23291KAH86	4.21	Nov 15, 2029	2.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	373106.01	0.02	US26444HAC51	1.64	Jan 15, 2027	3.2
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	372299.73	0.02	US74251VAS16	4.79	Jun 15, 2030	2.13
CATERPILLAR INC	Capital Goods	Fixed Income	372385.83	0.02	US149123CF65	14.82	Sep 19, 2049	3.25
STATE STREET CORP	Banking	Fixed Income	371977.85	0.02	US857477BG73	4.45	Jan 24, 2030	2.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	372050.42	0.02	US713448FX12	3.81	Jul 17, 2029	4.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	371793.99	0.02	US70450YAK91	2.0	Jun 01, 2027	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	371676.3	0.02	US12189LAK70	11.51	Sep 01, 2042	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	371345.39	0.02	US02665WFU09	5.46	Oct 23, 2031	4.85
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	371238.09	0.02	US89153VAU35	14.19	Jan 12, 2049	3.46
APPLIED MATERIALS INC	Technology	Fixed Income	370939.91	0.02	US038222AS42	3.7	Jun 15, 2029	4.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	370489.13	0.02	US369550BJ68	14.08	Apr 01, 2050	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	370263.06	0.02	US606822CG75	5.73	Apr 19, 2033	4.32
COMCAST CORPORATION	Communications	Fixed Income	370002.48	0.02	US20030NDP33	16.37	Aug 15, 2052	2.45
CONOCOPHILLIPS	Energy	Fixed Income	369746.5	0.02	US20825CAF14	5.97	Oct 15, 2032	5.9
CHEVRON USA INC	Energy	Fixed Income	369022.31	0.02	US166756BF23	7.76	Apr 15, 2035	4.98
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	369091.36	0.02	US532457CH90	16.09	Feb 27, 2063	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	369112.01	0.02	US06406YAB83	7.16	Jul 21, 2039	5.61
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	368799.72	0.02	US049560AZ81	6.58	Nov 15, 2033	5.9
COMCAST CORPORATION	Communications	Fixed Income	368942.78	0.02	US20030NEH08	3.64	Jun 01, 2029	5.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	368768.89	0.02	US14913UAR14	2.34	Oct 15, 2027	4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	368772.7	0.02	US63253QAG91	3.4	Jan 10, 2029	4.79
APPLE INC	Technology	Fixed Income	368433.67	0.02	US037833EL06	18.21	Aug 05, 2061	2.85
KENVUE INC	Consumer Non-Cyclical	Fixed Income	368245.68	0.02	US49177JAR32	15.87	Mar 22, 2063	5.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	367984.79	0.02	US76720AAT34	5.78	Mar 14, 2032	5.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	368084.26	0.02	US69351UBA07	6.44	May 15, 2033	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	367848.2	0.02	US539830BS75	14.67	Jun 15, 2053	4.15
LOEWS CORPORATION	Insurance	Fixed Income	367679.15	0.02	US540424AS76	0.89	Apr 01, 2026	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	367545.49	0.02	US29379VBY83	14.47	Jan 31, 2051	3.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	367306.83	0.02	US05253JB595	4.15	Dec 16, 2029	4.62
PROLOGIS LP	Reits	Fixed Income	367312.64	0.02	US74340XBN03	1.93	Apr 15, 2027	2.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	367271.57	0.02	US882508BG82	4.11	Sep 04, 2029	2.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	366997.22	0.02	US084664CU37	4.61	Mar 12, 2030	1.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	367089.53	0.02	US01609WAY84	11.89	Feb 09, 2041	2.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	366875.71	0.02	US427866AX66	1.32	Aug 15, 2026	2.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	366674.04	0.02	US60687YCP25	2.8	May 27, 2029	5.67
ENTERGY LOUISIANA LLC	Electric	Fixed Income	366495.66	0.02	US29364WBA53	6.64	Mar 15, 2033	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	366603.18	0.02	US911312CF10	15.33	May 22, 2064	5.6
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	366121.25	0.02	US11271LAD47	3.51	Mar 29, 2029	4.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	366029.38	0.02	US742718GF07	3.48	Jan 29, 2029	4.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	365667.72	0.02	US009158BJ41	5.0	Feb 08, 2031	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	365426.99	0.02	US12189LAN10	11.7	Mar 15, 2043	4.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	365126.46	0.02	US26444HAH49	4.27	Dec 01, 2029	2.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	364976.68	0.02	US202795HK91	8.1	Mar 15, 2036	5.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	364825.25	0.02	US89236TNB79	7.5	Jan 09, 2035	5.35
EXXON MOBIL CORP	Energy	Fixed Income	364685.29	0.02	US30231GBJ04	1.82	Mar 19, 2027	3.29
APPLIED MATERIALS INC	Technology	Fixed Income	364361.79	0.02	US038222AK16	7.97	Oct 01, 2035	5.1
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	363861.03	0.02	US02361DBB55	13.97	Jul 01, 2054	5.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	363448.84	0.02	US94106LBV09	3.45	Feb 15, 2029	4.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	363241.63	0.02	US26442UAQ76	6.39	Mar 15, 2033	5.25
COMCAST CORPORATION	Communications	Fixed Income	362878.71	0.02	US20030NBP50	8.04	Aug 15, 2035	4.4
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	362731.43	0.02	US927804FX73	1.79	Mar 15, 2027	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	362465.6	0.02	US13607PHS65	3.93	Sep 11, 2030	4.63
COMCAST CORPORATION	Communications	Fixed Income	362414.79	0.02	US20030NDQ16	17.96	Aug 15, 2062	2.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	362224.66	0.02	US136375DC36	6.21	Aug 05, 2032	3.85
ENTERGY ARKANSAS INC	Electric	Fixed Income	362007.58	0.02	US29364DAU46	0.91	Apr 01, 2026	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	362027.37	0.02	US91324PBE16	8.59	Nov 15, 2037	6.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	361884.61	0.02	US478160CE22	1.77	Mar 03, 2027	2.95
S&P GLOBAL INC	Technology	Fixed Income	361656.06	0.02	US78409VAM63	1.68	Jan 22, 2027	2.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	361756.98	0.02	US210518DW33	3.64	May 30, 2029	4.6
MORGAN STANLEY MTN	Banking	Fixed Income	361327.34	0.02	US61746BCY02	1.29	Aug 09, 2026	6.25
REALTY INCOME CORPORATION	Reits	Fixed Income	361368.85	0.02	US756109AS39	1.67	Jan 15, 2027	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	361389.02	0.02	US718172DM83	2.38	Nov 01, 2027	4.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	361178.31	0.02	US74460DAC39	2.29	Sep 15, 2027	3.09
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	360754.81	0.02	US053015AH60	7.54	Sep 09, 2034	4.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	360512.03	0.02	US742718ER62	1.52	Nov 03, 2026	2.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	360531.79	0.02	US191216CM09	4.15	Sep 06, 2029	2.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	360531.91	0.02	US539830BT58	16.06	Jun 15, 2062	4.3
LAM RESEARCH CORPORATION	Technology	Fixed Income	360309.53	0.02	US512807AT55	13.31	Mar 15, 2049	4.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	360132.78	0.02	US53944YAP88	1.07	May 11, 2027	1.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	360218.14	0.02	US91324PCD24	11.79	Mar 15, 2043	4.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	360077.95	0.02	US23338VAS51	6.44	Apr 01, 2033	5.2
WALMART INC	Consumer Cyclical	Fixed Income	359883.42	0.02	US931142FC22	4.38	Apr 15, 2030	4.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	359505.51	0.02	US20268JAR41	5.35	Dec 01, 2031	5.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	359109.81	0.02	US459200KK67	11.31	May 15, 2040	2.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	359115.97	0.02	US26442CAN48	11.77	Sep 30, 2042	4.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	358967.5	0.02	US87612EBS46	7.53	Sep 15, 2034	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	359027.31	0.02	US191216DR86	7.09	May 13, 2034	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	359066.26	0.02	US717081EP40	3.13	Sep 15, 2028	3.6
AFLAC INCORPORATED	Insurance	Fixed Income	358775.97	0.02	US001055BJ00	4.46	Apr 01, 2030	3.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	358618.52	0.02	US571748BC51	12.94	Jan 30, 2047	4.35
PNC BANK NA	Banking	Fixed Income	358626.17	0.02	US69353RFG83	2.39	Oct 25, 2027	3.1
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	358460.37	0.02	US002824AV29	9.64	Apr 01, 2039	6.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	358258.46	0.02	US89236TKD62	3.79	Jun 29, 2029	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	358402.87	0.02	US883556BY71	13.37	Aug 15, 2047	4.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	358050.43	0.02	US828807DX23	13.22	Jan 15, 2054	6.65
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	357755.69	0.02	US440452AH36	3.02	Jun 03, 2028	1.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	357792.41	0.02	US532457CV84	4.26	Feb 12, 2030	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	357660.72	0.02	US29379VBZ58	15.99	Jan 31, 2060	3.95
APPLE INC	Technology	Fixed Income	356968.9	0.02	US037833CH12	13.19	Feb 09, 2047	4.25
INTUIT INC	Technology	Fixed Income	357002.19	0.02	US46124HAD89	4.93	Jul 15, 2030	1.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	357008.79	0.02	US494368CB71	4.5	Mar 26, 2030	3.1
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	356855.65	0.02	US059165EQ94	13.64	Jun 01, 2053	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	356859.67	0.02	US713448FL73	2.67	Feb 18, 2028	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	356530.25	0.02	US927804GL27	13.81	Apr 01, 2053	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	356251.69	0.02	US02665WER88	4.59	Oct 04, 2030	5.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	356325.01	0.02	US26442UAV61	14.17	Mar 15, 2055	5.55
ERP OPERATING LP	Reits	Fixed Income	356397.39	0.02	US26884ABP75	7.48	Sep 15, 2034	4.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	356169.91	0.02	US046353AU26	13.48	Aug 17, 2048	4.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	356027.57	0.02	US56501RAD89	12.21	Mar 04, 2046	5.38
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	355886.06	0.02	US372546AW14	13.7	Sep 15, 2048	4.13
EATON CORPORATION	Capital Goods	Fixed Income	355627.88	0.02	US278062AG90	2.28	Sep 15, 2027	3.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	355555.69	0.02	US12189LBB62	13.15	Jun 15, 2047	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	355242.91	0.02	US89236TLB97	3.13	Sep 11, 2028	5.25
3M CO MTN	Capital Goods	Fixed Income	355181.48	0.02	US88579YBD22	13.73	Sep 14, 2048	4.0
PECO ENERGY CO	Electric	Fixed Income	355026.51	0.02	US693304BG14	14.35	Sep 15, 2054	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	355056.41	0.02	US89236TLY90	1.85	Mar 19, 2027	5.0
BANCO SANTANDER SA	Banking	Fixed Income	354441.41	0.02	US05971KAF66	4.59	May 28, 2030	3.49
COMCAST CORPORATION	Communications	Fixed Income	354485.01	0.02	US20030NCK54	13.43	Mar 01, 2048	4.0
STATE STREET CORP	Banking	Fixed Income	354313.53	0.02	US857477BP72	5.43	Mar 03, 2031	2.2
PROLOGIS LP	Reits	Fixed Income	353954.64	0.02	US74340XCE94	6.57	Jun 15, 2033	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	353874.21	0.02	US637432NY77	6.15	Apr 15, 2032	2.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	353598.33	0.02	US907818GC65	14.15	Sep 09, 2052	4.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	353614.96	0.02	US210518DU76	6.46	May 15, 2033	4.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	353620.14	0.02	US89417EAM12	13.2	May 30, 2047	4.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	353702.26	0.02	US055451BC11	3.09	Sep 08, 2028	5.1
WW GRAINGER INC	Capital Goods	Fixed Income	353706.67	0.02	US384802AB05	12.26	Jun 15, 2045	4.6
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	353164.06	0.02	US476556DE27	7.47	Jan 15, 2035	5.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	352976.47	0.02	US438516CQ72	3.91	Sep 01, 2029	4.88
MASTERCARD INC	Technology	Fixed Income	352398.25	0.02	US57636QBA13	2.57	Jan 15, 2028	4.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	352513.87	0.02	US369550BL15	1.85	Apr 01, 2027	3.5
SALESFORCE INC	Technology	Fixed Income	351952.8	0.02	US79466LAM63	17.5	Jul 15, 2061	3.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	351868.52	0.02	US05253JB421	2.36	Sep 30, 2027	3.92
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	351657.28	0.02	US26442CAE49	8.88	Apr 15, 2038	6.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	351697.9	0.02	US14913UAL44	1.96	May 14, 2027	5.0
PNC BANK NA	Banking	Fixed Income	351136.7	0.02	US69353RFJ23	2.63	Jan 22, 2028	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	350841.38	0.02	US89236TKR58	6.4	Jan 12, 2033	4.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	350581.89	0.02	US494368BC63	8.61	Aug 01, 2037	6.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	350431.39	0.02	US427866BN75	7.64	Feb 24, 2035	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	350460.68	0.02	US927804FY56	13.51	Sep 15, 2047	3.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	350367.79	0.02	US06418BAE83	1.86	Mar 11, 2027	2.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	350156.61	0.02	US828807DT11	6.07	Feb 01, 2032	2.65
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	350173.26	0.02	US44644MAF86	1.96	May 17, 2028	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	350056.34	0.02	US89115A2V36	1.59	Dec 11, 2026	5.26
HSBC BANK USA NA MTN	Banking	Fixed Income	349753.43	0.02	US4042Q1AD94	9.01	Jan 15, 2039	7.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	349649.82	0.02	US742718EV74	2.24	Aug 11, 2027	2.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	349260.64	0.02	US12189LBD29	13.54	Dec 15, 2048	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	349136.27	0.02	US842434CQ33	1.15	Jun 15, 2026	2.6
CONOCOPHILLIPS CO	Energy	Fixed Income	349043.68	0.02	US20826FBH82	15.28	Sep 15, 2063	5.7
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	348849.92	0.02	US438127AC63	6.1	Mar 10, 2032	2.97
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	348606.3	0.02	US70213BAB71	3.8	Jul 02, 2029	3.7
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	348142.2	0.02	US127387AN80	3.97	Sep 10, 2029	4.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	346978.68	0.02	US210518DB95	13.41	May 15, 2048	4.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	347037.98	0.02	US459200KU40	6.08	Jul 27, 2032	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	346356.99	0.02	US191216DK34	5.47	Mar 05, 2031	2.0
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	346152.95	0.02	US478111AC18	13.06	May 15, 2046	3.84
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	345925.34	0.02	US842434CX83	12.94	Nov 15, 2052	6.35
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	345967.4	0.02	US084664BL47	9.96	Jan 15, 2040	5.75
WELLS FARGO & COMPANY	Banking	Fixed Income	345474.56	0.02	US929903AM44	7.78	Aug 01, 2035	5.5
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	345314.02	0.02	US773903AJ82	13.79	Mar 01, 2049	4.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	345329.36	0.02	US438516CU84	15.75	Mar 01, 2064	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	345333.4	0.02	US209111FS71	3.25	Dec 01, 2028	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	345047.96	0.02	US882508BK94	1.42	Sep 15, 2026	1.13
STATE STREET CORP	Banking	Fixed Income	344535.98	0.02	US857477BV41	6.06	Aug 04, 2033	4.16
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	343929.42	0.02	US03769MAA45	6.48	Nov 15, 2033	6.38
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	343822.81	0.02	US77310VAA26	16.19	Oct 01, 2050	2.49
CATERPILLAR INC	Capital Goods	Fixed Income	343837.18	0.02	US149123BS95	10.6	May 27, 2041	5.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	342571.87	0.02	US74460DAH26	3.39	Nov 09, 2028	1.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	342245.88	0.02	US911312BV78	10.19	Apr 01, 2040	5.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	342270.95	0.02	US911312AN61	10.39	Nov 15, 2040	4.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	341898.79	0.02	US743315AT02	13.48	Mar 15, 2048	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	341917.44	0.02	US797440CE27	3.03	Aug 15, 2028	4.95
WALT DISNEY CO	Communications	Fixed Income	341991.28	0.02	US254687EV44	12.04	Sep 15, 2044	4.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	342014.3	0.02	US002824BP42	2.73	Jan 30, 2028	1.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	341396.59	0.02	US478160BJ28	6.91	Dec 05, 2033	4.38
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	341405.87	0.02	US191241AJ70	6.73	Sep 01, 2032	1.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	341290.34	0.02	US539830BK40	8.37	May 15, 2036	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	341131.78	0.02	US74432QCA13	11.83	May 15, 2044	4.6
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	341135.45	0.02	US494368BZ58	3.65	Apr 25, 2029	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	340939.09	0.02	US713448GC65	7.62	Feb 07, 2035	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	340964.47	0.02	US369550AX61	1.33	Aug 15, 2026	2.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	340769.06	0.02	US494368CD38	5.96	Nov 02, 2031	2.0
ABB FINANCE USA INC	Capital Goods	Fixed Income	340823.66	0.02	US00037BAC63	11.31	May 08, 2042	4.38
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	340855.04	0.02	US04352EAA38	4.22	Nov 15, 2029	2.53
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	340580.18	0.02	US04352EAB11	10.93	Nov 15, 2039	3.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	340605.57	0.02	US606822AR58	2.19	Jul 25, 2027	3.29
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	340321.65	0.02	US01609WAU62	9.43	Dec 06, 2037	4.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	340033.26	0.02	US512807AW84	15.28	Jun 15, 2050	2.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	339863.43	0.02	US0641598K52	1.42	Sep 15, 2026	1.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	339699.41	0.02	US713448FG88	15.81	Oct 21, 2051	2.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	339636.85	0.02	US69371RT304	2.2	Aug 06, 2027	4.45
CINTAS NO 2 CORP	Industrial Other	Fixed Income	339681.31	0.02	US17252MAQ33	5.93	May 01, 2032	4.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	338707.31	0.02	US00115AAQ22	13.85	Mar 15, 2053	5.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	338356.48	0.02	US575718AA93	18.57	Jul 01, 2111	5.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	338034.54	0.02	US369550BC16	2.8	May 15, 2028	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	337767.46	0.02	US842434DB54	7.34	Sep 01, 2034	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	337434.13	0.02	US927804GJ70	13.84	May 15, 2052	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	337077.07	0.02	US60687YCL11	2.24	Sep 13, 2028	5.41
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	336860.66	0.02	US26444HAN17	13.18	Nov 15, 2052	5.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	336811.44	0.02	US70450YAN31	15.14	Jun 01, 2062	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	336349.5	0.02	US06406RBP10	6.31	Feb 01, 2034	4.71
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	336227.02	0.02	US21688ABD37	1.82	Mar 05, 2027	5.04
ERP OPERATING LP	Reits	Fixed Income	336136.03	0.02	US26884ABL61	3.87	Jul 01, 2029	3.0
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	335926.34	0.02	US377372AB33	7.0	Apr 15, 2034	5.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	335662.9	0.02	US046353AN82	2.03	Jun 12, 2027	3.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	335095.44	0.02	US89114TZQ83	6.08	Jan 12, 2032	2.45
WESTPAC BANKING CORP	Banking	Fixed Income	334967.83	0.02	US961214FC22	2.26	Aug 26, 2027	4.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	334982.15	0.02	US437076CK64	15.94	Sep 15, 2051	2.75
ANALOG DEVICES INC	Technology	Fixed Income	334514.3	0.02	US032654AW53	12.25	Oct 01, 2041	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	334604.8	0.02	US437076CP51	6.04	Apr 15, 2032	3.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	334440.63	0.02	US0641594B99	5.77	Aug 01, 2031	2.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	334121.26	0.02	US742718FG98	1.9	Mar 25, 2027	2.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	333943.71	0.02	US039482AD67	6.09	Mar 01, 2032	2.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	333966.15	0.02	US63743HFT41	2.28	Sep 16, 2027	4.12
PAYPAL HOLDINGS INC	Technology	Fixed Income	333691.08	0.02	US70450YAJ29	14.61	Jun 01, 2050	3.25
CATERPILLAR INC	Capital Goods	Fixed Income	333509.39	0.02	US149123CE90	16.07	May 15, 2064	4.75
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	333519.85	0.02	US737679DE73	11.84	Mar 15, 2043	4.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	333591.42	0.02	US26442UAS33	7.07	Mar 15, 2034	5.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	333426.68	0.02	US665772CX54	13.88	May 15, 2053	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	333267.16	0.02	US927804GD01	15.84	Dec 15, 2050	2.45
WALMART INC	Consumer Cyclical	Fixed Income	333324.51	0.02	US931142EM13	1.19	Jul 08, 2026	3.05
COMCAST CORPORATION	Communications	Fixed Income	333099.8	0.02	US20030NBE04	11.24	Jul 15, 2042	4.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	332841.99	0.02	US009158BA32	15.32	May 15, 2050	2.8
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	332855.33	0.02	US05348EBG35	4.53	Mar 01, 2030	2.3
STATE STREET CORP	Banking	Fixed Income	332627.56	0.02	US857477BS12	1.8	Feb 07, 2028	2.2
EIDP INC	Basic Industry	Fixed Income	332031.04	0.02	US263534CR89	6.48	May 15, 2033	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	331523.73	0.02	US68233JBH68	3.24	Nov 15, 2028	3.7
3M CO MTN	Capital Goods	Fixed Income	331555.2	0.02	US88579YBG52	3.56	Mar 01, 2029	3.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	331159.37	0.02	US459200JR30	1.74	Jan 27, 2027	3.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	330408.52	0.02	US69351UBB89	13.87	May 15, 2053	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	329808.03	0.02	US91324PEA66	16.69	May 15, 2060	3.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	329500.61	0.02	US883556DB50	6.93	Jan 31, 2034	5.2
NORTHERN TRUST CORPORATION	Banking	Fixed Income	329015.99	0.02	US665859AX29	5.88	Nov 02, 2032	6.13
STATE STREET CORP	Banking	Fixed Income	328760.28	0.02	US857477CX97	7.5	Feb 28, 2036	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	328645.08	0.02	US06406RAU14	3.12	Jul 14, 2028	1.65
STATE STREET CORP	Banking	Fixed Income	328330.17	0.02	US857477CA94	6.27	Jan 26, 2034	4.82
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	328336.94	0.02	US78016EYV37	1.74	Jan 21, 2027	2.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	328422.57	0.02	US26442CAZ77	14.63	Aug 15, 2049	3.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	328161.29	0.02	US76720AAG13	11.61	Aug 21, 2042	4.13
STATE STREET CORP	Banking	Fixed Income	328244.34	0.02	US857477CW15	4.31	Feb 28, 2030	4.73
UNION ELECTRIC CO	Electric	Fixed Income	328265.23	0.02	US906548CT77	6.29	Mar 15, 2032	2.15
STATE STREET CORP	Banking	Fixed Income	328033.04	0.02	US857477CU58	2.66	Feb 28, 2028	4.54
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	327917.38	0.02	US06406RBN61	2.6	Feb 01, 2029	4.54
APPLIED MATERIALS INC	Technology	Fixed Income	326995.01	0.02	US038222AP03	15.42	Jun 01, 2050	2.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	327078.56	0.02	US478160CM48	14.07	Jan 15, 2048	3.5
ENTERGY TEXAS INC	Electric	Fixed Income	326354.93	0.02	US29365TAK07	5.52	Mar 15, 2031	1.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	326378.73	0.02	US341081FP71	13.58	Dec 01, 2047	3.7
3M CO	Capital Goods	Fixed Income	325930.4	0.02	US88579YBR18	7.66	Mar 15, 2035	5.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	325541.32	0.02	US74460WAG24	6.63	Aug 01, 2033	5.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	325589.99	0.02	US74460WAF41	3.36	Jan 15, 2029	5.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	325438.49	0.02	US89788MAC64	2.26	Aug 03, 2027	1.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	324374.25	0.02	US26444HAQ48	6.58	Nov 15, 2033	5.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	324462.73	0.02	US718172CE76	2.7	Mar 02, 2028	3.13
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	324056.83	0.02	US314353AA14	5.81	Aug 20, 2035	1.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	324070.16	0.02	US713448DV73	13.21	May 02, 2047	4.0
EATON CORPORATION	Capital Goods	Fixed Income	324094.2	0.02	US278062AD69	6.34	Nov 02, 2032	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	323583.49	0.02	US13607HVE97	1.19	Jun 22, 2026	1.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	323603.04	0.02	US12189LBE02	14.51	Feb 15, 2050	3.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	323627.98	0.02	US10373QAV23	1.68	Jan 16, 2027	3.02
MASTERCARD INC	Technology	Fixed Income	323628.83	0.02	US57636QAU85	6.0	Nov 18, 2031	2.0
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	323443.47	0.02	US115637AU43	6.41	Apr 15, 2033	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	323174.02	0.02	US68233JCK88	6.18	Sep 15, 2032	4.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	322961.04	0.02	US806605AG68	6.61	Dec 01, 2033	6.5
REALTY INCOME CORPORATION	Reits	Fixed Income	322683.91	0.02	US756109BR47	4.31	Mar 15, 2030	4.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	322727.58	0.02	US12189LBC46	13.49	Jun 15, 2048	4.05
MICROSOFT CORPORATION	Technology	Fixed Income	322528.22	0.02	US594918CB81	15.83	Feb 06, 2057	4.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	322564.67	0.02	US595620AU94	13.65	Jul 15, 2049	4.25
CONOCOPHILLIPS CO	Energy	Fixed Income	322600.1	0.02	US20826FBN50	15.24	Jan 15, 2065	5.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	322352.48	0.02	US581557BR53	1.34	Aug 15, 2026	1.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	322249.45	0.02	US191216CY47	18.05	Jun 01, 2060	2.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	322056.63	0.02	US892331AP43	1.16	Jul 13, 2026	5.28
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	321651.94	0.02	US842400HM81	6.05	Feb 01, 2032	2.75
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	321795.45	0.02	US007903BG12	14.3	Jun 01, 2052	4.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	321527.47	0.02	US91324PDY51	11.39	May 15, 2040	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	321281.66	0.02	US02665WFK27	2.11	Jul 09, 2027	4.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	321037.57	0.02	US571748BU59	6.69	Sep 15, 2033	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	321076.21	0.02	US438516CJ30	2.6	Feb 15, 2028	4.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	320824.47	0.02	US039482AC84	16.01	Sep 15, 2051	2.7
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	320538.54	0.02	US63946BAJ98	11.53	Jan 15, 2043	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	320374.22	0.02	US209111FC20	11.91	Mar 01, 2043	3.95
GEORGIA POWER COMPANY	Electric	Fixed Income	320173.37	0.02	US373334LB51	7.58	Mar 15, 2035	5.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	319890.63	0.02	US911312BS40	14.5	Sep 01, 2049	3.4
ERP OPERATING LP	Reits	Fixed Income	319953.34	0.02	US26884ABB89	11.96	Jul 01, 2044	4.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	319644.09	0.02	US927804FB53	8.49	May 15, 2037	6.0
WALMART INC	Consumer Cyclical	Fixed Income	319609.98	0.02	US931142FB49	2.76	Apr 15, 2028	3.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	319293.88	0.02	US291011BN38	5.08	Oct 15, 2030	1.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	319340.12	0.02	US91324PBW14	11.32	Mar 15, 2042	4.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	319239.01	0.02	US341081FF99	11.37	Feb 01, 2042	4.13
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	318829.54	0.02	US74251VAA08	8.18	Oct 15, 2036	6.05
3M CO MTN	Capital Goods	Fixed Income	318678.47	0.02	US88579YAZ43	13.49	Oct 15, 2047	3.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	318681.84	0.02	US084659AM36	2.77	Apr 15, 2028	3.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	318609.05	0.02	US449276AB03	1.7	Feb 05, 2027	4.6
GEORGIA POWER COMPANY	Electric	Fixed Income	318248.25	0.02	US373334LA78	5.07	Mar 15, 2031	4.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	317975.38	0.02	US87612EBF25	13.12	Apr 15, 2046	3.63
CSX CORP	Transportation	Fixed Income	317983.29	0.02	US126408HW63	6.73	Nov 15, 2033	5.2
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	317864.68	0.02	US235851AW20	15.81	Dec 10, 2051	2.8
ECOLAB INC	Basic Industry	Fixed Income	317413.95	0.02	US278865BD18	2.44	Dec 01, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	317136.68	0.02	US46647PBM77	10.41	Apr 22, 2041	3.11
WESTPAC BANKING CORP	Banking	Fixed Income	316819.96	0.02	US961214FV03	1.46	Oct 20, 2026	4.6
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	316863.95	0.02	US009158BF29	6.45	Mar 03, 2033	4.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	316933.73	0.02	US009158AZ91	11.45	May 15, 2040	2.7
REALTY INCOME CORPORATION	Reits	Fixed Income	316506.49	0.02	US756109BK93	4.24	Dec 15, 2029	3.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	316510.15	0.02	US459200KZ37	13.92	Feb 06, 2053	5.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	316365.08	0.02	US29736RAU41	13.94	May 15, 2053	5.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	315999.07	0.02	US29364WBP23	7.36	Sep 15, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	315899.94	0.02	US06406RBX44	2.15	Jul 21, 2028	4.89
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	315582.89	0.02	US60687YAX76	3.88	Jul 16, 2030	3.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	315154.11	0.02	US842434DA71	13.91	Apr 01, 2054	5.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	315160.67	0.02	US23338VAN64	2.87	Apr 01, 2028	1.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	314789.25	0.02	US02665WED92	2.56	Jan 12, 2028	4.7
CAMDEN PROPERTY TRUST	Reits	Fixed Income	314336.03	0.02	US133131AX02	3.85	Jul 01, 2029	3.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	314165.45	0.02	US60687YBL20	4.96	Sep 08, 2031	1.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	313996.45	0.02	US58933YBH71	2.83	May 17, 2028	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	314059.46	0.02	US713448GA00	2.6	Feb 07, 2028	4.45
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	313934.98	0.02	US20268JAC71	13.7	Oct 01, 2049	4.19
JPMORGAN CHASE & CO	Banking	Fixed Income	313629.08	0.02	US059438AK79	1.86	Apr 29, 2027	8.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	313695.7	0.02	US032095AQ41	6.91	Apr 05, 2034	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	313713.95	0.02	US24422EVD83	4.41	Jan 09, 2030	2.45
3M CO	Capital Goods	Fixed Income	313727.54	0.02	US88579YBK64	14.65	Aug 26, 2049	3.25
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	313180.64	0.02	US25468PDN33	13.95	Jul 30, 2046	3.0
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	313240.85	0.02	US88034PAB58	5.02	Sep 03, 2030	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	313076.98	0.02	US74456QCR56	14.12	Mar 01, 2054	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	312907.32	0.02	US606822AJ33	1.4	Sep 13, 2026	2.76
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	312619.58	0.02	US842400JJ35	4.3	Mar 15, 2030	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	312385.07	0.02	US904764BS55	3.1	Sep 08, 2028	4.88
PACIFICORP	Electric	Fixed Income	312392.19	0.02	US695114CD86	8.65	Apr 01, 2037	5.75
EIDP INC	Basic Industry	Fixed Income	312156.35	0.02	US263534CP24	4.84	Jul 15, 2030	2.3
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	311991.76	0.02	US03076CAN65	3.24	Dec 15, 2028	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	311795.2	0.02	US02665WEZ05	6.99	Jan 10, 2034	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	311825.2	0.02	US718172DN66	4.0	Nov 01, 2029	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	311834.44	0.02	US89236TJQ94	5.93	Sep 12, 2031	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	311845.26	0.02	US86562MDD92	6.52	Jul 13, 2033	5.78
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	311630.37	0.02	US842400JK08	13.46	Sep 15, 2055	6.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	311674.91	0.02	US693475BB04	1.33	Aug 13, 2026	1.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	311431.76	0.02	US808513BG98	5.52	Mar 11, 2031	1.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	311455.5	0.02	US94106LCD91	5.81	Mar 15, 2032	4.8
MICROSOFT CORPORATION	Technology	Fixed Income	311282.7	0.02	US594918AM64	10.71	Feb 08, 2041	5.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	310949.2	0.02	US742718GK91	4.05	Oct 24, 2029	4.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	311024.38	0.02	US341081GM32	14.09	Apr 01, 2053	5.3
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	310822.61	0.02	US06368MJG06	2.6	Jan 27, 2029	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	310863.45	0.02	US02665WFX48	2.71	Mar 03, 2028	4.55
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	310916.17	0.02	US01609WBA99	16.98	Feb 09, 2061	3.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	310610.98	0.02	US571748BS04	13.08	Nov 01, 2052	6.25
REALTY INCOME CORPORATION	Reits	Fixed Income	310684.61	0.02	US756109AW41	3.8	Jun 15, 2029	3.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	310409.48	0.02	US291011BL71	2.41	Oct 15, 2027	1.8
WESTAR ENERGY INC	Electric	Fixed Income	310230.38	0.02	US95709TAH32	11.42	Mar 01, 2042	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	310021.58	0.02	US437076BP60	16.22	Sep 15, 2056	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	310025.88	0.02	US60687YDF34	3.71	Jul 10, 2030	5.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	310043.64	0.02	US60687YDH99	4.38	May 13, 2031	5.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	309601.49	0.02	US678858BY62	13.72	Apr 01, 2053	5.6
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	309712.81	0.02	US194162AN32	2.23	Aug 15, 2027	3.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	309536.86	0.02	US478160AV64	10.83	Sep 01, 2040	4.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	309365.57	0.02	US11271LAA08	1.01	Jun 02, 2026	4.25
CATERPILLAR INC	Capital Goods	Fixed Income	309017.01	0.02	US149123CH22	4.53	Apr 09, 2030	2.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	309050.45	0.02	US15189XBB38	6.49	Apr 01, 2033	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	309072.95	0.02	US12189LAE11	10.39	Jun 01, 2041	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	308651.69	0.02	US02665WEB37	3.55	Jan 12, 2029	2.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	308456.8	0.02	US341081FX06	14.9	Oct 01, 2049	3.15
TSMC ARIZONA CORP	Technology	Fixed Income	308489.98	0.02	US872898AJ06	14.51	Apr 22, 2052	4.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	308517.48	0.02	US914886AB24	9.95	Oct 01, 2039	3.03
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	308379.24	0.02	US11271LAK89	6.61	Jan 05, 2034	6.35
STATE STREET CORP	Banking	Fixed Income	308139.17	0.02	US857477BQ55	1.58	Nov 18, 2027	1.68
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	308191.05	0.02	US341081FG72	11.47	Jun 01, 2042	4.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	308220.41	0.02	US87612EBG08	13.39	Nov 15, 2047	3.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	308060.58	0.02	US26442UAR59	13.89	Mar 15, 2053	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	307537.64	0.02	US437076CJ91	5.93	Sep 15, 2031	1.88
WESTPAC BANKING CORP	Banking	Fixed Income	307335.45	0.02	US961214EY50	11.81	Nov 18, 2041	3.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	307174.75	0.02	US341081GZ45	15.74	Mar 15, 2065	5.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	306942.56	0.02	US494368BY83	3.17	Nov 01, 2028	3.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	306852.93	0.02	US74432QCK94	7.64	Mar 14, 2035	5.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	306601.02	0.02	US29736RAJ95	1.81	Mar 15, 2027	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	306742.73	0.02	US209111FV01	13.5	May 15, 2049	4.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	306442.6	0.02	US23338VAT35	14.05	Apr 01, 2053	5.4
ECOLAB INC	Basic Industry	Fixed Income	306553.5	0.02	US278865BL34	1.77	Feb 01, 2027	1.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	306562.24	0.02	US717081DE02	11.79	Jun 15, 2043	4.3
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	306309.17	0.02	US05724BAA70	4.34	May 01, 2030	4.49
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	306150.45	0.02	US637432NV39	4.56	Mar 15, 2030	2.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	306164.01	0.02	US63743HFS67	3.67	Jun 15, 2029	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	305954.47	0.02	US02665WEV90	3.2	Nov 15, 2028	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	306079.3	0.02	US24422EVF32	1.87	Mar 09, 2027	1.75
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	305751.87	0.02	US85434VAA61	13.79	Nov 15, 2048	3.79
REALTY INCOME CORPORATION	Reits	Fixed Income	305754.9	0.02	US756109BF09	0.95	Jun 01, 2026	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	305895.28	0.02	US606822CB88	5.7	Oct 13, 2032	2.49
ERP OPERATING LP	Reits	Fixed Income	304951.15	0.02	US26884ABM45	4.47	Feb 15, 2030	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	305032.11	0.02	US24422EXF14	1.67	Jan 08, 2027	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	304768.41	0.02	US13607LNG40	2.74	Apr 28, 2028	5.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	304906.34	0.02	US049560BB05	14.15	Dec 15, 2054	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	304453.0	0.02	US828807DW40	6.67	Jan 15, 2034	6.25
WALT DISNEY CO	Communications	Fixed Income	304282.53	0.02	US254687ET97	11.51	Oct 01, 2043	5.4
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	303967.72	0.02	US737679DB35	8.63	Nov 15, 2037	6.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	303874.8	0.02	US883556CY62	11.37	Aug 10, 2043	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	303627.16	0.02	US713448FZ69	14.39	Jul 17, 2054	5.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	303551.99	0.02	US369550AZ10	2.44	Nov 15, 2027	2.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	303151.99	0.02	US74460DAJ81	5.93	Nov 09, 2031	2.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	303025.76	0.02	US478160BK90	11.94	Dec 05, 2043	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	302752.28	0.02	US24422EWA36	1.72	Jan 11, 2027	1.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	302235.62	0.02	US25243YBH18	6.21	Jan 24, 2033	5.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	302219.4	0.02	US14916RAD61	10.94	Nov 01, 2042	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	301774.91	0.02	US927804GB45	3.92	Jul 15, 2029	2.88
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	301887.11	0.02	US842400FZ13	11.56	Oct 01, 2043	4.65
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	301606.29	0.02	US89837LAB18	9.66	Mar 01, 2039	5.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	301331.44	0.02	US89236TEM36	2.61	Jan 11, 2028	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	300951.45	0.02	US209111GF42	6.98	Mar 15, 2034	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	300462.74	0.02	US29379VAT08	10.2	Feb 01, 2041	5.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	300288.79	0.02	US26442CAX20	3.21	Nov 15, 2028	3.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	300067.61	0.02	US575718AB76	18.92	Jul 01, 2114	4.68
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	300087.9	0.02	US60687YCM93	5.92	Sep 13, 2033	5.67
CSX CORP	Transportation	Fixed Income	300185.04	0.02	US126408HZ94	7.83	Jun 15, 2035	5.05
COMCAST CORPORATION	Communications	Fixed Income	300054.42	0.02	US20030NBZ33	13.26	Aug 15, 2047	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	299749.08	0.02	US89788MAE21	3.02	Jun 07, 2029	1.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	299495.55	0.02	US86562MCM01	1.72	Jan 14, 2027	2.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	299325.53	0.02	US713448FF06	12.23	Oct 21, 2041	2.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	299358.65	0.02	US06051GHU67	9.6	Apr 23, 2040	4.08
CSX CORP	Transportation	Fixed Income	299206.49	0.02	US126408GK35	8.44	May 01, 2037	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	298892.84	0.02	US209111FF50	14.48	Dec 01, 2054	4.63
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	298786.82	0.02	US02379KAA25	5.58	Jan 11, 2036	2.88
US BANCORP MTN	Banking	Fixed Income	298551.23	0.02	US91159HJD35	5.93	Jan 27, 2033	2.68
3M CO MTN	Capital Goods	Fixed Income	298237.78	0.02	US88579YBC49	3.14	Sep 14, 2028	3.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	298056.01	0.02	US046353AG32	11.88	Sep 18, 2042	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	297667.0	0.02	US209111FW83	16.04	Nov 15, 2059	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	297156.5	0.02	US606822CR31	5.95	Sep 13, 2033	5.47
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	297188.45	0.02	US12189LAX91	12.36	Sep 01, 2045	4.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	297001.17	0.02	US494368CC54	2.38	Sep 15, 2027	1.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	296560.83	0.02	US24422EUU18	3.62	Mar 07, 2029	3.45
ERP OPERATING LP	Reits	Fixed Income	296565.66	0.02	US26884ABF93	1.49	Nov 01, 2026	2.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	296614.89	0.02	US084664BU46	11.42	May 15, 2042	4.4
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	296633.47	0.02	US25468PCR55	11.28	Dec 01, 2041	4.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	296215.8	0.02	US194162AP89	6.37	Aug 15, 2032	3.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	296226.66	0.02	US743315BB84	6.54	Jun 15, 2033	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	296132.63	0.02	US06406RBG11	2.04	Jun 13, 2028	3.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	296157.96	0.02	US110122BB30	1.83	Feb 27, 2027	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	295922.62	0.02	US718172BD03	11.51	Nov 15, 2043	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	295685.07	0.02	US91324PEG37	1.97	May 15, 2027	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	295408.76	0.02	US24422EVS52	5.68	Jun 17, 2031	2.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	295339.82	0.02	US207597EP64	13.86	Jan 15, 2053	5.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	295051.35	0.02	US797440CF91	13.6	Apr 15, 2054	5.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	295007.57	0.02	US459200KL41	14.97	May 15, 2050	2.95
WW GRAINGER INC	Capital Goods	Fixed Income	294710.12	0.02	US384802AF19	7.55	Sep 15, 2034	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	294745.22	0.02	US606822CT96	4.19	Feb 22, 2031	5.47
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	294586.55	0.02	US31677QBR92	1.76	Feb 01, 2027	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	294593.64	0.02	US89236TMY81	1.67	Jan 08, 2027	4.6
NUCOR CORPORATION	Basic Industry	Fixed Income	294699.17	0.02	US670346AS43	4.67	Jun 01, 2030	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	294467.75	0.02	US459200KM24	1.78	Feb 09, 2027	2.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	294319.16	0.02	US26444HAR21	13.29	Nov 15, 2053	6.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	294329.09	0.02	US24422EXH79	3.43	Jan 16, 2029	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	294356.4	0.02	US69351UBC62	7.05	Feb 15, 2034	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	294083.36	0.02	US718172DF33	1.76	Feb 12, 2027	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	294110.56	0.02	US842400FH15	8.85	Feb 01, 2038	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	294207.66	0.02	US842400HX47	13.07	Dec 01, 2053	5.88
CUMMINS INC	Consumer Cyclical	Fixed Income	293613.08	0.02	US231021AQ97	11.75	Oct 01, 2043	4.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	293654.28	0.02	US94106LBT52	4.25	Feb 15, 2030	4.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	293438.95	0.02	US00287YDB20	12.23	Mar 15, 2045	4.75
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	293190.37	0.02	US22541LAE39	5.72	Jul 15, 2032	7.13
ALABAMA POWER COMPANY	Electric	Fixed Income	292966.12	0.02	US010392FY91	2.25	Sep 01, 2027	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	292755.55	0.02	US06406RAF47	2.59	Jan 29, 2028	3.4
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	292862.26	0.02	US13607PVQ44	4.12	Jan 13, 2031	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	292430.66	0.02	US209111FQ16	15.05	May 15, 2058	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	292103.09	0.02	US797440BM51	10.61	Aug 15, 2040	4.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	292141.42	0.02	US039482AE41	6.79	Aug 15, 2033	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	292013.57	0.02	US049560AR65	4.11	Sep 15, 2029	2.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	291603.7	0.02	US04636NAG88	4.27	Mar 03, 2030	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	291295.37	0.02	US14913UAJ97	3.53	Feb 27, 2029	4.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	291307.06	0.02	US438516CL85	3.42	Jan 15, 2029	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	291133.97	0.02	US438516CR55	5.4	Sep 01, 2031	4.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	291169.83	0.02	US48305QAB95	11.21	Apr 01, 2042	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	290762.28	0.02	US459200KT76	2.14	Jul 27, 2027	4.15
S&P GLOBAL INC	Technology	Fixed Income	290827.59	0.02	US78409VBM54	16.85	Mar 01, 2062	3.9
ANALOG DEVICES INC	Technology	Fixed Income	290390.26	0.02	US032654BB08	7.14	Apr 01, 2034	5.05
ECOLAB INC	Basic Industry	Fixed Income	290503.22	0.02	US278865BN99	15.94	Dec 15, 2051	2.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	289929.35	0.02	US808513BA29	3.73	May 22, 2029	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	289824.82	0.02	US74456QBQ82	13.09	Mar 01, 2046	3.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	289650.69	0.02	US05723KAG58	4.13	Nov 07, 2029	3.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	289514.2	0.02	US91324PCW05	1.7	Jan 15, 2027	3.45
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	289228.51	0.02	US90932JAA07	4.67	Nov 01, 2033	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	289281.12	0.02	US91324PAX06	8.45	Jun 15, 2037	6.5
ERP OPERATING LP	Reits	Fixed Income	288423.92	0.02	US26884ABN28	5.81	Aug 01, 2031	1.85
WALT DISNEY CO	Communications	Fixed Income	288444.25	0.02	US254687ER32	10.21	Feb 15, 2041	6.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	288483.8	0.02	US822582CL48	15.46	Nov 26, 2051	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	288240.93	0.02	US86562MBC38	3.04	Jul 19, 2028	3.94
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	288131.23	0.02	US59523UAN72	1.97	Jun 01, 2027	3.6
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	288146.0	0.02	US70109HAM79	7.57	Nov 21, 2034	4.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	287944.68	0.02	US05946KAQ40	3.53	Mar 13, 2029	5.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	287987.31	0.02	US14913UAU43	4.06	Nov 15, 2029	4.7
PACIFICORP	Electric	Fixed Income	287770.21	0.02	US695114CY24	15.43	Jun 15, 2052	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	287804.4	0.02	US02665WFE66	3.56	Mar 13, 2029	4.9
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	287565.56	0.02	US19416QEJ58	12.97	Aug 15, 2045	4.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	287609.39	0.02	US892331AG44	3.93	Jul 02, 2029	2.76
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	287064.1	0.02	US15189XBD93	3.15	Oct 01, 2028	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	287165.59	0.02	US94106LCC19	4.35	Mar 15, 2030	4.65
APPLE INC	Technology	Fixed Income	286891.48	0.02	US037833DZ01	16.26	Aug 20, 2050	2.4
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	286965.19	0.02	US902133AY31	6.11	Feb 04, 2032	2.5
PACIFICORP	Electric	Fixed Income	286974.08	0.02	US695114DB12	3.44	Feb 15, 2029	5.1
NEVADA POWER COMPANY	Electric	Fixed Income	286588.71	0.02	US641423CC04	3.62	May 01, 2029	3.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	286670.36	0.02	US26442UAL89	5.82	Aug 15, 2031	2.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	286056.49	0.02	US084659AF84	12.19	Feb 01, 2045	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	286119.37	0.02	US539830BZ19	2.81	May 15, 2028	4.45
3M CO MTN	Capital Goods	Fixed Income	286164.37	0.02	US88579YAV39	1.42	Sep 19, 2026	2.25
REALTY INCOME CORPORATION	Reits	Fixed Income	285989.19	0.02	US756109BP80	5.91	Oct 13, 2032	5.63
GEORGIA POWER COMPANY	Electric	Fixed Income	285707.58	0.02	US373334KP56	15.13	Mar 15, 2051	3.25
ECOLAB INC	Basic Industry	Fixed Income	285810.35	0.02	US278865BM17	6.18	Feb 01, 2032	2.13
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	285594.23	0.02	US115637AP57	12.32	Jul 15, 2045	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	285389.25	0.02	US24422EXN48	5.1	Mar 07, 2031	4.9
VISA INC	Technology	Fixed Income	285414.47	0.02	US92826CAJ18	13.88	Sep 15, 2047	3.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	285036.93	0.02	US26442UAH77	3.59	Mar 15, 2029	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	285058.57	0.02	US68233JBR41	14.79	Sep 15, 2049	3.1
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	285130.77	0.02	US002824BQ25	4.93	Jun 30, 2030	1.4
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	284673.34	0.02	US25468PCX24	11.94	Dec 01, 2042	3.7
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	284500.17	0.02	US14913UAE01	1.67	Jan 08, 2027	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	284038.31	0.02	US209111EU37	8.9	Apr 01, 2038	6.75
VISA INC	Technology	Fixed Income	284159.42	0.02	US92826CAP77	2.31	Aug 15, 2027	0.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	284171.42	0.02	US29379VCA98	15.28	Feb 15, 2052	3.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	283881.86	0.02	US478160CS18	16.6	Sep 01, 2050	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	283926.48	0.02	US91324PCX87	12.95	Jan 15, 2047	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	283950.48	0.02	US12189LBG59	15.26	Sep 15, 2051	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	283674.94	0.02	US842400GS60	3.97	Aug 01, 2029	2.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	283726.26	0.02	US14913R2U05	1.71	Jan 08, 2027	1.7
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	283480.35	0.02	US927804FA70	7.9	Jan 15, 2036	6.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	283285.38	0.02	US171239AJ50	17.49	Dec 15, 2061	3.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	283123.21	0.02	US63253QAL86	4.2	Jan 14, 2030	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	283133.5	0.02	US437076CG52	16.38	Mar 15, 2051	2.38
REALTY INCOME CORPORATION	Reits	Fixed Income	282854.34	0.02	US756109AT12	12.75	Mar 15, 2047	4.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	282686.37	0.02	US904764BV84	7.42	Aug 12, 2034	4.63
WESTPAC BANKING CORP	Banking	Fixed Income	282786.07	0.02	US961214EL30	4.41	Jan 16, 2030	2.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	282648.62	0.02	US713448ER52	1.85	Mar 19, 2027	2.63
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	282649.87	0.02	US44644MAJ09	4.06	Jan 10, 2030	5.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	282296.56	0.02	US341081FU66	13.9	Mar 01, 2049	3.99
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	282025.49	0.02	US053484AB76	6.15	Jan 15, 2032	2.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	282101.88	0.02	US718172DD84	4.61	Sep 07, 2030	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	282128.1	0.02	US91324PCZ36	12.83	Apr 15, 2047	4.25
PROLOGIS LP	Reits	Fixed Income	281936.38	0.02	US74340XCG43	2.87	Jun 15, 2028	4.88
WALMART INC	Consumer Cyclical	Fixed Income	281981.53	0.02	US931142DB66	10.36	Apr 15, 2041	5.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	281557.49	0.02	US718172CS62	5.16	Nov 01, 2030	1.75
CONOCOPHILLIPS CO	Energy	Fixed Income	281358.45	0.02	US20826FBC95	11.68	Mar 15, 2042	3.76
JPMORGAN CHASE & CO	Banking	Fixed Income	281467.96	0.02	US46647PBV76	11.07	Nov 19, 2041	2.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	280575.04	0.02	US91324PAR38	8.14	Mar 15, 2036	5.8
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	280189.94	0.02	US007903BF39	6.02	Jun 01, 2032	3.92
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	280315.87	0.02	US63743HFN70	3.44	Feb 07, 2029	4.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	280128.72	0.02	US049560AT22	5.4	Jan 15, 2031	1.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	279845.6	0.02	US459200KY61	6.39	Feb 06, 2033	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	279914.36	0.02	US94106LBU26	6.44	Feb 15, 2033	4.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	279576.87	0.02	US459200JH57	12.46	Feb 19, 2046	4.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	279458.13	0.02	US23338VAV80	7.0	Mar 01, 2034	5.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	279318.48	0.02	US059165EN63	5.61	Jun 15, 2031	2.25
WELLS FARGO BANK NA	Banking	Fixed Income	279016.59	0.02	US94980VAG32	8.27	Aug 26, 2036	5.95
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	278763.84	0.02	US743820AA01	4.16	Oct 01, 2029	2.53
STANFORD UNIVERSITY	Industrial Other	Fixed Income	278768.75	0.02	US85440KAA25	13.86	May 01, 2048	3.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	278807.38	0.02	US13607LWV16	3.03	Oct 03, 2028	5.99
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	278570.26	0.02	US927804GU26	14.05	Mar 15, 2055	5.65
UNION ELECTRIC CO	Electric	Fixed Income	278311.92	0.02	US906548CW07	13.84	Mar 15, 2053	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	278021.03	0.02	US02665WFD83	1.84	Mar 12, 2027	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	278044.56	0.02	US06406RAR84	5.41	Jan 28, 2031	1.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	278099.8	0.02	US539830CD97	7.37	Aug 15, 2034	4.8
CSX CORP	Transportation	Fixed Income	277957.66	0.02	US126408HK26	13.34	Mar 01, 2048	4.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	277670.49	0.02	US251526CW79	3.6	May 10, 2029	5.41
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	277728.14	0.02	US341081FB85	9.58	Apr 01, 2039	5.96
MASTERCARD INC	Technology	Fixed Income	277774.42	0.02	US57636QAS30	5.5	Mar 15, 2031	1.9
REALTY INCOME CORPORATION	Reits	Fixed Income	277775.66	0.02	US756109BT03	6.62	Jul 15, 2033	4.9
WYETH LLC	Consumer Non-Cyclical	Fixed Income	277812.18	0.02	US983024AL46	8.02	Feb 15, 2036	6.0
METLIFE INC	Insurance	Fixed Income	277517.74	0.02	US59156RAE80	6.04	Dec 15, 2032	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	277626.69	0.02	US74456QCL86	6.51	Mar 15, 2033	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	277213.92	0.02	US084664CX75	16.04	Jan 15, 2051	2.5
CHEVRON USA INC	Energy	Fixed Income	277100.8	0.02	US166756AH97	16.24	Aug 12, 2050	2.34
ACCENTURE CAPITAL INC	Technology	Fixed Income	277145.58	0.02	US00440KAD54	7.41	Oct 04, 2034	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	275983.86	0.02	US66989HAW88	14.89	Sep 18, 2054	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	275991.04	0.02	US91324PCA84	11.57	Oct 15, 2042	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	275814.8	0.02	US136375BL52	7.1	Aug 01, 2034	6.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	275739.44	0.02	US744448DB49	13.9	May 15, 2055	5.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	275761.48	0.02	US571748BH49	9.89	Mar 15, 2039	4.75
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	275619.61	0.02	US01609WBL54	13.89	Nov 26, 2054	5.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	275343.59	0.02	US87612EBQ89	6.41	Jan 15, 2033	4.4
CATERPILLAR INC	Capital Goods	Fixed Income	275479.68	0.02	US149123CG49	4.11	Sep 19, 2029	2.6
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	275067.67	0.02	US427866BL10	4.3	Feb 24, 2030	4.75
AFLAC INCORPORATED	Insurance	Fixed Income	274840.42	0.02	US001055AY85	13.12	Jan 15, 2049	4.75
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	274883.42	0.02	US127387AP39	7.47	Sep 10, 2034	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	274772.65	0.02	US60687YCR80	4.31	May 27, 2031	5.74
JPMORGAN CHASE & CO	Banking	Fixed Income	274201.24	0.02	US46647PBU93	5.14	Nov 19, 2031	1.76
BANK OF MONTREAL MTN	Banking	Fixed Income	274207.45	0.02	US06368L8L34	3.93	Sep 10, 2030	4.64
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	273909.12	0.02	US718172CP24	4.67	May 01, 2030	2.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	273541.51	0.02	US89417EAL39	13.05	May 15, 2046	3.75
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	273582.98	0.02	US713466AA86	1.73	Feb 16, 2027	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	273420.02	0.02	US89236TKU87	4.46	May 17, 2030	4.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	273153.85	0.02	US743315AZ61	6.11	Mar 15, 2032	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	273167.46	0.02	US15189XBG25	4.33	Mar 15, 2030	4.8
QUALCOMM INCORPORATED	Technology	Fixed Income	273203.23	0.02	US747525BQ50	5.93	May 20, 2032	4.25
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	272977.43	0.02	US26443TAD81	13.85	Apr 01, 2053	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	273002.54	0.02	US14913R2Q92	1.41	Sep 14, 2026	1.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	272885.66	0.02	US06406RAV96	1.49	Oct 15, 2026	1.05
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	272660.11	0.02	US440452AK64	1.83	Mar 30, 2027	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	272425.98	0.02	US12189LAZ40	13.13	Aug 01, 2046	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	272426.73	0.02	US89236THX63	5.37	Jan 10, 2031	1.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	271516.23	0.02	US06417XAE13	6.13	Feb 02, 2032	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	271202.35	0.02	US059438AH41	1.4	Oct 15, 2026	7.63
WALMART INC	Consumer Cyclical	Fixed Income	270896.38	0.02	US931142EP44	15.29	Sep 24, 2049	2.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	270902.74	0.02	US002824BN93	11.44	Apr 15, 2043	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	270947.96	0.02	US842400JG95	7.46	Mar 01, 2035	5.45
PECO ENERGY CO	Electric	Fixed Income	270731.09	0.02	US693304AW72	13.65	Mar 01, 2048	3.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	270426.47	0.02	US202795JJ01	13.14	Jun 15, 2046	3.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	270110.34	0.02	US742718GL74	7.54	Oct 24, 2034	4.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	269814.76	0.02	US797440CC60	14.8	Mar 15, 2052	3.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	269499.59	0.02	US74460DAG43	1.55	Nov 09, 2026	1.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	269553.67	0.02	US26444HAA95	13.6	Oct 01, 2046	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	269560.34	0.02	US02665WCE93	2.69	Feb 15, 2028	3.5
CSX CORP	Transportation	Fixed Income	269379.55	0.02	US126408HY20	14.7	Mar 15, 2055	4.9
CHEVRON CORP	Energy	Fixed Income	269454.79	0.02	US166764CA68	14.98	May 11, 2050	3.08
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	269133.94	0.02	US25245BAA52	11.32	May 11, 2042	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	269167.36	0.02	US713448FN30	14.61	Jul 18, 2052	4.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	268972.72	0.02	US202795JN13	3.05	Aug 15, 2028	3.7
NUCOR CORPORATION	Basic Industry	Fixed Income	268977.23	0.02	US670346AW54	14.78	Apr 01, 2052	3.85
CSX CORP	Transportation	Fixed Income	268887.33	0.02	US126408GY39	12.27	Mar 15, 2044	4.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	268632.11	0.02	US828807DQ71	6.1	Jan 15, 2032	2.25
STATE STREET CORP	Banking	Fixed Income	268710.27	0.02	US857477CG64	6.61	Nov 21, 2034	6.12
STATE STREET CORP	Banking	Fixed Income	268360.19	0.02	US857477BF90	4.16	Nov 01, 2034	3.03
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	268079.44	0.02	US744448CV12	5.67	Jun 15, 2031	1.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	267155.01	0.02	US74456QCN43	6.61	Aug 01, 2033	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	267184.36	0.02	US842434CY66	13.34	Jun 01, 2053	5.75
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	266711.84	0.02	US63307A2X29	3.29	Dec 18, 2028	5.6
ENTERGY TEXAS INC	Electric	Fixed Income	266766.53	0.02	US29365TAQ76	7.66	Apr 15, 2035	5.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	266499.66	0.02	US05724BAD10	1.64	Dec 15, 2026	2.06
CAMDEN PROPERTY TRUST	Reits	Fixed Income	266325.46	0.02	US133131BA99	1.41	Nov 03, 2026	5.85
TSMC ARIZONA CORP	Technology	Fixed Income	266157.25	0.02	US872898AH40	5.85	Apr 22, 2032	4.25
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	265908.32	0.02	US479281AA53	14.98	Oct 01, 2054	5.08
NUCOR CORPORATION	Basic Industry	Fixed Income	265741.97	0.02	US670346AZ85	4.53	Jun 01, 2030	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	265204.04	0.02	US713448FT00	14.46	Feb 15, 2053	4.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	264476.46	0.02	US26442CBB90	5.39	Apr 15, 2031	2.55
NSTAR ELECTRIC CO	Electric	Fixed Income	264489.5	0.02	US67021CAV90	7.02	Jun 01, 2034	5.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	264435.22	0.02	US049560BA22	13.36	Nov 15, 2053	6.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	264441.82	0.02	US745332CH73	13.25	Jun 15, 2048	4.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	264262.1	0.02	US06051GHA04	12.37	Jan 23, 2049	3.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	263775.96	0.02	US59523UAQ04	3.55	Mar 15, 2029	3.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	263747.11	0.02	US539830CG29	5.58	Dec 15, 2031	4.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	262809.82	0.02	US049560AP00	13.55	Oct 01, 2048	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	262133.7	0.02	US907818EP96	1.87	Apr 15, 2027	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	262072.71	0.02	US15189XAN84	12.03	Apr 01, 2044	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	262082.74	0.02	US15189XAZ15	6.24	Oct 01, 2032	4.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	261885.28	0.02	US76720AAR77	2.7	Mar 14, 2028	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	261512.3	0.02	US74456QCJ31	6.09	Mar 15, 2032	3.1
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	261543.49	0.02	US10373QAZ37	1.83	Apr 14, 2027	3.59
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	261336.89	0.02	US842400GR87	12.81	Mar 01, 2049	4.88
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	261159.33	0.02	US23291KAK16	14.44	Nov 15, 2049	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	261238.31	0.02	US437076DG44	15.7	Jun 25, 2064	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	261252.88	0.02	US718172AW92	11.84	Mar 04, 2043	4.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	260982.89	0.02	US87612EAU01	8.67	Jan 15, 2038	7.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	260985.36	0.02	US11271LAH50	5.36	Apr 15, 2031	2.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	261037.16	0.02	US713448FA19	5.53	Feb 25, 2031	1.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	260737.83	0.02	US595620AZ81	14.26	Feb 01, 2055	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	260510.8	0.02	US02665WFY21	4.34	Mar 05, 2030	4.8
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	260562.04	0.02	US377372AP29	4.44	Apr 15, 2030	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	260567.42	0.02	US927804FZ22	2.74	Apr 01, 2028	3.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	260292.54	0.02	US74432QAQ82	8.44	Dec 14, 2036	5.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	260345.92	0.02	US665772CR86	15.27	Mar 01, 2050	2.9
COMCAST CORPORATION	Communications	Fixed Income	260211.75	0.02	US20030NBQ34	12.29	Aug 15, 2045	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	259862.21	0.02	US828807CL93	11.1	Mar 15, 2042	4.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	259656.76	0.02	US427866BM92	5.73	Feb 24, 2032	4.95
BANCO SANTANDER SA	Banking	Fixed Income	259535.17	0.02	US05964HBJ32	4.15	Jan 17, 2030	5.57
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	259540.76	0.02	US743315BA02	14.98	Mar 15, 2052	3.7
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	259326.76	0.02	US06406RCB15	4.24	Feb 11, 2031	4.94
ALABAMA POWER COMPANY	Electric	Fixed Income	259130.08	0.02	US010392FU79	5.13	Sep 15, 2030	1.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	259009.21	0.02	US202795JT82	15.2	Mar 15, 2051	3.13
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	258708.29	0.02	US559222AY07	6.35	Mar 21, 2033	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	258143.21	0.02	US136375DB52	14.46	Aug 05, 2052	4.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	258152.22	0.02	US904764BR72	16.15	Aug 12, 2051	2.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	257958.76	0.02	US29379VCB71	15.42	Feb 15, 2053	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	258038.12	0.02	US842400JA26	1.69	Feb 01, 2027	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	257427.22	0.02	US26442CAS35	1.54	Dec 01, 2026	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	257503.56	0.02	US68233JBU79	4.61	May 15, 2030	2.75
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	257049.5	0.02	US842400FP31	9.95	Mar 15, 2040	5.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	256714.6	0.02	US23338VAU08	1.57	Dec 01, 2026	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	256207.16	0.02	US907818FW39	15.8	Mar 10, 2052	2.95
ALABAMA POWER COMPANY	Electric	Fixed Income	255970.21	0.02	US010392FW36	15.69	Mar 15, 2052	3.0
MASTERCARD INC	Technology	Fixed Income	255883.93	0.02	US57636QBG82	5.78	Mar 15, 2032	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	255740.57	0.02	US927804GN82	13.65	Aug 15, 2053	5.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	255464.39	0.02	US797440CB87	6.11	Mar 15, 2032	3.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	255530.62	0.02	US210518DD51	13.42	Apr 15, 2049	4.35
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	255150.28	0.02	US02364WBK09	6.0	Jul 21, 2032	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	255182.98	0.02	US24422EUY30	3.97	Jul 18, 2029	2.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	254937.27	0.02	US828807DJ39	14.16	Jul 15, 2050	3.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	254779.74	0.02	US23338VAK26	4.54	Mar 01, 2030	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	254790.77	0.02	US589331AS67	12.05	Sep 15, 2042	3.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	254641.74	0.02	US60687YDD85	3.6	May 26, 2030	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	254420.58	0.02	US718172DP15	5.46	Nov 01, 2031	4.75
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	254168.15	0.02	US837004CB48	8.89	Jan 15, 2038	6.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	254169.31	0.02	US06418GAK31	3.82	Aug 01, 2029	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	253967.22	0.02	US68233JDA97	14.03	Apr 01, 2055	5.8
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	253867.71	0.02	US02361DBA72	6.5	Jun 01, 2033	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	253733.15	0.02	US86562MDT45	5.6	Jan 15, 2032	5.45
ANALOG DEVICES INC	Technology	Fixed Income	253199.17	0.02	US032654BC80	14.32	Apr 01, 2054	5.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	252993.38	0.02	US26444HAJ05	4.84	Jun 15, 2030	1.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	252993.71	0.02	US882508BL77	5.92	Sep 15, 2031	1.9
ORIX CORPORATION	Financial Other	Fixed Income	253022.18	0.02	US686329AB98	7.6	Feb 25, 2035	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	253024.66	0.02	US713448GD49	1.76	Feb 07, 2027	4.4
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	253029.64	0.02	US20268JAS24	7.26	Dec 01, 2034	5.32
ALLEGHANY CORPORATION	Insurance	Fixed Income	252595.21	0.02	US017175AE07	4.49	May 15, 2030	3.63
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	252615.37	0.02	US743820AC66	6.65	Oct 01, 2033	5.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	252631.86	0.02	US69371RT635	2.71	Mar 03, 2028	4.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	252438.46	0.02	US89417EAR09	15.28	Jun 08, 2051	3.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	252277.76	0.02	US26442CBQ69	7.58	Mar 15, 2035	5.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	251738.66	0.02	US03076CAP14	7.68	Apr 15, 2035	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	251539.16	0.02	US756109AU84	2.55	Jan 15, 2028	3.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	251391.42	0.02	US21688ABF84	1.35	Aug 28, 2026	4.33
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	251137.1	0.02	US927804FP40	11.64	Aug 15, 2043	4.65
PACIFICORP	Electric	Fixed Income	251225.81	0.02	US695114CL03	9.29	Jan 15, 2039	6.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	251035.17	0.02	US512807AX67	17.07	Jun 15, 2060	3.13
MASTERCARD INC	Technology	Fixed Income	250296.9	0.01	US57636QAH74	13.28	Nov 21, 2046	3.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	250225.61	0.01	US883556BZ47	4.15	Oct 01, 2029	2.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	249972.29	0.01	US911312AZ91	13.49	Nov 15, 2046	3.4
ERP OPERATING LP	Reits	Fixed Income	249978.82	0.01	US26884ABJ16	2.67	Mar 01, 2028	3.5
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	249753.41	0.01	US11271RAB50	14.08	Apr 15, 2050	3.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	249520.55	0.01	US665772CY38	14.14	Mar 15, 2054	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	249344.17	0.01	US907818FS27	17.05	Apr 06, 2071	3.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	249011.82	0.01	US26442CAM64	11.15	Dec 15, 2041	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	248804.81	0.01	US907818FE31	16.06	Aug 15, 2059	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	248110.72	0.01	US202795JH45	1.15	Jun 15, 2026	2.55
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	247735.4	0.01	US491674BM82	14.58	Jun 01, 2050	3.3
NUCOR CORPORATION	Basic Industry	Fixed Income	247810.74	0.01	US670346BA26	7.79	Jun 01, 2035	5.1
AMEREN ILLINOIS CO	Electric	Fixed Income	247825.48	0.01	US02361DAR17	13.55	Dec 01, 2047	3.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	247882.72	0.01	US89153VAW90	16.71	Jun 29, 2060	3.39
TRAVELERS COMPANIES INC	Insurance	Fixed Income	247640.29	0.01	US89417EAN94	13.57	Mar 07, 2048	4.05
FLORIDA POWER CORPORATION	Electric	Fixed Income	247463.47	0.01	US341099CH09	8.74	Sep 15, 2037	6.35
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	246972.03	0.01	US03524BAF31	11.93	Feb 01, 2044	4.63
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	246833.97	0.01	US701094AL88	13.2	Mar 01, 2047	4.1
STATE STREET CORP	Banking	Fixed Income	246679.52	0.01	US857477BU67	5.82	May 13, 2033	4.42
PROLOGIS LP	Reits	Fixed Income	246475.09	0.01	US74340XBP50	14.83	Apr 15, 2050	3.0
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	246508.76	0.01	US377372AJ68	11.94	Mar 18, 2043	4.2
PECO ENERGY CO	Electric	Fixed Income	246272.79	0.01	US693304BF31	6.55	Jun 15, 2033	4.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	245938.47	0.01	US084659AP66	13.67	Jul 15, 2048	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	245992.72	0.01	US927804GS79	13.95	Aug 15, 2054	5.55
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	245602.29	0.01	US491674BL00	12.54	Oct 01, 2045	4.38
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	245679.47	0.01	US24422EVP14	2.82	Mar 06, 2028	1.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	245137.64	0.01	US539830BC24	8.03	Mar 01, 2035	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	245147.59	0.01	US842400FQ14	10.5	Sep 01, 2040	4.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	244062.8	0.01	US440452AJ91	15.3	Jun 03, 2051	3.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	244075.85	0.01	US539830BQ10	15.33	Jun 15, 2050	2.8
BANK OF NOVA SCOTIA	Banking	Fixed Income	244133.07	0.01	US06418GAD97	2.89	Jun 12, 2028	5.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	243891.23	0.01	US69371RS801	3.47	Jan 31, 2029	4.6
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	243967.15	0.01	US743820AB83	15.74	Oct 01, 2051	2.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	243653.49	0.01	US04636NAH61	6.43	Mar 03, 2033	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	243463.16	0.01	US717081EJ89	9.92	Sep 15, 2038	4.1
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	243241.89	0.01	US19416QEK22	13.68	Aug 01, 2047	3.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	243287.57	0.01	US26442CBH60	15.0	Mar 15, 2052	3.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	243367.57	0.01	US718172AP42	11.31	Mar 20, 2042	4.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	242580.75	0.01	US904764BK20	5.14	Sep 14, 2030	1.38
S&P GLOBAL INC	Technology	Fixed Income	242517.59	0.01	US78409VAS34	5.07	Aug 15, 2030	1.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	242235.35	0.01	US454889AV81	13.73	Apr 01, 2053	5.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	242300.56	0.01	US76720AAN63	6.42	Mar 09, 2033	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	242116.22	0.01	US539830CC15	3.48	Feb 15, 2029	4.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	242144.29	0.01	US23338VAM81	5.34	Mar 01, 2031	2.63
JPMORGAN CHASE & CO	Banking	Fixed Income	241968.39	0.01	US46625HJU59	11.79	Feb 01, 2044	4.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	241742.3	0.01	US110122EJ39	11.45	Feb 22, 2044	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	241779.04	0.01	US24422EWD74	1.86	Mar 08, 2027	2.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	241635.04	0.01	US110122DD77	2.38	Nov 15, 2027	3.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	241488.86	0.01	US87612EBJ47	4.49	Feb 15, 2030	2.35
ALABAMA POWER COMPANY	Electric	Fixed Income	241094.08	0.01	US010392FM53	12.78	Mar 01, 2045	3.75
CATERPILLAR INC	Capital Goods	Fixed Income	240814.08	0.01	US149123CD18	12.08	May 15, 2044	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	240584.49	0.01	US60687YBT55	5.57	Jul 09, 2032	2.26
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	240303.88	0.01	US049560AL95	11.71	Jan 15, 2043	4.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	239870.62	0.01	US89417EAJ82	11.73	Aug 01, 2043	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	239911.81	0.01	US209111FG34	12.34	Dec 01, 2045	4.5
CUMMINS INC	Consumer Cyclical	Fixed Income	239771.98	0.01	US231021AS53	15.79	Sep 01, 2050	2.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	239540.4	0.01	US210518DF00	15.17	Aug 15, 2050	3.1
ALABAMA POWER COMPANY	Electric	Fixed Income	239211.79	0.01	US010392FT07	14.5	Oct 01, 2049	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	238936.6	0.01	US91324PFF45	1.23	Jul 15, 2026	4.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	238949.85	0.01	US63743HEW88	1.17	Jun 15, 2026	1.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	238827.78	0.01	US842400FL27	9.36	Mar 15, 2039	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	238289.99	0.01	US86562MBG42	3.19	Oct 16, 2028	4.31
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	237884.85	0.01	US26442CBA18	4.44	Feb 01, 2030	2.45
LINDE INC	Basic Industry	Fixed Income	237909.66	0.01	US74005PBD50	11.99	Nov 07, 2042	3.55
DUKE ENERGY INDIANA INC	Electric	Fixed Income	237820.79	0.01	US263901AA85	9.1	Aug 15, 2038	6.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	237538.88	0.01	US76720AAD81	11.14	Mar 22, 2042	4.75
UNION ELECTRIC CO	Electric	Fixed Income	237462.78	0.01	US906548DA77	7.71	Apr 15, 2035	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	237474.82	0.01	US209111GB38	16.49	Jun 15, 2061	3.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	237021.14	0.01	US883556CT77	2.38	Nov 21, 2027	4.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	236569.69	0.01	US26442UAT16	1.83	Mar 06, 2027	4.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	236602.53	0.01	US00115AAM18	14.46	Apr 01, 2050	3.65
S&P GLOBAL INC	Technology	Fixed Income	236648.02	0.01	US78409VAQ77	14.69	Dec 01, 2049	3.25
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	236424.95	0.01	US833034AM32	14.85	May 01, 2050	3.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	236433.8	0.01	US12189LAJ08	11.33	Mar 15, 2042	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	236281.04	0.01	US209111FL29	13.24	Jun 15, 2047	3.88
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	236309.29	0.01	US007903BJ50	2.73	Mar 24, 2028	4.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	236029.83	0.01	US907818FL73	17.32	Feb 05, 2070	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	236170.43	0.01	US89236TNA96	4.18	Jan 09, 2030	4.95
DTE ELECTRIC CO	Electric	Fixed Income	235433.49	0.01	US23338VAE65	12.89	Mar 15, 2045	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	235230.02	0.01	US927804GG32	6.27	Mar 30, 2032	2.4
STATE STREET CORP	Banking	Fixed Income	235131.05	0.01	US857477BD43	3.3	Dec 03, 2029	4.14
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	235159.13	0.01	US209111GE76	6.36	Mar 01, 2033	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	234998.56	0.01	US828807DP98	1.73	Jan 15, 2027	1.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	234784.05	0.01	US882508CC69	14.26	Mar 14, 2053	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	234588.44	0.01	US02665WDJ71	1.7	Jan 08, 2027	2.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	234671.22	0.01	US29736RAK68	13.03	Mar 15, 2047	4.15
MASTERCARD INC	Technology	Fixed Income	234416.15	0.01	US57636QAK04	13.73	Feb 26, 2048	3.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	233688.06	0.01	US60687YBX67	3.71	May 22, 2030	3.26
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	233668.84	0.01	US743315AS29	12.97	Apr 15, 2047	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	233264.23	0.01	US606822BB97	9.81	Jul 26, 2038	4.29
DTE ELECTRIC COMPANY	Electric	Fixed Income	233279.3	0.01	US23338VAQ95	6.07	Mar 01, 2032	3.0
CSX CORP	Transportation	Fixed Income	232992.06	0.01	US126408GS60	9.7	Apr 30, 2040	6.22
ALABAMA POWER COMPANY	Electric	Fixed Income	232749.29	0.01	US010392FS24	13.32	Jul 15, 2048	4.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	232767.02	0.01	US26442UAN46	6.08	Apr 01, 2032	3.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	232524.04	0.01	US29364WBC10	13.96	Apr 01, 2050	4.2
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	232025.62	0.01	US194162AS29	6.49	Mar 01, 2033	4.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	231407.16	0.01	US882508BC78	2.39	Nov 03, 2027	2.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	231422.77	0.01	US059165EH95	13.41	Aug 15, 2046	3.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	231493.4	0.01	US202795JY77	13.82	Feb 01, 2053	5.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	230447.29	0.01	US74432QCG82	4.58	Mar 10, 2030	2.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	230215.89	0.01	US571748BT86	13.86	Mar 15, 2053	5.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	229886.75	0.01	US45866FAJ30	3.15	Sep 21, 2028	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	229487.91	0.01	US68233JCW27	4.0	Nov 01, 2029	4.65
KLA CORP	Technology	Fixed Income	229237.1	0.01	US482480AJ99	14.79	Mar 01, 2050	3.3
ALABAMA POWER COMPANY	Electric	Fixed Income	228797.7	0.01	US010392FV52	15.23	Jul 15, 2051	3.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	228483.91	0.01	US713448GB82	4.26	Feb 07, 2030	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	226869.74	0.01	US29736RAR12	5.49	Mar 15, 2031	1.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	226952.15	0.01	US595620AS49	13.93	Aug 01, 2048	3.65
STATE STREET CORP	Banking	Fixed Income	226381.02	0.01	US857477BT94	6.01	Feb 07, 2033	2.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	226213.92	0.01	US91324PEY43	1.84	Apr 15, 2027	4.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	225987.39	0.01	US76720AAQ94	1.84	Mar 12, 2027	4.38
QUALCOMM INCORPORATED	Technology	Fixed Income	225995.83	0.01	US747525BJ18	14.75	May 20, 2050	3.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	225707.01	0.01	US341081FC68	10.04	Mar 01, 2040	5.69
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	225814.75	0.01	US209111FH17	12.97	Jun 15, 2046	3.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	225331.56	0.01	US744448CZ26	6.91	May 15, 2034	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	225269.39	0.01	US718172CB38	2.2	Aug 17, 2027	3.13
LOEWS CORPORATION	Insurance	Fixed Income	225145.85	0.01	US540424AR93	11.76	May 15, 2043	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	224739.57	0.01	US91324PCY60	1.92	Apr 15, 2027	3.38
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	224778.29	0.01	US194162AR46	2.65	Mar 01, 2028	4.6
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	224642.55	0.01	US591539AA97	15.6	Dec 01, 2050	2.71
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	224149.95	0.01	US404530AD99	15.46	Sep 01, 2050	2.88
MICROSOFT CORPORATION	Technology	Fixed Income	224113.47	0.01	US594918BE30	15.67	Feb 12, 2055	4.0
GEORGIA POWER COMPANY	Electric	Fixed Income	223884.17	0.01	US373334JS15	10.57	Sep 01, 2040	4.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	223930.1	0.01	US377372AQ02	7.8	Apr 15, 2035	4.88
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	223702.54	0.01	US36164QNA21	8.21	Nov 15, 2035	4.42
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	223752.59	0.01	US649322AA29	12.84	Aug 01, 2045	4.02
UNION ELECTRIC CO	Electric	Fixed Income	223491.72	0.01	US906548CS94	15.92	Mar 15, 2051	2.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	223461.99	0.01	US26442CAP95	12.72	Jun 01, 2045	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	223462.96	0.01	US907818FC74	13.64	Mar 01, 2049	4.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	223289.08	0.01	US210518DX16	4.16	Jan 15, 2030	4.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	222889.87	0.01	US191216DQ04	11.87	May 05, 2041	2.88
ACCENTURE CAPITAL INC	Technology	Fixed Income	222650.36	0.01	US00440KAA16	2.29	Oct 04, 2027	3.9
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	222776.48	0.01	US914453AA36	14.31	Apr 01, 2052	4.06
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	222561.93	0.01	US00115AAP49	14.07	Jun 15, 2052	4.5
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	222097.0	0.01	US25731VAB09	13.23	Oct 15, 2053	6.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	222111.78	0.01	US341081FR38	13.39	Jun 01, 2048	4.13
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	221812.82	0.01	US26443TAC09	15.42	Apr 01, 2050	2.75
INTUIT INC	Technology	Fixed Income	221339.88	0.01	US46124HAC07	2.2	Jul 15, 2027	1.35
3M CO	Capital Goods	Fixed Income	221384.32	0.01	US88579YBQ35	4.34	Mar 15, 2030	4.8
MORGAN STANLEY	Banking	Fixed Income	221007.87	0.01	US61744YAR99	9.08	Apr 22, 2039	4.46
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	221130.67	0.01	US907818FD57	10.63	Aug 15, 2039	3.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	220750.31	0.01	US571748CE09	11.57	Nov 15, 2044	5.35
NUCOR CORPORATION	Basic Industry	Fixed Income	220437.76	0.01	US670346AP04	2.75	May 01, 2028	3.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	219805.64	0.01	US26442UAG94	3.1	Sep 01, 2028	3.7
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	219826.4	0.01	US452308AQ28	10.94	Sep 15, 2041	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	219886.48	0.01	US26442CBM55	6.97	Jan 15, 2034	4.85
APPLE INC	Technology	Fixed Income	219890.09	0.01	US037833EU05	4.43	May 10, 2030	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	219749.76	0.01	US842400JF13	1.38	Sep 06, 2026	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	219271.79	0.01	US60687YBQ17	5.46	May 22, 2032	2.17
NVIDIA CORPORATION	Technology	Fixed Income	219013.47	0.01	US67066GAJ31	17.04	Apr 01, 2060	3.7
CSX CORP	Transportation	Fixed Income	218844.26	0.01	US126408HN64	13.03	Nov 15, 2048	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	218894.23	0.01	US86562MCN83	3.55	Jan 14, 2029	2.47
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	218908.64	0.01	US136375CV26	13.45	Jan 20, 2049	4.45
WALMART INC	Consumer Cyclical	Fixed Income	218933.08	0.01	US931142CS01	10.21	Apr 01, 2040	5.63
EOG RESOURCES INC	Energy	Fixed Income	218485.04	0.01	US26875PAN15	8.02	Apr 01, 2035	3.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	218623.35	0.01	US63743HFM97	1.69	Feb 05, 2027	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	218269.92	0.01	US459200KP54	15.04	Feb 09, 2052	3.43
ONE GAS INC	Natural Gas	Fixed Income	218092.53	0.01	US68235PAF53	11.81	Feb 01, 2044	4.66
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	217822.17	0.01	US26442RAD35	12.24	Dec 01, 2044	4.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	217722.61	0.01	US059165EP12	13.96	Jun 01, 2052	4.55
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	217330.06	0.01	US837004CJ73	15.57	Jun 01, 2065	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	217417.64	0.01	US907818FQ60	8.93	Apr 06, 2036	2.89
NEVADA POWER COMPANY	Electric	Fixed Income	217254.15	0.01	US641423CG18	13.65	Mar 15, 2054	6.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	216690.93	0.01	US60687YBA64	4.07	Sep 13, 2030	2.87
LOEWS CORPORATION	Insurance	Fixed Income	216332.3	0.01	US540424AT59	4.55	May 15, 2030	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	216344.66	0.01	US209111ES80	8.67	Aug 15, 2037	6.3
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	215532.8	0.01	US494368CA98	15.38	Feb 07, 2050	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	215574.61	0.01	US86562MCE84	5.37	Jan 12, 2031	1.71
SIMON PROPERTY GROUP LP	Reits	Fixed Income	215164.75	0.01	US828807DM67	5.34	Feb 01, 2031	2.2
ENTERGY ARKANSAS LLC	Electric	Fixed Income	215169.03	0.01	US29366MAB46	15.7	Jun 15, 2051	2.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	215001.93	0.01	US084664BV29	11.79	May 15, 2043	4.3
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	214703.74	0.01	US05348EBH18	5.24	Jan 15, 2031	2.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	214756.16	0.01	US927804GT52	7.64	Mar 15, 2035	5.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	214493.1	0.01	US02361DAT72	13.48	Mar 15, 2049	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	214165.16	0.01	US842400ES88	6.77	Jan 15, 2034	6.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	213858.63	0.01	US049560AY17	13.28	Oct 15, 2052	5.75
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	213467.84	0.01	US668444AC61	10.5	Dec 01, 2044	4.64
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	213485.15	0.01	US11259NAA28	6.3	Jun 14, 2033	6.09
S&P GLOBAL INC	Technology	Fixed Income	213314.23	0.01	US78409VAP94	4.27	Dec 01, 2029	2.5
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	213354.52	0.01	US144141DB18	11.35	May 15, 2042	4.1
BAIDU INC	Technology	Fixed Income	213104.14	0.01	US056752AJ76	2.13	Jul 06, 2027	3.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	212782.79	0.01	US60687YAK55	1.82	Feb 28, 2027	3.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	212028.84	0.01	US907818GF96	14.05	May 15, 2053	4.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	211840.34	0.01	US02361DAY67	6.28	Sep 01, 2032	3.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	211871.82	0.01	US478160CT90	18.92	Sep 01, 2060	2.45
TSMC ARIZONA CORP	Technology	Fixed Income	211522.3	0.01	US872898AG66	3.58	Apr 22, 2029	4.13
ANALOG DEVICES INC	Technology	Fixed Income	211370.48	0.01	US032654AU97	3.34	Oct 01, 2028	1.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	210794.12	0.01	US369550BP29	5.58	Jun 01, 2031	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	210465.24	0.01	US74456QCT13	14.25	Aug 01, 2054	5.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	210577.25	0.01	US29736RAM25	14.5	Dec 01, 2049	3.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	210281.13	0.01	US049560AW50	15.78	Feb 15, 2052	2.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	209966.54	0.01	US202795JS00	15.06	Mar 01, 2050	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	209820.62	0.01	US24422EXZ77	2.55	Jan 07, 2028	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	209904.42	0.01	US29379VAQ68	9.93	Sep 01, 2040	6.45
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	209904.64	0.01	US127387AM08	2.3	Sep 10, 2027	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	209256.99	0.01	US927804GA61	13.08	Dec 01, 2048	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	208985.88	0.01	US927804FW90	12.89	Nov 15, 2046	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	208861.87	0.01	US842434CU45	4.43	Feb 01, 2030	2.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	208874.75	0.01	US665772CS69	15.88	Jun 01, 2051	2.6
PACIFICORP	Electric	Fixed Income	208892.79	0.01	US695114CX41	14.81	Mar 15, 2051	3.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	208591.03	0.01	US845743BU60	14.6	May 01, 2050	3.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	208294.07	0.01	US210518DJ22	18.24	May 01, 2060	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	207445.2	0.01	US209111FK46	15.05	Dec 01, 2056	4.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	207279.24	0.01	US438516CA21	15.33	Jun 01, 2050	2.8
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	207325.42	0.01	US667274AA29	12.79	Nov 01, 2046	3.98
ENTERGY LOUISIANA LLC	Electric	Fixed Income	207407.57	0.01	US29364WBD92	15.44	Mar 15, 2051	2.9
CORNELL UNIVERSITY	Industrial Other	Fixed Income	207215.18	0.01	US219207AC11	7.21	Jun 15, 2034	4.84
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	207065.67	0.01	US744448CS82	14.8	Mar 01, 2050	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	206320.26	0.01	US842400GY39	15.06	Feb 01, 2051	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	206185.34	0.01	US86562MDS61	4.36	Apr 15, 2030	5.24
MASTERCARD INC	Technology	Fixed Income	206189.49	0.01	US57636QAT13	15.66	Mar 15, 2051	2.95
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	205926.05	0.01	US75968NAG60	7.49	Apr 01, 2035	5.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	205952.12	0.01	US822582CK64	12.08	Nov 26, 2041	2.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	206033.04	0.01	US828807CZ89	12.79	Nov 30, 2046	4.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	205500.09	0.01	US235851AR35	12.64	Sep 15, 2045	4.38
PROLOGIS LP	Reits	Fixed Income	205283.77	0.01	US74340XCN93	7.59	Jan 31, 2035	5.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	204952.66	0.01	US12572QAL95	4.37	Mar 15, 2030	4.4
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	204308.39	0.01	US025816DV84	2.15	Jul 26, 2028	5.04
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	204197.2	0.01	US74432QCJ22	11.25	Mar 10, 2040	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	203753.8	0.01	US02665WFZ95	7.67	Mar 05, 2035	5.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	203762.2	0.01	US797440CA05	15.45	Aug 15, 2051	2.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	203879.14	0.01	US12189LAP67	11.5	Sep 01, 2043	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	203460.41	0.01	US60687YDJ55	7.45	May 13, 2036	5.42
TEXAS INSTRUMENTS INC	Technology	Fixed Income	203528.85	0.01	US882508CG73	3.45	Feb 08, 2029	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	203045.74	0.01	US68233JCZ57	7.64	Apr 01, 2035	5.35
ALABAMA POWER COMPANY	Electric	Fixed Income	202612.85	0.01	US010392FR41	13.52	Dec 01, 2047	3.7
NIKE INC	Consumer Cyclical	Fixed Income	202508.73	0.01	US654106AG82	13.51	Nov 01, 2046	3.38
FORD FOUNDATION	Consumer Cyclical	Fixed Income	202518.57	0.01	US34531XAC83	18.94	Jun 01, 2070	2.81
ENTERGY LOUISIANA LLC	Electric	Fixed Income	202246.71	0.01	US29364WBL19	14.14	Sep 15, 2052	4.75
CHEVRON USA INC	Energy	Fixed Income	202149.39	0.01	US166756AZ95	1.8	Feb 26, 2027	4.41
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	201981.94	0.01	US404530AC17	12.26	Sep 01, 2041	2.67
YALE UNIVERSITY	Industrial Other	Fixed Income	201861.72	0.01	US98459LAB99	4.71	Apr 15, 2030	1.48
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	201578.95	0.01	US904764BU02	2.18	Aug 12, 2027	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	201474.19	0.01	US927804GQ14	13.86	Jan 15, 2054	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	201255.99	0.01	US86562MCF59	12.24	Jan 12, 2041	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	201137.72	0.01	US68233JBB98	12.86	Apr 01, 2045	3.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	200948.78	0.01	US595620AV77	14.7	Apr 15, 2050	3.15
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	200708.66	0.01	US86944BAG86	4.9	Aug 15, 2030	2.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	200513.34	0.01	US74456QCS30	7.33	Aug 01, 2034	4.85
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	200557.81	0.01	US092914AA83	7.43	Dec 06, 2034	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	200328.87	0.01	US15189XAW83	15.12	Apr 01, 2051	3.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	200097.59	0.01	US23338VAL09	15.22	Mar 01, 2050	2.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	199452.29	0.01	US049560AS49	14.53	Sep 15, 2049	3.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	199233.48	0.01	US87612EBT29	7.77	Apr 15, 2035	5.0
DEERE & CO	Capital Goods	Fixed Income	199093.32	0.01	US244199BD66	3.93	Oct 16, 2029	5.38
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	198926.86	0.01	US70213HAF55	16.9	Jul 01, 2060	3.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	198822.74	0.01	US907818FY94	11.9	Feb 14, 2042	3.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	198717.48	0.01	US136375CK60	13.74	Aug 02, 2046	3.2
YALE UNIVERSITY	Industrial Other	Fixed Income	198289.94	0.01	US98459LAC72	15.95	Apr 15, 2050	2.4
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	198182.6	0.01	US89837LAG05	15.49	Jul 01, 2050	2.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	197918.67	0.01	US86562MBU36	4.16	Sep 27, 2029	2.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	197959.16	0.01	US437076AU64	10.3	Sep 15, 2040	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	197543.49	0.01	US927804GC28	14.45	Dec 01, 2049	3.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	197120.16	0.01	US882508CH56	7.04	Feb 08, 2034	4.85
BANK OF AMERICA CORP	Banking	Fixed Income	196953.11	0.01	US06051GJN07	13.36	Mar 13, 2052	3.48
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	196970.03	0.01	US20268JAD54	14.09	Oct 01, 2049	3.82
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	197027.27	0.01	US797440CG74	7.66	Apr 15, 2035	5.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	196165.7	0.01	US66989HAF55	12.1	Sep 21, 2042	3.7
BAIDU INC	Technology	Fixed Income	196194.53	0.01	US056752AS75	0.99	Apr 09, 2026	1.72
PACIFICORP	Electric	Fixed Income	195293.96	0.01	US695114CV84	13.73	Feb 15, 2050	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	195323.46	0.01	US209111GC11	15.05	Dec 01, 2051	3.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	195164.12	0.01	US341081FL67	12.53	Oct 01, 2044	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	194999.85	0.01	US12189LAC54	10.58	Mar 01, 2041	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	194806.35	0.01	US209111FZ15	17.11	Dec 01, 2060	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	194497.7	0.01	US842400GQ05	3.49	Mar 01, 2029	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	194287.09	0.01	US927804GE83	5.94	Nov 15, 2031	2.3
CONOCOPHILLIPS CO	Energy	Fixed Income	194073.6	0.01	US208251AE82	3.44	Apr 15, 2029	6.95
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	193866.98	0.01	US582839AG14	11.83	Jun 01, 2044	4.6
ECOLAB INC	Basic Industry	Fixed Income	193636.11	0.01	US278865BG49	16.6	Aug 15, 2050	2.13
AXA SA	Insurance	Fixed Income	193348.0	0.01	US054536AA57	4.54	Dec 15, 2030	8.6
BAIDU INC	Technology	Fixed Income	193142.46	0.01	US056752AU22	5.78	Aug 23, 2031	2.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	193211.8	0.01	US907818EJ37	12.93	Mar 01, 2046	4.05
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	192144.98	0.01	US039483BQ45	13.5	Mar 15, 2049	4.5
DUKE UNIVERSITY	Industrial Other	Fixed Income	191947.62	0.01	US26442TAH05	16.59	Oct 01, 2055	2.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	191555.2	0.01	US907818FV55	16.52	May 20, 2061	3.55
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	191264.54	0.01	US30036FAA93	14.29	Apr 15, 2050	3.45
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	190422.36	0.01	US637432MS19	6.22	Nov 01, 2032	4.02
PACIFICORP	Electric	Fixed Income	190215.45	0.01	US695114CT39	13.4	Jan 15, 2049	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	190299.65	0.01	US29736RAV24	7.01	Feb 14, 2034	5.0
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	189908.16	0.01	US01609WBK71	7.64	May 26, 2035	5.25
ALLEGHANY CORPORATION	Insurance	Fixed Income	189558.49	0.01	US017175AF71	15.09	Aug 15, 2051	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	189671.62	0.01	US60687YBE86	4.63	May 25, 2031	2.59
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	189489.91	0.01	US12189LBH33	15.79	Jun 15, 2052	2.88
Novant Health	Consumer Non-Cyclical	Fixed Income	188704.36	0.01	US66988AAH77	15.11	Nov 01, 2051	3.17
ALABAMA POWER COMPANY	Electric	Fixed Income	188527.2	0.01	US010392FX19	6.1	Mar 15, 2032	3.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	188235.74	0.01	US29364WBM91	7.0	Mar 15, 2034	5.35
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	188262.36	0.01	US25468PBW59	5.55	Mar 01, 2032	7.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	188194.3	0.01	US743315AX14	14.25	Mar 26, 2050	3.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	187904.75	0.01	US743315AV57	3.49	Mar 01, 2029	4.0
ORIX CORPORATION	Financial Other	Fixed Income	187815.0	0.01	US686330AR22	6.14	Sep 13, 2032	5.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	187277.17	0.01	US89417EAP43	13.79	Mar 04, 2049	4.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	186271.04	0.01	US665772CV98	14.09	Jun 01, 2052	4.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	186081.12	0.01	US595620AW50	16.23	Aug 01, 2052	2.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	185947.63	0.01	US24422EWL90	6.29	Sep 15, 2032	4.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	185632.55	0.01	US084659BD28	5.64	May 15, 2031	1.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	185355.9	0.01	US907818EN49	13.06	Apr 15, 2047	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	185392.89	0.01	US907818EQ79	9.61	Sep 15, 2037	3.6
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	185249.66	0.01	US20268JAK97	2.16	Nov 01, 2027	6.07
GEORGIA POWER COMPANY	Electric	Fixed Income	185319.35	0.01	US373334KN09	14.27	Jan 30, 2050	3.7
STATE STREET CORP	Banking	Fixed Income	185170.71	0.01	US857477BY89	2.32	Nov 04, 2028	5.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	184865.88	0.01	US12189LBF76	15.35	Feb 15, 2051	3.05
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	184733.59	0.01	US976656CN66	6.19	Sep 30, 2032	4.75
3M CO	Capital Goods	Fixed Income	183975.88	0.01	US88579YBP51	14.13	Apr 15, 2050	3.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	183656.53	0.01	US210518DV59	3.42	Feb 15, 2029	4.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	183674.12	0.01	US74460WAE75	5.48	May 01, 2031	2.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	182706.24	0.01	US15189XAY40	14.97	Mar 01, 2052	3.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	182736.04	0.01	US744448CG45	11.98	Sep 15, 2042	3.6
The Washington University	Industrial Other	Fixed Income	182395.88	0.01	US940663AD91	18.65	Apr 15, 2122	4.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	181802.06	0.01	US25243YAV11	11.83	Apr 29, 2043	3.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	181579.54	0.01	US11271LAF94	14.67	Mar 30, 2051	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	181585.33	0.01	US191216CE82	2.03	May 25, 2027	2.9
ENTERGY ARKANSAS LLC	Electric	Fixed Income	181647.56	0.01	US29366MAA62	13.68	Apr 01, 2049	4.2
NIKE INC	Consumer Cyclical	Fixed Income	181373.13	0.01	US654106AD51	12.11	May 01, 2043	3.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	181396.55	0.01	US136375CP57	13.82	Feb 03, 2048	3.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	181325.07	0.01	US26442CAR51	13.04	Mar 15, 2046	3.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	180997.77	0.01	US00115AAH23	13.46	Dec 01, 2047	3.75
S&P GLOBAL INC	Technology	Fixed Income	180369.39	0.01	US78409VAR50	18.79	Aug 15, 2060	2.3
GEORGIA POWER COMPANY	Electric	Fixed Income	180491.01	0.01	US373334KL43	4.11	Sep 15, 2029	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	180063.61	0.01	US718172DC02	3.08	Sep 07, 2028	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	180147.69	0.01	US26442CAT18	13.52	Dec 01, 2047	3.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	179857.14	0.01	US875127BN13	7.62	Mar 01, 2035	5.15
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	179988.22	0.01	US26443CAA18	13.3	Jun 01, 2047	3.92
NUCOR CORPORATION	Basic Industry	Fixed Income	179223.52	0.01	US670346AV71	6.13	Apr 01, 2032	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	179077.65	0.01	US29379VAV53	10.7	Feb 15, 2042	5.7
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	179120.05	0.01	US889184AD90	5.87	Nov 15, 2038	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	179140.0	0.01	US842400HY20	3.13	Oct 01, 2028	5.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	178641.32	0.01	US20268JAG85	14.16	Oct 01, 2050	3.91
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	178027.57	0.01	US89236TLL79	3.39	Jan 05, 2029	4.65
EOG RESOURCES INC	Energy	Fixed Income	177662.73	0.01	US26875PAW14	13.8	Dec 01, 2054	5.65
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	177507.13	0.01	US369604BH58	12.07	Mar 11, 2044	4.5
The Washington University	Industrial Other	Fixed Income	177194.66	0.01	US940663AC19	15.45	Apr 15, 2054	3.52
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	175741.41	0.01	US072722AE18	14.39	Nov 15, 2050	3.83
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	175444.39	0.01	US20268JAF03	4.96	Oct 01, 2030	2.78
PROLOGIS LP	Reits	Fixed Income	175243.13	0.01	US74340XBQ34	16.3	Oct 15, 2050	2.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	175316.88	0.01	US665772CQ04	13.77	Sep 15, 2047	3.6
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	175030.09	0.01	US22170QAA85	14.54	Nov 01, 2049	3.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	175037.25	0.01	US70450YAT01	7.69	Apr 01, 2035	5.1
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	175131.24	0.01	US872540AV10	2.99	May 15, 2028	1.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	174531.57	0.01	US06418GAL14	2.27	Sep 08, 2028	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	174558.16	0.01	US06406GAA94	3.26	Oct 30, 2028	3.0
CSX CORP	Transportation	Fixed Income	174356.44	0.01	US126408HC00	14.03	May 01, 2050	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	174381.42	0.01	US24422EWE57	3.68	Apr 18, 2029	3.35
CUMMINS INC	Consumer Cyclical	Fixed Income	174134.37	0.01	US231021AV82	3.47	Feb 20, 2029	4.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	173890.33	0.01	US581557BV65	4.0	Sep 15, 2029	4.25
KLA CORP	Technology	Fixed Income	173695.15	0.01	US482480AP59	7.05	Feb 01, 2034	4.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	173237.61	0.01	US822582AT91	11.98	Aug 21, 2042	3.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	173028.05	0.01	US369550BQ02	11.87	Jun 01, 2041	2.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	172706.49	0.01	US713448EV64	16.64	Mar 19, 2060	3.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	172580.57	0.01	US11271LAP76	13.73	Mar 03, 2055	5.81
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	172633.31	0.01	US875127BM30	3.49	Mar 01, 2029	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	171653.14	0.01	US842400GU17	4.74	Jun 01, 2030	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	169850.36	0.01	US02665WDT53	5.36	Jan 13, 2031	1.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	169714.82	0.01	US842434CS98	13.34	Jan 15, 2049	4.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	169012.81	0.01	US74460DAD12	3.66	May 01, 2029	3.38
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	169072.17	0.01	US744538AF64	6.75	Oct 01, 2033	5.35
ALABAMA POWER COMPANY	Electric	Fixed Income	168679.87	0.01	US010392FB98	9.49	Mar 01, 2039	6.0
CSX CORP	Transportation	Fixed Income	168145.14	0.01	US126408HJ52	2.64	Mar 01, 2028	3.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	167681.84	0.01	US571748BW16	7.06	Mar 15, 2034	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	167719.82	0.01	US24422EXM64	1.82	Mar 05, 2027	4.85
ORIX CORPORATION	Financial Other	Fixed Income	167218.52	0.01	US686330AQ49	2.29	Sep 13, 2027	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	166660.53	0.01	US06406RAW79	5.81	Jul 28, 2031	1.8
ECOLAB INC	Basic Industry	Fixed Income	166232.42	0.01	US278865BP48	2.52	Jan 15, 2028	5.25
BANK OF MONTREAL MTN	Banking	Fixed Income	165634.63	0.01	US06368L3K06	2.01	Jun 04, 2027	5.37
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	165188.62	0.01	US892331AR09	6.58	Jul 13, 2033	5.12
ECOLAB INC	Basic Industry	Fixed Income	164807.04	0.01	US278865BJ87	16.97	Aug 18, 2055	2.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	164827.17	0.01	US740816AM58	13.86	Jul 15, 2046	3.15
ONE GAS INC	Natural Gas	Fixed Income	163492.87	0.01	US68235PAN87	3.57	Apr 01, 2029	5.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	163605.19	0.01	US575718AG63	15.35	Jul 01, 2050	2.99
UNION ELECTRIC CO	Electric	Fixed Income	162695.05	0.01	US906548CU41	14.82	Apr 01, 2052	3.9
BROWN UNIVERSITY	Industrial Other	Fixed Income	162735.04	0.01	US11575TAC27	15.57	Sep 01, 2050	2.92
TEXAS INSTRUMENTS INC	Technology	Fixed Income	161840.81	0.01	US882508BM50	16.06	Sep 15, 2051	2.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	161625.92	0.01	US29364WBH07	6.4	Jun 15, 2032	2.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	161683.34	0.01	US743315AR46	1.72	Jan 15, 2027	2.45
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	161152.54	0.01	US030360AD30	13.76	Apr 01, 2049	3.67
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	160573.73	0.01	US55279HAQ39	2.25	Aug 17, 2027	3.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	159794.93	0.01	US828807DU83	6.32	Mar 08, 2033	5.5
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	159395.27	0.01	US43371HAA14	14.89	Jul 15, 2052	3.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	158986.31	0.01	US740816AQ62	15.07	Nov 15, 2052	3.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	158714.9	0.01	US144141DD73	11.84	Mar 15, 2043	4.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	157759.01	0.01	US202795JL56	13.51	Aug 15, 2047	3.75
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	157517.07	0.01	US03938JAA79	11.28	Nov 01, 2043	5.14
DUKE ENERGY CAROLINAS	Electric	Fixed Income	157363.3	0.01	US26442CAB00	8.89	Jan 15, 2038	6.0
UNION ELECTRIC CO	Electric	Fixed Income	156893.15	0.01	US906548CY62	7.09	Apr 01, 2034	5.2
D R HORTON INC	Consumer Cyclical	Fixed Income	156585.14	0.01	US23331ABS78	7.23	Oct 15, 2034	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	156139.23	0.01	US532457BZ08	18.64	Sep 15, 2060	2.5
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	155739.69	0.01	US578454AF74	17.12	Nov 15, 2061	3.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	155417.25	0.01	US575718AJ03	15.94	Apr 01, 2052	3.07
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	155241.45	0.01	US10373QBK58	1.84	Apr 06, 2027	3.54
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	154867.41	0.01	US740189AH88	11.89	Jan 15, 2043	3.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	153989.56	0.01	US89417EAQ26	15.57	Apr 27, 2050	2.55
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	153684.64	0.01	US15189YAH99	6.32	Mar 01, 2033	5.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	153736.82	0.01	US171239AH94	15.8	Dec 15, 2051	2.85
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	153315.05	0.01	US857449AC65	1.55	Nov 25, 2026	4.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	151843.39	0.01	US571748BX98	14.07	Mar 15, 2054	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	151258.96	0.01	US06406RBK23	3.81	Jul 26, 2030	4.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	150446.58	0.01	US26442UAK07	15.89	Aug 15, 2050	2.5
ALABAMA POWER COMPANY	Electric	Fixed Income	150368.48	0.01	US010392GC62	7.66	Apr 02, 2035	5.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	150165.0	0.01	US743315AY96	1.86	Mar 15, 2027	2.5
ORIX CORPORATION	Financial Other	Fixed Income	150202.42	0.01	US686330AS05	3.97	Sep 10, 2029	4.65
ECOLAB INC	Basic Industry	Fixed Income	150235.09	0.01	US278865BF65	5.48	Jan 30, 2031	1.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	150001.71	0.01	US25243YAZ25	2.79	May 18, 2028	3.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	149562.27	0.01	US26444HAL50	15.38	Dec 15, 2051	3.0
ORIX CORPORATION	Financial Other	Fixed Income	148739.0	0.01	US686330AP65	5.93	Apr 13, 2032	4.0
WALT DISNEY CO	Communications	Fixed Income	148893.85	0.01	US254687FP66	1.88	Mar 23, 2027	3.7
WALMART INC	Consumer Cyclical	Fixed Income	147779.01	0.01	US931142EB57	9.84	Jun 28, 2038	3.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	147598.65	0.01	US94106LBE83	2.4	Nov 15, 2027	3.15
ORIX CORPORATION	Financial Other	Fixed Income	147392.14	0.01	US686330AN18	5.44	Mar 09, 2031	2.25
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	147096.6	0.01	US16877PAA84	15.59	Jul 01, 2050	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	147144.52	0.01	US842400JH78	13.39	Mar 01, 2055	5.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	147038.33	0.01	US494368BV45	13.74	Jul 30, 2046	3.2
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	146735.4	0.01	US26443TAB26	14.67	Oct 01, 2049	3.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	146350.9	0.01	US046353AX64	16.65	Aug 06, 2050	2.13
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	146376.11	0.01	US478045AA52	7.59	Jan 15, 2042	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	145975.57	0.01	US26442CAU80	13.55	Mar 15, 2048	3.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	144566.2	0.01	US740816AN32	16.51	Jul 15, 2056	3.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	143547.91	0.01	US637432NT82	13.64	Mar 15, 2049	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	143161.29	0.01	US86562MCQ15	12.13	Jan 14, 2042	3.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	142319.96	0.01	US907818ER52	16.9	Sep 15, 2067	4.1
RELX CAPITAL INC	Technology	Fixed Income	141662.07	0.01	US74949LAG77	7.67	Mar 27, 2035	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	141499.38	0.01	US26442CBG87	6.14	Mar 15, 2032	2.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	141244.95	0.01	US136375CZ30	15.72	May 01, 2050	2.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	141156.02	0.01	US26442UAE47	13.72	Sep 15, 2047	3.6
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	140854.9	0.01	US291011BM54	15.47	Oct 15, 2050	2.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	140641.22	0.01	US48305QAC78	1.91	May 01, 2027	3.15
CSX CORP	Transportation	Fixed Income	140428.6	0.01	US126408GW72	11.06	May 30, 2042	4.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	140451.2	0.01	US00440KAC71	5.47	Oct 04, 2031	4.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	137807.69	0.01	US369550AT59	11.99	Nov 15, 2042	3.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	135900.83	0.01	US742718FJ38	11.11	Mar 25, 2040	3.55
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	135951.16	0.01	US740816AP89	15.91	Oct 15, 2050	2.52
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	134997.19	0.01	US927804GP31	6.93	Jan 15, 2034	5.0
NVR INC	Consumer Cyclical	Fixed Income	134761.53	0.01	US62944TAF21	4.55	May 15, 2030	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	134166.65	0.01	US06051GJM24	13.32	Oct 24, 2051	2.83
ENTERGY LOUISIANA LLC	Electric	Fixed Income	133632.8	0.01	US29364WBJ62	11.65	Jun 15, 2041	3.1
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	132827.91	0.01	US13034VAD64	18.57	Sep 01, 2119	3.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	132835.77	0.01	US110122AU20	12.21	Aug 01, 2042	3.25
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	132387.13	0.01	US26443TAA43	12.95	May 15, 2046	3.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	132240.8	0.01	US575718AF80	19.08	Jul 01, 2116	3.88
CATERPILLAR INC	Capital Goods	Fixed Income	130467.1	0.01	US149123CK50	5.48	Mar 12, 2031	1.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	129820.23	0.01	US571748BR21	5.94	Nov 01, 2032	5.75
BANK OF AMERICA CORP	Banking	Fixed Income	129210.81	0.01	US06051GFG91	11.9	Apr 01, 2044	4.88
NUCOR CORP	Basic Industry	Fixed Income	129225.4	0.01	US670346AH87	8.68	Dec 01, 2037	6.4
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	128928.83	0.01	US586054AC25	15.29	Jul 01, 2055	4.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	128131.01	0.01	US94106LBN82	2.85	Mar 15, 2028	1.15
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	127711.52	0.01	US741503BC97	2.7	Mar 15, 2028	3.55
EATON CORPORATION	Capital Goods	Fixed Income	127376.56	0.01	US278062AK03	2.82	May 18, 2028	4.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	123580.32	0.01	US15189XAM02	11.96	Aug 01, 2042	3.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	122624.26	0.01	US63743HFX52	4.23	Feb 07, 2030	4.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	121562.02	0.01	US291011BT08	7.71	Mar 15, 2035	5.0
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	121417.86	0.01	US247361ZV38	2.28	Dec 10, 2029	2.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	117911.86	0.01	US927804FR06	11.91	Feb 15, 2044	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	117186.46	0.01	US907818GA00	17.48	Feb 14, 2072	3.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	115896.16	0.01	US210518DH65	14.99	Aug 01, 2051	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	115937.87	0.01	US907818FJ28	1.77	Feb 05, 2027	2.15
CSX CORP	Transportation	Fixed Income	113682.19	0.01	US126408HH96	1.99	Jun 01, 2027	3.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	111527.74	0.01	US032095AS07	14.15	Nov 15, 2054	5.38
DEERE & CO	Capital Goods	Fixed Income	111439.69	0.01	US244199BG97	15.32	Sep 07, 2049	2.88
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	110572.85	0.01	US101137BA41	4.68	Jun 01, 2030	2.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	106412.24	0.01	US459200KN07	6.07	Feb 09, 2032	2.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	104980.37	0.01	US74456QCV68	14.3	Mar 01, 2055	5.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	101354.04	0.01	US427866BK37	2.65	Feb 24, 2028	4.55
REALTY INCOME CORPORATION	Reits	Fixed Income	101216.78	0.01	US756109CQ54	14.14	Sep 01, 2054	5.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	100862.58	0.01	US449276AD68	4.98	Feb 05, 2031	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	99943.1	0.01	US29379VBL62	1.67	Feb 15, 2027	3.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	98518.81	0.01	US665859AT17	3.02	Aug 03, 2028	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	96312.35	0.01	US68233JCQ58	2.82	May 15, 2028	4.3
D R HORTON INC	Consumer Cyclical	Fixed Income	96341.18	0.01	US23331ABU25	7.87	Oct 15, 2035	5.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	95925.14	0.01	US665772CJ60	12.09	Aug 15, 2042	3.4
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	93293.46	0.01	US207597EJ05	1.8	Mar 15, 2027	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	93316.48	0.01	US29379VAG86	9.48	Oct 15, 2039	6.13
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	92809.65	0.01	US892331AN94	5.44	Mar 25, 2031	2.36
CSX CORP	Transportation	Fixed Income	92320.61	0.01	US126408HR78	14.61	Sep 15, 2049	3.35
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	89962.94	0.01	US784710AA32	1.95	Jun 01, 2027	3.82
ADOBE INC	Technology	Fixed Income	88800.25	0.01	US00724PAK57	7.49	Jan 17, 2035	5.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	87114.02	0.01	US665859AU89	3.68	May 03, 2029	3.15
BANK OF AMERICA CORP	Banking	Fixed Income	86831.84	0.01	US06051GFQ73	11.97	Apr 21, 2045	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	86402.46	0.01	US437076CE05	2.86	Mar 15, 2028	0.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	84876.97	0.01	US15189XBF42	7.65	Mar 01, 2035	5.05
BPCE SA MTN	Banking	Fixed Income	84497.57	0.01	US05578DAX03	1.59	Dec 02, 2026	3.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	82633.69	0.0	US822582BF88	12.27	May 11, 2045	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	82283.54	0.0	US084664CZ24	1.87	Mar 15, 2027	2.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	81375.87	0.0	US63743HFW79	2.59	Feb 07, 2028	4.75
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	80712.52	0.0	US872540AW92	5.65	May 15, 2031	1.6
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	80822.42	0.0	US449276AC85	3.45	Feb 05, 2029	4.6
CSX CORP	Transportation	Fixed Income	78789.0	0.0	US126408HS51	14.09	Apr 15, 2050	3.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	75299.93	0.0	US914886AH93	14.5	Oct 01, 2053	4.98
CITIZENS BANK NA	Banking	Fixed Income	75304.96	0.0	US75524KPG30	2.18	Aug 09, 2028	4.58
DTE ELECTRIC COMPANY	Electric	Fixed Income	74669.63	0.0	US23338VAH96	13.43	May 15, 2048	4.05
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	71398.69	0.0	US649322AF16	18.68	Aug 01, 2119	3.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	70572.91	0.0	US892331AD13	3.06	Jul 20, 2028	3.67
ADOBE INC	Technology	Fixed Income	67210.0	0.0	US00724PAJ84	4.18	Jan 17, 2030	4.95
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	66982.87	0.0	US01609WBH43	4.46	May 26, 2030	4.88
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	66872.79	0.0	US70109HAN52	12.09	Nov 21, 2044	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	66541.82	0.0	US24422EWV72	2.7	Mar 03, 2028	4.9
D R HORTON INC	Consumer Cyclical	Fixed Income	65315.9	0.0	US23331ABP30	2.43	Oct 15, 2027	1.4
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	65058.21	0.0	US03939CAA18	1.53	Dec 15, 2026	4.01
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	63683.95	0.0	US86944BAJ26	14.85	Aug 15, 2050	3.36
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	60853.78	0.0	US31677QBU22	1.72	Jan 28, 2028	4.97
AMPHENOL CORPORATION	Capital Goods	Fixed Income	60365.82	0.0	US032095AJ08	4.44	Feb 15, 2030	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	57050.5	0.0	US606822BE37	10.25	Mar 07, 2039	4.15
ADOBE INC	Technology	Fixed Income	56329.62	0.0	US00724PAH29	2.54	Jan 17, 2028	4.75
CSX CORP	Transportation	Fixed Income	50629.18	0.0	US126408HT35	15.95	May 15, 2051	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49056.65	0.0	US209111GN75	14.22	Mar 15, 2055	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	48732.88	0.0	US94106LBM00	15.89	Nov 15, 2050	2.5
REGENCY CENTERS LP	Reits	Fixed Income	48076.68	0.0	US75884RBA05	4.58	Jun 15, 2030	3.7
3M CO MTN	Capital Goods	Fixed Income	45364.59	0.0	US88579YAW12	13.9	Sep 19, 2046	3.13
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	39453.52	0.0	US56501RAE62	1.8	Feb 24, 2032	4.06
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	38837.3	0.0	US56501RAK23	2.01	May 19, 2027	2.48
HSBC HOLDINGS PLC	Banking	Fixed Income	38866.17	0.0	US404280CM98	1.08	May 24, 2027	1.59
BAIDU INC	Technology	Fixed Income	34821.63	0.0	US056752AL23	2.68	Mar 29, 2028	4.38
REALTY INCOME CORPORATION	Reits	Fixed Income	34493.1	0.0	US756109CT93	7.73	Apr 15, 2035	5.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	30716.39	0.0	US21688ABC53	3.4	Jan 09, 2029	4.8
RELX CAPITAL INC	Technology	Fixed Income	30239.1	0.0	US74949LAE20	5.83	May 20, 2032	4.75
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	28582.24	0.0	US06684QAB86	14.48	Aug 15, 2050	3.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22614.36	0.0	US035240AT78	13.82	Jun 01, 2050	4.5
RELX CAPITAL INC	Technology	Fixed Income	15103.0	0.0	US74949LAF94	4.38	Mar 27, 2030	4.75
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	10260.94	0.0	US63307A3A17	1.19	Jul 02, 2027	5.6
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	9999.08	0.0	US701094AR58	2.27	Sep 15, 2027	4.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	9848.51	0.0	US701094AJ33	1.76	Mar 01, 2027	3.25
D R HORTON INC	Consumer Cyclical	Fixed Income	9594.22	0.0	US23331ABQ13	1.49	Oct 15, 2026	1.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	9186.99	0.0	US035240AN09	13.03	Apr 15, 2048	4.6
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5000.9	0.0	US668444AT96	8.16	Dec 01, 2035	4.94
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5052.0	0.0	US032095AH42	3.64	Jun 01, 2029	4.35
USD CASH	Cash and/or Derivatives	Cash	-6465624.9	-0.39	nan	0.0	nan	0.0
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