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

Note: The data shown here is as of date Jul 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	19060000.02	1.17	US0669224778	0.1	nan	4.33
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4478756.23	0.27	US03522AAJ97	11.98	Feb 01, 2046	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2908798.28	0.18	US716973AG71	13.7	May 19, 2053	5.3
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2677403.73	0.16	US03522AAH32	7.98	Feb 01, 2036	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2525062.12	0.15	US00287YBX67	3.99	Nov 21, 2029	3.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2441333.43	0.15	US716973AE24	6.43	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2363085.03	0.14	US00287YCB39	13.67	Nov 21, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2201227.07	0.14	US95000U2M49	12.31	Apr 04, 2051	5.01
MICROSOFT CORPORATION	Technology	Fixed Income	2131467.41	0.13	US594918CE21	15.71	Mar 17, 2052	2.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2080332.28	0.13	US95000U3F88	6.21	Jul 25, 2034	5.56
COMCAST CORPORATION	Communications	Fixed Income	2054035.41	0.13	US20030NCT63	2.93	Oct 15, 2028	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2051346.41	0.13	US95000U3B74	5.7	Jul 25, 2033	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2030893.25	0.12	US00287YBV02	1.32	Nov 21, 2026	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2028680.85	0.12	US38141GB375	6.82	Jul 23, 2035	5.33
CITIGROUP INC	Banking	Fixed Income	2023617.35	0.12	US172967MP39	4.13	Mar 31, 2031	4.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2016799.31	0.12	US95000U3E14	2.75	Jul 25, 2029	5.57
WELLS FARGO & COMPANY	Banking	Fixed Income	2013011.07	0.12	US95000U3H45	6.27	Oct 23, 2034	6.49
CITIGROUP INC	Banking	Fixed Income	1989334.11	0.12	US172967PF20	3.2	Feb 13, 2030	5.17
MICROSOFT CORPORATION	Technology	Fixed Income	1979595.79	0.12	US594918CC64	15.85	Jun 01, 2050	2.52
APPLE INC	Technology	Fixed Income	1966057.59	0.12	US037833BX70	12.32	Feb 23, 2046	4.65
MICROSOFT CORPORATION	Technology	Fixed Income	1955541.32	0.12	US594918BR43	1.06	Aug 08, 2026	2.4
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1923855.57	0.12	US716973AH54	15.09	May 19, 2063	5.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1917104.31	0.12	US03523TBV98	12.44	Jan 23, 2049	5.55
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1917118.74	0.12	US716973AC67	2.64	May 19, 2028	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	1846601.79	0.11	US594918BY93	1.45	Feb 06, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1843057.61	0.11	US38141GZM94	5.72	Feb 24, 2033	3.1
BANK OF AMERICA CORP	Banking	Fixed Income	1819631.95	0.11	US06051GHD43	2.34	Dec 20, 2028	3.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1810924.38	0.11	US00287YCA55	10.35	Nov 21, 2039	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1799102.59	0.11	US38141GB789	7.11	Oct 23, 2035	5.02
META PLATFORMS INC	Communications	Fixed Income	1770498.94	0.11	US30303M8V78	13.82	Aug 15, 2054	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1754821.45	0.11	US38141GC449	7.07	Jan 28, 2036	5.54
COMCAST CORPORATION	Communications	Fixed Income	1754657.13	0.11	US20030NDU28	16.24	Nov 01, 2056	2.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1720191.25	0.11	US95000U3D31	6.15	Apr 24, 2034	5.39
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1695984.91	0.1	US459200KA85	3.57	May 15, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	1657737.06	0.1	US172967PA33	5.79	Nov 17, 2033	6.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1656922.74	0.1	US06051GLH01	6.19	Apr 25, 2034	5.29
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1644703.58	0.1	US377372AE71	8.88	May 15, 2038	6.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1642774.0	0.1	US046353AD01	8.48	Sep 15, 2037	6.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1635766.05	0.1	US375558BD48	12.13	Mar 01, 2046	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1630303.37	0.1	US06051GMA49	6.52	Jan 23, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1607928.32	0.1	US38141GC936	4.15	Apr 23, 2031	5.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1603268.66	0.1	US110122CR72	13.52	Oct 26, 2049	4.25
CITIGROUP INC	Banking	Fixed Income	1601256.39	0.1	US172967KY63	1.2	Oct 21, 2026	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1577232.55	0.1	US38141GWZ35	2.61	May 01, 2029	4.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1570730.08	0.1	US95000U3K73	6.51	Jan 23, 2035	5.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1567987.41	0.1	US002824BH26	12.57	Nov 30, 2046	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1553132.99	0.1	US95000U2U64	5.7	Mar 02, 2033	3.35
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1551671.05	0.1	US95000U2V48	1.64	Mar 24, 2028	3.53
HSBC HOLDINGS PLC	Banking	Fixed Income	1547177.71	0.09	US404280CC17	3.51	May 22, 2030	3.97
HSBC HOLDINGS PLC	Banking	Fixed Income	1534957.84	0.09	US404280BT50	2.76	Jun 19, 2029	4.58
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1531572.09	0.09	US717081CY74	8.92	Mar 15, 2039	7.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1526104.04	0.09	US822582AD40	9.17	Dec 15, 2038	6.38
CITIGROUP INC	Banking	Fixed Income	1525482.85	0.09	US17327CAT09	3.73	Sep 19, 2030	4.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1519665.72	0.09	US38141GYB49	5.19	Apr 22, 2032	2.62
CITIGROUP INC	Banking	Fixed Income	1518200.33	0.09	US172967MS77	4.47	Jun 03, 2031	2.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1513443.39	0.09	US023135BZ81	5.38	May 12, 2031	2.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1503899.59	0.09	US06051GKY43	5.69	Jul 22, 2033	5.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1492058.11	0.09	US437076AS19	8.38	Dec 16, 2036	5.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1490912.88	0.09	US716973AD41	4.27	May 19, 2030	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1483342.86	0.09	US38141GB862	10.96	Nov 19, 2045	5.56
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1482526.53	0.09	US172967NN71	5.78	Mar 17, 2033	3.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1480070.29	0.09	US38141GYJ74	5.38	Jul 21, 2032	2.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1477394.82	0.09	US716973AF98	11.22	May 19, 2043	5.11
HSBC HOLDINGS PLC	Banking	Fixed Income	1477055.57	0.09	US404280DW61	10.09	Mar 09, 2044	6.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1475330.66	0.09	US38141GWB66	1.09	Jan 26, 2027	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1474032.19	0.09	US95000U2G70	3.97	Oct 30, 2030	2.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1473732.29	0.09	US375558CC55	7.69	Jun 15, 2035	5.1
MORGAN STANLEY MTN	Banking	Fixed Income	1470526.17	0.09	US6174468G77	3.19	Jan 23, 2030	4.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1462374.83	0.09	US38141GA468	2.93	Oct 24, 2029	6.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1453207.34	0.09	US023135BJ40	13.14	Aug 22, 2047	4.05
VISA INC	Technology	Fixed Income	1447171.47	0.09	US92826CAF95	12.64	Dec 14, 2045	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	1443044.8	0.09	US6174468L62	4.14	Jan 22, 2031	2.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1427809.24	0.09	US38141GWL49	1.83	Jun 05, 2028	3.69
CITIGROUP INC	Banking	Fixed Income	1427206.26	0.09	US172967MY46	5.23	May 01, 2032	2.56
CITIBANK NA	Banking	Fixed Income	1418562.74	0.09	US17325FBB31	2.87	Sep 29, 2028	5.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1416596.59	0.09	US95000U3J01	3.15	Jan 23, 2030	5.2
BANK OF AMERICA CORP	Banking	Fixed Income	1410409.61	0.09	US06051GJS93	1.03	Jul 22, 2027	1.73
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1408425.28	0.09	US95000U3A91	1.88	Jul 25, 2028	4.81
MORGAN STANLEY	Banking	Fixed Income	1402357.0	0.09	US61746BEF94	1.47	Jan 20, 2027	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1400489.47	0.09	US91324PFL13	13.37	Jul 15, 2054	5.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1394784.05	0.09	US00287YDW66	13.79	Mar 15, 2054	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	1393273.95	0.09	US61747YFT73	6.81	Jul 19, 2035	5.32
WELLS FARGO & COMPANY	Banking	Fixed Income	1392492.12	0.09	US95000U3G61	2.93	Oct 23, 2029	6.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1392353.46	0.09	US375558AX11	11.58	Apr 01, 2044	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1386908.17	0.09	US606822BY90	1.02	Jul 20, 2027	1.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1383483.06	0.08	US00287YDU01	6.85	Mar 15, 2034	5.05
META PLATFORMS INC	Communications	Fixed Income	1382672.46	0.08	US30303M8W51	15.12	Aug 15, 2064	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1381691.74	0.08	US46647PDH64	5.71	Jul 25, 2033	4.91
HSBC HOLDINGS PLC	Banking	Fixed Income	1379831.68	0.08	US404280CF48	4.17	Mar 31, 2030	4.95
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1373657.79	0.08	US95000U3L56	1.7	Apr 22, 2028	5.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1371670.85	0.08	US110122EH72	6.75	Feb 22, 2034	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1370437.21	0.08	US06051GMW68	7.37	May 09, 2036	5.46
CITIGROUP INC	Banking	Fixed Income	1367951.42	0.08	US172967LD18	1.41	Jan 10, 2028	3.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1365220.45	0.08	US38141GA872	3.37	Apr 25, 2030	5.73
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1355637.0	0.08	US693475AW59	3.45	Apr 23, 2029	3.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1353380.44	0.08	US38141GC514	12.73	Jan 28, 2056	5.73
CISCO SYSTEMS INC	Technology	Fixed Income	1352265.57	0.08	US17275RBR21	3.24	Feb 26, 2029	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1351961.79	0.08	US693475BR55	2.66	Jun 12, 2029	5.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1351808.37	0.08	US86562MBP41	3.7	Jul 16, 2029	3.04
WALT DISNEY CO	Communications	Fixed Income	1333248.77	0.08	US254687FX90	5.0	Jan 13, 2031	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1330805.38	0.08	US718172DB29	6.06	Feb 15, 2033	5.38
CITIBANK NA	Banking	Fixed Income	1330312.06	0.08	US17325FBN78	1.78	May 29, 2027	4.58
WELLS FARGO & COMPANY	Banking	Fixed Income	1328774.63	0.08	US949746SH57	1.27	Oct 23, 2026	3.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1328105.47	0.08	US01609WAT99	2.24	Dec 06, 2027	3.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1324445.71	0.08	US110122EK02	13.53	Feb 22, 2054	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1322745.89	0.08	US38141GB292	3.54	Jul 23, 2030	5.05
MORGAN STANLEY	Banking	Fixed Income	1322454.13	0.08	US61744YAP34	2.35	Jan 24, 2029	3.77
META PLATFORMS INC	Communications	Fixed Income	1317939.12	0.08	US30303M8Q83	13.62	May 15, 2053	5.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1316016.28	0.08	US00287YAR09	7.71	May 14, 2035	4.5
CITIGROUP INC	Banking	Fixed Income	1310452.48	0.08	US172967PL97	6.88	Jun 11, 2035	5.45
META PLATFORMS INC	Communications	Fixed Income	1310167.46	0.08	US30303M8H84	6.01	Aug 15, 2032	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1295835.41	0.08	US00287YDS54	3.29	Mar 15, 2029	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	1292837.96	0.08	US61747YFE05	6.18	Apr 21, 2034	5.25
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1290246.0	0.08	US06051GMT30	2.63	May 09, 2029	4.62
JPMORGAN CHASE & CO	Banking	Fixed Income	1287828.76	0.08	US46647PDR47	6.29	Jun 01, 2034	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	1286858.39	0.08	US404280DR76	2.12	Nov 03, 2028	7.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1279356.43	0.08	US38141GWV21	2.61	Apr 23, 2029	3.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1278387.62	0.08	US023135BF28	9.2	Aug 22, 2037	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1275880.06	0.08	US06051GKQ19	5.67	Apr 27, 2033	4.57
CITIGROUP INC	Banking	Fixed Income	1273874.88	0.08	US17327CAQ69	5.65	Jan 25, 2033	3.06
META PLATFORMS INC	Communications	Fixed Income	1272443.49	0.08	US30303M8U95	7.16	Aug 15, 2034	4.75
APPLE INC	Technology	Fixed Income	1266659.78	0.08	US037833CJ77	1.44	Feb 09, 2027	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1264495.8	0.08	US38141GXH28	4.15	Mar 15, 2030	3.8
MORGAN STANLEY MTN	Banking	Fixed Income	1263110.11	0.08	US61747YGA73	7.25	Apr 17, 2036	5.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1261634.73	0.08	US38141GA955	6.69	Apr 25, 2035	5.85
HSBC HOLDINGS PLC	Banking	Fixed Income	1260637.01	0.08	US404280DG12	1.94	Aug 11, 2028	5.21
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1260238.37	0.08	US22550L2M24	2.34	Feb 15, 2028	7.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1256426.42	0.08	US404280BK42	1.6	Mar 13, 2028	4.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1256242.66	0.08	US95000U2S19	1.84	Jun 02, 2028	2.39
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	1253724.34	0.08	US404280DZ92	1.06	Aug 14, 2027	5.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1253738.2	0.08	US693475AZ80	4.17	Jan 22, 2030	2.55
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1253170.37	0.08	US02364WAW55	9.58	Mar 30, 2040	6.13
HSBC HOLDINGS PLC	Banking	Fixed Income	1251890.14	0.08	US404280DV88	5.89	Mar 09, 2034	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1250238.54	0.08	US38141GGM06	9.8	Feb 01, 2041	6.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1244473.4	0.08	US95000U3W12	4.16	Apr 23, 2031	5.15
MORGAN STANLEY	Banking	Fixed Income	1241584.23	0.08	US61747YFZ34	4.15	Apr 17, 2031	5.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1235932.45	0.08	US035240AQ30	3.08	Jan 23, 2029	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1235996.9	0.08	US06051GJA85	12.81	Mar 20, 2051	4.08
META PLATFORMS INC	Communications	Fixed Income	1233297.2	0.08	US30303M8J41	14.0	Aug 15, 2052	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1230051.01	0.08	US06051GJT76	5.19	Apr 22, 2032	2.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1227737.4	0.08	US06051GLU12	6.3	Sep 15, 2034	5.87
CITIGROUP INC	Banking	Fixed Income	1226007.1	0.08	US172967EW71	8.69	Jul 15, 2039	8.13
APPLE INC	Technology	Fixed Income	1222461.39	0.07	US037833AL42	12.03	May 04, 2043	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1215462.18	0.07	US95000U3N13	7.16	Dec 03, 2035	5.21
CITIGROUP INC	Banking	Fixed Income	1212171.05	0.07	US172967ME81	3.36	Mar 20, 2030	3.98
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1210519.78	0.07	US17327CAW38	2.46	Mar 04, 2029	4.79
MORGAN STANLEY MTN	Banking	Fixed Income	1210055.55	0.07	US61747YFR18	6.67	Apr 19, 2035	5.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1209862.62	0.07	US95000U2Q52	10.48	Apr 30, 2041	3.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1206817.72	0.07	US110122CP17	3.65	Jul 26, 2029	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1205251.37	0.07	US10373QBU31	6.16	Feb 13, 2033	4.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1204855.36	0.07	US38141GYN86	5.58	Oct 21, 2032	2.65
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1203154.66	0.07	US06051GML04	3.94	Jan 24, 2031	5.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1203052.43	0.07	US00287YAM12	11.43	Nov 06, 2042	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	1202752.32	0.07	US61747YFU47	3.81	Oct 18, 2030	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1197570.0	0.07	US03523TBU16	9.22	Jan 23, 2039	5.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1197598.48	0.07	US94974BGL80	1.92	Jul 22, 2027	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1196329.14	0.07	US404280DF39	1.81	Jun 09, 2028	4.75
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1195368.85	0.07	US404280ES41	7.12	Mar 03, 2036	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1193219.04	0.07	US718172DA46	3.97	Feb 15, 2030	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	1190228.84	0.07	US61747YFV20	13.15	Nov 19, 2055	5.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1190017.98	0.07	US00287YAS81	12.06	May 14, 2045	4.7
ALPHABET INC	Technology	Fixed Income	1184133.77	0.07	US02079KAC18	1.09	Aug 15, 2026	2.0
NATWEST GROUP PLC	Banking	Fixed Income	1177642.36	0.07	US780097BG51	2.64	May 18, 2029	4.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1174692.28	0.07	US95000U2A01	1.79	May 22, 2028	3.58
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1170971.81	0.07	US055451AV01	11.4	Sep 30, 2043	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1170389.21	0.07	US95000U2D40	3.14	Jan 24, 2029	4.15
MORGAN STANLEY MTN	Banking	Fixed Income	1167531.63	0.07	US61747YFD22	2.56	Apr 20, 2029	5.16
CISCO SYSTEMS INC	Technology	Fixed Income	1166141.72	0.07	US17275RAD44	9.24	Feb 15, 2039	5.9
CITIGROUP INC	Banking	Fixed Income	1162341.83	0.07	US172967NU15	5.66	May 24, 2033	4.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1161845.61	0.07	US023135CB05	15.21	May 12, 2051	3.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1161929.19	0.07	US023135CH74	5.84	Apr 13, 2032	3.6
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1158789.52	0.07	US38141GC365	3.94	Jan 28, 2031	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	1158498.85	0.07	US61761J3R84	1.03	Jul 27, 2026	3.13
COMCAST CORPORATION	Communications	Fixed Income	1155833.7	0.07	US20030NDW83	16.96	Nov 01, 2063	2.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1155092.67	0.07	US459200KC42	13.48	May 15, 2049	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1142361.45	0.07	US38145GAH39	1.17	Nov 16, 2026	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	1141075.5	0.07	US61747YER27	1.7	Apr 20, 2028	4.21
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1139509.6	0.07	US95000U2Z51	12.89	Apr 25, 2053	4.61
COMCAST CORPORATION	Communications	Fixed Income	1136033.71	0.07	US20030NBY67	1.45	Feb 01, 2027	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1134633.09	0.07	US06051GMM86	7.08	Jan 24, 2036	5.51
MORGAN STANLEY MTN	Banking	Fixed Income	1134695.64	0.07	US61748UAE29	3.9	Jan 15, 2031	5.23
CITIGROUP INC	Banking	Fixed Income	1134069.79	0.07	US17327CBA09	7.25	Mar 27, 2036	5.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1132695.09	0.07	US86562MAF77	1.0	Jul 14, 2026	2.63
CITIGROUP INC	Banking	Fixed Income	1122971.03	0.07	US172967MD09	12.77	Jul 23, 2048	4.65
COMCAST CORPORATION	Communications	Fixed Income	1122332.58	0.07	US20030NDS71	15.3	Nov 01, 2051	2.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1122016.6	0.07	US38141GYG36	1.18	Sep 10, 2027	1.54
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1120532.43	0.07	US539439AR07	2.52	Mar 22, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1118194.15	0.07	US38141GXR00	5.06	Jan 27, 2032	1.99
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1117707.46	0.07	US404280EN53	3.84	Nov 19, 2030	5.29
CISCO SYSTEMS INC	Technology	Fixed Income	1117633.55	0.07	US17275RBT86	6.81	Feb 26, 2034	5.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1116928.68	0.07	US95000U2J10	4.2	Feb 11, 2031	2.57
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1114226.2	0.07	US983024AN02	8.39	Apr 01, 2037	5.95
APPLE INC	Technology	Fixed Income	1112358.4	0.07	US037833ED89	5.21	Feb 08, 2031	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1111679.04	0.07	US404280CT42	5.17	May 24, 2032	2.8
CITIBANK NA (FXD)	Banking	Fixed Income	1111713.23	0.07	US17325FBC14	1.29	Dec 04, 2026	5.49
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1109827.2	0.07	US172967PZ83	1.75	May 07, 2028	4.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1107483.86	0.07	US06051GMD87	7.17	Oct 25, 2035	5.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1101693.98	0.07	US91324PER91	6.06	Feb 15, 2033	5.35
APPLE INC	Technology	Fixed Income	1101758.49	0.07	US037833BZ29	1.04	Aug 04, 2026	2.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1101303.62	0.07	US95000U2L65	4.16	Apr 04, 2031	4.48
JPMORGAN CHASE & CO	Banking	Fixed Income	1100452.22	0.07	US46647PBE51	3.92	Oct 15, 2030	2.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1099103.8	0.07	US95000U3T82	2.57	Apr 23, 2029	4.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1098816.95	0.07	US38148YAA64	8.94	Oct 31, 2038	4.02
MORGAN STANLEY MTN	Banking	Fixed Income	1096154.33	0.07	US61747YED31	5.41	Jul 21, 2032	2.24
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1091588.48	0.07	US693475BU84	6.22	Oct 20, 2034	6.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1090593.28	0.07	US571748CC43	7.47	Mar 15, 2035	5.0
EXXON MOBIL CORP	Energy	Fixed Income	1090021.57	0.07	US30231GBG64	13.57	Mar 19, 2050	4.33
CISCO SYSTEMS INC	Technology	Fixed Income	1089915.65	0.07	US17275RBQ48	1.5	Feb 26, 2027	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1089361.24	0.07	US46647PEK84	7.03	Jul 22, 2035	5.29
MORGAN STANLEY MTN	Banking	Fixed Income	1085547.03	0.07	US61747YFQ35	3.35	Apr 18, 2030	5.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1084801.62	0.07	US03523TBW71	14.27	Jan 23, 2059	5.8
MORGAN STANLEY MTN	Banking	Fixed Income	1083581.23	0.07	US61747YFF79	2.71	Jul 20, 2029	5.45
MORGAN STANLEY	Banking	Fixed Income	1082462.43	0.07	US61744YAK47	2.51	Jul 22, 2028	3.59
APPLE INC	Technology	Fixed Income	1080847.83	0.07	US037833DN70	1.15	Sep 11, 2026	2.05
MORGAN STANLEY MTN	Banking	Fixed Income	1078959.05	0.07	US61747YFA82	2.34	Feb 01, 2029	5.12
MICROSOFT CORPORATION	Technology	Fixed Income	1078411.7	0.07	US594918CD48	18.06	Jun 01, 2060	2.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1078281.98	0.07	US023135BY17	2.74	May 12, 2028	1.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1077408.91	0.07	US084664DB47	14.53	Mar 15, 2052	3.85
ALPHABET INC	Technology	Fixed Income	1076184.16	0.07	US02079KAD90	4.86	Aug 15, 2030	1.1
MORGAN STANLEY MTN	Banking	Fixed Income	1075310.93	0.07	US61747YFS90	3.53	Jul 19, 2030	5.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1073067.19	0.07	US023135CR56	6.13	Dec 01, 2032	4.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1071247.18	0.07	US907818FU72	5.36	May 20, 2031	2.38
CISCO SYSTEMS INC	Technology	Fixed Income	1070617.22	0.07	US17275RBS04	4.78	Feb 26, 2031	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1069757.19	0.07	US06051GKK49	5.71	Feb 04, 2033	2.97
CISCO SYSTEMS INC	Technology	Fixed Income	1067907.89	0.07	US17275RAF91	9.72	Jan 15, 2040	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1064122.39	0.07	US10373QCA67	7.28	Nov 17, 2034	5.23
CITIGROUP INC	Banking	Fixed Income	1063889.98	0.07	US17308CC539	3.96	Nov 05, 2030	2.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1061808.48	0.07	US86562MCG33	3.06	Sep 17, 2028	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1061829.79	0.07	US46647PDK93	5.82	Sep 14, 2033	5.72
CITIGROUP INC	Banking	Fixed Income	1061494.78	0.07	US172967ML25	4.21	Jan 29, 2031	2.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1061083.37	0.07	US38141GB607	3.81	Oct 23, 2030	4.69
CITIGROUP INC	Banking	Fixed Income	1060004.18	0.07	US172967LW98	2.6	Apr 23, 2029	4.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1058150.0	0.06	US95000U3P60	3.93	Jan 24, 2031	5.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1056598.56	0.06	US023135CP90	2.27	Dec 01, 2027	4.55
COMCAST CORPORATION	Communications	Fixed Income	1055972.57	0.06	US20030NBW02	1.46	Jan 15, 2027	2.35
SHELL FINANCE US INC	Energy	Fixed Income	1052945.34	0.06	US822905AA35	12.25	May 11, 2045	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1052764.97	0.06	US38141GZU11	1.96	Aug 23, 2028	4.48
APPLE INC	Technology	Fixed Income	1052136.93	0.06	US037833EC07	2.51	Feb 08, 2028	1.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1043840.51	0.06	US06051GHQ55	3.26	Feb 07, 2030	3.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1043926.57	0.06	US91324PES74	13.03	Feb 15, 2053	5.88
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1043690.66	0.06	US172967QA24	4.27	May 07, 2031	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	1042064.52	0.06	US61748UAF93	7.03	Jan 18, 2036	5.59
EXXON MOBIL CORP	Energy	Fixed Income	1040128.85	0.06	US30231GBK76	4.2	Mar 19, 2030	3.48
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1039325.9	0.06	US10373QAE08	2.98	Nov 06, 2028	4.23
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1038646.55	0.06	US00287YDR71	1.55	Mar 15, 2027	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1035475.63	0.06	US023135BM78	15.29	Aug 22, 2057	4.25
EXXON MOBIL CORP	Energy	Fixed Income	1032728.69	0.06	US30231GAW24	12.55	Mar 01, 2046	4.11
HSBC HOLDINGS PLC	Banking	Fixed Income	1030443.36	0.06	US404280DH94	5.65	Aug 11, 2033	5.4
US BANCORP MTN	Banking	Fixed Income	1030300.19	0.06	US91159HJR21	6.47	Jan 23, 2035	5.68
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1024965.16	0.06	US023135CJ31	14.54	Apr 13, 2052	3.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1024532.2	0.06	US023135CF19	1.68	Apr 13, 2027	3.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1020357.06	0.06	US78017FZT38	3.81	Oct 18, 2030	4.65
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	1016415.33	0.06	US233835AQ08	4.41	Jan 18, 2031	8.5
CITIGROUP INC	Banking	Fixed Income	1015228.66	0.06	US172967LS86	2.17	Oct 27, 2028	3.52
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1012844.48	0.06	US025816DB21	2.11	Nov 05, 2027	5.85
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1011596.73	0.06	US61747YEV39	2.08	Oct 18, 2028	6.3
APPLE INC	Technology	Fixed Income	1010069.96	0.06	US037833EH93	2.96	Aug 05, 2028	1.4
CITIGROUP INC	Banking	Fixed Income	1007861.22	0.06	US17327CAY93	12.81	Mar 04, 2056	5.61
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1005135.43	0.06	US61747YEY77	5.72	Oct 18, 2033	6.34
CITIBANK NA	Banking	Fixed Income	1003261.75	0.06	US17325FBG28	6.92	Apr 30, 2034	5.57
META PLATFORMS INC	Communications	Fixed Income	1002421.45	0.06	US30303M8L96	2.62	May 15, 2028	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1002004.48	0.06	US38141GXG45	4.2	Feb 07, 2030	2.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	999854.18	0.06	US023135BS49	4.64	Jun 03, 2030	1.5
US BANCORP MTN	Banking	Fixed Income	996855.38	0.06	US91159HJL50	6.04	Feb 01, 2034	4.84
EXXON MOBIL CORP	Energy	Fixed Income	996059.62	0.06	US30231GBN16	4.81	Oct 15, 2030	2.61
APPLE INC	Technology	Fixed Income	992680.4	0.06	US037833CR93	1.7	May 11, 2027	3.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	992465.4	0.06	US00287YDT38	4.83	Mar 15, 2031	4.95
WALMART INC	Consumer Cyclical	Fixed Income	992362.35	0.06	US931142ET65	5.73	Sep 22, 2031	1.8
MORGAN STANLEY MTN	Banking	Fixed Income	990947.06	0.06	US61747YFG52	6.23	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	990226.14	0.06	US46647PEX06	7.3	Apr 22, 2036	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	986697.4	0.06	US6174468U61	5.21	Feb 13, 2032	1.79
WELLS FARGO BANK NA	Banking	Fixed Income	986326.38	0.06	US94988J6F93	1.31	Dec 11, 2026	5.25
WELLS FARGO & CO	Banking	Fixed Income	982081.3	0.06	US949746RF01	10.91	Jan 15, 2044	5.61
HSBC HOLDINGS PLC	Banking	Fixed Income	981079.23	0.06	US404280CV97	2.94	Aug 17, 2029	2.21
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	979614.17	0.06	US53944YAX13	6.38	Jan 05, 2035	5.68
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	979436.67	0.06	US377372AN70	2.68	May 15, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	979239.19	0.06	US38141GA534	6.3	Oct 24, 2034	6.56
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	978595.72	0.06	US084664CQ25	13.29	Aug 15, 2048	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	977495.95	0.06	US06051GHZ54	4.22	Feb 13, 2031	2.5
BANK OF AMERICA CORP	Banking	Fixed Income	977368.88	0.06	US06051GKA66	5.41	Jul 21, 2032	2.3
EXXON MOBIL CORP	Energy	Fixed Income	976828.45	0.06	US30231GBM33	14.65	Apr 15, 2051	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	973545.39	0.06	US06051GJZ37	2.82	Jun 14, 2029	2.09
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	968275.41	0.06	US375558CD39	13.96	Nov 15, 2054	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	967403.68	0.06	US46647PEH55	6.71	Apr 22, 2035	5.77
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	966558.74	0.06	US45866FAU84	2.04	Sep 15, 2027	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	965933.53	0.06	US89788MAS17	6.45	Jan 24, 2035	5.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	964677.11	0.06	US95000U3V39	7.27	Apr 23, 2036	5.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	962083.55	0.06	US06051GLS65	2.85	Sep 15, 2029	5.82
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	961372.58	0.06	US89788MAQ50	2.9	Oct 30, 2029	7.16
CISCO SYSTEMS INC	Technology	Fixed Income	961108.52	0.06	US17275RBU59	13.86	Feb 26, 2054	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	960247.27	0.06	US06051GKD06	5.6	Oct 20, 2032	2.57
CITIGROUP INC	Banking	Fixed Income	958553.03	0.06	US172967LP48	1.91	Jul 24, 2028	3.67
WALT DISNEY CO	Communications	Fixed Income	955499.98	0.06	US254687FZ49	14.32	Jan 13, 2051	3.6
MORGAN STANLEY	Banking	Fixed Income	953430.64	0.06	US61747YFL48	6.5	Jan 18, 2035	5.47
JPMORGAN CHASE & CO	Banking	Fixed Income	951156.89	0.06	US46647PCC86	5.29	Apr 22, 2032	2.58
JPMORGAN CHASE & CO	Banking	Fixed Income	951164.91	0.06	US46647PDA12	1.7	Apr 26, 2028	4.32
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	950621.6	0.06	US025816DW67	6.84	Jul 26, 2035	5.28
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	949948.28	0.06	US59562VAM90	7.84	Apr 01, 2036	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	948595.18	0.06	US91324PCR10	11.85	Jul 15, 2045	4.75
CONOCOPHILLIPS	Energy	Fixed Income	948521.09	0.06	US20825CAQ78	8.99	Feb 01, 2039	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	945914.54	0.06	US46625HRY89	1.49	Feb 01, 2028	3.78
PFIZER INC	Consumer Non-Cyclical	Fixed Income	944700.64	0.06	US717081ET61	3.34	Mar 15, 2029	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	942035.84	0.06	US46647PAV85	2.76	Jul 23, 2029	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	940968.29	0.06	US91324PFJ66	6.97	Jul 15, 2034	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	939444.2	0.06	US46647PDW32	1.25	Oct 22, 2027	6.07
JPMORGAN CHASE & CO	Banking	Fixed Income	938555.18	0.06	US46647PBJ49	4.13	Mar 24, 2031	4.49
BANK OF AMERICA CORP	Banking	Fixed Income	936427.78	0.06	US06051GHV41	3.68	Jul 23, 2030	3.19
US BANCORP MTN	Banking	Fixed Income	935571.22	0.06	US91159HJN17	6.22	Jun 12, 2034	5.84
CITIBANK NA	Banking	Fixed Income	935132.23	0.06	US17325FBP27	4.3	May 29, 2030	4.91
APPLE INC	Technology	Fixed Income	932776.87	0.06	US037833EF38	15.6	Feb 08, 2051	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	932475.48	0.06	US718172AC39	8.87	May 16, 2038	6.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	932422.55	0.06	US06051GLG28	2.56	Apr 25, 2029	5.2
NATWEST GROUP PLC	Banking	Fixed Income	932118.74	0.06	US78009PEH01	3.19	Jan 27, 2030	5.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	931457.99	0.06	US10373QBY52	2.17	Nov 17, 2027	5.02
JPMORGAN CHASE & CO	Banking	Fixed Income	928792.8	0.06	US46647PCU84	5.66	Jan 25, 2033	2.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	926813.35	0.06	US110122CQ99	10.13	Jun 15, 2039	4.13
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	924112.22	0.06	US61690U8G80	1.24	Oct 15, 2027	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	923680.55	0.06	US38141GCU67	6.02	Feb 15, 2033	6.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	923615.25	0.06	US760759BC31	6.91	Apr 01, 2034	5.0
COMCAST CORPORATION	Communications	Fixed Income	922066.99	0.06	US20030NBH35	6.26	Jan 15, 2033	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	922134.77	0.06	US191216DP21	5.87	Jan 05, 2032	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	922013.19	0.06	US46647PEG72	3.37	Apr 22, 2030	5.58
BANCO SANTANDER SA	Banking	Fixed Income	921601.08	0.06	US05964HAS40	1.97	Aug 18, 2027	5.29
APPLE INC	Technology	Fixed Income	918933.94	0.06	US037833BH21	12.43	May 13, 2045	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	918126.1	0.06	US86562MAR16	1.91	Jul 12, 2027	3.36
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	917886.19	0.06	US61690U8B93	1.8	May 26, 2028	5.5
CITIGROUP INC	Banking	Fixed Income	916177.85	0.06	US172967NE72	5.63	Nov 03, 2032	2.52
EXXON MOBIL CORP	Energy	Fixed Income	915950.11	0.06	US30231GBF81	10.33	Mar 19, 2040	4.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	913562.69	0.06	US91324PFM95	14.59	Jul 15, 2064	5.75
MORGAN STANLEY	Banking	Fixed Income	913163.18	0.06	US6174468P76	4.2	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	912533.03	0.06	US46647PDY97	6.34	Oct 23, 2034	6.25
META PLATFORMS INC	Communications	Fixed Income	911781.45	0.06	US30303M8N52	6.39	May 15, 2033	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	908280.89	0.06	US38141GYC22	10.75	Apr 22, 2042	3.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	906490.62	0.06	US110122EL84	14.82	Feb 22, 2064	5.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	905948.87	0.06	US438516CT12	13.81	Mar 01, 2054	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	905868.37	0.06	US58933YBK01	6.48	May 17, 2033	4.5
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	903794.41	0.06	US38141EC311	11.47	Jul 08, 2044	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	902978.05	0.06	US6174468X01	5.31	Apr 28, 2032	1.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	902664.21	0.06	US91324PEW86	13.64	Apr 15, 2053	5.05
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	900558.19	0.06	US404280EW52	4.19	May 13, 2031	5.24
CHEVRON CORP	Energy	Fixed Income	900133.37	0.06	US166764BY53	4.5	May 11, 2030	2.24
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	899832.17	0.06	US10373QBV14	6.55	Sep 11, 2033	4.89
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	899355.45	0.06	US025816CP26	1.73	May 03, 2027	3.3
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	899192.04	0.06	US05964HAQ83	1.63	Mar 24, 2028	4.17
JPMORGAN CHASE BANK NA	Banking	Fixed Income	898339.71	0.06	US48125LRU88	1.31	Dec 08, 2026	5.11
CHEVRON USA INC	Energy	Fixed Income	897577.48	0.06	US166756AR79	2.26	Jan 15, 2028	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	897383.86	0.06	US10373QBT67	5.77	Jan 12, 2032	2.72
META PLATFORMS INC	Communications	Fixed Income	896530.7	0.05	US30303M8R66	15.07	May 15, 2063	5.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	895823.17	0.05	US808513CD58	2.62	May 19, 2029	5.64
WESTPAC BANKING CORP	Banking	Fixed Income	894198.51	0.05	US961214EF61	3.64	Jul 24, 2034	4.11
CITIBANK NA	Banking	Fixed Income	892855.88	0.05	US17325FBJ66	0.98	Aug 06, 2026	4.93
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	892177.54	0.05	US191216DT43	15.56	May 13, 2064	5.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	889456.36	0.05	US404280ER67	3.99	Mar 03, 2031	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	887950.65	0.05	US61747YEH45	5.6	Oct 20, 2032	2.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	887618.19	0.05	US00287YBF51	3.0	Nov 14, 2028	4.25
WALT DISNEY CO	Communications	Fixed Income	887080.6	0.05	US254687FY73	10.88	May 13, 2040	3.5
UBS GROUP AG	Banking	Fixed Income	884749.29	0.05	US902613AY48	11.94	May 15, 2045	4.88
WALT DISNEY CO	Communications	Fixed Income	884795.15	0.05	US254687EB89	7.75	Dec 15, 2035	6.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	884180.64	0.05	US023135BT22	15.78	Jun 03, 2050	2.5
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	883701.89	0.05	US53944YAZ60	1.39	Jan 05, 2028	5.46
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	882673.89	0.05	US00287YAW93	12.51	May 14, 2046	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	880930.53	0.05	US91324PEK49	13.7	May 15, 2052	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	879185.8	0.05	US61747YEU55	5.7	Jul 20, 2033	4.89
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	878227.03	0.05	US01609WAX02	5.13	Feb 09, 2031	2.13
JPMORGAN CHASE & CO	Banking	Fixed Income	878073.09	0.05	US46647PEY88	4.17	Apr 22, 2031	5.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	876538.65	0.05	US66989HAH12	12.04	May 06, 2044	4.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	876305.83	0.05	US04636NAN30	6.82	Feb 26, 2034	5.0
COMCAST CORPORATION	Communications	Fixed Income	875932.71	0.05	US20030NCU37	4.59	Oct 15, 2030	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	875848.4	0.05	US46625HRV41	1.16	Oct 01, 2026	2.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	873961.06	0.05	US693475CC77	7.06	Jan 29, 2036	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	874011.74	0.05	US46647PEC68	6.56	Jan 23, 2035	5.34
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	873660.93	0.05	US94106BAF85	6.22	Jan 15, 2033	4.2
US BANCORP MTN	Banking	Fixed Income	873572.86	0.05	US91159HJF82	1.89	Jul 22, 2028	4.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	873576.21	0.05	US110122EF17	3.23	Feb 22, 2029	4.9
ALPHABET INC	Technology	Fixed Income	873049.54	0.05	US02079KAF49	16.57	Aug 15, 2050	2.05
JPMORGAN CHASE & CO	Banking	Fixed Income	872744.32	0.05	US46647PEJ12	3.55	Jul 22, 2030	5.0
PNC BANK NA	Banking	Fixed Income	872252.47	0.05	US69349LAR96	2.81	Jul 26, 2028	4.05
COMCAST CORPORATION	Communications	Fixed Income	871934.47	0.05	US20030NEF42	13.51	May 15, 2053	5.35
CITIGROUP INC	Banking	Fixed Income	871482.66	0.05	US172967NS68	1.77	May 24, 2028	4.66
HSBC HOLDINGS PLC	Banking	Fixed Income	871423.96	0.05	US404280EX36	7.21	May 13, 2036	5.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	871208.77	0.05	US91324PFC14	13.66	Apr 15, 2054	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	870853.55	0.05	US46647PDG81	1.88	Jul 25, 2028	4.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	868603.32	0.05	US78017DAA63	2.34	Jan 24, 2029	4.96
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	867140.24	0.05	US89153VAT61	4.1	Jan 10, 2030	2.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	863755.23	0.05	US606822BM52	3.7	Jul 18, 2029	3.19
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	861998.57	0.05	US539439AY57	1.02	Aug 07, 2027	5.99
MORGAN STANLEY	Banking	Fixed Income	861504.1	0.05	US617482V925	10.29	Jul 24, 2042	6.38
WALT DISNEY CO	Communications	Fixed Income	861206.19	0.05	US254687FL52	3.9	Sep 01, 2029	2.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	860960.59	0.05	US89115A2E11	5.9	Jun 08, 2032	4.46
MORGAN STANLEY	Banking	Fixed Income	860402.19	0.05	US61747YDY86	12.09	Jan 27, 2045	4.3
BANK OF AMERICA CORP	Banking	Fixed Income	860480.35	0.05	US06051GHM42	2.76	Jul 23, 2029	4.27
JPMORGAN CHASE & CO	Banking	Fixed Income	859360.71	0.05	US46647PBX33	5.09	Feb 04, 2032	1.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	858268.98	0.05	US58933YBE41	5.87	Dec 10, 2031	2.15
HSBC HOLDINGS PLC	Banking	Fixed Income	857339.81	0.05	US404280DU06	2.42	Mar 09, 2029	6.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	856203.68	0.05	US606822DF83	6.73	Apr 17, 2035	5.43
STATE STREET CORP	Banking	Fixed Income	856219.03	0.05	US857477CD34	0.96	Aug 03, 2026	5.27
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	855978.49	0.05	US002824BF69	1.24	Nov 30, 2026	3.75
WALT DISNEY CO	Communications	Fixed Income	855417.01	0.05	US254687EH59	8.59	Nov 15, 2037	6.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	854706.03	0.05	US78016FZX58	6.16	Feb 01, 2033	5.0
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	853657.04	0.05	US585055BU98	12.06	Mar 15, 2045	4.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	853452.32	0.05	US89115A2H42	2.06	Sep 15, 2027	4.69
APPLE INC	Technology	Fixed Income	853292.79	0.05	US037833BW97	8.14	Feb 23, 2036	4.5
US BANCORP MTN	Banking	Fixed Income	852782.01	0.05	US91159HJM34	2.66	Jun 12, 2029	5.78
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	851344.7	0.05	US595620AY17	13.61	Sep 15, 2054	5.85
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	850500.73	0.05	US46647PEA03	1.43	Jan 23, 2028	5.04
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	849024.82	0.05	US78017DAC20	3.96	Feb 04, 2031	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	847370.76	0.05	US594918CN20	1.06	Sep 15, 2026	3.4
MICROSOFT CORPORATION	Technology	Fixed Income	847462.82	0.05	US594918BS26	8.78	Aug 08, 2036	3.45
MORGAN STANLEY MTN	Banking	Fixed Income	846456.73	0.05	US61747YEL56	5.67	Jan 21, 2033	2.94
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	846312.42	0.05	US61690DK726	2.32	Jan 12, 2029	5.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	845734.31	0.05	US718172CX57	5.91	Nov 17, 2032	5.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	844327.96	0.05	US084664CR08	13.33	Jan 15, 2049	4.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	844090.3	0.05	US904764BC04	2.47	Mar 22, 2028	3.5
VISA INC	Technology	Fixed Income	844227.41	0.05	US92826CAL63	1.72	Apr 15, 2027	1.9
MORGAN STANLEY MTN	Banking	Fixed Income	843693.03	0.05	US61747YEK73	1.49	Jan 21, 2028	2.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	843331.47	0.05	US86562MCH16	1.18	Sep 17, 2026	1.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	843120.02	0.05	US89788MAP77	6.19	Jun 08, 2034	5.87
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	843072.96	0.05	US61690U8E33	1.89	Jul 14, 2028	4.97
JPMORGAN CHASE & CO	Banking	Fixed Income	842073.3	0.05	US46647PEV40	3.95	Jan 24, 2031	5.14
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	840876.8	0.05	US025816ED77	2.58	Apr 25, 2029	4.73
MORGAN STANLEY	Banking	Fixed Income	840353.5	0.05	US61747YFK64	3.12	Jan 16, 2030	5.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	839924.25	0.05	US035240AV25	4.41	Jun 01, 2030	3.5
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	839796.03	0.05	US404280EM70	2.22	Nov 19, 2028	5.13
WESTPAC BANKING CORP	Banking	Fixed Income	839363.78	0.05	US961214EP44	4.9	Nov 15, 2035	2.67
APPLE INC	Technology	Fixed Income	839157.2	0.05	US037833DU14	4.57	May 11, 2030	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	838004.84	0.05	US606822CK87	5.65	Jul 20, 2033	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	835715.74	0.05	US717081EA70	1.41	Dec 15, 2026	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	834930.15	0.05	US478160BV55	13.01	Mar 01, 2046	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	831986.7	0.05	US00287YCY32	7.54	Mar 15, 2035	4.55
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	831763.06	0.05	US22550L2G55	1.07	Aug 07, 2026	1.25
US BANCORP MTN	Banking	Fixed Income	830132.77	0.05	US91159HJK77	2.36	Feb 01, 2029	4.65
BANK OF AMERICA CORP	Banking	Fixed Income	828948.3	0.05	US06051GJW06	10.8	Apr 22, 2042	3.31
MORGAN STANLEY MTN	Banking	Fixed Income	827605.76	0.05	US61747YFH36	2.96	Nov 01, 2029	6.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	827066.69	0.05	US718172CZ06	2.36	Feb 15, 2028	4.88
WALT DISNEY CO	Communications	Fixed Income	826733.48	0.05	US254687FS06	13.42	Mar 23, 2050	4.7
VISA INC	Technology	Fixed Income	826023.15	0.05	US92826CAE21	8.23	Dec 14, 2035	4.15
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	825634.39	0.05	US585055BT26	7.7	Mar 15, 2035	4.38
APPLE INC	Technology	Fixed Income	825283.42	0.05	US037833DW79	15.54	May 11, 2050	2.65
STATE STREET CORP (FXD)	Banking	Fixed Income	825146.67	0.05	US857477CP63	2.12	Oct 22, 2027	4.33
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	824946.38	0.05	US89157XAB73	13.63	Apr 05, 2054	5.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	824604.36	0.05	US907818EY04	2.85	Sep 10, 2028	3.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	824421.9	0.05	US025816CS64	1.59	Mar 04, 2027	2.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	823392.78	0.05	US91324PFK30	11.13	Jul 15, 2044	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	822452.95	0.05	US06051GMB22	7.01	Aug 15, 2035	5.42
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	822024.2	0.05	US571748BG65	3.25	Mar 15, 2029	4.38
NVIDIA CORPORATION	Technology	Fixed Income	821759.74	0.05	US67066GAF19	4.31	Apr 01, 2030	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	819755.56	0.05	US46647PER38	7.13	Oct 22, 2035	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	819324.69	0.05	US89115A2S07	0.98	Jul 17, 2026	5.53
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	819191.17	0.05	US693475BW41	6.46	Jan 22, 2035	5.68
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	819118.3	0.05	US89153VAV18	14.77	May 29, 2050	3.13
HSBC HOLDINGS PLC	Banking	Fixed Income	818719.05	0.05	US404280CL16	2.12	Sep 22, 2028	2.01
CATERPILLAR INC	Capital Goods	Fixed Income	818537.23	0.05	US149123CB51	11.61	Aug 15, 2042	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	816888.04	0.05	US86562MCR97	2.3	Jan 13, 2028	5.52
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	816442.06	0.05	US478160CQ51	4.88	Sep 01, 2030	1.3
APPLE INC	Technology	Fixed Income	815995.52	0.05	US037833ET32	2.63	May 10, 2028	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	814649.76	0.05	US404280EF20	1.76	May 17, 2028	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	814510.18	0.05	US532457CL03	6.84	Feb 09, 2034	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	814526.21	0.05	US06051GHG73	2.47	Mar 05, 2029	3.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	814341.19	0.05	US713448ES36	4.29	Mar 19, 2030	2.75
BANCO SANTANDER SA	Banking	Fixed Income	812646.56	0.05	US05964HBF10	1.87	Jul 15, 2028	5.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	811631.65	0.05	US91324PEX69	14.94	Apr 15, 2063	5.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	810814.37	0.05	US76720AAS50	4.09	Mar 14, 2030	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	810483.72	0.05	US86562MCW82	3.9	Jan 13, 2030	5.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	810298.71	0.05	US00287YBD04	12.96	Nov 14, 2048	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	810117.34	0.05	US023135CA22	11.79	May 12, 2041	2.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	809317.78	0.05	US693475CD50	4.23	May 13, 2031	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	809027.02	0.05	US035240AG57	10.68	Jan 15, 2042	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	808717.09	0.05	US46647PEQ54	3.82	Oct 22, 2030	4.6
ING GROEP NV	Banking	Fixed Income	808773.38	0.05	US456837AH61	1.65	Mar 29, 2027	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	808443.15	0.05	US606822BZ65	1.25	Oct 13, 2027	1.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	808490.12	0.05	US00287YDX40	15.17	Mar 15, 2064	5.5
BANCO SANTANDER SA	Banking	Fixed Income	807672.36	0.05	US05964HBG92	5.02	Jul 15, 2031	5.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	807453.19	0.05	US03523TBF49	8.52	Jan 15, 2039	8.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	805380.49	0.05	US693475BM68	5.99	Jan 24, 2034	5.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	804733.79	0.05	US718172DJ54	6.71	Feb 13, 2034	5.25
COMCAST CORPORATION	Communications	Fixed Income	803879.73	0.05	US20030NCE94	13.61	Nov 01, 2049	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	803539.21	0.05	US46647PBP09	4.45	May 13, 2031	2.96
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	802285.75	0.05	US025816EF26	4.18	Apr 25, 2031	5.02
WELLS FARGO BANK NA	Banking	Fixed Income	801590.79	0.05	US94988J6D46	0.97	Aug 07, 2026	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	800942.69	0.05	US437076BY77	3.64	Jun 15, 2029	2.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	800720.05	0.05	US171239AK24	6.86	Mar 15, 2034	5.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	798700.77	0.05	US76720AAV89	13.66	Mar 14, 2055	5.75
MASTERCARD INC	Technology	Fixed Income	798600.77	0.05	US57636QAP90	4.23	Mar 26, 2030	3.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	796249.74	0.05	US693475BZ71	6.8	Jul 23, 2035	5.4
APPLE INC	Technology	Fixed Income	795637.48	0.05	US037833DP29	3.9	Sep 11, 2029	2.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	794191.7	0.05	US76720AAU07	7.4	Mar 14, 2035	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	792905.87	0.05	US46647PBD78	3.5	May 06, 2030	3.7
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	792872.1	0.05	US404280EQ84	2.44	Mar 03, 2029	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	792484.23	0.05	US478160CP78	2.1	Sep 01, 2027	0.95
JPMORGAN CHASE & CO	Banking	Fixed Income	790170.63	0.05	US46647PDX15	2.94	Oct 23, 2029	6.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	790091.82	0.05	US023135CG91	3.44	Apr 13, 2029	3.45
CITIBANK NA	Banking	Fixed Income	789656.45	0.05	US17325FBK30	3.6	Aug 06, 2029	4.84
HSBC HOLDINGS PLC	Banking	Fixed Income	789720.24	0.05	US404280ED71	3.2	Mar 04, 2030	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	789554.66	0.05	US46647PBL94	4.38	Apr 22, 2031	2.52
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	789572.26	0.05	US025816EH81	7.26	Apr 25, 2036	5.67
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	788682.66	0.05	US61690U8A11	1.44	Jan 14, 2028	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	788274.65	0.05	US06051GJF72	4.64	Jul 23, 2031	1.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	786899.38	0.05	US78016EYH43	5.76	Nov 03, 2031	2.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	786594.46	0.05	US38141GVS01	12.07	Oct 21, 2045	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	786616.64	0.05	US404280CH04	4.44	Jun 04, 2031	2.85
COMCAST CORPORATION	Communications	Fixed Income	786644.65	0.05	US20030NCC39	13.14	Nov 01, 2047	3.97
APPLE INC	Technology	Fixed Income	786392.75	0.05	US037833EQ92	14.55	Aug 08, 2052	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	786492.57	0.05	US907818FH61	4.22	Feb 05, 2030	2.4
JPMORGAN CHASE & CO	Banking	Fixed Income	786145.5	0.05	US46625HHF01	8.87	May 15, 2038	6.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	785337.71	0.05	US882926AA67	15.58	May 18, 2063	5.05
US BANCORP MTN	Banking	Fixed Income	785103.82	0.05	US91159HJQ48	3.14	Jan 23, 2030	5.38
CONOCOPHILLIPS CO	Energy	Fixed Income	784525.87	0.05	US20826FBJ49	3.93	Jan 15, 2030	4.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	784061.0	0.05	US10373QBP46	15.25	Jun 04, 2051	2.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	780791.43	0.05	US86562MCS70	5.97	Jan 13, 2033	5.77
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	780802.51	0.05	US58933YAX31	3.32	Mar 07, 2029	3.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	779266.95	0.05	US023135AQ91	11.98	Dec 05, 2044	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	778884.89	0.05	US24422EXB00	2.75	Jul 14, 2028	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	778911.05	0.05	US606822BU78	4.66	Jul 17, 2030	2.05
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	778778.21	0.05	US09857LAR96	4.14	Apr 13, 2030	4.63
HSBC HOLDINGS PLC	Banking	Fixed Income	778388.62	0.05	US404280EG03	4.86	May 17, 2032	5.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	777592.96	0.05	US110122DE50	2.36	Feb 20, 2028	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	777102.32	0.05	US06406RBM88	5.81	Oct 25, 2033	5.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	774471.44	0.05	US023135CQ73	3.9	Dec 01, 2029	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	773710.24	0.05	US110122DY15	4.62	Feb 01, 2031	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	773746.5	0.05	US6174468N29	12.16	Mar 24, 2051	5.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	771047.32	0.05	US06051GGF00	1.45	Jan 20, 2028	3.82
CONOCOPHILLIPS CO	Energy	Fixed Income	770521.57	0.05	US20826FBL94	7.27	Jan 15, 2035	5.0
APPLE INC	Technology	Fixed Income	769978.53	0.05	US037833EP10	6.1	Aug 08, 2032	3.35
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	769682.91	0.05	US22160KAP03	4.52	Apr 20, 2030	1.6
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	768669.1	0.05	US01609WAV46	13.08	Dec 06, 2047	4.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	768243.09	0.05	US89788MAL63	2.35	Jan 26, 2029	4.87
US BANCORP MTN	Banking	Fixed Income	768067.74	0.05	US91159HHN35	1.01	Jul 22, 2026	2.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	766826.79	0.05	US907818FG88	15.77	Mar 20, 2060	3.84
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	766301.72	0.05	US60687YCZ07	2.65	Jul 06, 2029	5.78
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	766053.33	0.05	US78016HZS20	2.78	Aug 01, 2028	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	764136.06	0.05	US46647PEB85	3.16	Jan 23, 2030	5.01
JPMORGAN CHASE & CO	Banking	Fixed Income	763641.8	0.05	US46647PCR55	5.6	Nov 08, 2032	2.54
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	763421.74	0.05	US17325FBL13	1.34	Nov 19, 2027	4.88
COMCAST CORPORATION	Communications	Fixed Income	763461.27	0.05	US20030NCA72	2.41	Feb 15, 2028	3.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	762344.33	0.05	US693475BJ30	5.78	Oct 28, 2033	6.04
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	761413.26	0.05	US025816CM94	1.31	Nov 04, 2026	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	760878.54	0.05	US606822CE28	1.67	Apr 19, 2028	4.08
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	759338.51	0.05	US89114TZJ41	5.67	Sep 10, 2031	2.0
BANCO SANTANDER SA	Banking	Fixed Income	759291.87	0.05	US05964HAU95	2.79	Aug 08, 2028	5.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	758707.05	0.05	US437076DD13	5.11	Jun 25, 2031	4.85
ING GROEP NV	Banking	Fixed Income	758005.57	0.05	US456837BM48	6.79	Mar 19, 2035	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	756745.93	0.05	US404280CK33	4.59	Aug 18, 2031	2.36
WALMART INC	Consumer Cyclical	Fixed Income	756290.55	0.05	US931142EC31	13.65	Jun 29, 2048	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	755985.69	0.05	US606822AV60	2.48	Mar 02, 2028	3.96
TARGET CORPORATION	Consumer Cyclical	Fixed Income	755338.88	0.05	US87612EBP07	5.96	Sep 15, 2032	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	754957.92	0.05	US03523TBT43	13.14	Oct 06, 2048	4.44
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	754788.7	0.05	US438516BL94	1.28	Nov 01, 2026	2.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	754645.01	0.05	US532457CM85	14.04	Feb 09, 2054	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	754446.33	0.05	US78016FZU10	2.16	Nov 01, 2027	6.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	754461.13	0.05	US055451BE76	6.47	Sep 08, 2033	5.25
NVIDIA CORPORATION	Technology	Fixed Income	752580.28	0.05	US67066GAH74	14.49	Apr 01, 2050	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	751448.32	0.05	US606822BX18	5.37	Jul 20, 2032	2.31
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	748135.87	0.05	US24422EXX20	5.3	Sep 08, 2031	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	747615.38	0.05	US06051GHX07	3.94	Oct 22, 2030	2.88
COMCAST CORPORATION	Communications	Fixed Income	746649.89	0.05	US20030NCM11	12.85	Oct 15, 2048	4.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	746055.04	0.05	US70450YAD58	1.19	Oct 01, 2026	2.65
WALMART INC	Consumer Cyclical	Fixed Income	745784.26	0.05	US931142CB75	7.76	Sep 01, 2035	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	745662.11	0.05	US89236TKL88	2.19	Nov 10, 2027	5.45
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	745050.84	0.05	US06051GMK21	2.34	Jan 24, 2029	4.98
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	744916.79	0.05	US571748CD26	13.9	Mar 15, 2055	5.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	744961.58	0.05	US693475BX24	3.43	May 14, 2030	5.49
WELLS FARGO & CO	Banking	Fixed Income	744733.98	0.05	US94974BGE48	11.8	Nov 04, 2044	4.65
WELLS FARGO & COMPANY	Banking	Fixed Income	744048.61	0.05	US94974BFP04	11.15	Nov 02, 2043	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	743930.26	0.05	US06051GGR48	1.91	Jul 21, 2028	3.59
APPLE INC	Technology	Fixed Income	743013.61	0.05	US037833BA77	12.85	Feb 09, 2045	3.45
MORGAN STANLEY	Banking	Fixed Income	742613.25	0.05	US61746BEG77	12.65	Jan 22, 2047	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	742258.51	0.05	US29379VCH42	13.64	Feb 16, 2055	5.55
COMCAST CORPORATION	Communications	Fixed Income	741953.47	0.05	US20030NDA63	4.18	Feb 01, 2030	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	741554.19	0.05	US86562MAK62	1.25	Oct 19, 2026	3.01
WALMART INC	Consumer Cyclical	Fixed Income	740818.45	0.05	US931142FE87	14.42	Apr 15, 2053	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	739930.07	0.05	US606822BK96	10.25	Jul 18, 2039	3.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	739890.37	0.05	US89157XAA90	6.88	Apr 05, 2034	5.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	739900.6	0.05	US49177JAK88	6.25	Mar 22, 2033	4.9
SALESFORCE INC	Technology	Fixed Income	739412.62	0.05	US79466LAJ35	5.51	Jul 15, 2031	1.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	739131.3	0.05	US06051GJL41	4.88	Oct 24, 2031	1.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	739220.58	0.05	US91324PEJ75	5.82	May 15, 2032	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	737485.22	0.05	US713448DY13	2.12	Oct 15, 2027	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	737504.89	0.05	US437076CS90	5.96	Sep 15, 2032	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	737379.0	0.05	US808513CE32	6.18	May 19, 2034	5.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	736989.97	0.05	US911312CK05	13.69	May 14, 2055	5.95
SHELL FINANCE US INC	Energy	Fixed Income	737045.5	0.05	US822905AB18	4.34	Apr 06, 2030	2.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	736479.95	0.05	US60687YDB20	6.11	Jul 06, 2034	5.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	735151.62	0.05	US002824BG43	8.58	Nov 30, 2036	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	734598.43	0.05	US459200KB68	10.08	May 15, 2039	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	733452.52	0.04	US46647PDU75	2.72	Jul 24, 2029	5.3
US BANCORP	Banking	Fixed Income	733507.23	0.04	US91159HJJ05	5.78	Oct 21, 2033	5.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	733345.78	0.04	US437076DE95	7.14	Jun 25, 2034	4.95
COMCAST CORPORATION	Communications	Fixed Income	732848.81	0.04	US20030NDH17	10.58	Apr 01, 2040	3.75
PACIFICORP	Electric	Fixed Income	732497.73	0.04	US695114DE50	13.12	Jan 15, 2055	5.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	732002.64	0.04	US58933YAT29	12.53	Feb 10, 2045	3.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	730724.1	0.04	US12189LBK61	14.0	Apr 15, 2054	5.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	730745.02	0.04	US025816DN68	4.45	Oct 30, 2031	6.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	730390.46	0.04	US91324PFG28	3.95	Jan 15, 2030	4.8
NATWEST GROUP PLC	Banking	Fixed Income	730229.28	0.04	US639057AN83	6.7	Mar 01, 2035	5.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	729915.84	0.04	US06051GKP36	1.71	Apr 27, 2028	4.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	729763.44	0.04	US055451BB38	1.13	Sep 08, 2026	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	729322.92	0.04	US606822CC61	1.49	Jan 19, 2028	2.34
MORGAN STANLEY MTN	Banking	Fixed Income	729436.21	0.04	US61747YFJ91	6.29	Nov 01, 2034	6.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	729118.04	0.04	US110122EC85	14.66	Nov 15, 2063	6.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	729135.63	0.04	US58933YBC84	1.88	Jun 10, 2027	1.7
VISA INC	Technology	Fixed Income	728315.98	0.04	US92826CAM47	4.45	Apr 15, 2030	2.05
APPLE INC	Technology	Fixed Income	727066.98	0.04	US037833CD08	12.96	Aug 04, 2046	3.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	726474.17	0.04	US89788MAM47	5.97	Jan 26, 2034	5.12
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	725151.6	0.04	US539439AX74	2.39	Mar 06, 2029	5.87
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	725017.51	0.04	US532457CN68	15.5	Feb 09, 2064	5.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	724208.37	0.04	US94974BGK08	12.55	May 01, 2045	3.9
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	723682.02	0.04	US025816DH90	2.75	Jul 27, 2029	5.28
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	722769.77	0.04	US78016FZS63	1.95	Aug 03, 2027	4.24
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	722371.91	0.04	US94106LCE74	7.48	Mar 15, 2035	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	722050.45	0.04	US78016HZT03	1.46	Jan 19, 2027	4.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	721932.06	0.04	US11271LAL62	13.13	Mar 04, 2054	5.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	721642.95	0.04	US94974BGQ77	11.99	Nov 17, 2045	4.9
TSMC ARIZONA CORP	Technology	Fixed Income	721234.48	0.04	US872898AC52	5.69	Oct 25, 2031	2.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	720936.09	0.04	US449276AG99	13.58	Feb 05, 2054	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	720445.84	0.04	US842400GG23	12.54	Apr 01, 2047	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	719710.93	0.04	US594918BC73	7.81	Feb 12, 2035	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	719053.3	0.04	US437076CB65	4.37	Apr 15, 2030	2.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	718761.34	0.04	US89114TZT23	1.62	Mar 10, 2027	2.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	717532.9	0.04	US04636NAE31	2.79	May 28, 2028	1.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	715991.89	0.04	US478160CK81	2.34	Jan 15, 2028	2.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	715757.88	0.04	US89788MAR34	3.14	Jan 24, 2030	5.43
COMCAST CORPORATION	Communications	Fixed Income	715124.19	0.04	US20030NEQ07	13.52	May 15, 2055	6.05
JPMORGAN CHASE & CO	Banking	Fixed Income	713531.94	0.04	US46647PDF09	3.56	Jun 14, 2030	4.57
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	713432.69	0.04	US02665WEK36	0.96	Jul 07, 2026	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	712944.84	0.04	US404280CY37	5.55	Nov 22, 2032	2.87
US BANCORP MTN	Banking	Fixed Income	711817.99	0.04	US91159HJC51	1.52	Jan 27, 2028	2.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	711675.66	0.04	US110122EB03	13.33	Nov 15, 2053	6.25
QUALCOMM INCORPORATED	Technology	Fixed Income	710139.18	0.04	US747525AV54	12.93	May 20, 2047	4.3
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	710176.06	0.04	US21685WCJ45	10.51	May 24, 2041	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	710006.01	0.04	US13607PH984	2.51	Mar 30, 2029	4.86
BANCO SANTANDER SA	Banking	Fixed Income	709386.48	0.04	US05964HAB15	1.69	Apr 11, 2027	4.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	708645.9	0.04	US438127AB80	1.61	Mar 10, 2027	2.53
SERVICENOW INC	Technology	Fixed Income	708598.38	0.04	US81762PAE25	4.87	Sep 01, 2030	1.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	708225.14	0.04	US29379VBA08	11.45	Mar 15, 2044	4.85
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	707338.2	0.04	US22160KAN54	1.91	Jun 20, 2027	1.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	707154.09	0.04	US532457CS55	14.13	Aug 14, 2054	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	706933.73	0.04	US06051GKW86	1.88	Jul 22, 2028	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	706501.67	0.04	US911312AJ59	8.6	Jan 15, 2038	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	706393.06	0.04	US29379VCL53	8.0	Jan 15, 2036	5.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	705878.37	0.04	US06418GAQ01	3.99	Feb 14, 2031	5.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	705909.3	0.04	US191216CV08	4.64	Jun 01, 2030	1.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	705746.93	0.04	US742718FH71	4.32	Mar 25, 2030	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	705601.32	0.04	US46647PEW23	7.09	Jan 24, 2036	5.5
COMCAST CORPORATION	Communications	Fixed Income	704228.14	0.04	US20030NEJ63	6.99	Jun 01, 2034	5.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	704050.77	0.04	US822582CB65	3.03	Nov 13, 2028	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	704042.69	0.04	US29379VCK70	4.83	Jan 15, 2031	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	701892.64	0.04	US86562MCB46	4.63	Jul 08, 2030	2.13
S&P GLOBAL INC	Technology	Fixed Income	701645.11	0.04	US78409VBK98	5.86	Mar 01, 2032	2.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	701476.5	0.04	US742718FW49	5.94	Feb 01, 2032	2.3
NATWEST GROUP PLC	Banking	Fixed Income	701256.31	0.04	US639057AK45	2.84	Sep 13, 2029	5.81
BANCO SANTANDER SA	Banking	Fixed Income	700697.78	0.04	US05964HBB06	3.25	Mar 14, 2030	5.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	699397.47	0.04	US89115A2M37	2.31	Jan 10, 2028	5.16
EATON CORPORATION	Capital Goods	Fixed Income	697908.51	0.04	US278062AH73	6.38	Mar 15, 2033	4.15
APPLE INC	Technology	Fixed Income	697265.92	0.04	US037833DK32	2.2	Nov 13, 2027	3.0
MORGAN STANLEY BANK NA	Banking	Fixed Income	695452.72	0.04	US61690U7W40	1.19	Oct 30, 2026	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	695361.35	0.04	US437076BH45	12.54	Apr 01, 2046	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	695366.45	0.04	US808513BY05	1.59	Mar 03, 2027	2.45
WESTPAC BANKING CORP	Banking	Fixed Income	694813.61	0.04	US961214FK48	2.21	Nov 18, 2027	5.46
CISCO SYSTEMS INC	Technology	Fixed Income	694913.99	0.04	US17275RBL50	1.16	Sep 20, 2026	2.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	694516.15	0.04	US438516CF18	5.68	Sep 01, 2031	1.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	692826.07	0.04	US437076DF60	14.11	Jun 25, 2054	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	691584.66	0.04	US06051GJB68	4.45	Apr 29, 2031	2.59
JPMORGAN CHASE & CO	Banking	Fixed Income	691243.78	0.04	US46647PAF36	1.72	May 01, 2028	3.54
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	691104.49	0.04	US693475CA12	5.28	Oct 21, 2032	4.81
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	690304.52	0.04	US459200LH20	5.46	Feb 10, 2032	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	688737.27	0.04	US961214FN86	3.06	Nov 17, 2028	5.54
APPLE INC	Technology	Fixed Income	687850.18	0.04	US037833EW60	14.43	May 10, 2053	4.85
KLA CORP	Technology	Fixed Income	686990.41	0.04	US482480AM29	13.58	Jul 15, 2052	4.95
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	686764.66	0.04	US035242AN64	11.96	Feb 01, 2046	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	686728.4	0.04	US12189LBL45	13.95	Mar 15, 2055	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	685805.3	0.04	US06051GMQ90	7.22	Feb 12, 2036	5.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	685546.93	0.04	US86562MBW91	4.15	Jan 15, 2030	2.75
NIKE INC	Consumer Cyclical	Fixed Income	684775.69	0.04	US654106AK94	4.3	Mar 27, 2030	2.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	684568.84	0.04	US89115A2C54	1.84	Jun 08, 2027	4.11
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	684368.17	0.04	US45866FAN42	6.54	Sep 15, 2032	1.85
COMCAST CORPORATION	Communications	Fixed Income	683721.22	0.04	US20030NDK46	1.62	Apr 01, 2027	3.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	683742.99	0.04	US025816DZ98	7.11	Jan 30, 2036	5.44
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	683481.0	0.04	US89115A3A89	1.4	Dec 17, 2026	4.57
WALMART INC	Consumer Cyclical	Fixed Income	683070.05	0.04	US931142ER00	1.18	Sep 17, 2026	1.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	681869.43	0.04	US24422EXP95	6.97	Apr 11, 2034	5.1
WELLS FARGO & COMPANY	Banking	Fixed Income	681645.51	0.04	US94974BGT17	12.49	Jun 14, 2046	4.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	681050.06	0.04	US478160CU63	3.54	Jun 01, 2029	4.8
COMCAST CORPORATION	Communications	Fixed Income	680760.94	0.04	US20030NDM02	5.09	Jan 15, 2031	1.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	680410.98	0.04	US191216CT51	4.28	Mar 25, 2030	3.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	680290.96	0.04	US718172CW74	3.78	Nov 17, 2029	5.63
WALMART INC	Consumer Cyclical	Fixed Income	680071.86	0.04	US931142FD05	6.48	Apr 15, 2033	4.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	679591.68	0.04	US89114TZV78	5.86	Mar 10, 2032	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	679650.74	0.04	US437076BX94	13.26	Dec 06, 2048	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	679704.57	0.04	US06051GGA13	1.92	Oct 21, 2027	3.25
ADOBE INC	Technology	Fixed Income	679075.91	0.04	US00724PAD15	4.22	Feb 01, 2030	2.3
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	678051.1	0.04	US63253QAB05	2.32	Jan 12, 2028	4.94
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	677740.42	0.04	US89236TJZ93	1.65	Mar 22, 2027	3.05
JPMORGAN CHASE & CO	Banking	Fixed Income	677549.02	0.04	US46647PAL04	12.64	Nov 15, 2048	3.96
BANK OF AMERICA CORP	Banking	Fixed Income	677231.09	0.04	US59022CAJ27	8.15	Jan 29, 2037	6.11
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	677036.7	0.04	US61747YFP51	1.67	Apr 13, 2028	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	676874.16	0.04	US91324PET57	14.35	Feb 15, 2063	6.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	676651.84	0.04	US459200KX88	2.36	Feb 06, 2028	4.5
ALPHABET INC	Technology	Fixed Income	676073.36	0.04	US02079KAL17	7.77	May 15, 2035	4.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	676090.8	0.04	US00440KAB98	3.82	Oct 04, 2029	4.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	675852.31	0.04	US94106LBW81	6.82	Feb 15, 2034	4.88
US BANCORP MTN	Banking	Fixed Income	675603.17	0.04	US91159HJG65	5.78	Jul 22, 2033	4.97
US BANCORP MTN	Banking	Fixed Income	675490.34	0.04	US91159HHR49	1.72	Apr 27, 2027	3.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	675046.91	0.04	US055451AZ15	2.4	Feb 28, 2028	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	674916.8	0.04	US10373QBQ29	16.23	Feb 08, 2061	3.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	674089.07	0.04	US478160DK72	5.58	Mar 01, 2032	4.85
UNITED AIRLINES INC	Transportation	Fixed Income	673849.71	0.04	US90932LAJ61	5.89	Jul 15, 2037	5.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	673502.83	0.04	US89114TZG02	1.16	Sep 10, 2026	1.25
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	672433.54	0.04	US06051GKJ75	1.53	Feb 04, 2028	2.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	672203.95	0.04	US808513CJ29	3.01	Nov 17, 2029	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	671364.31	0.04	US91324PFB31	6.93	Apr 15, 2034	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	671161.33	0.04	US20826FBF27	6.53	Sep 15, 2033	5.05
ING GROEP NV	Banking	Fixed Income	670786.53	0.04	US456837BL64	3.28	Mar 19, 2030	5.34
HSBC HOLDINGS PLC	Banking	Fixed Income	670326.64	0.04	US404280EE54	6.55	Mar 04, 2035	5.72
META PLATFORMS INC	Communications	Fixed Income	670088.44	0.04	US30303M8K14	15.42	Aug 15, 2062	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	669772.73	0.04	US29379VCG68	7.4	Feb 15, 2035	4.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	669636.37	0.04	US025816DP17	1.54	Feb 16, 2028	5.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	669330.55	0.04	US742718FM66	5.05	Oct 29, 2030	1.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	669366.5	0.04	US713448FM56	5.93	Jul 18, 2032	3.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	668965.77	0.04	US904764BT39	6.77	Dec 08, 2033	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	668742.86	0.04	US06051GFL86	1.25	Oct 22, 2026	4.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	668015.02	0.04	US02364WBJ36	4.41	May 07, 2030	2.88
BANK OF MONTREAL MTN	Banking	Fixed Income	667918.22	0.04	US06368FAC32	1.18	Sep 15, 2026	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	667996.71	0.04	US606822DH40	7.02	Jan 16, 2036	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	667036.99	0.04	US46647PES11	11.18	Nov 29, 2045	5.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	666778.32	0.04	US86562MDP23	6.91	Jul 09, 2034	5.56
JPMORGAN CHASE & CO	Banking	Fixed Income	666515.04	0.04	US46647PAM86	2.39	Jan 23, 2029	3.51
CITIGROUP INC	Banking	Fixed Income	666154.8	0.04	US172967MM08	9.43	Mar 26, 2041	5.32
AMAZON.COM INC	Consumer Cyclical	Fixed Income	666162.07	0.04	US023135BR65	1.87	Jun 03, 2027	1.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	664790.89	0.04	US718172DH98	4.72	Feb 13, 2031	5.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	663949.38	0.04	US06051GHS12	12.5	Mar 15, 2050	4.33
JPMORGAN CHASE & CO	Banking	Fixed Income	663314.13	0.04	US46647PAR73	2.6	Apr 23, 2029	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	660921.53	0.04	US341081GU57	7.03	Jun 15, 2034	5.3
MORGAN STANLEY	Banking	Fixed Income	660419.99	0.04	US61744YAL20	9.49	Jul 22, 2038	3.97
APPLE INC	Technology	Fixed Income	659758.65	0.04	US037833CX61	1.83	Jun 20, 2027	3.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	658767.22	0.04	US11271LAC63	2.3	Jan 25, 2028	3.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	658599.68	0.04	US046353AT52	3.13	Jan 17, 2029	4.0
SALESFORCE INC	Technology	Fixed Income	658363.64	0.04	US79466LAF13	2.5	Apr 11, 2028	3.7
WELLS FARGO BANK NA MTN	Banking	Fixed Income	657940.7	0.04	US92976GAJ04	8.46	Jan 15, 2038	6.6
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	657946.62	0.04	US05964HAX35	1.27	Nov 07, 2027	6.53
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	657890.17	0.04	US12572QAH83	13.56	Jun 15, 2048	4.15
INTUIT INC	Technology	Fixed Income	657317.93	0.04	US46124HAG11	6.5	Sep 15, 2033	5.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	656300.98	0.04	US53944YBA01	3.46	Jun 05, 2030	5.72
APPLIED MATERIALS INC	Technology	Fixed Income	656437.17	0.04	US038222AL98	1.59	Apr 01, 2027	3.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	654056.69	0.04	US94106LCB36	2.46	Mar 15, 2028	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	654080.21	0.04	US883556DA77	3.16	Jan 31, 2029	5.0
SHELL FINANCE US INC	Energy	Fixed Income	653966.51	0.04	US822905AC90	7.91	May 11, 2035	4.13
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	653982.0	0.04	US22550L2K67	1.87	Jul 09, 2027	5.0
BANCO SANTANDER SA	Banking	Fixed Income	653630.12	0.04	US05964HAZ82	6.4	Nov 07, 2033	6.94
META PLATFORMS INC	Communications	Fixed Income	653437.71	0.04	US30303M8T23	5.17	Aug 15, 2031	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	652659.1	0.04	US907818GG79	7.38	Feb 20, 2035	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	652407.18	0.04	US46647PAX42	3.12	Dec 05, 2029	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	652090.62	0.04	US91324PFH01	5.39	Jan 15, 2032	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	652176.93	0.04	US78016HZW32	6.78	Feb 01, 2034	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	651594.57	0.04	US46647PEL67	1.9	Jul 22, 2028	4.98
COMCAST CORPORATION	Communications	Fixed Income	651649.56	0.04	US20030NDN84	5.26	Feb 15, 2031	1.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	651670.62	0.04	US91324PED06	5.35	May 15, 2031	2.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	651392.52	0.04	US025816DF35	6.26	May 01, 2034	5.04
COMCAST CORPORATION	Communications	Fixed Income	651419.92	0.04	US20030NEC11	6.2	Feb 15, 2033	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	650913.97	0.04	US91324PBK75	8.48	Feb 15, 2038	6.88
CISCO SYSTEMS INC	Technology	Fixed Income	650674.72	0.04	US17275RBZ47	7.41	Feb 24, 2035	5.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	650436.95	0.04	US87612EBR62	13.74	Jan 15, 2053	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	650495.05	0.04	US191216DL17	15.25	Mar 05, 2051	3.0
NIKE INC	Consumer Cyclical	Fixed Income	647873.31	0.04	US654106AM50	14.45	Mar 27, 2050	3.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	647638.02	0.04	US00287YDY23	2.45	Mar 15, 2028	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	647669.65	0.04	US437076DC30	3.57	Jun 25, 2029	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	647681.96	0.04	US13607HR535	5.86	Apr 07, 2032	3.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	647771.35	0.04	US025816CW76	3.44	May 03, 2029	4.05
BANK OF NOVA SCOTIA	Banking	Fixed Income	645648.97	0.04	US064159QE92	1.05	Aug 03, 2026	2.7
METLIFE INC	Insurance	Fixed Income	645437.31	0.04	US59156RBZ01	4.09	Mar 23, 2030	4.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	645246.12	0.04	US191216DE73	5.36	Mar 15, 2031	1.38
WALMART INC	Consumer Cyclical	Fixed Income	644737.64	0.04	US931142CK74	8.43	Aug 15, 2037	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	644807.74	0.04	US46647PCE43	13.76	Apr 22, 2052	3.33
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	643963.63	0.04	US29379VBV45	3.69	Jul 31, 2029	3.13
MICROSOFT CORPORATION	Technology	Fixed Income	643750.91	0.04	US594918BT09	13.14	Aug 08, 2046	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	642585.58	0.04	US10373QBL32	4.24	Apr 06, 2030	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	642593.27	0.04	US606822CN27	2.02	Sep 13, 2028	5.35
INTUIT INC	Technology	Fixed Income	642469.5	0.04	US46124HAH93	13.66	Sep 15, 2053	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	642365.04	0.04	US60687YCT47	6.18	May 27, 2034	5.75
ING GROEP NV	Banking	Fixed Income	641955.87	0.04	US456837BB82	1.63	Mar 28, 2028	4.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	642017.49	0.04	US38141GZN77	10.89	Feb 24, 2043	3.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	641448.43	0.04	US58933YBF16	15.8	Dec 10, 2051	2.75
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	641147.35	0.04	US89116CQJ98	3.7	Sep 10, 2034	5.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	641057.46	0.04	US13607L8C03	1.88	Jun 28, 2027	5.24
S&P GLOBAL INC	Technology	Fixed Income	640525.08	0.04	US78409VBJ26	3.39	Mar 01, 2029	2.7
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	640613.37	0.04	US872540AQ25	1.15	Sep 15, 2026	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	640230.09	0.04	US46625HJZ47	1.4	Dec 15, 2026	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	639666.14	0.04	US91324PEV04	6.38	Apr 15, 2033	4.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	638883.0	0.04	US10373QBR02	11.67	Jun 17, 2041	3.06
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	638975.28	0.04	US26442CBJ27	6.07	Jan 15, 2033	4.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	638792.47	0.04	US00440EAW75	12.46	Nov 03, 2045	4.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	638616.42	0.04	US66989HAV06	7.39	Sep 18, 2034	4.2
ING GROEP NV	Banking	Fixed Income	638057.23	0.04	US456837BH52	6.37	Sep 11, 2034	6.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	638068.97	0.04	US91324PEE88	11.59	May 15, 2041	3.05
NATWEST GROUP PLC	Banking	Fixed Income	638107.72	0.04	US639057AS70	3.59	Aug 15, 2030	4.96
APPLE INC	Technology	Fixed Income	638148.46	0.04	US037833EK23	15.68	Aug 05, 2051	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	637260.92	0.04	US29379VBC63	11.56	Feb 15, 2045	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	637099.27	0.04	US91324PEQ19	3.95	Feb 15, 2030	5.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	636564.02	0.04	US94106LBP31	5.33	Mar 15, 2031	1.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	635863.47	0.04	US110122DL93	12.77	Feb 20, 2048	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	634845.16	0.04	US594918BK99	8.12	Nov 03, 2035	4.2
WALMART INC	Consumer Cyclical	Fixed Income	634636.18	0.04	US931142EX77	2.02	Sep 09, 2027	3.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	633663.84	0.04	US48305QAD51	12.97	May 01, 2047	4.15
SALESFORCE INC	Technology	Fixed Income	633235.08	0.04	US79466LAL80	15.23	Jul 15, 2051	2.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	633032.0	0.04	US78017DAH17	4.21	May 02, 2031	4.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	631721.15	0.04	US459200KH39	1.81	May 15, 2027	1.7
WESTPAC BANKING CORP	Banking	Fixed Income	631579.5	0.04	US961214FW85	7.22	Nov 20, 2035	5.62
BANCO SANTANDER SA	Banking	Fixed Income	631359.05	0.04	US05964HAJ41	2.58	Apr 12, 2028	4.38
US BANCORP	Banking	Fixed Income	631068.11	0.04	US91159HJA95	4.75	Jul 22, 2030	1.38
BANCO SANTANDER SA	Banking	Fixed Income	630917.38	0.04	US05964HAN52	1.17	Sep 14, 2027	1.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	630491.21	0.04	US89236TMK87	3.66	Aug 09, 2029	4.55
WESTPAC BANKING CORP	Banking	Fixed Income	629053.78	0.04	US961214DK65	1.61	Mar 08, 2027	3.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	628854.96	0.04	US478160CV47	5.04	Jun 01, 2031	4.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	628665.6	0.04	US66989HAR93	4.7	Aug 14, 2030	2.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	628431.0	0.04	US45866FAP99	11.54	Sep 15, 2040	2.65
KENVUE INC	Consumer Non-Cyclical	Fixed Income	628490.81	0.04	US49177JAP75	13.82	Mar 22, 2053	5.05
S&P GLOBAL INC	Technology	Fixed Income	628138.74	0.04	US78409VBH69	1.6	Mar 01, 2027	2.45
CSX CORP	Transportation	Fixed Income	627999.74	0.04	US126408HU08	6.2	Nov 15, 2032	4.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	625523.65	0.04	US110122EG99	4.76	Feb 22, 2031	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	624845.94	0.04	US91324PEU21	3.18	Jan 15, 2029	4.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	624846.16	0.04	US10373QBX79	3.3	Apr 10, 2029	4.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	624853.67	0.04	US907818FX12	5.85	Feb 14, 2032	2.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	624517.38	0.04	US539439AQ24	2.21	Nov 07, 2028	3.57
CISCO SYSTEMS INC	Technology	Fixed Income	624572.52	0.04	US17275RBY71	5.5	Feb 24, 2032	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	624080.75	0.04	US58933YBM66	14.01	May 17, 2053	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	623824.63	0.04	US45866FAW41	6.28	Mar 15, 2033	4.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	623096.11	0.04	US06051GJE08	10.86	Jun 19, 2041	2.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	622971.86	0.04	US478160CF96	9.06	Mar 03, 2037	3.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	622623.57	0.04	US084664DA63	5.9	Mar 15, 2032	2.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	622265.49	0.04	US45866FAX24	13.82	Jun 15, 2052	4.95
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	621735.77	0.04	US55279HAW07	2.32	Jan 27, 2028	4.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	621618.98	0.04	US084659AV35	4.41	Jul 15, 2030	3.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	621620.57	0.04	US760759AX86	5.26	Feb 15, 2031	1.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	621652.37	0.04	US24422EWR60	2.34	Jan 20, 2028	4.75
BANK OF AMERICA NA	Banking	Fixed Income	620190.28	0.04	US06428CAA27	1.0	Aug 18, 2026	5.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	620217.03	0.04	US532457CF35	6.23	Feb 27, 2033	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	619934.84	0.04	US110122DK11	12.99	Nov 15, 2047	4.35
SHELL FINANCE US INC	Energy	Fixed Income	619824.55	0.04	US822905AE56	12.81	May 10, 2046	4.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	618815.82	0.04	US89157XAC56	14.91	Apr 05, 2064	5.64
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	618761.85	0.04	US12572QAK13	5.95	Mar 15, 2032	2.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	618470.04	0.04	US539830BL23	12.36	May 15, 2046	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	618018.16	0.04	US91324PDX78	4.55	May 15, 2030	2.0
COMCAST CORPORATION	Communications	Fixed Income	617693.92	0.04	US20030NCJ81	9.43	Mar 01, 2038	3.9
MICROSOFT CORPORATION	Technology	Fixed Income	616661.2	0.04	US594918CA09	12.96	Feb 06, 2047	4.25
APPLE INC	Technology	Fixed Income	616724.56	0.04	US037833DY36	4.85	Aug 20, 2030	1.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	616237.97	0.04	US29379VCE11	1.38	Jan 11, 2027	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	616249.29	0.04	US29379VBX01	4.16	Jan 31, 2030	2.8
NVIDIA CORPORATION	Technology	Fixed Income	615804.59	0.04	US67066GAN43	5.49	Jun 15, 2031	2.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	615815.08	0.04	US06051GKL22	5.73	Mar 08, 2037	3.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	615155.86	0.04	US532457CX41	7.37	Feb 12, 2035	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	613655.55	0.04	US06051GLC14	2.15	Nov 10, 2028	6.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	613182.28	0.04	US60687YAM12	2.08	Sep 11, 2027	3.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	612754.76	0.04	US03523TBY38	7.11	Jun 15, 2034	5.0
COMCAST CORPORATION	Communications	Fixed Income	612707.92	0.04	US20030NDG34	4.25	Apr 01, 2030	3.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	612118.34	0.04	US438516CX24	1.88	Jul 30, 2027	4.65
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	612234.17	0.04	US744330AA93	4.36	Apr 14, 2030	3.13
COMCAST CORPORATION	Communications	Fixed Income	612253.45	0.04	US20030NEG25	14.92	May 15, 2064	5.5
EXXON MOBIL CORP	Energy	Fixed Income	611993.45	0.04	US30231GBE17	3.8	Aug 16, 2029	2.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	611671.29	0.04	US58933YAW57	13.57	Mar 07, 2049	4.0
QUALCOMM INCORPORATED	Technology	Fixed Income	611163.39	0.04	US747525BT99	13.43	May 20, 2053	6.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	611165.9	0.04	US478160DL55	7.44	Mar 01, 2035	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	610789.94	0.04	US191216DZ03	14.03	Jan 14, 2055	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	610078.13	0.04	US46647PEU66	2.34	Jan 24, 2029	4.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	609354.92	0.04	US86562MAN02	1.46	Jan 11, 2027	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	608734.66	0.04	US46647PEE25	1.71	Apr 22, 2028	5.57
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	608221.31	0.04	US438516CK03	6.13	Feb 15, 2033	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	607806.24	0.04	US023135AP19	7.39	Dec 05, 2034	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	607825.84	0.04	US46647PDC77	5.66	Apr 26, 2033	4.59
ING GROEP NV FXD-FRN	Banking	Fixed Income	607844.48	0.04	US456837BQ51	2.51	Mar 25, 2029	4.86
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	607678.81	0.04	US438516CS39	7.43	Mar 01, 2035	5.0
WALMART INC	Consumer Cyclical	Fixed Income	606963.23	0.04	US931142EE96	2.7	Jun 26, 2028	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	606523.18	0.04	US06406RBV87	3.31	Mar 14, 2030	4.97
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	606289.48	0.04	US06406RBU05	6.33	Oct 25, 2034	6.47
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	606070.36	0.04	US45866FAH73	13.24	Sep 21, 2048	4.25
US BANCORP MTN	Banking	Fixed Income	605866.36	0.04	US91159HJT86	3.99	Feb 12, 2031	5.05
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	605638.56	0.04	US53944YBC66	2.22	Nov 26, 2028	5.09
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	605699.23	0.04	US13607LNG40	2.56	Apr 28, 2028	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	605144.41	0.04	US606822BH67	3.37	Mar 07, 2029	3.74
GEORGIA POWER COMPANY	Electric	Fixed Income	605066.12	0.04	US373334JW27	11.12	Mar 15, 2042	4.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	604289.97	0.04	US084664CV10	15.31	Oct 15, 2050	2.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	604229.02	0.04	US63254ABE73	1.85	Jun 09, 2027	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	602762.47	0.04	US86562MDB37	2.71	Jul 13, 2028	5.8
MASTERCARD INC	Technology	Fixed Income	601782.8	0.04	US57636QAQ73	14.11	Mar 26, 2050	3.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	601291.92	0.04	US882508CB86	6.23	Mar 14, 2033	4.9
CONOCOPHILLIPS CO	Energy	Fixed Income	600641.87	0.04	US20826FBM77	13.42	Jan 15, 2055	5.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	600670.98	0.04	US00440KAD54	7.35	Oct 04, 2034	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	600142.37	0.04	US45866FAK03	4.61	Jun 15, 2030	2.1
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	599872.73	0.04	US90931GAA76	2.38	Apr 15, 2029	5.88
APPLE INC	Technology	Fixed Income	599665.31	0.04	US037833AT77	12.09	May 06, 2044	4.45
CATERPILLAR INC	Capital Goods	Fixed Income	599388.93	0.04	US149123CL34	7.58	May 15, 2035	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	599390.43	0.04	US91324PDT66	10.35	Aug 15, 2039	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	599292.23	0.04	US60687YDM84	7.47	Jul 08, 2036	5.32
US BANCORP MTN	Banking	Fixed Income	598943.71	0.04	US91159HJU59	7.14	Feb 12, 2036	5.42
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	599024.03	0.04	US110122DU92	5.89	Mar 15, 2032	2.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	598085.06	0.04	US89157XAF87	15.01	Sep 10, 2064	5.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	597922.9	0.04	US532457CK20	3.22	Feb 09, 2029	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	597714.89	0.04	US055451BL10	7.33	Feb 21, 2035	5.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	596820.24	0.04	US04636NAL73	3.24	Feb 26, 2029	4.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	596840.73	0.04	US66989HAQ11	1.56	Feb 14, 2027	2.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	596693.0	0.04	US21688AAY82	1.2	Oct 05, 2026	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	596530.96	0.04	US606822DG66	3.9	Jan 16, 2031	5.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	596392.8	0.04	US02364WAJ45	7.16	Mar 01, 2035	6.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	596276.37	0.04	US191216CR95	1.65	Mar 25, 2027	3.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	595129.52	0.04	US29736RAT77	6.44	May 15, 2033	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	594844.85	0.04	US539830AR02	8.04	Sep 01, 2036	6.15
WALT DISNEY CO	Communications	Fixed Income	593846.0	0.04	US254687FM36	14.95	Sep 01, 2049	2.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	593908.08	0.04	US45866FAQ72	17.02	Sep 15, 2060	3.0
COMCAST CORPORATION	Communications	Fixed Income	592258.05	0.04	US20030NCZ24	14.0	Feb 01, 2050	3.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	592331.58	0.04	US45866FAV67	3.54	Jun 15, 2029	4.35
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	592090.29	0.04	US767201AL06	10.28	Nov 02, 2040	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	591733.63	0.04	US606822CX09	6.0	Feb 22, 2034	5.44
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	591803.17	0.04	US89236TGY55	4.3	Apr 01, 2030	3.38
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	591588.53	0.04	US452308AX78	1.29	Nov 15, 2026	2.65
US BANCORP MTN	Banking	Fixed Income	591635.18	0.04	US91159HJB78	5.72	Nov 03, 2036	2.49
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	591260.97	0.04	US191216DS69	14.11	May 13, 2054	5.3
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	591083.64	0.04	US354613AL54	4.99	Oct 30, 2030	1.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	591039.47	0.04	US882508BD51	13.36	May 15, 2048	4.15
BANK OF MONTREAL MTN	Banking	Fixed Income	590482.52	0.04	US06368FAJ84	1.61	Mar 08, 2027	2.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	590367.97	0.04	US904764AH00	5.98	Nov 15, 2032	5.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	589490.77	0.04	US24422EXT18	3.57	Jun 11, 2029	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	589009.98	0.04	US60687YAR09	2.49	Mar 05, 2028	4.02
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	589060.35	0.04	US78016HZZ62	3.59	Aug 02, 2030	4.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	588864.29	0.04	US459200KJ94	4.54	May 15, 2030	1.95
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	588546.55	0.04	US377373AH85	3.56	Jun 01, 2029	3.38
MORGAN STANLEY	Banking	Fixed Income	587032.9	0.04	US61772BAC72	10.86	Apr 22, 2042	3.22
KENVUE INC	Consumer Non-Cyclical	Fixed Income	586262.67	0.04	US49177JAF93	2.45	Mar 22, 2028	5.05
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	586317.81	0.04	US46647PEP71	2.16	Oct 22, 2028	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	585896.06	0.04	US808513CG89	1.01	Aug 24, 2026	5.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	586001.86	0.04	US89788MAU62	4.24	May 20, 2031	5.07
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	585776.19	0.04	US46647PCP99	1.21	Sep 22, 2027	1.47
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	585332.06	0.04	US76720AAW62	14.88	Mar 14, 2065	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	585142.72	0.04	US46647PAJ57	8.87	Jul 24, 2038	3.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	584301.88	0.04	US110122DQ80	5.05	Nov 13, 2030	1.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	583722.04	0.04	US571748CA86	4.12	Mar 15, 2030	4.65
MASTERCARD INC	Technology	Fixed Income	583389.4	0.04	US57636QAR56	1.6	Mar 26, 2027	3.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	583394.77	0.04	US911312BY18	4.12	Apr 01, 2030	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	582867.27	0.04	US29379VBU61	12.75	Feb 01, 2049	4.8
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	582529.72	0.04	US701094AS32	3.71	Sep 15, 2029	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	581884.07	0.04	US46647PCJ30	2.79	Jun 01, 2029	2.07
CONOCOPHILLIPS CO	Energy	Fixed Income	581331.98	0.04	US20826FBD78	15.55	Mar 15, 2062	4.03
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	580808.71	0.04	US808513BP97	2.58	Mar 20, 2028	2.0
QUALCOMM INCORPORATED	Technology	Fixed Income	580630.75	0.04	US747525AK99	12.03	May 20, 2045	4.8
CUMMINS INC	Consumer Cyclical	Fixed Income	580507.44	0.04	US231021AX49	13.62	Feb 20, 2054	5.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	580219.86	0.04	US828807DF17	3.88	Sep 13, 2029	2.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	579928.85	0.04	US532457CR72	7.2	Aug 14, 2034	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	579955.94	0.04	US341081GK75	2.49	Apr 01, 2028	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	579187.07	0.04	US961214DW04	2.4	Jan 25, 2028	3.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	579080.06	0.04	US60687YDG17	6.71	Jul 10, 2035	5.59
COMCAST CORPORATION	Communications	Fixed Income	577454.0	0.04	US20030NED93	3.15	Jan 15, 2029	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	577055.92	0.04	US478160AN49	8.59	Aug 15, 2037	5.95
BANK OF AMERICA CORP	Banking	Fixed Income	576893.08	0.04	US59023VAA89	8.46	May 14, 2038	7.75
MASTERCARD INC	Technology	Fixed Income	577011.73	0.04	US57636QBC78	7.44	Jan 15, 2035	4.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	576707.9	0.04	US717081ED10	13.04	Dec 15, 2046	4.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	576357.19	0.04	US532457CG18	13.96	Feb 27, 2053	4.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	576136.63	0.04	US693475CB94	3.94	Jan 29, 2031	5.22
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	575699.54	0.04	US06417XAP69	4.02	Feb 01, 2030	4.85
WALT DISNEY CO	Communications	Fixed Income	574964.96	0.04	US254687FQ40	4.24	Mar 22, 2030	3.8
BANK OF MONTREAL MTN	Banking	Fixed Income	573993.73	0.04	US06368LC537	1.38	Dec 11, 2026	5.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	572754.17	0.04	US023135CC87	16.98	May 12, 2061	3.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	572477.59	0.04	US055451BJ63	4.03	Feb 21, 2030	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	571983.23	0.04	US46625HJB78	10.24	Jul 15, 2041	5.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	571350.87	0.04	US742718FV65	1.53	Feb 01, 2027	1.9
CSX CORP	Transportation	Fixed Income	571290.66	0.04	US126408HV80	14.16	Nov 15, 2052	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	570105.91	0.03	US91324PDL31	13.18	Jun 15, 2048	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	569487.64	0.03	US437076BT82	2.05	Sep 14, 2027	2.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	569513.39	0.03	US53944YAD58	1.45	Jan 11, 2027	3.75
COMCAST CORPORATION	Communications	Fixed Income	569368.56	0.03	US20030NBM20	7.24	Aug 15, 2034	4.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	569095.97	0.03	US632525CA77	2.17	Oct 26, 2027	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	568779.99	0.03	US58933YBD67	3.27	Dec 10, 2028	1.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	568659.68	0.03	US478160CW20	7.1	Jun 01, 2034	4.95
COMCAST CORPORATION	Communications	Fixed Income	568689.61	0.03	US20030NEK37	13.61	Jun 01, 2054	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	568410.74	0.03	US06051GFC87	11.38	Jan 21, 2044	5.0
PROLOGIS LP	Reits	Fixed Income	568303.24	0.03	US74340XBT72	6.13	Jan 15, 2033	4.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	568236.71	0.03	US78016FZZ07	0.99	Jul 20, 2026	5.2
QUALCOMM INCORPORATED	Technology	Fixed Income	567538.72	0.03	US747525BK80	4.53	May 20, 2030	2.15
CUMMINS INC	Consumer Cyclical	Fixed Income	567374.03	0.03	US231021AT37	4.85	Sep 01, 2030	1.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	566860.65	0.03	US341081GG63	5.88	Feb 03, 2032	2.45
ECOLAB INC	Basic Industry	Fixed Income	566504.26	0.03	US278865AV25	1.26	Nov 01, 2026	2.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	566132.24	0.03	US025816DU02	3.39	Apr 25, 2030	5.53
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	565243.14	0.03	US740816AR46	7.51	Feb 15, 2035	4.61
UNITED AIRLINES INC	Transportation	Fixed Income	564138.66	0.03	US90932WAA18	5.8	Aug 15, 2038	5.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	563750.09	0.03	US89153VAQ23	3.28	Feb 19, 2029	3.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	563794.69	0.03	US86562MDM91	3.53	Jul 09, 2029	5.32
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	563831.27	0.03	US25243YBN85	6.47	Oct 05, 2033	5.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	563214.08	0.03	US94106LCF40	13.86	Oct 15, 2054	5.35
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	563257.99	0.03	US36962G3P70	8.7	Jan 14, 2038	5.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	562593.29	0.03	US78016EZD20	1.75	May 04, 2027	3.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	562139.5	0.03	US717081EV18	13.53	Mar 15, 2049	4.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	561729.45	0.03	US341099CL11	8.92	Jun 15, 2038	6.4
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	561094.12	0.03	US053015AF05	4.89	Sep 01, 2030	1.25
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	560953.52	0.03	US90331HPS66	1.77	May 15, 2028	4.73
APPLE INC	Technology	Fixed Income	559503.05	0.03	US037833EJ59	5.62	Aug 05, 2031	1.7
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	559516.45	0.03	US03769MAC01	13.49	May 21, 2054	5.8
INTUIT INC	Technology	Fixed Income	559543.68	0.03	US46124HAE62	1.08	Sep 15, 2026	5.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	558952.75	0.03	US12572QAJ40	2.68	Jun 15, 2028	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	558961.01	0.03	US459200LK58	13.56	Feb 10, 2055	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	558462.68	0.03	US606822BR40	4.28	Feb 25, 2030	2.56
NATWEST GROUP PLC	Banking	Fixed Income	558396.75	0.03	US639057AF59	2.05	Sep 30, 2028	5.52
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	558155.47	0.03	US046353AW81	4.79	Aug 06, 2030	1.38
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	557419.93	0.03	US89115A3E02	2.37	Jan 31, 2028	4.86
ADOBE INC	Technology	Fixed Income	557088.35	0.03	US00724PAG46	6.93	Apr 04, 2034	4.95
APPLE INC	Technology	Fixed Income	556256.96	0.03	US037833EG11	17.49	Feb 08, 2061	2.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	556322.3	0.03	US53944YAU73	5.69	Aug 11, 2033	4.98
WALT DISNEY CO	Communications	Fixed Income	556082.38	0.03	US254687FR23	10.19	Mar 23, 2040	4.63
APPLE INC	Technology	Fixed Income	556140.54	0.03	US037833DQ02	14.85	Sep 11, 2049	2.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	555862.97	0.03	US009158BK14	6.8	Feb 08, 2034	4.85
COMCAST CORPORATION	Communications	Fixed Income	555907.05	0.03	US20030NBT72	8.78	Jul 15, 2036	3.2
ING GROEP NV	Banking	Fixed Income	555368.73	0.03	US456837BR35	4.14	Mar 25, 2031	5.07
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	555122.05	0.03	US449276AF17	11.18	Feb 05, 2044	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	555152.76	0.03	US17275RBW16	2.4	Feb 24, 2028	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	554840.39	0.03	US06406RBW60	6.73	Mar 14, 2035	5.19
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	554297.91	0.03	US89152UAH59	3.03	Oct 11, 2028	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	553920.99	0.03	US29379VCF85	6.77	Jan 31, 2034	4.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	553570.32	0.03	US66989HAN89	1.72	May 17, 2027	3.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	553674.28	0.03	US53944YAS28	1.6	Mar 18, 2028	3.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	553485.86	0.03	US911312CA23	13.65	Mar 03, 2053	5.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	553384.2	0.03	US532457CJ56	1.46	Feb 09, 2027	4.5
DEERE & CO	Capital Goods	Fixed Income	553037.99	0.03	US244199BF15	11.63	Jun 09, 2042	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	553075.36	0.03	US713448FE31	5.78	Oct 21, 2031	1.95
CISCO SYSTEMS INC	Technology	Fixed Income	551859.92	0.03	US17275RBV33	15.34	Feb 26, 2064	5.35
METLIFE INC	Insurance	Fixed Income	551604.63	0.03	US59156RAM07	7.6	Jun 15, 2035	5.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	551290.92	0.03	US025816DA48	5.82	Aug 03, 2033	4.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	551300.54	0.03	US437076CD22	14.51	Apr 15, 2050	3.35
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	551244.73	0.03	US539830BB41	11.71	Dec 15, 2042	4.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	550979.28	0.03	US00287YDZ97	4.09	Mar 15, 2030	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	550826.08	0.03	US89236TLZ65	4.88	Mar 21, 2031	5.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	550720.77	0.03	US369550BM97	4.22	Apr 01, 2030	3.63
QUALCOMM INCORPORATED	Technology	Fixed Income	550125.3	0.03	US747525BP77	6.34	May 20, 2032	1.65
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	549691.05	0.03	US58507LBC28	6.35	Mar 30, 2033	4.5
TSMC ARIZONA CORP	Technology	Fixed Income	549636.7	0.03	US872898AF83	1.69	Apr 22, 2027	3.88
DEERE & CO	Capital Goods	Fixed Income	548971.57	0.03	US244199BL82	7.21	Jan 16, 2035	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	548792.63	0.03	US606822DC52	6.14	Apr 19, 2034	5.41
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	548455.0	0.03	US12503MAA62	1.36	Jan 12, 2027	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	548125.11	0.03	US606822CS14	2.4	Feb 22, 2029	5.42
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	547797.78	0.03	US46647PCW41	1.58	Feb 24, 2028	2.95
STATE STREET CORP	Banking	Fixed Income	547799.04	0.03	US857477CN16	2.4	Feb 20, 2029	4.53
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	547444.79	0.03	US58507LBB45	2.51	Mar 30, 2028	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	547012.27	0.03	US89236TMS14	2.13	Oct 08, 2027	4.35
WESTPAC BANKING CORP	Banking	Fixed Income	546681.44	0.03	US961214DC40	1.09	Aug 19, 2026	2.7
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	546491.93	0.03	US25468PDV58	1.88	Jun 15, 2027	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	546179.72	0.03	US06406RBT32	2.94	Oct 25, 2029	6.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	545774.06	0.03	US532457CU02	2.38	Feb 12, 2028	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	545462.74	0.03	US38141GYK48	10.88	Jul 21, 2042	2.91
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	545275.61	0.03	US524901AR65	10.99	Jan 15, 2044	5.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	545151.95	0.03	US58933YAJ47	11.81	May 18, 2043	4.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	543909.43	0.03	US911312BW51	12.92	Apr 01, 2050	5.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	543731.41	0.03	US10373QBN97	15.3	Nov 10, 2050	2.77
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	543519.2	0.03	US911312CE45	13.79	May 22, 2054	5.5
ANALOG DEVICES INC	Technology	Fixed Income	543594.3	0.03	US032654AN54	1.29	Dec 05, 2026	3.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	543381.74	0.03	US05565QDN51	2.04	Sep 19, 2027	3.28
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	543209.27	0.03	US039483BL57	1.06	Aug 11, 2026	2.5
COMCAST CORPORATION	Communications	Fixed Income	543276.29	0.03	US20030NCL38	9.5	Oct 15, 2038	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	543098.77	0.03	US91324PFA57	4.91	Apr 15, 2031	4.9
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	542900.68	0.03	US13607PHT49	1.14	Sep 11, 2027	4.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	542757.93	0.03	US023135BU94	17.75	Jun 03, 2060	2.7
HSBC USA INC	Banking	Fixed Income	542438.87	0.03	US40428HA448	1.57	Mar 04, 2027	5.29
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	542186.62	0.03	US11272BAA17	5.89	Jan 30, 2032	2.34
KENVUE INC	Consumer Non-Cyclical	Fixed Income	542193.1	0.03	US49177JAH59	4.07	Mar 22, 2030	5.0
BANK OF MONTREAL MTN	Banking	Fixed Income	541766.36	0.03	US06368LAQ95	2.01	Sep 14, 2027	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	541196.57	0.03	US842434DD11	13.6	Jun 15, 2055	6.0
BANCO SANTANDER SA	Banking	Fixed Income	540903.72	0.03	US05971KAC36	3.69	Jun 27, 2029	3.31
MASTERCARD INC	Technology	Fixed Income	539491.12	0.03	US57636QAZ72	7.04	May 09, 2034	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	539507.14	0.03	US594918BL72	12.55	Nov 03, 2045	4.45
NATWEST GROUP PLC	Banking	Fixed Income	538945.87	0.03	US639057AL28	1.54	Mar 01, 2028	5.58
MORGAN STANLEY	Banking	Fixed Income	538649.66	0.03	US617446HD43	5.37	Apr 01, 2032	7.25
MICROSOFT CORPORATION	Technology	Fixed Income	538473.35	0.03	US594918CF95	17.61	Mar 17, 2062	3.04
COMCAST CORPORATION	Communications	Fixed Income	538474.08	0.03	US20030NCH26	2.58	May 01, 2028	3.55
METLIFE INC	Insurance	Fixed Income	538188.92	0.03	US59156RCE62	6.3	Jul 15, 2033	5.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	537435.31	0.03	US171239AL07	3.64	Aug 15, 2029	4.65
BANK OF MONTREAL MTN	Banking	Fixed Income	537291.66	0.03	US06368LGV27	2.36	Feb 01, 2028	5.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	537020.24	0.03	US04636NAM56	4.79	Feb 26, 2031	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	537098.78	0.03	US91324PDK57	2.77	Jun 15, 2028	3.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	536854.86	0.03	US78016EZZ32	1.3	Nov 02, 2026	1.4
US BANCORP MTN	Banking	Fixed Income	536718.14	0.03	US91159HJS04	3.54	Jul 23, 2030	5.1
WALMART INC	Consumer Cyclical	Fixed Income	536336.62	0.03	US931142ES82	3.08	Sep 22, 2028	1.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	535689.72	0.03	US91324PEH10	3.49	May 15, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	535716.16	0.03	US89236TKJ33	2.07	Sep 20, 2027	4.55
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	535383.96	0.03	US74432QCF00	14.28	Mar 13, 2051	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	535288.42	0.03	US539830BX60	13.84	Nov 15, 2054	5.7
WESTPAC BANKING CORP MTN	Banking	Fixed Income	535088.72	0.03	US961214FG36	5.76	Aug 10, 2033	5.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	534658.62	0.03	US06051GGC78	1.76	Nov 25, 2027	4.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	534804.8	0.03	US29379VCD38	6.02	Jan 31, 2033	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	534608.53	0.03	US58933YAV74	10.0	Mar 07, 2039	3.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	534186.3	0.03	US539830BN88	14.31	Sep 15, 2052	4.09
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	534107.1	0.03	US06418JAA97	1.37	Dec 07, 2026	5.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	534001.91	0.03	US110122DS47	15.62	Nov 13, 2050	2.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	533792.29	0.03	US532457BV93	3.34	Mar 15, 2029	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	533426.63	0.03	US29379VBT98	2.93	Oct 16, 2028	4.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	533065.28	0.03	US717081DK61	12.01	May 15, 2044	4.4
NIKE INC	Consumer Cyclical	Fixed Income	533072.76	0.03	US654106AJ22	1.64	Mar 27, 2027	2.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	532717.24	0.03	US539830CB32	13.97	Feb 15, 2055	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	532805.17	0.03	US91324PEP36	2.35	Feb 15, 2028	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	532112.95	0.03	US437076CQ35	14.72	Apr 15, 2052	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	531912.71	0.03	US437076BW12	3.08	Dec 06, 2028	3.9
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	531752.34	0.03	US025816DY24	3.96	Jan 30, 2031	5.09
APPLE INC	Technology	Fixed Income	531598.77	0.03	US037833DG20	13.6	Nov 13, 2047	3.75
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	531248.33	0.03	US452308AR01	11.51	Sep 01, 2042	3.9
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	530753.76	0.03	US15189YAG17	2.44	Mar 01, 2028	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	530821.96	0.03	US91324PDU30	13.71	Aug 15, 2049	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	530641.58	0.03	US46647PBR64	1.84	Jun 01, 2028	2.18
BANCO SANTANDER SA	Banking	Fixed Income	530572.14	0.03	US05964HAF29	2.46	Feb 23, 2028	3.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	530261.81	0.03	US478160DJ00	4.1	Mar 01, 2030	4.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	530337.54	0.03	US539830BW87	6.01	Jan 15, 2033	5.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	529804.48	0.03	US808513BW49	1.59	Apr 01, 2027	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	529694.42	0.03	US86562MDU18	7.2	Jan 15, 2035	5.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	529095.06	0.03	US911312BR66	3.34	Mar 15, 2029	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	528865.59	0.03	US10373QBW96	6.93	Apr 10, 2034	4.99
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	528557.09	0.03	US45866FAL85	15.06	Jun 15, 2050	3.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	527757.25	0.03	US571748BV33	13.46	Sep 15, 2053	5.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	527787.99	0.03	US00287YDA47	11.76	Jun 15, 2044	4.85
WALT DISNEY CO	Communications	Fixed Income	527261.81	0.03	US254687FW18	2.41	Jan 13, 2028	2.2
VISA INC	Technology	Fixed Income	526535.77	0.03	US92826CAN20	5.32	Feb 15, 2031	1.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	526046.14	0.03	US009158BH84	3.21	Feb 08, 2029	4.6
PACIFICORP	Electric	Fixed Income	526081.53	0.03	US695114DA39	13.42	May 15, 2054	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	525803.69	0.03	US842400JE48	4.97	Jun 01, 2031	5.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	525825.8	0.03	US10373QAC42	2.88	Sep 21, 2028	3.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	525206.09	0.03	US110122DV75	11.56	Mar 15, 2042	3.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	525191.39	0.03	US742718FQ70	5.37	Apr 23, 2031	1.95
QUALCOMM INCORPORATED	Technology	Fixed Income	524903.99	0.03	US747525BR34	14.06	May 20, 2052	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	525002.94	0.03	US191216DJ60	2.58	Mar 05, 2028	1.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	524481.31	0.03	US717081EW90	4.34	Apr 01, 2030	2.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	524272.23	0.03	US032095AL53	5.63	Sep 15, 2031	2.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	524326.88	0.03	US532457CQ99	3.67	Aug 14, 2029	4.2
CISCO SYSTEMS INC	Technology	Fixed Income	523789.05	0.03	US17275RBX98	4.06	Feb 24, 2030	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	523881.0	0.03	US437076BN13	1.16	Sep 15, 2026	2.13
REALTY INCOME CORPORATION	Reits	Fixed Income	523517.08	0.03	US756109AX24	4.88	Jan 15, 2031	3.25
STATE STREET CORP	Banking	Fixed Income	523534.4	0.03	US857477CC50	6.3	May 18, 2034	5.16
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	523197.79	0.03	US842400GK35	12.62	Mar 01, 2048	4.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	522896.13	0.03	US571748BJ05	12.89	Mar 15, 2049	4.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	522288.09	0.03	US56501RAN61	5.75	Mar 16, 2032	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	522397.08	0.03	US06406RBL06	2.12	Oct 25, 2028	5.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	522417.17	0.03	US45866FAY07	15.42	Jun 15, 2062	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	521088.79	0.03	US191216DD90	2.62	Mar 15, 2028	1.0
REALTY INCOME CORPORATION	Reits	Fixed Income	520170.4	0.03	US756109CG72	6.75	Feb 15, 2034	5.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	520013.99	0.03	US822582AN22	9.87	Mar 25, 2040	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	519841.93	0.03	US86562MDN74	5.01	Jul 09, 2031	5.42
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	519353.02	0.03	US89788MAT99	5.04	Aug 05, 2032	5.15
APPLE INC	Technology	Fixed Income	519066.04	0.03	US037833ER75	16.19	Aug 08, 2062	4.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	518877.54	0.03	US26442CBL72	13.58	Jan 15, 2054	5.4
BANCO SANTANDER SA	Banking	Fixed Income	518970.21	0.03	US05964HBK05	7.11	Jan 17, 2035	6.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	518780.53	0.03	US91324PDQ28	13.18	Dec 15, 2048	4.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	518805.2	0.03	US046353AM00	12.55	Nov 16, 2045	4.38
NVIDIA CORPORATION	Technology	Fixed Income	518822.52	0.03	US67066GAE44	1.09	Sep 16, 2026	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	517967.17	0.03	US29379VBJ17	12.17	May 15, 2046	4.9
GEORGIA POWER COMPANY	Electric	Fixed Income	517404.11	0.03	US373334KT78	6.31	May 17, 2033	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	517109.0	0.03	US86562MDG24	2.88	Sep 14, 2028	5.72
EXXON MOBIL CORP	Energy	Fixed Income	516661.0	0.03	US30231GAZ54	14.46	Aug 16, 2049	3.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	516324.84	0.03	US057224AZ09	10.15	Sep 15, 2040	5.13
NIKE INC	Consumer Cyclical	Fixed Income	515641.71	0.03	US654106AF00	1.28	Nov 01, 2026	2.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	515678.86	0.03	US191216CU25	1.86	Jun 01, 2027	1.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	515394.32	0.03	US718172DM83	2.19	Nov 01, 2027	4.38
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	515018.45	0.03	US053015AG87	2.75	May 15, 2028	1.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	514655.77	0.03	US29379VBQ59	12.91	Feb 15, 2048	4.25
EOG RESOURCES INC	Energy	Fixed Income	514493.32	0.03	US26875PAT84	13.08	Apr 15, 2050	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	514228.1	0.03	US713448DN57	1.2	Oct 06, 2026	2.38
WESTPAC BANKING CORP	Banking	Fixed Income	513719.63	0.03	US961214DF70	1.34	Nov 23, 2031	4.32
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	513737.89	0.03	US693475BV67	1.44	Jan 21, 2028	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	513393.52	0.03	US91324PFD96	14.88	Apr 15, 2064	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	512567.57	0.03	US828807DY06	7.25	Sep 26, 2034	4.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	512476.04	0.03	US76720AAP12	13.63	Mar 09, 2053	5.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	511943.01	0.03	US883556CZ38	1.31	Dec 05, 2026	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	511426.79	0.03	US24422EWK18	2.07	Sep 15, 2027	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	511077.46	0.03	US718172DE67	6.39	Sep 07, 2033	5.63
NATWEST GROUP PLC	Banking	Fixed Income	510942.41	0.03	US639057AV00	4.23	May 23, 2031	5.12
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	510953.35	0.03	US059165ET34	7.54	Jun 01, 2035	5.45
MICROSOFT CORPORATION	Technology	Fixed Income	510787.4	0.03	US594918AM64	10.36	Feb 08, 2041	5.3
METLIFE INC	Insurance	Fixed Income	510062.64	0.03	US59156RCD89	13.66	Jan 15, 2054	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	509928.68	0.03	US375558BT99	15.26	Oct 01, 2050	2.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	510014.42	0.03	US171239AG12	4.9	Sep 15, 2030	1.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	509600.1	0.03	US437076CT73	13.72	Sep 15, 2052	4.95
PROLOGIS LP	Reits	Fixed Income	509419.56	0.03	US74340XBM20	4.54	Apr 15, 2030	2.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	509327.37	0.03	US00287YEA38	7.4	Mar 15, 2035	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	508745.69	0.03	US606822AN45	1.56	Feb 22, 2027	3.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	508881.55	0.03	US10373QBM15	4.76	Aug 10, 2030	1.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	508621.14	0.03	US04636NAK90	1.5	Feb 26, 2027	4.8
KLA CORP	Technology	Fixed Income	508538.64	0.03	US482480AL46	5.77	Jul 15, 2032	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	508186.64	0.03	US437076CP51	5.91	Apr 15, 2032	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	508224.42	0.03	US606822DL51	7.25	Apr 24, 2036	5.62
APPLE INC	Technology	Fixed Income	507988.06	0.03	US037833FB15	7.71	May 12, 2035	4.75
ING GROEP NV	Banking	Fixed Income	507743.6	0.03	US456837BF96	1.13	Sep 11, 2027	6.08
DTE ELECTRIC COMPANY	Electric	Fixed Income	506825.73	0.03	US23338VAJ52	13.57	Mar 01, 2049	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	506372.73	0.03	US437076BF88	12.09	Mar 15, 2045	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	506138.36	0.03	US191216DC18	15.98	Mar 15, 2051	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	505882.72	0.03	US89236TKQ75	2.33	Jan 12, 2028	4.63
CSX CORP	Transportation	Fixed Income	505885.44	0.03	US126408HE65	1.27	Nov 01, 2026	2.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	505582.61	0.03	US70450YAH62	4.55	Jun 01, 2030	2.3
WALT DISNEY CO	Communications	Fixed Income	505345.52	0.03	US254687DZ66	7.24	Dec 15, 2034	6.2
VISA INC	Technology	Fixed Income	505175.69	0.03	US92826CAQ50	16.6	Aug 15, 2050	2.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	504578.2	0.03	US191216CX63	15.71	Jun 01, 2050	2.6
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	504637.32	0.03	US701094AN45	3.61	Jun 14, 2029	3.25
3M CO	Capital Goods	Fixed Income	504231.44	0.03	US88579YBJ91	3.84	Aug 26, 2029	2.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	503580.07	0.03	US437076AV48	10.02	Apr 01, 2041	5.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	503391.88	0.03	US110122DZ89	6.53	Nov 15, 2033	5.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	503316.05	0.03	US05723KAF75	13.17	Dec 15, 2047	4.08
BANK OF AMERICA CORP	Banking	Fixed Income	503101.24	0.03	US06051GJP54	5.09	Mar 11, 2032	2.65
MICROSOFT CORPORATION	Technology	Fixed Income	502897.59	0.03	US594918BZ68	8.81	Feb 06, 2037	4.1
APPLE INC	Technology	Fixed Income	502794.97	0.03	US037833EY27	2.64	May 12, 2028	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	502810.6	0.03	US60687YAT64	2.9	Sep 11, 2029	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	502472.85	0.03	US58933YAZ88	4.71	Jun 24, 2030	1.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	500467.5	0.03	US039482AB02	4.25	Mar 27, 2030	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	500355.73	0.03	US06406RBZ91	5.03	Jul 22, 2032	5.06
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	500073.01	0.03	US478160CL64	9.61	Jan 15, 2038	3.4
US BANCORP	Banking	Fixed Income	499808.08	0.03	US91159HHW34	3.71	Jul 30, 2029	3.0
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	499676.43	0.03	US90261AAD46	1.4	Jan 10, 2028	4.86
APPLE INC	Technology	Fixed Income	499444.77	0.03	US037833EZ91	4.32	May 12, 2030	4.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	499552.36	0.03	US808513CH62	6.22	Aug 24, 2034	6.14
METLIFE INC	Insurance	Fixed Income	499590.59	0.03	US59156RBG20	11.51	Nov 13, 2043	4.88
NATWEST GROUP PLC	Banking	Fixed Income	499291.98	0.03	US780097BL47	3.45	May 08, 2030	4.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	499322.87	0.03	US438516CM68	6.82	Jan 15, 2034	4.5
PROLOGIS LP	Reits	Fixed Income	499344.15	0.03	US74340XCF69	13.81	Jun 15, 2053	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	499421.49	0.03	US13608JAA51	3.33	Apr 08, 2029	5.26
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	499108.26	0.03	US883556CL42	5.75	Oct 15, 2031	2.0
WALMART INC	Consumer Cyclical	Fixed Income	498387.53	0.03	US931142EZ26	14.19	Sep 09, 2052	4.5
COMCAST CORPORATION	Communications	Fixed Income	498041.98	0.03	US20030NAK72	7.62	Nov 15, 2035	6.5
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	498061.22	0.03	US04351LAB62	13.1	Nov 15, 2046	3.94
ING GROEP NV	Banking	Fixed Income	497674.02	0.03	US456837AQ60	3.44	Apr 09, 2029	4.05
COMCAST CORPORATION	Communications	Fixed Income	496844.21	0.03	US20030NEB38	5.95	Nov 15, 2032	5.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	496870.42	0.03	US512807AU29	3.29	Mar 15, 2029	4.0
APPLE INC	Technology	Fixed Income	496935.79	0.03	US037833EA41	18.2	Aug 20, 2060	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	496511.38	0.03	US06406RAB33	1.49	Feb 07, 2028	3.44
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	496590.3	0.03	US291011BR42	5.89	Dec 21, 2031	2.2
PACIFICORP	Electric	Fixed Income	496263.76	0.03	US695114CZ98	13.47	Dec 01, 2053	5.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	496123.49	0.03	US744448CY50	13.48	Apr 01, 2053	5.25
ING GROEP NV	Banking	Fixed Income	495863.01	0.03	US456837BC65	5.59	Mar 28, 2033	4.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	495957.41	0.03	US084659BC45	15.3	May 15, 2051	2.85
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	495071.56	0.03	US754730AF69	12.01	Jul 15, 2046	4.95
WALMART INC	Consumer Cyclical	Fixed Income	495184.83	0.03	US931142CM31	8.9	Apr 15, 2038	6.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	494503.08	0.03	US571748CB69	5.38	Nov 15, 2031	4.85
BANCO SANTANDER SA	Banking	Fixed Income	494217.77	0.03	US05964HAY18	2.99	Nov 07, 2028	6.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	493705.3	0.03	US437076CF79	5.35	Mar 15, 2031	1.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	493725.28	0.03	US24422EWZ86	4.38	Jun 10, 2030	4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	493310.16	0.03	US632525CJ86	2.75	Jun 13, 2028	4.31
NSTAR ELECTRIC CO	Electric	Fixed Income	493346.64	0.03	US67021CAM91	1.73	May 15, 2027	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	492951.44	0.03	US437076CC49	10.92	Apr 15, 2040	3.3
ALPHABET INC	Technology	Fixed Income	492840.31	0.03	US02079KAK34	4.34	May 15, 2030	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	492251.92	0.03	US78016EZT71	1.01	Jul 14, 2026	1.15
PROLOGIS LP	Reits	Fixed Income	492094.58	0.03	US74340XCH26	6.67	Jan 15, 2034	5.13
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	491623.53	0.03	US035242AM81	7.97	Feb 01, 2036	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	491463.98	0.03	US718172DG16	3.21	Feb 13, 2029	4.88
ANALOG DEVICES INC	Technology	Fixed Income	491370.28	0.03	US032654AV70	5.69	Oct 01, 2031	2.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	491441.17	0.03	US718172BL29	12.23	Nov 10, 2044	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	491167.81	0.03	US606822CL60	1.87	Jul 20, 2028	5.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	491022.14	0.03	US38141GXA74	9.0	Apr 23, 2039	4.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	490863.71	0.03	US532457CW67	5.48	Feb 12, 2032	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	490433.15	0.03	US45866FBB94	2.86	Sep 01, 2028	3.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	489923.86	0.03	US78016HZV58	3.21	Feb 01, 2029	4.95
QUALCOMM INCORPORATED	Technology	Fixed Income	489694.8	0.03	US747525BN20	2.78	May 20, 2028	1.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	489511.42	0.03	US05253JAZ49	1.46	Jan 18, 2027	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	489018.6	0.03	US06051GGM50	8.66	Apr 24, 2038	4.24
WELLS FARGO BANK NA	Banking	Fixed Income	488927.23	0.03	US92976GAG64	8.23	Feb 01, 2037	5.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	488968.63	0.03	US437076BA91	11.57	Apr 01, 2043	4.2
CINTAS NO 2 CORP	Industrial Other	Fixed Income	488526.7	0.03	US17252MAN02	1.56	Apr 01, 2027	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	488560.66	0.03	US13607LWW98	6.37	Oct 03, 2033	6.09
NVIDIA CORPORATION	Technology	Fixed Income	488355.77	0.03	US67066GAG91	10.81	Apr 01, 2040	3.5
COMCAST CORPORATION	Communications	Fixed Income	488366.65	0.03	US20030NDP33	15.97	Aug 15, 2052	2.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	488269.89	0.03	US437076BD31	11.43	Feb 15, 2044	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	488297.45	0.03	US907818FZ69	14.91	Feb 14, 2053	3.5
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	487916.64	0.03	US084670BK32	11.5	Feb 11, 2043	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	487998.97	0.03	US46647PAA49	12.18	Feb 22, 2048	4.26
APPLE INC	Technology	Fixed Income	488027.88	0.03	US037833FA32	5.78	May 12, 2032	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	487677.18	0.03	US94106LBY48	5.0	Jul 03, 2031	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	487385.21	0.03	US907818FB91	3.28	Mar 01, 2029	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	486954.49	0.03	US828807DK02	4.56	Jul 15, 2030	2.65
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	487020.67	0.03	US12503MAC29	5.11	Dec 15, 2030	1.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	486761.36	0.03	US68233JCS15	6.57	Nov 15, 2033	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	486774.56	0.03	US46625HNJ58	2.11	Oct 01, 2027	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	486791.08	0.03	US907818FN30	17.05	Sep 16, 2062	2.97
ING GROEP NV	Banking	Fixed Income	486592.37	0.03	US456837AM56	2.98	Oct 02, 2028	4.55
SHELL FINANCE US INC	Energy	Fixed Income	485820.78	0.03	US822905AG05	14.56	Apr 06, 2050	3.25
ALPHABET INC	Technology	Fixed Income	485726.91	0.03	US02079KAG22	18.83	Aug 15, 2060	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	485253.28	0.03	US91324PDE97	2.18	Oct 15, 2027	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	484954.93	0.03	US29379VBW28	13.41	Jan 31, 2050	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	484962.67	0.03	US58933YBN40	15.45	May 17, 2063	5.15
COMCAST CORPORATION	Communications	Fixed Income	484788.77	0.03	US20030NCY58	10.7	Nov 01, 2039	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	484302.41	0.03	US86562MDJ62	6.45	Sep 14, 2033	5.81
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	484302.93	0.03	US209111GK37	13.67	May 15, 2054	5.7
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	484351.6	0.03	US90331HPP28	1.26	Oct 22, 2027	4.51
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	484125.53	0.03	US055451BK37	5.47	Feb 21, 2032	5.13
COMCAST CORPORATION	Communications	Fixed Income	484028.55	0.03	US20030NDL29	14.97	Jan 15, 2051	2.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	484106.44	0.03	US478160BU72	8.48	Mar 01, 2036	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	483665.9	0.03	US606822BC70	2.94	Sep 11, 2028	4.05
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	483685.18	0.03	US13607PVP60	1.45	Jan 13, 2028	4.86
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	483492.41	0.03	US744448DA65	13.52	May 15, 2054	5.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	483493.63	0.03	US009158BC97	4.53	May 15, 2030	2.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	483624.86	0.03	US055451BD93	4.4	Sep 08, 2030	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	483330.0	0.03	US717081EY56	4.6	May 28, 2030	1.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	483030.16	0.03	US828807DC85	1.8	Jun 15, 2027	3.38
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	482854.73	0.03	US892331AQ26	2.69	Jul 13, 2028	5.12
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	482659.28	0.03	US693475BA21	5.26	Apr 23, 2032	2.31
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	482674.61	0.03	US842400HZ94	6.98	Jun 01, 2034	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	482587.75	0.03	US693475AX33	1.01	Jul 23, 2026	2.6
AFLAC INCORPORATED	Insurance	Fixed Income	482404.95	0.03	US001055BJ00	4.22	Apr 01, 2030	3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	482234.03	0.03	US035240AR13	4.66	Jan 23, 2031	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	482146.34	0.03	US828807CE50	9.25	Feb 01, 2040	6.75
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	481617.83	0.03	US13607PVQ44	3.9	Jan 13, 2031	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	481421.7	0.03	US6174468Y83	13.6	Jan 25, 2052	2.8
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	481433.2	0.03	US24422EVL00	5.18	Jan 15, 2031	1.45
EOG RESOURCES INC	Energy	Fixed Income	481312.28	0.03	US26875PAZ45	7.96	Jan 15, 2036	5.35
WESTPAC BANKING CORP	Banking	Fixed Income	481019.89	0.03	US961214EG45	9.9	Jul 24, 2039	4.42
DEERE & CO	Capital Goods	Fixed Income	480216.02	0.03	US244199BJ37	4.32	Apr 15, 2030	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	479908.56	0.03	US713448EZ78	4.54	May 01, 2030	1.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	479913.29	0.03	US89236TMJ15	1.05	Aug 07, 2026	4.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	479732.78	0.03	US438516BZ80	4.59	Jun 01, 2030	1.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	478928.07	0.03	US437076BS00	13.28	Jun 15, 2047	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	478198.73	0.03	US459200HF10	11.54	Jun 20, 2042	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	478042.23	0.03	US94106LBS79	5.75	Apr 15, 2032	4.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	477518.95	0.03	US26444HAK77	5.84	Dec 15, 2031	2.4
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	477530.4	0.03	US06406RCB15	4.01	Feb 11, 2031	4.94
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	477292.46	0.03	US808513AQ89	1.53	Mar 02, 2027	3.2
CHEVRON CORP	Energy	Fixed Income	477157.2	0.03	US166764BX70	1.78	May 11, 2027	2.0
TRUIST BANK	Banking	Fixed Income	477178.0	0.03	US89788KAA43	4.33	Mar 11, 2030	2.25
MASTERCARD INC	Technology	Fixed Income	476996.7	0.03	US57636QAW42	2.42	Mar 09, 2028	4.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	476879.68	0.03	US06418GAL14	2.04	Sep 08, 2028	4.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	476886.72	0.03	US66989HAU23	5.35	Sep 18, 2031	4.0
SALESFORCE INC	Technology	Fixed Income	476748.78	0.03	US79466LAH78	2.9	Jul 15, 2028	1.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	476134.57	0.03	US25243YBD04	4.49	Apr 29, 2030	2.0
CITIGROUP INC	Banking	Fixed Income	476222.86	0.03	US172967NF48	11.16	Nov 03, 2042	2.9
WALMART INC	Consumer Cyclical	Fixed Income	475118.49	0.03	US931142EY50	6.02	Sep 09, 2032	4.15
APPLE INC	Technology	Fixed Income	474747.17	0.03	US037833EV87	6.51	May 10, 2033	4.3
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	474813.25	0.03	US03076CAM82	6.34	May 15, 2033	5.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	474430.93	0.03	US911312BZ82	6.2	Mar 03, 2033	4.88
WELLTOWER OP LLC	Reits	Fixed Income	474197.99	0.03	US95040QAR56	5.96	Jun 15, 2032	3.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	474226.72	0.03	US717081FB45	5.64	Aug 18, 2031	1.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	473880.75	0.03	US60687YDL02	4.37	Jul 08, 2031	4.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	473709.2	0.03	US58933YBG98	17.48	Dec 10, 2061	2.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	473590.96	0.03	US70450YAP88	7.03	Jun 01, 2034	5.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	473514.04	0.03	US845743BX00	13.38	Jun 01, 2054	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	473308.63	0.03	US907818FK90	14.43	Feb 05, 2050	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	473060.44	0.03	US961214FT56	3.41	Apr 16, 2029	5.05
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	472750.31	0.03	US44644MAK71	1.69	Apr 12, 2028	4.87
NIKE INC	Consumer Cyclical	Fixed Income	472810.1	0.03	US654106AL77	10.91	Mar 27, 2040	3.25
EXXON MOBIL CORP	Energy	Fixed Income	472498.28	0.03	US30231GBD34	1.08	Aug 16, 2026	2.27
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	471677.79	0.03	US449276AE42	6.77	Feb 05, 2034	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	471034.11	0.03	US89115A2U52	2.73	Jul 17, 2028	5.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	471068.78	0.03	US606822DE19	3.37	Apr 17, 2030	5.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	470724.85	0.03	US91324PDV13	15.34	Aug 15, 2059	3.88
INTUIT INC	Technology	Fixed Income	470304.65	0.03	US46124HAF38	2.86	Sep 15, 2028	5.13
CSX CORP	Transportation	Fixed Income	470128.63	0.03	US126408HM81	3.27	Mar 15, 2029	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	469619.3	0.03	US46647PBN50	13.62	Apr 22, 2051	3.11
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	469462.97	0.03	US60687YBS72	0.99	Jul 09, 2027	1.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	469585.54	0.03	US532457CY24	13.98	Feb 12, 2055	5.5
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	469295.17	0.03	US767201AD89	2.67	Jul 15, 2028	7.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	469259.17	0.03	US01609WAZ59	14.64	Feb 09, 2051	3.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	469026.63	0.03	US828807DH72	14.23	Sep 13, 2049	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	469086.35	0.03	US87612EBM75	1.48	Jan 15, 2027	1.95
PROLOGIS LP	Reits	Fixed Income	468748.46	0.03	US74340XCK54	13.77	Mar 15, 2054	5.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	468516.62	0.03	US89157XAE13	13.81	Sep 10, 2054	5.28
COMCAST CORPORATION	Communications	Fixed Income	468626.3	0.03	US20030NCN93	14.5	Oct 15, 2058	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	467974.63	0.03	US438516CE43	1.62	Mar 01, 2027	1.1
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	467436.24	0.03	US731572AB96	4.51	Jun 15, 2030	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	467283.52	0.03	US89236TDR32	1.46	Jan 11, 2027	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	467318.24	0.03	US842400HT35	5.82	Nov 01, 2032	5.95
WESTPAC BANKING CORP	Banking	Fixed Income	466690.21	0.03	US961214EW94	3.22	Nov 20, 2028	1.95
CHEVRON USA INC	Energy	Fixed Income	466455.35	0.03	US166756BE57	5.63	Apr 15, 2032	4.82
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	466148.83	0.03	US04636NAF06	2.41	Mar 03, 2028	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	465689.27	0.03	US60687YAG44	1.16	Sep 13, 2026	2.84
APPLE INC	Technology	Fixed Income	465119.89	0.03	US037833EE62	11.96	Feb 08, 2041	2.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	465135.87	0.03	US191216DY38	7.19	Aug 14, 2034	4.65
WYETH LLC	Consumer Non-Cyclical	Fixed Income	464716.91	0.03	US983024AG50	6.53	Feb 01, 2034	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	464873.29	0.03	US713448EG97	3.19	Mar 01, 2029	7.0
WALMART INC	Consumer Cyclical	Fixed Income	464666.33	0.03	US931142FP35	7.63	Apr 28, 2035	4.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	464250.82	0.03	US26442UAU88	7.44	Mar 15, 2035	5.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	463801.66	0.03	US12189LBJ98	14.04	Jan 15, 2053	4.45
NATWEST GROUP PLC	Banking	Fixed Income	463682.26	0.03	US639057AH16	5.93	Mar 02, 2034	6.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	463715.46	0.03	US86562MDA53	0.97	Jul 13, 2026	5.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	463426.51	0.03	US110122EE42	1.49	Feb 22, 2027	4.9
SHELL FINANCE US INC	Energy	Fixed Income	463499.81	0.03	US822905AF22	4.03	Nov 07, 2029	2.38
CONOCOPHILLIPS CO	Energy	Fixed Income	463507.27	0.03	US20826FBG00	13.44	Mar 15, 2054	5.55
COMCAST CORPORATION	Communications	Fixed Income	463284.2	0.03	US20030NAC56	5.96	Mar 15, 2033	7.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	462684.91	0.03	US459200LF63	2.36	Feb 10, 2028	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	462383.13	0.03	US713448DD75	12.55	Apr 14, 2046	4.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	462385.32	0.03	US13607HR618	1.66	Apr 07, 2027	3.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	462409.51	0.03	US713448FY94	7.07	Jul 17, 2034	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	462187.03	0.03	US46625HLL23	11.99	Jun 01, 2045	4.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	461913.1	0.03	US49177JAM45	11.11	Mar 22, 2043	5.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	461644.61	0.03	US478160CX03	14.37	Jun 01, 2054	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	461593.44	0.03	US478160DG60	1.57	Mar 01, 2027	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	461331.5	0.03	US02665WFL00	5.05	Jul 10, 2031	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	460995.08	0.03	US06406YAA01	3.74	Aug 23, 2029	3.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	461062.57	0.03	US89788MAK80	5.75	Oct 28, 2033	6.12
PFIZER INC	Consumer Non-Cyclical	Fixed Income	460852.02	0.03	US717081EK52	13.28	Sep 15, 2048	4.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	460489.82	0.03	US02364WBH79	3.44	Apr 22, 2029	3.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	459956.92	0.03	US10373QBS84	15.23	Mar 17, 2052	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	459981.59	0.03	US89236TLD53	1.32	Nov 20, 2026	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	459729.03	0.03	US437076CV20	1.12	Sep 30, 2026	4.95
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	459594.01	0.03	US373298BR83	3.73	Nov 15, 2029	7.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	459390.45	0.03	US89236TMT96	5.36	Oct 10, 2031	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	459246.55	0.03	US136375DR05	7.34	Sep 18, 2034	4.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	459333.35	0.03	US25243YBB48	4.0	Oct 24, 2029	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	458774.91	0.03	US86562MAY66	2.38	Jan 17, 2028	3.54
CATERPILLAR INC	Capital Goods	Fixed Income	458243.24	0.03	US149123CJ87	14.68	Apr 09, 2050	3.25
NVIDIA CORPORATION	Technology	Fixed Income	458158.71	0.03	US67066GAM69	2.84	Jun 15, 2028	1.55
WESTPAC BANKING CORP	Banking	Fixed Income	457228.51	0.03	US961214ET65	5.45	Jun 03, 2031	2.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	457294.97	0.03	US883556CM25	11.98	Oct 15, 2041	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	457349.4	0.03	US91324PDS83	3.8	Aug 15, 2029	2.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	457055.32	0.03	US191216CW80	11.66	Jun 01, 2040	2.5
TSMC ARIZONA CORP	Technology	Fixed Income	457067.41	0.03	US872898AD36	11.82	Oct 25, 2041	3.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	457148.08	0.03	US87612EBH80	3.43	Apr 15, 2029	3.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	457019.36	0.03	US15189WAP59	5.91	Jul 01, 2032	4.4
STATE STREET CORP	Banking	Fixed Income	456246.97	0.03	US857477DA85	1.71	Apr 24, 2028	4.54
TEXAS INSTRUMENTS INC	Technology	Fixed Income	455922.68	0.03	US882508BF00	10.05	Mar 15, 2039	3.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	455777.34	0.03	US532457CZ98	15.38	Feb 12, 2065	5.6
COMCAST CORPORATION	Communications	Fixed Income	455570.08	0.03	US20030NCG43	14.23	Nov 01, 2052	4.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	455415.57	0.03	US78017FZS54	2.14	Oct 18, 2028	4.52
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	455155.54	0.03	US89115A3C46	3.99	Dec 17, 2029	4.78
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	455183.95	0.03	US00287YAV11	8.38	May 14, 2036	4.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	455004.77	0.03	US10373QBZ28	3.71	Oct 17, 2029	4.97
PFIZER INC	Consumer Non-Cyclical	Fixed Income	454292.25	0.03	US717081EC37	8.94	Dec 15, 2036	4.0
KLA CORP	Technology	Fixed Income	454011.8	0.03	US482480AG50	3.28	Mar 15, 2029	4.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	454031.06	0.03	US26442CAH79	9.84	Feb 15, 2040	5.3
SHELL FINANCE US INC	Energy	Fixed Income	453924.1	0.03	US822905AD73	11.46	Aug 12, 2043	4.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	452958.12	0.03	US693475BY07	1.01	Jul 23, 2027	5.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	452711.67	0.03	US571748BN17	4.94	Nov 15, 2030	2.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	452558.73	0.03	US828807DE42	2.22	Dec 01, 2027	3.38
STATE STREET CORP	Banking	Fixed Income	452442.28	0.03	US857477CL59	1.55	Mar 18, 2027	4.99
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	452244.24	0.03	US78016FZW75	2.32	Jan 12, 2028	4.9
APPLE INC	Technology	Fixed Income	452273.47	0.03	US037833EN61	3.71	Aug 08, 2029	3.25
METLIFE INC	Insurance	Fixed Income	450906.08	0.03	US59156RBN70	12.34	Mar 01, 2045	4.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	450990.14	0.03	US808513AU91	2.35	Jan 25, 2028	3.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	450698.91	0.03	US110122DJ48	11.8	Aug 15, 2045	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	450481.01	0.03	US91324PDZ27	14.94	May 15, 2050	2.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	450272.7	0.03	US828807DL84	2.46	Feb 01, 2028	1.75
APPLIED MATERIALS INC	Technology	Fixed Income	450156.17	0.03	US038222AS42	3.54	Jun 15, 2029	4.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	449987.09	0.03	US822582CE05	14.6	Nov 07, 2049	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	450025.1	0.03	US927804GK44	6.25	Apr 01, 2033	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	450041.0	0.03	US842400GT44	13.43	Feb 01, 2050	3.65
CONOCOPHILLIPS CO	Energy	Fixed Income	449845.59	0.03	US20826FAV85	14.26	Mar 15, 2052	3.8
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	449562.54	0.03	US438127AD47	2.78	Jul 08, 2028	4.44
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	449691.35	0.03	US20271RAU41	1.35	Nov 27, 2026	4.58
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	449545.0	0.03	US438127AE20	4.42	Jul 08, 2030	4.69
TSMC ARIZONA CORP	Technology	Fixed Income	449153.33	0.03	US872898AA96	1.28	Oct 25, 2026	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	448942.21	0.03	US02665WEM91	2.72	Jul 07, 2028	5.13
PNC BANK NA	Banking	Fixed Income	448973.73	0.03	US69349LAS79	3.99	Oct 22, 2029	2.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	448831.03	0.03	US06418GAP28	2.4	Feb 14, 2029	4.93
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	448219.9	0.03	US009158AY27	1.81	May 15, 2027	1.85
WALMART INC	Consumer Cyclical	Fixed Income	447873.81	0.03	US931142EN95	3.61	Jul 08, 2029	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	447629.32	0.03	US375558CE12	15.31	Nov 15, 2064	5.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	447383.16	0.03	US693475BS39	6.21	Aug 18, 2034	5.94
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	447225.6	0.03	US595620AT22	3.41	Apr 15, 2029	3.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	446956.29	0.03	US693475BK03	2.24	Dec 02, 2028	5.35
APPLE INC	Technology	Fixed Income	446705.95	0.03	US037833DD98	13.44	Sep 12, 2047	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	446508.44	0.03	US12189LBM28	14.13	Mar 15, 2056	5.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	445482.97	0.03	US341081GN15	2.59	May 15, 2028	4.4
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	445574.3	0.03	US013716AU93	6.64	Dec 15, 2033	6.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	445390.53	0.03	US907818GB82	6.16	Jan 20, 2033	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	445050.93	0.03	US808513BT10	5.88	Dec 01, 2031	1.95
EOG RESOURCES INC	Energy	Fixed Income	444453.24	0.03	US26875PAY79	5.86	Jul 15, 2032	5.0
SANOFI SA	Consumer Non-Cyclical	Fixed Income	444462.63	0.03	US801060AD60	2.7	Jun 19, 2028	3.63
COMCAST CORPORATION	Communications	Fixed Income	444150.48	0.03	US20030NEA54	2.15	Nov 15, 2027	5.35
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	443888.2	0.03	US025816DG18	1.03	Jul 28, 2027	5.39
REALTY INCOME CORPORATION	Reits	Fixed Income	443676.87	0.03	US756109BG81	1.89	Aug 15, 2027	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	443080.13	0.03	US91324PDP45	3.2	Dec 15, 2028	3.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	443006.58	0.03	US74460WAH07	13.55	Aug 01, 2053	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	442377.19	0.03	US842400HU08	2.44	Mar 01, 2028	5.3
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	441448.91	0.03	US744320BA94	13.85	Dec 07, 2049	3.94
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	441245.75	0.03	US06418GAH02	1.82	Jun 04, 2027	5.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	441339.69	0.03	US084659BF75	14.02	May 01, 2053	4.6
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	440989.03	0.03	US440452AF79	4.63	Jun 11, 2030	1.8
MASTERCARD INC	Technology	Fixed Income	441005.89	0.03	US57636QAG91	1.29	Nov 21, 2026	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	440661.84	0.03	US927804FG41	8.47	Nov 15, 2038	8.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	440432.7	0.03	US110122DP08	2.3	Nov 13, 2027	1.13
META PLATFORMS INC	Communications	Fixed Income	440510.16	0.03	US30303M8S40	3.66	Aug 15, 2029	4.3
CONOCOPHILLIPS CO	Energy	Fixed Income	440340.91	0.03	US20826FBK12	5.38	Jan 15, 2032	4.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	440150.01	0.03	US12189LAW19	12.33	Apr 01, 2045	4.15
CITIGROUP INC	Banking	Fixed Income	440228.1	0.03	US172967JU60	11.98	Jul 30, 2045	4.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	439948.05	0.03	US742718GG89	6.92	Jan 29, 2034	4.55
ADOBE INC	Technology	Fixed Income	439991.46	0.03	US00724PAC32	1.52	Feb 01, 2027	2.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	440065.28	0.03	US084664CW92	4.97	Oct 15, 2030	1.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	439802.91	0.03	US60687YBL20	4.75	Sep 08, 2031	1.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	439833.6	0.03	US713448FX12	3.57	Jul 17, 2029	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	439631.49	0.03	US373334KY63	4.05	Mar 15, 2030	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	439455.27	0.03	US209111GA54	5.42	Jun 15, 2031	2.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	439458.85	0.03	US822582BX94	1.16	Sep 12, 2026	2.5
CHEVRON USA INC	Energy	Fixed Income	439548.79	0.03	US166756BD74	4.17	Apr 15, 2030	4.69
3M CO	Capital Goods	Fixed Income	439589.76	0.03	US88579YAY77	2.14	Oct 15, 2027	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	439185.49	0.03	US209111FY40	13.89	Apr 01, 2050	3.95
YALE UNIVERSITY	Industrial Other	Fixed Income	439213.37	0.03	US98459LAB99	4.51	Apr 15, 2030	1.48
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	438747.01	0.03	US539830CE70	15.19	Feb 15, 2064	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	438624.71	0.03	US91324PEL22	15.08	May 15, 2062	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	438352.45	0.03	US373334KQ30	5.73	May 15, 2032	4.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	438180.46	0.03	US717081EZ22	11.54	May 28, 2040	2.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	438215.9	0.03	US718172CJ63	3.71	Aug 15, 2029	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	438052.83	0.03	US437076CA82	1.7	Apr 15, 2027	2.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	438099.98	0.03	US202795JN13	2.8	Aug 15, 2028	3.7
SHELL FINANCE US INC	Energy	Fixed Income	437661.73	0.03	US822905AH87	13.05	Sep 12, 2046	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	437572.34	0.03	US78016FZQ08	5.9	May 04, 2032	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	437365.89	0.03	US29379VAY92	11.26	Feb 15, 2043	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	437234.98	0.03	US713448EL82	3.74	Jul 29, 2029	2.63
METLIFE INC	Insurance	Fixed Income	436860.5	0.03	US59156RAJ77	6.9	Jun 15, 2034	6.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	436991.3	0.03	US94106LCD91	5.58	Mar 15, 2032	4.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	436783.13	0.03	US883556CK68	3.13	Oct 15, 2028	1.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	436806.02	0.03	US70450YAM57	13.75	Jun 01, 2052	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	436659.75	0.03	US68233JCM45	13.59	Sep 15, 2052	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	436440.04	0.03	US89236TKX27	1.06	Aug 14, 2026	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	436473.6	0.03	US842434DC38	7.56	Jun 15, 2035	5.45
STATE STREET CORP	Banking	Fixed Income	436292.59	0.03	US857477DB68	4.21	Apr 24, 2030	4.83
COMCAST CORPORATION	Communications	Fixed Income	436029.63	0.03	US20030NAF87	7.61	Jun 15, 2035	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	435730.08	0.03	US06406RBN61	2.37	Feb 01, 2029	4.54
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	435748.37	0.03	US571748BY71	2.16	Nov 08, 2027	4.55
STATE STREET CORP	Banking	Fixed Income	435582.7	0.03	US857477CF81	3.04	Nov 21, 2029	5.68
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	435084.02	0.03	US24422EXE49	6.57	Sep 08, 2033	5.15
NIKE INC	Consumer Cyclical	Fixed Income	435111.57	0.03	US654106AE35	12.74	Nov 01, 2045	3.88
META PLATFORMS INC	Communications	Fixed Income	434849.15	0.03	US30303M8M79	4.23	May 15, 2030	4.8
BANK OF MONTREAL MTN	Banking	Fixed Income	434708.61	0.03	US06368L3L88	4.97	Jun 04, 2031	5.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	434489.69	0.03	US110122DW58	14.49	Mar 15, 2052	3.7
S&P GLOBAL INC	Technology	Fixed Income	434519.96	0.03	US78409VBL71	14.65	Mar 01, 2052	3.7
APPLIED MATERIALS INC	Technology	Fixed Income	434100.9	0.03	US038222AM71	12.83	Apr 01, 2047	4.35
BANK OF AMERICA CORP	Banking	Fixed Income	434224.19	0.03	US06051GKB40	13.82	Jul 21, 2052	2.97
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	433999.2	0.03	US539439BA62	7.26	Nov 26, 2035	5.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	433663.32	0.03	US437076CN04	1.7	Apr 15, 2027	2.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	433344.35	0.03	US693475BE43	5.86	Jun 06, 2033	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	432677.01	0.03	US86562MCJ71	5.65	Sep 17, 2031	2.22
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	432468.51	0.03	US60687YDE68	6.78	May 26, 2035	5.58
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	432383.73	0.03	US842434CZ32	6.37	Jun 01, 2033	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	432408.93	0.03	US66989HAK41	12.79	Nov 20, 2045	4.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	432075.8	0.03	US87612EBS46	7.29	Sep 15, 2034	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	431806.12	0.03	US718172BD03	11.52	Nov 15, 2043	4.88
ECOLAB INC	Basic Industry	Fixed Income	431624.14	0.03	US278865BE90	4.06	Mar 24, 2030	4.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	431065.97	0.03	US883556CV24	0.99	Aug 10, 2026	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	430833.14	0.03	US539830CA58	6.84	Feb 15, 2034	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	429887.25	0.03	US89236TNG66	1.77	May 14, 2027	4.5
EATON CORPORATION	Capital Goods	Fixed Income	429674.92	0.03	US278062AE43	11.59	Nov 02, 2042	4.15
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	429689.4	0.03	US48305QAF00	11.84	Jun 01, 2041	2.81
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	429416.28	0.03	US002819AC45	8.78	Nov 30, 2037	6.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	429274.82	0.03	US459200LJ85	7.33	Feb 10, 2035	5.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	429334.07	0.03	US055451BF42	13.63	Sep 08, 2053	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	428692.02	0.03	US438516CY07	4.03	Feb 01, 2030	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	428537.63	0.03	US02665WEH07	4.24	Apr 17, 2030	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	428442.61	0.03	US02665WFQ96	3.74	Sep 05, 2029	4.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	428312.27	0.03	US055451AR98	11.22	Feb 24, 2042	4.13
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	428340.7	0.03	US63307A3B99	3.83	Oct 10, 2029	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	428359.58	0.03	US842434CW01	1.7	Apr 15, 2027	2.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	428191.77	0.03	US89157XAD30	7.23	Sep 10, 2034	4.72
CHEVRON USA INC	Energy	Fixed Income	427617.89	0.03	US166756BF23	7.52	Apr 15, 2035	4.98
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	427386.6	0.03	US053015AH60	7.31	Sep 09, 2034	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	427075.55	0.03	US883556CU41	6.06	Nov 21, 2032	4.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	426967.35	0.03	US743315AW31	4.25	Mar 26, 2030	3.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	426051.02	0.03	US87612EBA38	11.62	Jul 01, 2042	4.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	425872.17	0.03	US45866FBA12	5.04	Jun 15, 2031	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	425655.91	0.03	US341081GY79	13.76	Mar 15, 2055	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	425451.28	0.03	US60687YBH18	4.56	Jul 10, 2031	2.2
CSX CORP	Transportation	Fixed Income	425100.82	0.03	US126408HF31	13.09	Nov 01, 2046	3.8
WESTPAC BANKING CORP	Banking	Fixed Income	425144.19	0.03	US961214GC13	4.46	Jul 01, 2030	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	425168.69	0.03	US293791AF64	5.94	Mar 01, 2033	6.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	424911.37	0.03	US06051GGG82	11.86	Jan 20, 2048	4.44
HSBC USA INC	Banking	Fixed Income	424425.07	0.03	US40428HR954	2.71	Jun 03, 2028	4.65
PACIFICORP	Electric	Fixed Income	424283.79	0.03	US695114DD77	6.66	Feb 15, 2034	5.45
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	423996.83	0.03	US539439BD02	2.72	Jun 13, 2029	4.82
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	423829.52	0.03	US66989HAS76	15.35	Aug 14, 2050	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	423897.68	0.03	US89236TJV89	1.48	Jan 13, 2027	1.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	423946.67	0.03	US828807CY15	1.31	Nov 30, 2026	3.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	423516.25	0.03	US032095AR24	7.32	Jan 15, 2035	5.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	423325.55	0.03	US76720AAR77	2.46	Mar 14, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	423375.86	0.03	US89236TMF92	3.49	May 16, 2029	5.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	423384.89	0.03	US882508BJ22	4.54	May 04, 2030	1.75
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	423071.7	0.03	US05964HBA23	1.58	Mar 14, 2028	5.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	422907.85	0.03	US63254AAS78	0.99	Jul 12, 2026	2.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	422606.39	0.03	US883556CX89	6.43	Aug 10, 2033	5.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	422355.13	0.03	US91324PFP27	4.83	Jan 15, 2031	4.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	422242.53	0.03	US74432QCE35	13.47	Feb 25, 2050	4.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	422121.95	0.03	US58933YBA29	11.77	Jun 24, 2040	2.35
PNC BANK NA	Banking	Fixed Income	421474.49	0.03	US69353RFG83	2.18	Oct 25, 2027	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	421235.08	0.03	US209111GD93	13.14	Nov 15, 2052	6.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	421160.75	0.03	US12189LAS07	11.56	Apr 01, 2044	4.9
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	420933.04	0.03	US89236TGU34	4.29	Feb 13, 2030	2.15
3M CO MTN	Capital Goods	Fixed Income	420742.49	0.03	US88579YBG52	3.32	Mar 01, 2029	3.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	420608.63	0.03	US14913UAN00	1.24	Oct 16, 2026	4.45
EOG RESOURCES INC	Energy	Fixed Income	420202.42	0.03	US26875PAU57	4.17	Apr 15, 2030	4.38
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	420012.22	0.03	US22160KAQ85	6.24	Apr 20, 2032	1.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	419766.76	0.03	US00287YEB11	13.83	Mar 15, 2055	5.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	419582.3	0.03	US911312CL87	14.89	May 14, 2065	6.05
PROLOGIS LP	Reits	Fixed Income	419421.9	0.03	US74340XBR17	5.0	Oct 15, 2030	1.25
CATERPILLAR INC	Capital Goods	Fixed Income	419239.57	0.03	US149123BS95	10.58	May 27, 2041	5.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	419207.74	0.03	US291011BQ68	3.29	Dec 21, 2028	2.0
VISA INC	Technology	Fixed Income	418932.89	0.03	US92826CAK80	11.36	Apr 15, 2040	2.7
3M CO MTN	Capital Goods	Fixed Income	418837.41	0.03	US88579YBD22	13.39	Sep 14, 2048	4.0
STATE STREET CORP	Banking	Fixed Income	418583.76	0.03	US857477CR20	5.32	Oct 22, 2032	4.67
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	418636.06	0.03	US05723KAE01	2.27	Dec 15, 2027	3.34
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	418665.62	0.03	US89417EAD13	8.52	Jun 15, 2037	6.25
CITIGROUP INC	Banking	Fixed Income	418511.14	0.03	US172967LU33	9.03	Jan 24, 2039	3.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	417911.56	0.03	US29736RAS94	2.63	May 15, 2028	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	417469.27	0.03	US404280CX53	1.33	Nov 22, 2027	2.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	417278.48	0.03	US911312CD61	7.01	May 22, 2034	5.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	417300.82	0.03	US904764BH90	3.89	Sep 06, 2029	2.13
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	417158.6	0.03	US03076CAH97	1.13	Sep 15, 2026	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	417221.83	0.03	US46625HHV50	10.13	Oct 15, 2040	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	417262.18	0.03	US911312CH75	4.64	Oct 15, 2030	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	416708.19	0.03	US023135CK04	16.18	Apr 13, 2062	4.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	416713.13	0.03	US63743HFG20	2.44	Mar 15, 2028	4.8
S&P GLOBAL INC	Technology	Fixed Income	416139.65	0.03	US78409VBQ68	6.49	Sep 15, 2033	5.25
MASTERCARD INC	Technology	Fixed Income	416197.78	0.03	US57636QBB95	5.49	Jan 15, 2032	4.35
KENVUE INC	Consumer Non-Cyclical	Fixed Income	416204.33	0.03	US49177JAR32	15.25	Mar 22, 2063	5.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	416131.28	0.03	US87612EBN58	15.21	Jan 15, 2052	2.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	415815.55	0.03	US882508CE26	1.46	Feb 08, 2027	4.6
COMCAST CORPORATION	Communications	Fixed Income	415748.15	0.03	US20030NEP24	7.54	May 15, 2035	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	415785.9	0.03	US713448EP96	15.0	Oct 15, 2049	2.88
CHEVRON USA INC	Energy	Fixed Income	415503.66	0.03	US166756BB19	2.42	Feb 26, 2028	4.47
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	415523.48	0.03	US291011BP85	1.26	Oct 15, 2026	0.88
APPLE INC	Technology	Fixed Income	415533.4	0.03	US037833EL06	17.53	Aug 05, 2061	2.85
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	415183.67	0.03	US15189YAF34	4.89	Oct 01, 2030	1.75
3M CO MTN	Capital Goods	Fixed Income	415196.89	0.03	US88579YAZ43	13.43	Oct 15, 2047	3.63
STATE STREET CORP	Banking	Fixed Income	415198.2	0.03	US857477BS12	1.56	Feb 07, 2028	2.2
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	415016.54	0.03	US48305QAG82	15.28	Jun 01, 2051	3.0
WELLS FARGO & COMPANY	Banking	Fixed Income	415150.68	0.03	US929903AM44	7.54	Aug 01, 2035	5.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	414697.5	0.03	US808513BS37	5.35	May 13, 2031	2.3
DEERE & CO	Capital Goods	Fixed Income	414383.48	0.03	US244199BM65	13.79	Jan 19, 2055	5.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	414450.17	0.03	US89788MAG78	1.82	Jun 06, 2028	4.12
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	414222.14	0.03	US571748BD35	13.07	Mar 01, 2048	4.2
GEORGIA POWER COMPANY	Electric	Fixed Income	414251.17	0.03	US373334KW08	6.73	Mar 15, 2034	5.25
WALMART INC	Consumer Cyclical	Fixed Income	413838.12	0.03	US931142EU39	12.23	Sep 22, 2041	2.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	413632.02	0.03	US459200BB69	6.02	Nov 29, 2032	5.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	413418.64	0.03	US171232AS07	8.85	May 15, 2038	6.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	413302.33	0.03	US29364WBQ06	13.44	Mar 15, 2055	5.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	413340.32	0.03	US89236TNJ06	4.3	May 15, 2030	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	413082.85	0.03	US459200LG47	4.02	Feb 10, 2030	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	412859.3	0.03	US478160DH44	2.46	Mar 01, 2028	4.55
COMCAST CORPORATION	Communications	Fixed Income	412647.47	0.03	US20030NAM39	8.2	Mar 15, 2037	6.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	412649.31	0.03	US882508BV59	2.37	Feb 15, 2028	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	411937.6	0.03	US29379VBY83	14.06	Jan 31, 2051	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	411781.99	0.03	US91324PCQ37	7.75	Jul 15, 2035	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	411838.89	0.03	US713448FS27	6.25	Feb 15, 2033	4.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	411424.26	0.03	US665859AW46	1.73	May 10, 2027	4.0
PROLOGIS LP	Reits	Fixed Income	411438.85	0.03	US74340XCJ81	6.85	Mar 15, 2034	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	411151.24	0.03	US742718GA10	6.34	Jan 26, 2033	4.05
ALPHABET INC	Technology	Fixed Income	410914.53	0.03	US02079KAN72	15.89	May 15, 2065	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	410400.67	0.03	US438516CQ72	3.67	Sep 01, 2029	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	410247.04	0.03	US478160AT19	9.0	Jul 15, 2038	5.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	410000.28	0.03	US94106LBK44	13.44	Jul 15, 2049	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	410072.35	0.03	US24422ETW92	2.08	Sep 08, 2027	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	409366.8	0.03	US209111FX66	4.25	Apr 01, 2030	3.35
EXXON MOBIL CORP	Energy	Fixed Income	409377.94	0.03	US30231GAY89	10.7	Aug 16, 2039	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	409411.66	0.03	US61747YFY68	2.54	Apr 12, 2029	4.99
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	409443.16	0.03	US438516BU93	3.78	Aug 15, 2029	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	409109.26	0.03	US06406FAE34	1.07	Aug 17, 2026	2.45
WESTPAC BANKING CORP	Banking	Fixed Income	408866.76	0.03	US961214EX77	5.67	Nov 18, 2036	3.02
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	408934.3	0.03	US046353AG32	11.58	Sep 18, 2042	4.0
CHEVRON USA INC	Energy	Fixed Income	408688.24	0.03	US166756AL00	2.05	Aug 12, 2027	1.02
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	408725.33	0.03	US89236TLM52	6.78	Jan 05, 2034	4.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	408763.81	0.03	US26444HAR21	13.32	Nov 15, 2053	6.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	408770.5	0.03	US89236TFT79	3.22	Jan 08, 2029	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	408514.83	0.03	US91324PBE16	8.55	Nov 15, 2037	6.63
JPMORGAN CHASE & CO	Banking	Fixed Income	407171.33	0.02	US46625HRX07	1.93	Dec 01, 2027	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	407203.29	0.02	US532457CT39	15.52	Aug 14, 2064	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	407304.87	0.02	US606822CY81	2.55	Apr 19, 2029	5.24
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	407161.92	0.02	US24422EXR51	1.84	Jun 11, 2027	4.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	406742.12	0.02	US11271LAB80	12.48	Sep 20, 2047	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	406526.72	0.02	US14913UAS96	2.22	Nov 15, 2027	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	406553.74	0.02	US209111FD03	11.69	Mar 15, 2044	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	406672.42	0.02	US478160CG79	13.3	Mar 03, 2047	3.75
EOG RESOURCES INC	Energy	Fixed Income	406674.45	0.02	US26875PAX96	2.8	Jul 15, 2028	4.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	406378.62	0.02	US882508CJ13	13.88	Feb 08, 2054	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	406297.47	0.02	US06406RAH03	2.64	Apr 28, 2028	3.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	405407.94	0.02	US911312AY27	1.32	Nov 15, 2026	2.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	405458.23	0.02	US10373QBG47	14.66	Feb 24, 2050	3.0
WALMART INC	Consumer Cyclical	Fixed Income	405463.37	0.02	US931142EV12	15.92	Sep 22, 2051	2.65
CITIGROUP INC	Banking	Fixed Income	405248.34	0.02	US172967LJ87	12.03	Apr 24, 2048	4.28
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	405127.78	0.02	US12572QAF28	11.22	Sep 15, 2043	5.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	405146.38	0.02	US66989HAT59	3.8	Sep 18, 2029	3.8
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	404913.77	0.02	US127387AN80	3.73	Sep 10, 2029	4.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	405046.7	0.02	US10373QCB41	3.9	Nov 25, 2029	4.87
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	404604.45	0.02	US857449AE22	3.93	Nov 23, 2029	4.78
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	404657.66	0.02	US06417XAD30	1.53	Feb 02, 2027	1.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	404335.56	0.02	US341081FQ54	13.3	Mar 01, 2048	3.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	404114.69	0.02	US89417EAS81	13.72	May 25, 2053	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	404196.14	0.02	US46647PAN69	12.52	Jan 23, 2049	3.9
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	403985.14	0.02	US559222AV67	4.57	Jun 15, 2030	2.45
REALTY INCOME CORPORATION	Reits	Fixed Income	403798.83	0.02	US756109BL76	6.54	Dec 15, 2032	2.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	403881.52	0.02	US606822CD45	5.66	Jan 19, 2033	2.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	403696.38	0.02	US478160CR35	12.02	Sep 01, 2040	2.1
S&P GLOBAL INC	Technology	Fixed Income	403313.28	0.02	US78409VBF04	2.67	Aug 01, 2028	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	402954.63	0.02	US404280AM17	10.18	Jan 14, 2042	6.1
TSMC ARIZONA CORP	Technology	Fixed Income	403053.57	0.02	US872898AE19	15.37	Oct 25, 2051	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	402894.06	0.02	US907818GH52	13.72	Dec 01, 2054	5.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	402200.41	0.02	US21688ABH41	3.85	Oct 17, 2029	4.49
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	401651.88	0.02	US06418GAN79	5.33	Nov 10, 2032	4.74
GEORGIA POWER COMPANY	Electric	Fixed Income	401657.17	0.02	US373334KR13	13.68	May 15, 2052	5.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	401769.84	0.02	US665772CZ03	7.55	May 15, 2035	5.05
UBS AG (LONDON BRANCH)	Banking	Fixed Income	401547.4	0.02	US902674A263	13.26	Jun 26, 2048	4.5
US BANCORP (FX-FRN)	Banking	Fixed Income	401022.68	0.02	US91159HJP64	1.24	Oct 26, 2027	6.79
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	400959.16	0.02	US21688ABK79	2.34	Jan 21, 2028	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	400369.04	0.02	US532457BY33	16.16	May 15, 2050	2.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	400410.09	0.02	US01609WAW29	15.01	Dec 06, 2057	4.4
KLA CORP	Technology	Fixed Income	400465.17	0.02	US482480AN02	14.99	Jul 15, 2062	5.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	399870.09	0.02	US74432QCK94	7.41	Mar 14, 2035	5.2
TSMC ARIZONA CORP	Technology	Fixed Income	399623.75	0.02	US872898AJ06	14.34	Apr 22, 2052	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	399398.44	0.02	US24422EYE30	4.38	Jun 05, 2030	4.55
SALESFORCE INC	Technology	Fixed Income	399199.22	0.02	US79466LAK08	11.85	Jul 15, 2041	2.7
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	399025.38	0.02	US02665WFT36	2.16	Oct 22, 2027	4.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	398665.46	0.02	US494368CB71	4.26	Mar 26, 2030	3.1
COMCAST CORPORATION	Communications	Fixed Income	398470.15	0.02	US20030NBP50	7.81	Aug 15, 2035	4.4
EXXON MOBIL CORP	Energy	Fixed Income	398215.34	0.02	US30231GAN25	12.68	Mar 06, 2045	3.57
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	398273.79	0.02	US369550BH03	10.36	Apr 01, 2040	4.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	398045.85	0.02	US883556CW07	4.36	Aug 10, 2030	4.98
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	398080.52	0.02	US053015AJ27	5.74	May 08, 2032	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	398080.87	0.02	US927804GR96	7.07	Aug 15, 2034	5.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	397976.95	0.02	US713448BP24	9.73	Jan 15, 2040	5.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	398002.47	0.02	US25243YBG35	2.1	Oct 24, 2027	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	397848.79	0.02	US06406RBP10	6.1	Feb 01, 2034	4.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	397671.54	0.02	US110122DR63	11.92	Nov 13, 2040	2.35
ING GROEP NV	Banking	Fixed Income	397473.89	0.02	US456837BS18	7.18	Mar 25, 2036	5.53
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	397264.94	0.02	US71713UAW27	3.06	Dec 01, 2028	6.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	397082.88	0.02	US76720AAT34	5.54	Mar 14, 2032	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	397165.86	0.02	US747525BS17	6.31	May 20, 2033	5.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	397220.53	0.02	US539439AT62	2.85	Aug 16, 2028	4.55
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	396985.77	0.02	US539830BD07	12.45	Mar 01, 2045	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	397051.88	0.02	US58933YBL83	11.69	May 17, 2044	4.9
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	396866.75	0.02	US377372AB33	6.94	Apr 15, 2034	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	396396.57	0.02	US532457CV84	4.02	Feb 12, 2030	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	396025.94	0.02	US084664BU46	11.4	May 15, 2042	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	396073.41	0.02	US459200GS40	9.79	Nov 30, 2039	5.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	395647.81	0.02	US94106LBV09	3.21	Feb 15, 2029	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	395010.95	0.02	US713448EU81	14.27	Mar 19, 2050	3.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	394720.93	0.02	US25243YBK47	1.13	Oct 05, 2026	5.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	394427.94	0.02	US00287YDV83	11.27	Mar 15, 2044	5.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	393871.34	0.02	US797440BZ64	4.9	Oct 01, 2030	1.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	393726.52	0.02	US01609WAY84	11.59	Feb 09, 2041	2.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	393439.24	0.02	US742718EV74	2.0	Aug 11, 2027	2.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	393174.74	0.02	US12189LAU52	11.82	Sep 01, 2044	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	393174.89	0.02	US68233JCQ58	2.63	May 15, 2028	4.3
COMCAST CORPORATION	Communications	Fixed Income	393300.25	0.02	US20030NEH08	3.53	Jun 01, 2029	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	393001.1	0.02	US209111GG25	13.46	Nov 15, 2053	5.9
NUCOR CORPORATION	Basic Industry	Fixed Income	392732.55	0.02	US670346AY11	1.76	May 23, 2027	4.3
LAM RESEARCH CORPORATION	Technology	Fixed Income	392398.9	0.02	US512807AV02	4.63	Jun 15, 2030	1.9
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	392005.69	0.02	US75968NAE13	6.27	Jun 05, 2033	5.75
CATERPILLAR INC	Capital Goods	Fixed Income	392086.8	0.02	US149123CF65	14.46	Sep 19, 2049	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	391793.45	0.02	US207597EL50	13.25	Apr 01, 2048	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	391476.57	0.02	US084664CU37	4.38	Mar 12, 2030	1.85
STATE STREET CORP	Banking	Fixed Income	391260.19	0.02	US857477CA94	6.06	Jan 26, 2034	4.82
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	391273.38	0.02	US23291KAJ43	10.78	Nov 15, 2039	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	390880.07	0.02	US58933YBB02	15.84	Jun 24, 2050	2.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	390882.24	0.02	US437076BZ43	14.75	Dec 15, 2049	3.13
BANK OF MONTREAL MTN	Banking	Fixed Income	391024.94	0.02	US06368L8K50	1.14	Sep 10, 2027	4.57
METLIFE INC	Insurance	Fixed Income	390745.41	0.02	US59156RCN61	7.34	Dec 15, 2034	5.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	390847.98	0.02	US25243YAH27	8.18	Sep 30, 2036	5.88
MASTERCARD INC	Technology	Fixed Income	390411.05	0.02	US57636QAM69	3.6	Jun 01, 2029	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	390089.4	0.02	US907818EM65	14.39	Oct 01, 2051	3.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	389625.31	0.02	US084664BL47	9.69	Jan 15, 2040	5.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	389431.26	0.02	US797440CD44	13.43	Apr 01, 2053	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	389474.88	0.02	US06406RBH93	5.85	Jun 13, 2033	4.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	389495.25	0.02	US86562MDC10	4.26	Jul 13, 2030	5.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	389557.75	0.02	US25243YBE86	6.18	Apr 29, 2032	2.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	389234.04	0.02	US718172AU37	11.5	Aug 21, 2042	3.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	389252.97	0.02	US70450YAE32	3.89	Oct 01, 2029	2.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	389077.38	0.02	US29364WBB37	13.08	Sep 01, 2048	4.2
STATE STREET CORP	Banking	Fixed Income	389175.87	0.02	US857477BP72	5.19	Mar 03, 2031	2.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	388820.16	0.02	US911312AN61	10.37	Nov 15, 2040	4.88
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	388837.2	0.02	US06368MJG06	2.36	Jan 27, 2029	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	388586.3	0.02	US02665WFU09	5.36	Oct 23, 2031	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	388711.59	0.02	US341081GQ46	6.41	May 15, 2033	4.8
LINDE INC	Basic Industry	Fixed Income	388342.14	0.02	US74005PBT03	4.85	Aug 10, 2030	1.1
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	387939.46	0.02	US637432NP60	2.37	Feb 07, 2028	3.4
WW GRAINGER INC	Capital Goods	Fixed Income	388083.38	0.02	US384802AB05	12.2	Jun 15, 2045	4.6
ORIX CORPORATION	Financial Other	Fixed Income	387479.03	0.02	US686330AP65	5.81	Apr 13, 2032	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	387529.41	0.02	US24422EXU80	7.15	Jun 12, 2034	5.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	387361.7	0.02	US904764BQ99	5.63	Aug 12, 2031	1.75
CISCO SYSTEMS INC	Technology	Fixed Income	387147.53	0.02	US17275RCA86	13.94	Feb 24, 2055	5.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	387169.83	0.02	US665859AX29	5.81	Nov 02, 2032	6.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	387063.35	0.02	US02665WDZ14	1.16	Sep 09, 2026	1.3
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	386780.22	0.02	US007903BJ50	2.49	Mar 24, 2028	4.32
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	386483.44	0.02	US637432PA73	5.82	Jan 15, 2033	5.8
STATE STREET CORP	Banking	Fixed Income	386338.62	0.02	US857477BQ55	1.36	Nov 18, 2027	1.68
WALMART INC	Consumer Cyclical	Fixed Income	386410.93	0.02	US931142FN86	4.27	Apr 28, 2030	4.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	386281.77	0.02	US341081GV31	13.89	Jun 15, 2054	5.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	385844.1	0.02	US14913UAR14	2.15	Oct 15, 2027	4.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	385900.04	0.02	US171232AQ41	8.51	May 11, 2037	6.0
EATON CORPORATION	Capital Goods	Fixed Income	385904.86	0.02	US278062AG90	2.03	Sep 15, 2027	3.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	385444.02	0.02	US532457CH90	15.52	Feb 27, 2063	4.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	385249.14	0.02	US01609WAU62	9.38	Dec 06, 2037	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	385251.67	0.02	US24422EXD65	1.13	Sep 08, 2026	5.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	385253.66	0.02	US20268JAB98	3.79	Oct 01, 2029	3.35
WALT DISNEY CO	Communications	Fixed Income	385069.04	0.02	US254687GA88	16.14	May 13, 2060	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	384812.87	0.02	US86562MAV28	2.18	Oct 18, 2027	3.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	384665.12	0.02	US191216DK34	5.23	Mar 05, 2031	2.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	384267.06	0.02	US532457BT48	13.7	Mar 15, 2049	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	384268.31	0.02	US24422EXN48	4.87	Mar 07, 2031	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	383960.37	0.02	US89115A2W19	1.66	Apr 05, 2027	4.98
ENTERGY LOUISIANA LLC	Electric	Fixed Income	383976.95	0.02	US29364WBA53	6.41	Mar 15, 2033	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	383741.89	0.02	US89236TNB79	7.26	Jan 09, 2035	5.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	383401.21	0.02	US191216DR86	7.03	May 13, 2034	5.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	383462.65	0.02	US69371RS728	1.3	Nov 09, 2026	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	383204.41	0.02	US14913UAQ31	3.69	Aug 16, 2029	4.38
ADOBE INC	Technology	Fixed Income	383265.28	0.02	US00724PAF62	3.35	Apr 04, 2029	4.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	383154.05	0.02	US78016HZQ63	6.4	May 02, 2033	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	383166.84	0.02	US594918AD65	9.83	Jun 01, 2039	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	382912.11	0.02	US06406RCA32	7.2	Nov 20, 2035	5.22
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	382924.6	0.02	US24422EXV63	1.9	Jul 15, 2027	4.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	382968.16	0.02	US055451BA54	6.18	Feb 28, 2033	4.9
3M CO MTN	Capital Goods	Fixed Income	382811.26	0.02	US88579EAC93	8.42	Mar 15, 2037	5.7
METLIFE INC	Insurance	Fixed Income	382255.58	0.02	US59156RAY45	9.96	Feb 06, 2041	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	382376.99	0.02	US437076CH36	3.06	Sep 15, 2028	1.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	382187.25	0.02	US742718GM57	4.33	May 01, 2030	4.05
CITIGROUP INC	Banking	Fixed Income	381993.87	0.02	US172967FX46	10.3	Jan 30, 2042	5.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	381889.81	0.02	US718172AP42	11.02	Mar 20, 2042	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	381642.81	0.02	US46625HJM34	10.96	Aug 16, 2043	5.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	381569.28	0.02	US459200KU40	5.85	Jul 27, 2032	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	381288.54	0.02	US718172DQ97	7.32	Nov 01, 2034	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	381237.61	0.02	US14913R3A32	1.99	Aug 12, 2027	3.6
PNC BANK NA	Banking	Fixed Income	380923.4	0.02	US69353RFJ23	2.39	Jan 22, 2028	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	380741.26	0.02	US68233JCU60	13.78	Jun 15, 2054	5.55
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	380442.06	0.02	US63946BAJ98	11.21	Jan 15, 2043	4.45
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	380162.48	0.02	US56501RAD89	11.94	Mar 04, 2046	5.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	380228.31	0.02	US59562VBD82	11.3	Nov 15, 2043	5.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	379821.1	0.02	US94106LBX64	1.81	Jul 03, 2027	4.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	379497.36	0.02	US45866FAF18	2.04	Sep 15, 2027	3.1
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	379596.21	0.02	US74251VAS16	4.61	Jun 15, 2030	2.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	378652.52	0.02	US927804GL27	13.42	Apr 01, 2053	5.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	378704.48	0.02	US05253JB348	1.89	Jul 16, 2027	4.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	378535.9	0.02	US822582CL48	15.38	Nov 26, 2051	3.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	377998.64	0.02	US29364WBN74	13.44	Mar 15, 2054	5.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	377852.33	0.02	US369550BJ68	13.8	Apr 01, 2050	4.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	377960.87	0.02	US26444HAE18	2.71	Jul 15, 2028	3.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	377730.96	0.02	US742718FZ79	2.39	Jan 26, 2028	3.95
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	377483.54	0.02	US194162AN32	1.99	Aug 15, 2027	3.1
BANCO SANTANDER SA	Banking	Fixed Income	376986.27	0.02	US05964HBJ32	3.92	Jan 17, 2030	5.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	376688.59	0.02	US29379VCJ08	2.73	Jun 20, 2028	4.3
GEORGIA POWER COMPANY	Electric	Fixed Income	376640.49	0.02	US373334KS95	2.58	May 16, 2028	4.65
NATWEST GROUP PLC	Banking	Fixed Income	376269.94	0.02	US780097BP50	1.79	May 22, 2028	3.07
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	376295.13	0.02	US539830BV05	2.16	Nov 15, 2027	5.1
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	375866.71	0.02	US01609WBK71	7.59	May 26, 2035	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	375930.69	0.02	US20826FAC05	12.06	Nov 15, 2044	4.3
METLIFE INC	Insurance	Fixed Income	375703.57	0.02	US59156RBR84	12.45	May 13, 2046	4.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	375806.9	0.02	US539830BR92	5.95	Jun 15, 2032	3.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	375210.76	0.02	US438127AF94	7.69	Jul 08, 2035	5.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	374739.89	0.02	US539830BY44	15.05	Nov 15, 2063	5.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	374752.28	0.02	US575718AA93	17.74	Jul 01, 2111	5.6
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	374779.07	0.02	US48305QAE35	14.48	Nov 01, 2049	3.27
JPMORGAN CHASE & CO	Banking	Fixed Income	374705.28	0.02	US48126BAA17	10.48	Jan 06, 2042	5.4
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	374237.38	0.02	US23291KAH86	4.03	Nov 15, 2029	2.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	374268.65	0.02	US084659AX90	13.71	Oct 15, 2050	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	374095.36	0.02	US693475AT21	1.78	May 19, 2027	3.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	373768.8	0.02	US049560AM78	12.18	Oct 15, 2044	4.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	373584.15	0.02	US797440CE27	2.79	Aug 15, 2028	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	373510.68	0.02	US29736RAP55	4.11	Dec 01, 2029	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	373522.47	0.02	US91324PEF53	14.79	May 15, 2051	3.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	373106.94	0.02	US512807AT55	12.97	Mar 15, 2049	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	372727.24	0.02	US478160AL82	6.46	May 15, 2033	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	372542.59	0.02	US209111EY58	9.82	Dec 01, 2039	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	372119.0	0.02	US136375DC36	5.98	Aug 05, 2032	3.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	372205.28	0.02	US532457CP17	1.95	Aug 14, 2027	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	371822.94	0.02	US60687YDJ55	7.33	May 13, 2036	5.42
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	371375.32	0.02	US581557BU82	6.36	Jul 15, 2033	5.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	371443.8	0.02	US911312BQ83	13.29	Mar 15, 2049	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	371152.33	0.02	US437076DB56	1.82	Jun 25, 2027	4.88
WESTPAC BANKING CORP	Banking	Fixed Income	370695.56	0.02	US961214FP35	6.43	Nov 17, 2033	6.82
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	370715.4	0.02	US427866AX66	1.08	Aug 15, 2026	2.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	369298.19	0.02	US12189LAN10	11.39	Mar 15, 2043	4.45
ALPHABET INC	Technology	Fixed Income	368936.22	0.02	US02079KAM99	14.44	May 15, 2055	5.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	368962.06	0.02	US74460WAD92	2.7	May 01, 2028	1.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	368979.46	0.02	US63743HFT41	2.04	Sep 16, 2027	4.12
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	368822.67	0.02	US667274AC84	12.8	Nov 01, 2047	4.26
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	367939.96	0.02	US44644MAF86	1.74	May 17, 2028	4.55
BANK OF AMERICA CORP	Banking	Fixed Income	367855.94	0.02	US06051GGL77	1.71	Apr 24, 2028	3.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	367575.49	0.02	US437076CW03	3.37	Apr 15, 2029	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	367317.14	0.02	US110122DH81	11.77	May 15, 2044	4.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	367073.59	0.02	US74460DAC39	2.04	Sep 15, 2027	3.09
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	366935.16	0.02	US26444HAH49	4.09	Dec 01, 2029	2.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	367058.54	0.02	US049560AZ81	6.52	Nov 15, 2033	5.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	366675.27	0.02	US438127AC63	5.87	Mar 10, 2032	2.97
CONOCOPHILLIPS	Energy	Fixed Income	366416.43	0.02	US20825CAF14	5.89	Oct 15, 2032	5.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	366488.23	0.02	US89114TZQ83	5.84	Jan 12, 2032	2.45
HSBC BANK USA NA MTN	Banking	Fixed Income	366323.7	0.02	US4042Q1AD94	8.78	Jan 15, 2039	7.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	366216.54	0.02	US478160CE22	1.52	Mar 03, 2027	2.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	365876.71	0.02	US06418BAE83	1.62	Mar 11, 2027	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	365446.14	0.02	US61746BCY02	1.04	Aug 09, 2026	6.25
APPLE INC	Technology	Fixed Income	364976.48	0.02	US037833DB33	2.04	Sep 12, 2027	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	365003.31	0.02	US06406RBR75	6.27	Apr 26, 2034	4.97
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	364872.49	0.02	US438516CZ71	5.47	Feb 01, 2032	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	364672.48	0.02	US717081EP40	2.89	Sep 15, 2028	3.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	364218.02	0.02	US539830CC15	3.24	Feb 15, 2029	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	364093.71	0.02	US055451BC11	2.84	Sep 08, 2028	5.1
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	364120.1	0.02	US89153VAU35	13.81	Jan 12, 2049	3.46
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	363905.22	0.02	US29736RAU41	13.94	May 15, 2053	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	363461.1	0.02	US60687YCP25	2.62	May 27, 2029	5.67
BANCO SANTANDER SA	Banking	Fixed Income	363176.69	0.02	US05964HAM79	5.14	Mar 25, 2031	2.96
BANK OF AMERICA NA	Banking	Fixed Income	363304.35	0.02	US06050TJZ66	8.14	Oct 15, 2036	6.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	362878.53	0.02	US002824BQ25	4.73	Jun 30, 2030	1.4
COMCAST CORPORATION	Communications	Fixed Income	362583.75	0.02	US20030NBE04	10.92	Jul 15, 2042	4.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	362465.22	0.02	US26444HAC51	1.4	Jan 15, 2027	3.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	362054.92	0.02	US291011BS25	15.82	Dec 21, 2051	2.8
REALTY INCOME CORPORATION	Reits	Fixed Income	362114.0	0.02	US756109AR55	1.1	Oct 15, 2026	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	362147.24	0.02	US91324PAR38	7.87	Mar 15, 2036	5.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	361981.83	0.02	US002824AV29	9.36	Apr 01, 2039	6.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	361720.6	0.02	US883556BY71	13.03	Aug 15, 2047	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	361746.72	0.02	US713448FR44	2.62	May 15, 2028	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	361405.27	0.02	US713448FL73	2.43	Feb 18, 2028	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	361479.96	0.02	US89236TLE37	4.63	Nov 20, 2030	5.55
PROLOGIS LP	Reits	Fixed Income	361343.93	0.02	US74340XCQ25	4.79	Jan 15, 2031	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	361092.98	0.02	US89236TLB97	2.89	Sep 11, 2028	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	361109.39	0.02	US68233JCW27	3.88	Nov 01, 2029	4.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	361172.98	0.02	US0641594B99	5.54	Aug 01, 2031	2.15
COMCAST CORPORATION	Communications	Fixed Income	360961.85	0.02	US20030NEE76	6.41	May 15, 2033	4.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	360268.82	0.02	US808513AZ88	3.18	Feb 01, 2029	4.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	360082.74	0.02	US26442UAV61	13.78	Mar 15, 2055	5.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	360121.43	0.02	US210518DW33	3.48	May 30, 2029	4.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	360177.89	0.02	US742718ER62	1.3	Nov 03, 2026	2.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	359926.16	0.02	US039482AD67	5.86	Mar 01, 2032	2.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	359777.9	0.02	US009158AZ91	11.38	May 15, 2040	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	359705.58	0.02	US89236TLY90	1.61	Mar 19, 2027	5.0
US BANCORP MTN	Banking	Fixed Income	359710.58	0.02	US91159HHS22	2.6	Apr 26, 2028	3.9
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	359717.6	0.02	US20268JAR41	5.26	Dec 01, 2031	5.21
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	359721.19	0.02	US440452AH36	2.8	Jun 03, 2028	1.7
ING GROEP NV	Banking	Fixed Income	359358.44	0.02	US456837AW39	5.22	Apr 01, 2032	2.73
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	359114.69	0.02	US476556DF91	7.23	Jan 15, 2035	5.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	359022.37	0.02	US89115KAB61	4.35	Jun 03, 2030	4.81
KENTUCKY UTILITIES CO	Electric	Fixed Income	358465.18	0.02	US491674BG15	10.2	Nov 01, 2040	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	358221.46	0.02	US907818FT00	11.53	May 20, 2041	3.2
APPLE INC	Technology	Fixed Income	357736.19	0.02	US037833CH12	12.83	Feb 09, 2047	4.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	357453.5	0.02	US581557BY05	7.58	May 30, 2035	5.25
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	357477.49	0.02	US04352EAB11	10.85	Nov 15, 2039	3.11
BANCO SANTANDER SA	Banking	Fixed Income	357547.44	0.02	US05971KAF66	4.44	May 28, 2030	3.49
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	357308.92	0.02	US11271LAD47	3.26	Mar 29, 2029	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	357367.16	0.02	US341081GT84	3.48	Jun 15, 2029	5.15
COMCAST CORPORATION	Communications	Fixed Income	357370.7	0.02	US20030NCK54	13.08	Mar 01, 2048	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	357028.57	0.02	US24422EWH88	5.99	Jun 07, 2032	3.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	356816.67	0.02	US05253JB421	2.11	Sep 30, 2027	3.92
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	356903.28	0.02	US369550BL15	1.6	Apr 01, 2027	3.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	356938.04	0.02	US00440KAA16	2.09	Oct 04, 2027	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	356948.5	0.02	US89236TKD62	3.64	Jun 29, 2029	4.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	356588.82	0.02	US828807DT11	5.84	Feb 01, 2032	2.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	356353.14	0.02	US494368BC63	8.35	Aug 01, 2037	6.63
META PLATFORMS INC MTN	Communications	Fixed Income	356106.12	0.02	US30303M8G02	1.98	Aug 15, 2027	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	355832.66	0.02	US478160BJ28	6.84	Dec 05, 2033	4.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	355511.36	0.02	US26442UAS33	6.83	Mar 15, 2034	5.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	355374.62	0.02	US94106LBT52	4.01	Feb 15, 2030	4.63
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	355392.03	0.02	US02361DAY67	6.05	Sep 01, 2032	3.85
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	355473.43	0.02	US70213BAB71	3.56	Jul 02, 2029	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	354515.66	0.02	US539830BS75	14.6	Jun 15, 2053	4.15
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	354469.99	0.02	US69371RT304	1.96	Aug 06, 2027	4.45
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	354068.45	0.02	US372546AW14	13.29	Sep 15, 2048	4.13
PROLOGIS LP	Reits	Fixed Income	354131.1	0.02	US74340XCE94	6.5	Jun 15, 2033	4.75
CONOCOPHILLIPS CO	Energy	Fixed Income	354149.13	0.02	US20826FBE51	13.54	May 15, 2053	5.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	353074.62	0.02	US191216CM09	3.92	Sep 06, 2029	2.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	353087.16	0.02	US438516CU84	15.18	Mar 01, 2064	5.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	353090.63	0.02	US210518DU76	6.38	May 15, 2033	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	353188.01	0.02	US842400JK08	12.79	Sep 15, 2055	6.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	353006.64	0.02	US539830BT58	15.9	Jun 15, 2062	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	352612.39	0.02	US24422EYD56	2.73	Jun 05, 2028	4.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	352667.47	0.02	US828807DV66	13.11	Mar 08, 2053	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	352677.75	0.02	US035240AM26	9.38	Apr 15, 2038	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	352483.98	0.02	US594918CW29	15.85	Sep 15, 2050	2.5
NUCOR CORPORATION	Basic Industry	Fixed Income	352233.11	0.02	US670346AZ85	4.29	Jun 01, 2030	4.65
WESTPAC BANKING CORP	Banking	Fixed Income	352245.13	0.02	US961214EY50	11.77	Nov 18, 2041	3.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	352291.13	0.02	US742718GN31	7.78	May 01, 2035	4.6
S&P GLOBAL INC	Technology	Fixed Income	352096.71	0.02	US78409VBG86	3.39	May 01, 2029	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	352194.2	0.02	US571748BU59	6.46	Sep 15, 2033	5.4
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	352219.28	0.02	US04352EAA38	4.04	Nov 15, 2029	2.53
STATE STREET CORP	Banking	Fixed Income	352048.84	0.02	US857477BV41	5.86	Aug 04, 2033	4.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	351751.13	0.02	US713448GC65	7.38	Feb 07, 2035	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	351839.26	0.02	US717081EU35	10.01	Mar 15, 2039	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	351623.1	0.02	US02665WFK27	1.87	Jul 09, 2027	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	351668.84	0.02	US29736RAQ39	4.38	Apr 15, 2030	2.6
ANALOG DEVICES INC	Technology	Fixed Income	351677.6	0.02	US032654BD63	2.72	Jun 15, 2028	4.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	351734.21	0.02	US744320AY89	13.38	Dec 07, 2047	3.9
SALESFORCE INC	Technology	Fixed Income	351564.45	0.02	US79466LAM63	16.87	Jul 15, 2061	3.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	351113.32	0.02	US059165EQ94	13.66	Jun 01, 2053	5.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	351037.22	0.02	US202795KB55	13.79	Jun 01, 2055	5.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	351044.52	0.02	US665772CX54	13.88	May 15, 2053	5.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	350669.51	0.02	US12189LBB62	13.14	Jun 15, 2047	4.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	350717.5	0.02	US742718GF07	3.24	Jan 29, 2029	4.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	350500.97	0.02	US89115A2V36	1.38	Dec 11, 2026	5.26
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	349970.68	0.02	US927804GF58	15.3	Nov 15, 2051	2.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	349812.48	0.02	US023135BC96	1.96	Aug 22, 2027	3.15
CINTAS NO 2 CORP	Industrial Other	Fixed Income	349923.25	0.02	US17252MAQ33	5.82	May 01, 2032	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	349504.11	0.02	US13607PHS65	3.71	Sep 11, 2030	4.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	349386.11	0.02	US046353AN82	1.81	Jun 12, 2027	3.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	349143.24	0.02	US194162AS29	6.25	Mar 01, 2033	4.6
ENTERGY TEXAS INC	Electric	Fixed Income	349279.54	0.02	US29365TAQ76	7.43	Apr 15, 2035	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	348886.17	0.02	US882508BK94	1.18	Sep 15, 2026	1.13
MASTERCARD INC	Technology	Fixed Income	348736.88	0.02	US57636QAU85	5.84	Nov 18, 2031	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	348154.81	0.02	US437076CJ91	5.69	Sep 15, 2031	1.88
COMCAST CORPORATION	Communications	Fixed Income	348049.56	0.02	US20030NDQ16	17.27	Aug 15, 2062	2.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	347928.86	0.02	US842434DB54	7.12	Sep 01, 2034	5.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	347736.85	0.02	US14913UAL44	1.76	May 14, 2027	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	347561.26	0.02	US20826FBH82	14.59	Sep 15, 2063	5.7
VISA INC	Technology	Fixed Income	346776.35	0.02	US92826CAJ18	13.54	Sep 15, 2047	3.65
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	346517.16	0.02	US02364WBE49	11.04	Jul 16, 2042	4.38
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	346046.53	0.02	US03076CAN65	3.08	Dec 15, 2028	5.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	345900.39	0.02	US26442CAE49	8.86	Apr 15, 2038	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	345771.72	0.02	US606822AR58	1.95	Jul 25, 2027	3.29
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	345488.17	0.02	US26442UAL89	5.59	Aug 15, 2031	2.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	345094.53	0.02	US74460DAH26	3.18	Nov 09, 2028	1.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	345165.37	0.02	US369550AX61	1.09	Aug 15, 2026	2.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	344970.93	0.02	US808513CA10	5.87	Mar 03, 2032	2.9
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	344741.47	0.02	US00115AAQ22	13.53	Mar 15, 2053	5.4
CONOCOPHILLIPS CO	Energy	Fixed Income	344723.79	0.02	US20826FBN50	14.49	Jan 15, 2065	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	344257.01	0.02	US606822CG75	5.65	Apr 19, 2033	4.32
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	344303.1	0.02	US63307A3D55	1.5	Feb 01, 2028	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	344143.44	0.02	US209111FS71	3.07	Dec 01, 2028	4.0
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	344177.95	0.02	US191241AJ70	6.5	Sep 01, 2032	1.85
BANK OF NOVA SCOTIA	Banking	Fixed Income	344187.58	0.02	US0641598K52	1.18	Sep 15, 2026	1.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	343805.82	0.02	US89788MAB81	4.6	Jun 05, 2030	1.95
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	343840.18	0.02	US235851AW20	15.77	Dec 10, 2051	2.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	343908.79	0.02	US94106LCC19	4.12	Mar 15, 2030	4.65
CSX CORP	Transportation	Fixed Income	343437.15	0.02	US126408HL09	15.77	Mar 01, 2068	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	343452.05	0.02	US89236TKR58	6.17	Jan 12, 2033	4.7
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	343127.24	0.02	US69351UBB89	13.85	May 15, 2053	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	343149.16	0.02	US136375BL52	6.86	Aug 01, 2034	6.25
COMCAST CORPORATION	Communications	Fixed Income	342565.96	0.02	US20030NER89	5.72	May 15, 2032	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	342570.35	0.02	US459200KV23	13.54	Jul 27, 2052	4.9
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	342598.19	0.02	US927804FX73	1.54	Mar 15, 2027	3.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	342199.98	0.02	US341081FX06	14.51	Oct 01, 2049	3.15
ENTERGY TEXAS INC	Electric	Fixed Income	342204.22	0.02	US29365TAK07	5.29	Mar 15, 2031	1.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	342211.53	0.02	US20271RAV24	2.5	Mar 14, 2028	4.42
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	342236.56	0.02	US01609WAR34	7.43	Nov 28, 2034	4.5
XILINX INC	Technology	Fixed Income	342107.06	0.02	US983919AK78	4.56	Jun 01, 2030	2.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	341919.48	0.02	US60687YCL11	2.01	Sep 13, 2028	5.41
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	341653.17	0.02	US427866BN75	7.4	Feb 24, 2035	5.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	341479.59	0.02	US341081GL58	6.23	Apr 01, 2033	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	341591.82	0.02	US713448FW39	1.23	Nov 10, 2026	5.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	341377.11	0.02	US009158BJ41	4.76	Feb 08, 2031	4.75
ECOLAB INC	Basic Industry	Fixed Income	341011.6	0.02	US278865BD18	2.23	Dec 01, 2027	3.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	341114.54	0.02	US78017DAF50	1.65	Mar 27, 2028	4.71
TRUIST BANK	Banking	Fixed Income	340827.68	0.02	US07330MAA53	1.25	Oct 30, 2026	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	340851.86	0.02	US29379VBZ58	15.45	Jan 31, 2060	3.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	340955.73	0.02	US459200KT76	1.89	Jul 27, 2027	4.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	340775.68	0.02	US911312CF10	15.07	May 22, 2064	5.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	340467.35	0.02	US60687YAX76	3.65	Jul 16, 2030	3.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	340246.03	0.02	US05348EBG35	4.3	Mar 01, 2030	2.3
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	340085.4	0.02	US21688ABD37	1.58	Mar 05, 2027	5.04
WESTPAC BANKING CORP	Banking	Fixed Income	339732.75	0.02	US961214FC22	2.02	Aug 26, 2027	4.04
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	339626.76	0.02	US02665WDW82	2.61	Mar 24, 2028	2.0
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	339641.03	0.02	US314353AA14	5.59	Aug 20, 2035	1.88
3M CO	Capital Goods	Fixed Income	339428.78	0.02	US88579YBQ35	4.1	Mar 15, 2030	4.8
WALMART INC	Consumer Cyclical	Fixed Income	339508.12	0.02	US931142CS01	9.92	Apr 01, 2040	5.63
ECOLAB INC	Basic Industry	Fixed Income	339222.15	0.02	US278865BL34	1.53	Feb 01, 2027	1.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	339157.28	0.02	US927804GJ70	13.83	May 15, 2052	4.63
REALTY INCOME CORPORATION	Reits	Fixed Income	338859.87	0.02	US756109BP80	5.84	Oct 13, 2032	5.63
METLIFE INC	Insurance	Fixed Income	338919.35	0.02	US59156RBD98	11.33	Aug 13, 2042	4.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	338930.78	0.02	US23338VAN64	2.63	Apr 01, 2028	1.9
ADOBE INC	Technology	Fixed Income	338422.56	0.02	US00724PAE97	1.6	Apr 04, 2027	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	338430.85	0.02	US91324PEG37	1.76	May 15, 2027	3.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	338302.27	0.02	US369550BC16	2.59	May 15, 2028	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	338345.34	0.02	US58933YBJ38	4.29	May 17, 2030	4.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	338200.7	0.02	US904764BV84	7.19	Aug 12, 2034	4.63
CSX CORP	Transportation	Fixed Income	337911.63	0.02	US126408HW63	6.66	Nov 15, 2033	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	337807.85	0.02	US459200KY61	6.16	Feb 06, 2033	4.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	337449.96	0.02	US571748BS04	13.09	Nov 01, 2052	6.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	337373.87	0.02	US904764BS55	2.85	Sep 08, 2028	4.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	336948.54	0.02	US341081FP71	13.56	Dec 01, 2047	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	337016.09	0.02	US91324PCD24	11.43	Mar 15, 2043	4.25
MASTERCARD INC	Technology	Fixed Income	337038.29	0.02	US57636QBA13	2.32	Jan 15, 2028	4.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	336863.75	0.02	US911312BV78	9.91	Apr 01, 2040	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	336709.84	0.02	US209111FC20	11.61	Mar 01, 2043	3.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	336430.27	0.02	US76720AAG13	11.31	Aug 21, 2042	4.13
WALMART INC	Consumer Cyclical	Fixed Income	336446.7	0.02	US931142EM13	0.95	Jul 08, 2026	3.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	336524.47	0.02	US797440CG74	7.42	Apr 15, 2035	5.4
VISA INC	Technology	Fixed Income	336296.21	0.02	US92826CAH51	2.05	Sep 15, 2027	2.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	336332.66	0.02	US883556DB50	6.7	Jan 31, 2034	5.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	336362.06	0.02	US74432QCA13	11.83	May 15, 2044	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	336376.75	0.02	US12189LAK70	11.21	Sep 01, 2042	4.38
ANALOG DEVICES INC	Technology	Fixed Income	336396.66	0.02	US032654AX37	15.4	Oct 01, 2051	2.95
CITIGROUP INC FXD-FRN	Banking	Fixed Income	335851.34	0.02	US172967NG21	1.57	Feb 24, 2028	3.07
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	335479.48	0.02	US68233JBH68	3.06	Nov 15, 2028	3.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	335402.3	0.02	US202795HK91	7.86	Mar 15, 2036	5.9
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	334951.91	0.02	US12189TAZ75	8.42	May 01, 2037	6.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	334955.32	0.02	US025816BF52	11.72	Dec 03, 2042	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	334926.53	0.02	US437076CK64	15.54	Sep 15, 2051	2.75
CATERPILLAR INC	Capital Goods	Fixed Income	334634.14	0.02	US149123CE90	16.0	May 15, 2064	4.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	334333.98	0.02	US039482AC84	15.63	Sep 15, 2051	2.7
STATE STREET CORP	Banking	Fixed Income	333992.05	0.02	US857477CX97	7.29	Feb 28, 2036	5.15
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	333822.03	0.02	US77310VAA26	15.75	Oct 01, 2050	2.49
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	333867.94	0.02	US06418GAK31	3.58	Aug 01, 2029	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	333869.93	0.02	US927804GH15	1.76	May 15, 2027	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	333877.82	0.02	US68233JBU79	4.45	May 15, 2030	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	333489.54	0.02	US86562MDD92	6.28	Jul 13, 2033	5.78
DEERE & CO	Capital Goods	Fixed Income	333417.63	0.02	US244199BD66	3.79	Oct 16, 2029	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	333182.43	0.02	US06051GKC23	5.61	Sep 21, 2036	2.48
STATE STREET CORP	Banking	Fixed Income	333278.86	0.02	US857477CU58	2.41	Feb 28, 2028	4.54
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	333283.11	0.02	US89420GAE98	6.07	Mar 15, 2033	6.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	333025.59	0.02	US76720AAD81	10.85	Mar 22, 2042	4.75
WALMART INC	Consumer Cyclical	Fixed Income	332673.13	0.02	US931142FC22	4.23	Apr 15, 2030	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	332525.53	0.02	US002824BP42	2.49	Jan 30, 2028	1.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	332647.3	0.02	US78016EYV37	1.5	Jan 21, 2027	2.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	332343.76	0.02	US26442CAZ77	14.3	Aug 15, 2049	3.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	332345.02	0.02	US70450YAJ29	14.66	Jun 01, 2050	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	332285.35	0.02	US46647PBM77	10.54	Apr 22, 2041	3.11
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	332048.51	0.02	US26444HAN17	13.22	Nov 15, 2052	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	332110.6	0.02	US907818GC65	13.76	Sep 09, 2052	4.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	331902.95	0.02	US70450YAL74	5.83	Jun 01, 2032	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	331954.09	0.02	US713448FG88	15.74	Oct 21, 2051	2.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	331732.47	0.02	US882508BG82	3.87	Sep 04, 2029	2.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	331810.81	0.02	US74460WAF41	3.12	Jan 15, 2029	5.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	331389.33	0.02	US808513BG98	5.29	Mar 11, 2031	1.65
PACIFICORP	Electric	Fixed Income	330853.13	0.02	US695114CY24	15.36	Jun 15, 2052	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	330566.21	0.02	US68233JCK88	5.95	Sep 15, 2032	4.55
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	330640.99	0.02	US02361DBB55	13.92	Jul 01, 2054	5.55
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	330412.67	0.02	US581557BX22	5.76	May 30, 2032	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	330530.59	0.02	US89788MAC64	2.02	Aug 03, 2027	1.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	330095.01	0.02	US084659AR23	12.93	Jan 15, 2049	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	329911.66	0.02	US46647PAK21	12.33	Jul 24, 2048	4.03
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	329681.56	0.02	US539830CD97	7.14	Aug 15, 2034	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	329694.28	0.02	US756109BR47	4.07	Mar 15, 2030	4.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	329275.8	0.02	US13607LWV16	2.87	Oct 03, 2028	5.99
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	328754.12	0.02	US039482AE41	6.57	Aug 15, 2033	4.5
COMCAST CORPORATION	Communications	Fixed Income	328766.01	0.02	US20030NBZ33	12.89	Aug 15, 2047	4.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	328786.66	0.02	US133131AX02	3.67	Jul 01, 2029	3.15
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	328492.86	0.02	US581557BW49	4.32	May 30, 2030	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	328531.06	0.02	US756109BH64	2.34	Jan 15, 2028	3.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	328532.22	0.02	US009158BA32	15.26	May 15, 2050	2.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	328277.52	0.02	US459200KK67	11.26	May 15, 2040	2.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	328367.96	0.02	US806605AG68	6.57	Dec 01, 2033	6.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	328392.51	0.02	US63253QAG91	3.16	Jan 10, 2029	4.79
CSX CORP	Transportation	Fixed Income	328178.87	0.02	US126408GK35	8.42	May 01, 2037	6.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	328094.19	0.02	US89115KAD28	2.71	Jun 02, 2028	4.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	327808.06	0.02	US713448FZ69	13.92	Jul 17, 2054	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	327814.99	0.02	US12189LBE02	14.19	Feb 15, 2050	3.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	327705.77	0.02	US10373QAV23	1.43	Jan 16, 2027	3.02
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	327307.77	0.02	US59562VAP22	8.5	May 15, 2037	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	327211.89	0.02	US532457BU11	15.64	Mar 15, 2059	4.15
ALABAMA POWER COMPANY	Electric	Fixed Income	327215.77	0.02	US010392FY91	2.04	Sep 01, 2027	3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	326996.37	0.02	US05253JB678	1.4	Dec 16, 2026	4.42
CUMMINS INC	Consumer Cyclical	Fixed Income	327022.7	0.02	US231021AW65	6.76	Feb 20, 2034	5.15
GEORGIA POWER COMPANY	Electric	Fixed Income	326419.92	0.02	US373334LA78	4.84	Mar 15, 2031	4.85
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	326232.08	0.02	US341081FG72	11.45	Jun 01, 2042	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	326002.89	0.02	US91324PCZ36	12.74	Apr 15, 2047	4.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	326043.75	0.02	US581557BR53	1.1	Aug 15, 2026	1.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	325852.45	0.02	US29379VAT08	9.91	Feb 01, 2041	5.95
EATON CORPORATION	Capital Goods	Fixed Income	325943.37	0.02	US278062AD69	6.24	Nov 02, 2032	4.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	325671.18	0.02	US892331AP43	0.9	Jul 13, 2026	5.28
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	325762.92	0.02	US11271LAK89	6.37	Jan 05, 2034	6.35
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	325771.17	0.02	US072863AJ20	15.23	Nov 15, 2050	2.84
MICROSOFT CORPORATION	Technology	Fixed Income	325547.26	0.02	US594918CB81	15.3	Feb 06, 2057	4.5
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	325387.11	0.02	US127387AP39	7.23	Sep 10, 2034	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	325193.06	0.02	US209111FV01	13.49	May 15, 2049	4.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	324982.41	0.02	US002824AY67	10.16	May 27, 2040	5.3
GEORGIA POWER COMPANY	Electric	Fixed Income	324820.09	0.02	US373334LB51	7.34	Mar 15, 2035	5.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	324250.99	0.02	US341081FA03	8.73	Feb 01, 2038	5.95
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	324009.86	0.02	US115637AU43	6.34	Apr 15, 2033	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	323834.26	0.02	US02665WEV90	3.05	Nov 15, 2028	5.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	323563.79	0.02	US595620AU94	13.27	Jul 15, 2049	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	323579.79	0.02	US911312BM79	2.2	Nov 15, 2027	3.05
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	323672.84	0.02	US74460DAJ81	5.77	Nov 09, 2031	2.25
WESTPAC BANKING CORP	Banking	Fixed Income	323139.29	0.02	US961214EQ27	11.46	Nov 16, 2040	2.96
JPMORGAN CHASE & CO	Banking	Fixed Income	322918.7	0.02	US059438AK79	1.69	Apr 29, 2027	8.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	322952.04	0.02	US341081GZ45	15.08	Mar 15, 2065	5.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	322954.4	0.02	US713448FA19	5.29	Feb 25, 2031	1.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	322577.25	0.02	US449276AB03	1.45	Feb 05, 2027	4.6
ANALOG DEVICES INC	Technology	Fixed Income	322670.31	0.02	US032654BE47	4.39	Jun 15, 2030	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	322701.24	0.02	US842400JJ35	4.06	Mar 15, 2030	5.25
3M CO	Capital Goods	Fixed Income	322416.21	0.02	US88579YBR18	7.42	Mar 15, 2035	5.15
EATON CORPORATION	Capital Goods	Fixed Income	322525.96	0.02	US278062AJ30	13.92	Aug 23, 2052	4.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	322160.37	0.02	US29364WBP23	7.13	Sep 15, 2034	5.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	322196.42	0.02	US291011BN38	4.9	Oct 15, 2030	1.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	321969.53	0.02	US29379VCB71	14.98	Feb 15, 2053	3.3
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	321815.44	0.02	US427866BM92	5.5	Feb 24, 2032	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	321341.02	0.02	US756109AS39	1.43	Jan 15, 2027	3.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	321381.27	0.02	US341081GM32	13.66	Apr 01, 2053	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	320753.2	0.02	US06406RBX44	1.9	Jul 21, 2028	4.89
S&P GLOBAL INC	Technology	Fixed Income	320228.53	0.02	US78409VAS34	4.84	Aug 15, 2030	1.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	320027.06	0.02	US718172DN66	3.88	Nov 01, 2029	4.63
WELLS FARGO BANK NA	Banking	Fixed Income	320082.73	0.02	US94980VAG32	8.02	Aug 26, 2036	5.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	319788.72	0.02	US911312BS40	14.11	Sep 01, 2049	3.4
US BANCORP MTN	Banking	Fixed Income	319679.69	0.02	US91159HJD35	5.73	Jan 27, 2033	2.68
ERP OPERATING LP	Reits	Fixed Income	319302.94	0.02	US26884ABL61	3.68	Jul 01, 2029	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	319315.68	0.02	US110122BB30	1.59	Feb 27, 2027	3.25
WALT DISNEY CO	Communications	Fixed Income	319428.57	0.02	US254687ET97	11.22	Oct 01, 2043	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	319234.29	0.02	US842434CX83	12.98	Nov 15, 2052	6.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	319257.53	0.02	US29736RAR12	5.25	Mar 15, 2031	1.95
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	319041.15	0.02	US927804FL36	11.42	Jan 15, 2043	4.0
EXXON MOBIL CORP	Energy	Fixed Income	319051.29	0.02	US30231GBJ04	1.57	Mar 19, 2027	3.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	319100.24	0.02	US12189LBC46	13.5	Jun 15, 2048	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	318828.42	0.02	US713448GA00	2.36	Feb 07, 2028	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	318889.01	0.02	US02665WEZ05	6.75	Jan 10, 2034	4.9
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	318739.47	0.02	US36164QNA21	8.14	Nov 15, 2035	4.42
REALTY INCOME CORPORATION	Reits	Fixed Income	318507.79	0.02	US756109BK93	4.07	Dec 15, 2029	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	318563.51	0.02	US02665WFP14	1.21	Oct 05, 2026	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	318462.84	0.02	US718172AW92	11.57	Mar 04, 2043	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	318242.62	0.02	US718172DF33	1.52	Feb 12, 2027	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	318147.81	0.02	US91324PDY51	11.32	May 15, 2040	2.75
WALMART INC	Consumer Cyclical	Fixed Income	317700.57	0.02	US931142FB49	2.57	Apr 15, 2028	3.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	317557.26	0.02	US04636NAB91	5.4	May 28, 2031	2.25
PACIFICORP	Electric	Fixed Income	317581.18	0.02	US695114CD86	8.39	Apr 01, 2037	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	317596.88	0.02	US459200KZ37	13.5	Feb 06, 2053	5.1
ABB FINANCE USA INC	Capital Goods	Fixed Income	317620.53	0.02	US00037BAC63	11.24	May 08, 2042	4.38
3M CO MTN	Capital Goods	Fixed Income	317651.08	0.02	US88579YBC49	2.89	Sep 14, 2028	3.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	317237.19	0.02	US23338VAS51	6.21	Apr 01, 2033	5.2
UBS AG (LONDON BRANCH)	Banking	Fixed Income	317103.24	0.02	US902674ZW39	2.88	Sep 11, 2028	5.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	316722.1	0.02	US743315BB84	6.46	Jun 15, 2033	4.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	316750.92	0.02	US494368BZ58	3.47	Apr 25, 2029	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	316787.65	0.02	US606822AJ33	1.16	Sep 13, 2026	2.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	316476.73	0.02	US74456QCR56	13.74	Mar 01, 2054	5.45
ERP OPERATING LP	Reits	Fixed Income	316318.83	0.02	US26884ABB89	11.96	Jul 01, 2044	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	316179.84	0.02	US89236THG31	2.05	Aug 13, 2027	1.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	315731.7	0.02	US914886AB24	9.7	Oct 01, 2039	3.03
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	315739.46	0.02	US02665WFX48	2.47	Mar 03, 2028	4.55
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	315740.01	0.02	US494368CC54	2.14	Sep 15, 2027	1.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	315625.31	0.02	US60687YDF34	3.49	Jul 10, 2030	5.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	315683.17	0.02	US05724BAA70	4.2	May 01, 2030	4.49
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	315698.71	0.02	US89153VAX73	11.78	Jun 29, 2041	2.99
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	315410.52	0.02	US20268JAC71	13.32	Oct 01, 2049	4.19
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	315434.73	0.02	US15189XBB38	6.26	Apr 01, 2033	4.95
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	315462.92	0.02	US06051GLV94	1.15	Sep 15, 2027	5.93
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	315479.44	0.02	US693475BB04	1.09	Aug 13, 2026	1.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	314930.86	0.02	US828807DP98	1.49	Jan 15, 2027	1.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	314749.21	0.02	US12189LBA89	1.8	Jun 15, 2027	3.25
PACIFICORP	Electric	Fixed Income	314763.64	0.02	US695114DC94	4.72	Feb 15, 2031	5.3
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	314620.57	0.02	US927804FB53	8.46	May 15, 2037	6.0
WESTPAC BANKING CORP	Banking	Fixed Income	314621.36	0.02	US961214FV03	1.25	Oct 20, 2026	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	314313.33	0.02	US63743HFS67	3.52	Jun 15, 2029	5.15
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	314145.36	0.02	US05723KAG58	3.96	Nov 07, 2029	3.14
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	314159.73	0.02	US478111AC18	13.0	May 15, 2046	3.84
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	313948.08	0.02	US084659AM36	2.56	Apr 15, 2028	3.25
STATE STREET CORP	Banking	Fixed Income	313970.88	0.02	US857477CW15	4.07	Feb 28, 2030	4.73
WYETH LLC	Consumer Non-Cyclical	Fixed Income	313889.28	0.02	US983024AL46	7.76	Feb 15, 2036	6.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	313724.41	0.02	US89236TMY81	1.43	Jan 08, 2027	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	313343.45	0.02	US842400HM81	5.81	Feb 01, 2032	2.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	313252.94	0.02	US478160AV64	10.55	Sep 01, 2040	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	312487.6	0.02	US58933YBH71	2.65	May 17, 2028	4.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	312602.77	0.02	US678858BY62	13.35	Apr 01, 2053	5.6
METLIFE INC	Insurance	Fixed Income	312334.03	0.02	US59156RCC07	13.46	Jul 15, 2052	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	312348.64	0.02	US828807DW40	6.44	Jan 15, 2034	6.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	312361.42	0.02	US032095AQ41	6.86	Apr 05, 2034	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	312239.58	0.02	US209111EU37	8.64	Apr 01, 2038	6.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	312256.67	0.02	US797440CF91	13.56	Apr 15, 2054	5.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	312282.67	0.02	US60687YDH99	4.2	May 13, 2031	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	312032.85	0.02	US744448CZ26	6.86	May 15, 2034	5.35
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	312099.08	0.02	US235851AV47	15.55	Oct 01, 2050	2.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	311819.96	0.02	US02665WFY21	4.11	Mar 05, 2030	4.8
WALMART INC	Consumer Cyclical	Fixed Income	311821.94	0.02	US931142DB66	10.37	Apr 15, 2041	5.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	311478.71	0.02	US742718GL74	7.46	Oct 24, 2034	4.55
3M CO	Capital Goods	Fixed Income	311574.29	0.02	US88579YBK64	14.23	Aug 26, 2049	3.25
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	311611.8	0.02	US191241AH15	4.14	Jan 22, 2030	2.75
BANK OF MONTREAL MTN	Banking	Fixed Income	311381.02	0.02	US06368L8L34	3.71	Sep 10, 2030	4.64
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	311193.84	0.02	US22541LAE39	5.48	Jul 15, 2032	7.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	311079.64	0.02	US718172DT37	4.27	Apr 30, 2030	4.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	310817.58	0.02	US26442UAR59	13.51	Mar 15, 2053	5.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	310829.45	0.02	US049560BB05	14.31	Dec 15, 2054	5.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	310852.88	0.02	US06418JAC53	6.67	Feb 01, 2034	5.65
REALTY INCOME CORPORATION	Reits	Fixed Income	310658.5	0.02	US756109BT03	6.39	Jul 15, 2033	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	310513.26	0.02	US91324PCA84	11.52	Oct 15, 2042	3.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	310557.41	0.02	US01609WBA99	16.26	Feb 09, 2061	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	310402.0	0.02	US26442CAX20	3.02	Nov 15, 2028	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	310416.25	0.02	US713448FF06	12.17	Oct 21, 2041	2.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	310484.95	0.02	US437076BP60	15.72	Sep 15, 2056	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	310217.65	0.02	US437076CG52	15.96	Mar 15, 2051	2.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	310310.8	0.02	US89236TJQ94	5.69	Sep 12, 2031	1.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	309732.93	0.02	US26442UAH77	3.34	Mar 15, 2029	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	309197.31	0.02	US91324PEA66	16.51	May 15, 2060	3.13
CATERPILLAR INC	Capital Goods	Fixed Income	309331.01	0.02	US149123CH22	4.36	Apr 09, 2030	2.6
PECO ENERGY CO	Electric	Fixed Income	309058.73	0.02	US693304BG14	13.94	Sep 15, 2054	5.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	308993.9	0.02	US25243YBH18	5.98	Jan 24, 2033	5.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	308854.1	0.02	US38141GZR81	1.6	Mar 15, 2028	3.62
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	308439.48	0.02	US11259NAA28	6.24	Jun 14, 2033	6.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	308227.18	0.02	US478160CM48	13.71	Jan 15, 2048	3.5
CUMMINS INC	Consumer Cyclical	Fixed Income	308241.48	0.02	US231021AQ97	11.41	Oct 01, 2043	4.88
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	308249.29	0.02	US927804FA70	7.65	Jan 15, 2036	6.0
WALMART INC	Consumer Cyclical	Fixed Income	308307.59	0.02	US931142FL21	1.73	Apr 28, 2027	4.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	308124.87	0.02	US78017FZQ98	1.21	Oct 18, 2027	4.51
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	308199.41	0.02	US24422EXF14	1.43	Jan 08, 2027	4.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	307898.68	0.02	US06417XAE13	5.9	Feb 02, 2032	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	307905.53	0.02	US209111FG34	12.3	Dec 01, 2045	4.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	307962.9	0.02	US23338VAT35	13.64	Apr 01, 2053	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	307977.1	0.02	US842400JH78	12.65	Mar 01, 2055	5.9
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	307852.57	0.02	US90932JAA07	4.68	Nov 01, 2033	2.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	307861.52	0.02	US718172DD84	4.38	Sep 07, 2030	5.5
UPMC	Consumer Non-Cyclical	Fixed Income	307681.43	0.02	US90320WAG87	6.36	May 15, 2033	5.04
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	307463.85	0.02	US25468PDB94	12.17	Jun 01, 2044	4.13
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	307474.44	0.02	US03076CAP14	7.44	Apr 15, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	307280.01	0.02	US06406RCJ41	7.5	Jun 06, 2036	5.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	307310.33	0.02	US606822CB88	5.56	Oct 13, 2032	2.49
APPLE INC	Technology	Fixed Income	307339.94	0.02	US037833DZ01	15.87	Aug 20, 2050	2.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	307112.26	0.02	US478160CS18	16.27	Sep 01, 2050	2.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	307222.84	0.02	US210518DF00	14.76	Aug 15, 2050	3.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	306956.84	0.02	US828807DX23	12.78	Jan 15, 2054	6.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	306778.54	0.02	US842400FH15	8.57	Feb 01, 2038	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	306427.48	0.02	US341081FF99	11.08	Feb 01, 2042	4.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	306260.18	0.02	US049560AR65	3.87	Sep 15, 2029	2.63
WW GRAINGER INC	Capital Goods	Fixed Income	306265.29	0.02	US384802AF19	7.31	Sep 15, 2034	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	306339.44	0.02	US907818FS27	16.72	Apr 06, 2071	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	306374.41	0.02	US209111GF42	6.74	Mar 15, 2034	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	306239.32	0.02	US63743HFN70	3.19	Feb 07, 2029	4.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	305785.91	0.02	US26442CAN48	11.48	Sep 30, 2042	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	305793.4	0.02	US89236TEM36	2.37	Jan 11, 2028	3.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	305888.7	0.02	US494368BY83	2.99	Nov 01, 2028	3.95
ANALOG DEVICES INC	Technology	Fixed Income	305908.31	0.02	US032654BB08	6.9	Apr 01, 2034	5.05
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	305732.08	0.02	US69351UBC62	6.82	Feb 15, 2034	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	305335.51	0.02	US60687YCM93	5.68	Sep 13, 2033	5.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	305366.03	0.02	US341081GP62	4.25	May 15, 2030	4.63
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	304705.31	0.02	US842400FZ13	11.15	Oct 01, 2043	4.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	304707.99	0.02	US12189LAE11	10.38	Jun 01, 2041	5.4
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	304168.21	0.02	US02379KAA25	5.34	Jan 11, 2036	2.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	304013.54	0.02	US11271LAH50	5.21	Apr 15, 2031	2.72
APPLIED MATERIALS INC	Technology	Fixed Income	303574.14	0.02	US038222AP03	15.35	Jun 01, 2050	2.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	303606.14	0.02	US26442UAQ76	6.16	Mar 15, 2033	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	303271.27	0.02	US717081DE02	11.77	Jun 15, 2043	4.3
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	303316.27	0.02	US95000U3R27	1.48	Jan 24, 2028	4.9
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	303067.21	0.02	US48305QAC78	1.7	May 01, 2027	3.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	302841.83	0.02	US00287YDB20	11.87	Mar 15, 2045	4.75
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	302940.92	0.02	US14913UAE01	1.43	Jan 08, 2027	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	302955.86	0.02	US12189LAP67	11.18	Sep 01, 2043	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	302958.61	0.02	US606822CR31	5.72	Sep 13, 2033	5.47
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	302664.76	0.02	US89837LAB18	9.37	Mar 01, 2039	5.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	302518.75	0.02	US89788MAE21	2.82	Jun 07, 2029	1.89
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	302348.15	0.02	US202795JM30	13.19	Mar 01, 2048	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	302378.94	0.02	US209111FT54	13.01	Dec 01, 2048	4.65
INTUIT INC	Technology	Fixed Income	302417.64	0.02	US46124HAD89	4.7	Jul 15, 2030	1.65
CSX CORP	Transportation	Fixed Income	302023.34	0.02	US126408HZ94	7.7	Jun 15, 2035	5.05
S&P GLOBAL INC	Technology	Fixed Income	301727.39	0.02	US78409VAM63	1.44	Jan 22, 2027	2.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	301791.5	0.02	US14913R2U05	1.47	Jan 08, 2027	1.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	301844.4	0.02	US882508CM42	7.63	May 23, 2035	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	301573.34	0.02	US24422EUU18	3.39	Mar 07, 2029	3.45
PROLOGIS LP	Reits	Fixed Income	301373.0	0.02	US74340XCG43	2.69	Jun 15, 2028	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	301443.86	0.02	US26442CBK99	13.41	Jan 15, 2053	5.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	301349.12	0.02	US341081FU66	13.5	Mar 01, 2049	3.99
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	301043.58	0.02	US12189LAX91	12.05	Sep 01, 2045	4.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	300780.15	0.02	US494368CD38	5.8	Nov 02, 2031	2.0
CSX CORP	Transportation	Fixed Income	300682.83	0.02	US126408HG14	16.25	Nov 01, 2066	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	299621.94	0.02	US209111FF50	14.4	Dec 01, 2054	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	299555.29	0.02	US713448DP06	13.38	Oct 06, 2046	3.45
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	299314.33	0.02	US59523UAQ04	3.3	Mar 15, 2029	3.95
WALT DISNEY CO	Communications	Fixed Income	298963.96	0.02	US254687EV44	11.72	Sep 15, 2044	4.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	299020.81	0.02	US369550AZ10	2.23	Nov 15, 2027	2.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	299074.08	0.02	US29379VAW37	10.87	Aug 15, 2042	4.85
NSTAR ELECTRIC CO	Electric	Fixed Income	298796.87	0.02	US67021CAV90	6.97	Jun 01, 2034	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	298655.62	0.02	US24422EXH79	3.19	Jan 16, 2029	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	298659.17	0.02	US718172AM11	11.04	Nov 15, 2041	4.38
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	298383.91	0.02	US31677QBR92	1.53	Feb 01, 2027	2.25
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	298026.39	0.02	US741503BC97	2.45	Mar 15, 2028	3.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	297715.26	0.02	US24422EVS52	5.51	Jun 17, 2031	2.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	297316.82	0.02	US59523UAN72	1.75	Jun 01, 2027	3.6
REALTY INCOME CORPORATION	Reits	Fixed Income	297324.43	0.02	US756109AT12	12.46	Mar 15, 2047	4.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	297341.79	0.02	US74460WAE75	5.32	May 01, 2031	2.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	297233.08	0.02	US91324PBW14	10.99	Mar 15, 2042	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	296819.59	0.02	US842400GS60	3.74	Aug 01, 2029	2.85
MASTERCARD INC	Technology	Fixed Income	296861.3	0.02	US57636QAS30	5.26	Mar 15, 2031	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	296901.97	0.02	US06406RAF47	2.35	Jan 29, 2028	3.4
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	296569.36	0.02	US053484AB76	5.92	Jan 15, 2032	2.05
ECOLAB INC	Basic Industry	Fixed Income	296201.07	0.02	US278865BN99	15.93	Dec 15, 2051	2.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	295985.55	0.02	US14916RAD61	10.9	Nov 01, 2042	4.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	296059.74	0.02	US06051GHU67	9.63	Apr 23, 2040	4.08
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	296085.06	0.02	US438516CL85	3.17	Jan 15, 2029	4.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	296101.08	0.02	US377372AP29	4.2	Apr 15, 2030	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	295959.65	0.02	US14913UAJ97	3.29	Feb 27, 2029	4.85
ERP OPERATING LP	Reits	Fixed Income	295780.05	0.02	US26884ABF93	1.26	Nov 01, 2026	2.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	295566.92	0.02	US171239AJ50	17.39	Dec 15, 2061	3.05
ERP OPERATING LP	Reits	Fixed Income	295597.29	0.02	US26884ABN28	5.58	Aug 01, 2031	1.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	295113.55	0.02	US26444HAQ48	6.53	Nov 15, 2033	5.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	295135.58	0.02	US24422EVD83	4.17	Jan 09, 2030	2.45
STANFORD UNIVERSITY	Industrial Other	Fixed Income	294360.04	0.02	US85440KAA25	13.78	May 01, 2048	3.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	293871.16	0.02	US743315AT02	13.13	Mar 15, 2048	4.2
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	293999.36	0.02	US902133AY31	5.87	Feb 04, 2032	2.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	293714.19	0.02	US94106BAD38	15.23	Jan 15, 2052	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	293063.77	0.02	US02665WFE66	3.32	Mar 13, 2029	4.9
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	292942.83	0.02	US48305QAB95	10.9	Apr 01, 2042	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	293007.64	0.02	US86562MBC38	2.8	Jul 19, 2028	3.94
CSX CORP	Transportation	Fixed Income	292645.56	0.02	US126408HK26	12.99	Mar 01, 2048	4.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	292701.3	0.02	US21688ABM36	1.81	May 27, 2027	4.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	292437.56	0.02	US718172CS62	4.97	Nov 01, 2030	1.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	292487.52	0.02	US892331AG44	3.69	Jul 02, 2029	2.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	292251.42	0.02	US74456QCL86	6.27	Mar 15, 2033	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	292253.93	0.02	US06406RAR84	5.17	Jan 28, 2031	1.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	292362.17	0.02	US91324PCW05	1.46	Jan 15, 2027	3.45
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	292201.74	0.02	US25468PCR55	11.24	Dec 01, 2041	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	291844.62	0.02	US15189XBD93	2.9	Oct 01, 2028	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	291603.68	0.02	US808513BA29	3.54	May 22, 2029	3.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	291614.41	0.02	US009158BF29	6.21	Mar 03, 2033	4.8
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	291672.86	0.02	US26443TAD81	13.5	Apr 01, 2053	5.4
ECOLAB INC	Basic Industry	Fixed Income	291693.33	0.02	US278865BM17	5.95	Feb 01, 2032	2.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	291702.42	0.02	US14913UAU43	3.91	Nov 15, 2029	4.7
CUMMINS INC	Consumer Cyclical	Fixed Income	291188.98	0.02	US231021AV82	3.23	Feb 20, 2029	4.9
UNION ELECTRIC CO	Electric	Fixed Income	290613.17	0.02	US906548CW07	13.46	Mar 15, 2053	5.45
PROLOGIS LP	Reits	Fixed Income	290633.4	0.02	US74340XCR08	7.55	May 15, 2035	5.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	290666.39	0.02	US002824BN93	11.42	Apr 15, 2043	4.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	290695.9	0.02	US74251VAA08	8.14	Oct 15, 2036	6.05
WALT DISNEY CO	Communications	Fixed Income	290348.77	0.02	US254687ER32	9.9	Feb 15, 2041	6.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	290414.44	0.02	US12189LBG59	14.92	Sep 15, 2051	3.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	290120.79	0.02	US539830BK40	8.32	May 15, 2036	4.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	290065.79	0.02	US49177JAS15	5.76	May 22, 2032	4.85
3M CO MTN	Capital Goods	Fixed Income	289643.15	0.02	US88579YAV39	1.18	Sep 19, 2026	2.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	289756.41	0.02	US637432NV39	4.32	Mar 15, 2030	2.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	289560.83	0.02	US713448FN30	14.18	Jul 18, 2052	4.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	289580.85	0.02	US11271LAE20	4.18	Apr 15, 2030	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	289602.16	0.02	US606822CT96	3.97	Feb 22, 2031	5.47
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	289362.88	0.02	US842400JC81	3.52	Jun 01, 2029	5.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	289156.5	0.02	US74432QAQ82	8.41	Dec 14, 2036	5.7
MASTERCARD INC	Technology	Fixed Income	289255.91	0.02	US57636QAX25	6.22	Mar 09, 2033	4.85
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	289260.78	0.02	US767201AT32	15.63	Nov 02, 2051	2.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	288970.41	0.02	US66989HAF55	11.79	Sep 21, 2042	3.7
WESTPAC BANKING CORP	Banking	Fixed Income	288989.25	0.02	US961214EL30	4.17	Jan 16, 2030	2.65
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	289052.06	0.02	US38141GZK39	1.58	Feb 24, 2028	2.64
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	288808.55	0.02	US88034PAB58	4.78	Sep 03, 2030	2.0
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	288880.21	0.02	US19416QEJ58	12.63	Aug 15, 2045	4.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	288911.12	0.02	US575718AB76	17.82	Jul 01, 2114	4.68
VISA INC	Technology	Fixed Income	288669.28	0.02	US92826CAP77	2.07	Aug 15, 2027	0.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	288622.28	0.02	US084659AF84	11.87	Feb 01, 2045	4.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	288375.03	0.02	US291011BL71	2.19	Oct 15, 2027	1.8
ERP OPERATING LP	Reits	Fixed Income	288437.85	0.02	US26884ABM45	4.24	Feb 15, 2030	2.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	288201.71	0.02	US26442CBQ69	7.34	Mar 15, 2035	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	288209.7	0.02	US12189LAZ40	12.81	Aug 01, 2046	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	288272.27	0.02	US927804GB45	3.68	Jul 15, 2029	2.88
METLIFE INC	Insurance	Fixed Income	287508.92	0.02	US59156RAE80	5.98	Dec 15, 2032	6.5
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	287346.98	0.02	US70109HAM79	7.51	Nov 21, 2034	4.2
MASTERCARD INC	Technology	Fixed Income	287251.59	0.02	US57636QBG82	5.54	Mar 15, 2032	4.95
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	287289.1	0.02	US713466AA86	1.48	Feb 16, 2027	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	287132.5	0.02	US209111FQ16	14.98	May 15, 2058	4.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	286963.81	0.02	US059165EN63	5.45	Jun 15, 2031	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	286380.68	0.02	US46647PBU93	4.98	Nov 19, 2031	1.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	286287.4	0.02	US74456QCJ31	5.86	Mar 15, 2032	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	286361.59	0.02	US713448GD49	1.52	Feb 07, 2027	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	286158.11	0.02	US718172DR70	2.63	Apr 28, 2028	4.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	285879.51	0.02	US904764AU11	1.04	Jul 28, 2026	2.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	285592.52	0.02	US049560AT22	5.17	Jan 15, 2031	1.5
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	284624.5	0.02	US01609WBL54	13.73	Nov 26, 2054	5.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	284646.34	0.02	US427866BL10	4.06	Feb 24, 2030	4.75
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	284430.59	0.02	US743820AA01	3.92	Oct 01, 2029	2.53
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	284481.53	0.02	US22160KAM71	1.73	May 18, 2027	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	284310.09	0.02	US29379VCA98	14.87	Feb 15, 2052	3.2
WALMART INC	Consumer Cyclical	Fixed Income	284313.17	0.02	US931142EP44	14.9	Sep 24, 2049	2.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	284169.83	0.02	US191216CY47	17.92	Jun 01, 2060	2.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	283771.16	0.02	US882508CK85	4.32	May 23, 2030	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	283782.57	0.02	US06406RBA41	1.51	Jan 26, 2027	2.05
QUALCOMM INCORPORATED	Technology	Fixed Income	283837.93	0.02	US747525BU62	4.31	May 20, 2030	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	283624.1	0.02	US459200JH57	12.15	Feb 19, 2046	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	283647.66	0.02	US718172DP15	5.36	Nov 01, 2031	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	283656.3	0.02	US91324PBU57	10.85	Nov 15, 2041	4.63
CONOCOPHILLIPS CO	Energy	Fixed Income	283732.16	0.02	US20826FBC95	11.38	Mar 15, 2042	3.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	283436.26	0.02	US713448DV73	13.16	May 02, 2047	4.0
MASTERCARD INC	Technology	Fixed Income	283171.56	0.02	US57636QAK04	13.34	Feb 26, 2048	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	282959.03	0.02	US91324PAX06	8.42	Jun 15, 2037	6.5
QUALCOMM INCORPORATED	Technology	Fixed Income	282982.88	0.02	US747525BQ50	5.82	May 20, 2032	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	283100.16	0.02	US632525CK59	4.4	Jun 13, 2030	4.53
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	282646.78	0.02	US927804GU26	13.68	Mar 15, 2055	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	282587.75	0.02	US91324PCX87	12.55	Jan 15, 2047	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	281505.85	0.02	US06051GEN51	10.35	Feb 07, 2042	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	281587.23	0.02	US46647PBV76	11.22	Nov 19, 2041	2.52
TARGET CORPORATION	Consumer Cyclical	Fixed Income	281602.49	0.02	US87612EBQ89	6.18	Jan 15, 2033	4.4
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	281629.78	0.02	US773903AJ82	13.39	Mar 01, 2049	4.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	281236.48	0.02	US341081FB85	9.31	Apr 01, 2039	5.96
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	281301.73	0.02	US02665WFD83	1.6	Mar 12, 2027	4.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	280602.19	0.02	US743315AZ61	5.88	Mar 15, 2032	3.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	280391.33	0.02	US63307A2X29	3.14	Dec 18, 2028	5.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	280471.96	0.02	US74460DAG43	1.32	Nov 09, 2026	1.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	280014.1	0.02	US341081GE16	15.62	Dec 04, 2051	2.88
CATERPILLAR INC	Capital Goods	Fixed Income	279872.91	0.02	US149123CG49	3.88	Sep 19, 2029	2.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	279882.6	0.02	US035240AP56	14.99	Apr 15, 2058	4.75
ANALOG DEVICES INC	Technology	Fixed Income	279712.63	0.02	US032654AW53	11.97	Oct 01, 2041	2.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	279781.26	0.02	US26442CAP95	12.71	Jun 01, 2045	3.75
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	279568.41	0.02	US479281AA53	10.93	Oct 01, 2054	5.08
TARGET CORPORATION	Consumer Cyclical	Fixed Income	279099.28	0.02	US87612EBJ47	4.25	Feb 15, 2030	2.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	279150.06	0.02	US110122DX32	15.89	Mar 15, 2062	3.9
QUALCOMM INCORPORATED	Technology	Fixed Income	278710.69	0.02	US747525BW29	7.65	May 20, 2035	5.0
CUMMINS INC	Consumer Cyclical	Fixed Income	278809.04	0.02	US231021AZ96	4.9	Feb 15, 2031	4.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	278481.98	0.02	US808513BC84	4.07	Mar 22, 2030	4.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	278509.6	0.02	US744448DB49	13.49	May 15, 2055	5.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	278310.08	0.02	US89115A2Y74	3.38	Apr 05, 2029	4.99
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	278066.75	0.02	US66989HAW88	14.49	Sep 18, 2054	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	277990.4	0.02	US927804GN82	13.26	Aug 15, 2053	5.7
APPLIED MATERIALS INC	Technology	Fixed Income	277881.94	0.02	US038222AK16	7.74	Oct 01, 2035	5.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	277597.11	0.02	US210518DY98	4.79	Jan 15, 2031	4.5
ALLEGHANY CORPORATION	Insurance	Fixed Income	277402.22	0.02	US017175AE07	4.34	May 15, 2030	3.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	277454.21	0.02	US70450YAN31	15.09	Jun 01, 2062	5.25
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	277128.15	0.02	US564760CC82	1.89	Jul 06, 2028	4.76
PECO ENERGY CO	Electric	Fixed Income	276830.33	0.02	US693304AW72	13.3	Mar 01, 2048	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	276582.6	0.02	US842400FQ14	10.16	Sep 01, 2040	4.5
STATE STREET CORP	Banking	Fixed Income	276614.49	0.02	US857477BY89	2.16	Nov 04, 2028	5.82
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	276635.45	0.02	US842400HQ95	1.82	Jun 01, 2027	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	276642.04	0.02	US06051GHA04	12.31	Jan 23, 2049	3.95
STATE STREET CORP	Banking	Fixed Income	276298.61	0.02	US857477BU67	5.75	May 13, 2033	4.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	276402.88	0.02	US842400HX47	12.78	Dec 01, 2053	5.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	276234.23	0.02	US718172CP24	4.49	May 01, 2030	2.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	276089.6	0.02	US14913R2Q92	1.17	Sep 14, 2026	1.15
EOG RESOURCES INC	Energy	Fixed Income	275688.96	0.02	US26875PBA84	13.76	Jul 15, 2055	5.95
ANALOG DEVICES INC	Technology	Fixed Income	275484.58	0.02	US032654AU97	3.1	Oct 01, 2028	1.7
NUCOR CORPORATION	Basic Industry	Fixed Income	275203.43	0.02	US670346AP04	2.54	May 01, 2028	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	274967.64	0.02	US828807DQ71	5.87	Jan 15, 2032	2.25
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	274888.38	0.02	US25245BAA52	11.3	May 11, 2042	4.25
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	274709.55	0.02	US115637AP57	11.99	Jul 15, 2045	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	274744.57	0.02	US46647PCD69	10.94	Apr 22, 2042	3.16
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	274784.06	0.02	US06406RAV96	1.26	Oct 15, 2026	1.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	274314.13	0.02	US02665WCE93	2.45	Feb 15, 2028	3.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	273322.26	0.02	US25468PBW59	5.31	Mar 01, 2032	7.0
EIDP INC	Basic Industry	Fixed Income	273337.8	0.02	US263534CP24	4.6	Jul 15, 2030	2.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	273458.31	0.02	US539830CG29	5.48	Dec 15, 2031	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	273187.63	0.02	US459200KL41	14.93	May 15, 2050	2.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	273214.86	0.02	US049560BA22	13.43	Nov 15, 2053	6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	273216.38	0.02	US74456QCN43	6.38	Aug 01, 2033	5.2
QUALCOMM INCORPORATED	Technology	Fixed Income	273296.55	0.02	US747525BJ18	14.7	May 20, 2050	3.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	273032.78	0.02	US23291KAK16	14.39	Nov 15, 2049	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	272671.66	0.02	US89236TKU87	4.32	May 17, 2030	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	272785.86	0.02	US60687YCR80	4.18	May 27, 2031	5.74
GEORGIA POWER COMPANY	Electric	Fixed Income	272552.05	0.02	US373334KP56	14.81	Mar 15, 2051	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	272566.17	0.02	US842400JG95	7.21	Mar 01, 2035	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	271853.0	0.02	US842400JA26	1.49	Feb 01, 2027	4.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	271729.98	0.02	US23338VAY20	7.56	May 15, 2035	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	271562.85	0.02	US26442CBB90	5.23	Apr 15, 2031	2.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	271600.52	0.02	US907818FE31	15.49	Aug 15, 2059	3.95
PROLOGIS LP	Reits	Fixed Income	271680.11	0.02	US74340XBN03	1.71	Apr 15, 2027	2.13
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	271407.77	0.02	US754730AG43	4.1	Apr 01, 2030	4.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	271188.09	0.02	US12189LAJ08	11.05	Mar 15, 2042	4.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	270888.36	0.02	US882508BL77	5.69	Sep 15, 2031	1.9
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	270933.08	0.02	US927804FR06	11.58	Feb 15, 2044	4.45
S&P GLOBAL INC	Technology	Fixed Income	270992.73	0.02	US78409VBM54	16.2	Mar 01, 2062	3.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	271015.75	0.02	US828807CL93	10.8	Mar 15, 2042	4.75
EOG RESOURCES INC	Energy	Fixed Income	270644.1	0.02	US26875PAW14	13.73	Dec 01, 2054	5.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	270649.54	0.02	US744448CV12	5.5	Jun 15, 2031	1.88
CSX CORP	Transportation	Fixed Income	270426.74	0.02	US126408GY39	11.95	Mar 15, 2044	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	270482.39	0.02	US927804FZ22	2.48	Apr 01, 2028	3.8
GEORGIA POWER COMPANY	Electric	Fixed Income	270280.9	0.02	US373334JS15	10.3	Sep 01, 2040	4.75
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	270080.35	0.02	US737679DE73	11.5	Mar 15, 2043	4.15
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	270171.61	0.02	US10373QAZ37	1.61	Apr 14, 2027	3.59
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	269902.22	0.02	US12189LAA98	9.79	May 01, 2040	5.75
CHEVRON CORP	Energy	Fixed Income	269819.24	0.02	US166764CA68	14.92	May 11, 2050	3.08
CSX CORP	Transportation	Fixed Income	269609.54	0.02	US126408HY20	14.24	Mar 15, 2055	4.9
ERP OPERATING LP	Reits	Fixed Income	269664.3	0.02	US26884ABQ58	5.77	Jun 15, 2032	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	269255.62	0.02	US06406RBG11	1.82	Jun 13, 2028	3.99
TARGET CORPORATION	Consumer Cyclical	Fixed Income	269308.01	0.02	US87612EBF25	13.07	Apr 15, 2046	3.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	269359.3	0.02	US23338VAM81	5.11	Mar 01, 2031	2.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	268771.95	0.02	US742718FG98	1.66	Mar 25, 2027	2.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	268539.78	0.02	US202795JJ01	13.15	Jun 15, 2046	3.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	268572.32	0.02	US87612EAU01	8.39	Jan 15, 2038	7.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	268399.5	0.02	US24422EUY30	3.73	Jul 18, 2029	2.8
NUCOR CORPORATION	Basic Industry	Fixed Income	268172.5	0.02	US670346AS43	4.5	Jun 01, 2030	2.7
ORIX CORPORATION	Financial Other	Fixed Income	268043.38	0.02	US686329AB98	7.36	Feb 25, 2035	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	267453.53	0.02	US24422EWA36	1.48	Jan 11, 2027	1.7
CAMDEN PROPERTY TRUST	Reits	Fixed Income	267412.06	0.02	US133131AZ59	4.44	May 15, 2030	2.8
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	267210.73	0.02	US754730AH26	14.18	Apr 01, 2051	3.75
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	266962.28	0.02	US452308AQ28	10.61	Sep 15, 2041	4.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	267005.76	0.02	US89115A3G59	5.43	Jan 30, 2032	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	266851.48	0.02	US02665WDJ71	1.46	Jan 08, 2027	2.35
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	266453.26	0.02	US68233JDA97	13.62	Apr 01, 2055	5.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	266469.92	0.02	US743315AV57	3.25	Mar 01, 2029	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	265987.13	0.02	US29736RAJ95	1.56	Mar 15, 2027	3.15
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	265941.63	0.02	US743820AC66	6.42	Oct 01, 2033	5.4
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	265577.34	0.02	US63253QAJ31	1.84	Jun 11, 2027	5.09
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	265626.3	0.02	US110122DD77	2.17	Nov 15, 2027	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	265168.0	0.02	US15189XAT54	13.17	Feb 01, 2049	4.25
ALABAMA POWER COMPANY	Electric	Fixed Income	265168.45	0.02	US010392FU79	4.89	Sep 15, 2030	1.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	265313.64	0.02	US26442CBM55	6.74	Jan 15, 2034	4.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	265165.89	0.02	US23338VAK26	4.3	Mar 01, 2030	2.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	264852.32	0.02	US049560AP00	13.2	Oct 01, 2048	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	264889.09	0.02	US46625HJU59	11.5	Feb 01, 2044	4.85
PACIFICORP	Electric	Fixed Income	264796.78	0.02	US695114CL03	9.01	Jan 15, 2039	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	264402.48	0.02	US68233JCY82	1.58	Mar 20, 2027	4.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	264221.8	0.02	US00440KAC71	5.36	Oct 04, 2031	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	264300.89	0.02	US24422EWD74	1.62	Mar 08, 2027	2.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	264043.56	0.02	US459200KM24	1.54	Feb 09, 2027	2.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	264077.65	0.02	US742718DF34	8.51	Mar 05, 2037	5.55
CONOCOPHILLIPS CO	Energy	Fixed Income	264084.91	0.02	US208251AE82	3.31	Apr 15, 2029	6.95
MASTERCARD INC	Technology	Fixed Income	263978.54	0.02	US57636QAT13	15.28	Mar 15, 2051	2.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	263730.36	0.02	US202795JT82	14.9	Mar 15, 2051	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	263781.95	0.02	US15189XAN84	11.71	Apr 01, 2044	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	263376.7	0.02	US15189XBG25	4.09	Mar 15, 2030	4.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	263380.58	0.02	US595620AZ81	13.86	Feb 01, 2055	5.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	263266.22	0.02	US845743BY82	7.47	May 15, 2035	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	263185.16	0.02	US110122EJ39	11.12	Feb 22, 2044	5.5
EOG RESOURCES INC	Energy	Fixed Income	262608.76	0.02	US26875PAN15	7.78	Apr 01, 2035	3.9
TSMC ARIZONA CORP	Technology	Fixed Income	262613.28	0.02	US872898AH40	5.75	Apr 22, 2032	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	262662.17	0.02	US02665WED92	2.32	Jan 12, 2028	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	262282.6	0.02	US718172CB38	1.96	Aug 17, 2027	3.13
CAMDEN PROPERTY TRUST	Reits	Fixed Income	262125.13	0.02	US133131BA99	1.2	Nov 03, 2026	5.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	262190.44	0.02	US63253QAL86	3.97	Jan 14, 2030	4.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	262065.89	0.02	US69371RT635	2.47	Mar 03, 2028	4.55
COMCAST CORPORATION	Communications	Fixed Income	261821.8	0.02	US20030NBQ34	11.95	Aug 15, 2045	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	261540.17	0.02	US907818EP96	1.66	Apr 15, 2027	3.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	261560.0	0.02	US743315BA02	14.61	Mar 15, 2052	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	261331.42	0.02	US828807DJ39	13.82	Jul 15, 2050	3.8
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	261408.42	0.02	US837004CB48	8.61	Jan 15, 2038	6.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	261186.0	0.02	US136375DB52	14.11	Aug 05, 2052	4.4
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	261215.81	0.02	US26442UAB08	12.25	Aug 15, 2045	4.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	261241.74	0.02	US02364WBK09	5.77	Jul 21, 2032	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	261021.85	0.02	US606822BB97	9.55	Jul 26, 2038	4.29
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	261026.07	0.02	US63253QAE44	2.73	Jun 13, 2028	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	260749.11	0.02	US717081EJ89	9.67	Sep 15, 2038	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	260475.26	0.02	US209111FH17	12.94	Jun 15, 2046	3.85
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	260517.34	0.02	US440452AK64	1.58	Mar 30, 2027	4.8
ANALOG DEVICES INC	Technology	Fixed Income	260334.63	0.02	US032654BC80	13.93	Apr 01, 2054	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	260360.98	0.02	US438516CR55	5.16	Sep 01, 2031	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	259922.54	0.02	US94106LBU26	6.21	Feb 15, 2033	4.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	259749.07	0.02	US70450YAT01	7.46	Apr 01, 2035	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	259787.36	0.02	US437076DG44	15.5	Jun 25, 2064	5.4
QUALCOMM INCORPORATED	Technology	Fixed Income	259618.88	0.02	US747525AJ27	7.7	May 20, 2035	4.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	259339.56	0.02	US210518DD51	13.41	Apr 15, 2049	4.35
ERP OPERATING LP	Reits	Fixed Income	259387.36	0.02	US26884ABJ16	2.42	Mar 01, 2028	3.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	259403.23	0.02	US539830BC24	7.8	Mar 01, 2035	3.6
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	258816.37	0.02	US737679DB35	8.61	Nov 15, 2037	6.5
DEERE & CO	Capital Goods	Fixed Income	258868.14	0.02	US244199BK00	14.26	Apr 15, 2050	3.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	258870.46	0.02	US210518DX16	3.92	Jan 15, 2030	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	258389.87	0.02	US718172DU00	7.62	Apr 30, 2035	4.88
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	258110.15	0.02	US69371RS801	3.23	Jan 31, 2029	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	257880.39	0.02	US927804FW90	12.82	Nov 15, 2046	4.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	257764.21	0.02	US194162AT02	4.31	May 01, 2030	4.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	257609.39	0.02	US581557BV65	3.76	Sep 15, 2029	4.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	257653.83	0.02	US049560AL95	11.38	Jan 15, 2043	4.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	257353.85	0.02	US369550BP29	5.41	Jun 01, 2031	2.25
ALABAMA POWER COMPANY	Electric	Fixed Income	257256.15	0.02	US010392FM53	12.49	Mar 01, 2045	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	256411.47	0.02	US26442CAS35	1.32	Dec 01, 2026	2.95
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	256476.58	0.02	US75968NAG60	7.25	Apr 01, 2035	5.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	256273.21	0.02	US907818FW39	15.39	Mar 10, 2052	2.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	256323.5	0.02	US74460WAG24	6.4	Aug 01, 2033	5.1
CORNELL UNIVERSITY	Industrial Other	Fixed Income	256332.49	0.02	US219207AC11	7.14	Jun 15, 2034	4.84
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	256361.19	0.02	US89236THX63	5.14	Jan 10, 2031	1.65
CSX CORP	Transportation	Fixed Income	256072.42	0.02	US126408GS60	9.68	Apr 30, 2040	6.22
EIDP INC	Basic Industry	Fixed Income	256173.76	0.02	US263534CS62	5.69	May 15, 2032	5.13
REALTY INCOME CORPORATION	Reits	Fixed Income	255977.08	0.02	US756109AU84	2.29	Jan 15, 2028	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	255714.69	0.02	US74456QCT13	13.82	Aug 01, 2054	5.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	255482.58	0.02	US084659AP66	13.32	Jul 15, 2048	3.8
EIDP INC	Basic Industry	Fixed Income	255268.85	0.02	US263534CR89	6.41	May 15, 2033	4.8
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	254734.63	0.02	US092914AA83	7.38	Dec 06, 2034	5.0
MASTERCARD INC	Technology	Fixed Income	254616.79	0.02	US57636QAJ31	2.41	Feb 26, 2028	3.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	254631.08	0.02	US822582AT91	11.67	Aug 21, 2042	3.63
MASTERCARD INC	Technology	Fixed Income	254309.84	0.02	US57636QAH74	13.25	Nov 21, 2046	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	254396.0	0.02	US86562MCM01	1.48	Jan 14, 2027	2.17
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	254094.1	0.02	US21688ABF84	1.11	Aug 28, 2026	4.33
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	254229.45	0.02	US842400GR87	12.26	Mar 01, 2049	4.88
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	253966.72	0.02	US02361DBA72	6.42	Jun 01, 2033	4.95
STATE STREET CORP	Banking	Fixed Income	253619.5	0.02	US857477BG73	4.21	Jan 24, 2030	2.4
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	253719.82	0.02	US24422EVP14	2.58	Mar 06, 2028	1.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	253731.58	0.02	US882508CC69	13.84	Mar 14, 2053	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	252690.16	0.02	US60687YDD85	3.45	May 26, 2030	5.38
INTUIT INC	Technology	Fixed Income	252724.71	0.02	US46124HAC07	1.96	Jul 15, 2027	1.35
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	252612.35	0.02	US369550BR84	7.79	Aug 15, 2035	4.95
AFLAC INCORPORATED	Insurance	Fixed Income	252352.74	0.02	US001055AY85	12.73	Jan 15, 2049	4.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	252174.59	0.02	US20268JAS24	7.22	Dec 01, 2034	5.32
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	251995.07	0.02	US665772CY38	13.76	Mar 15, 2054	5.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	251850.93	0.02	US89417EAR09	15.26	Jun 08, 2051	3.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	251938.23	0.02	US05253JB751	2.76	Jun 18, 2028	4.36
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	251338.56	0.02	US209111GE76	6.13	Mar 01, 2033	5.2
UNION ELECTRIC CO	Electric	Fixed Income	251464.99	0.02	US906548CT77	6.05	Mar 15, 2032	2.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	251126.78	0.02	US927804FP40	11.29	Aug 15, 2043	4.65
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	250388.01	0.02	US235851AR35	12.29	Sep 15, 2045	4.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	250178.11	0.02	US883556CT77	2.19	Nov 21, 2027	4.8
FLORIDA POWER CORPORATION	Electric	Fixed Income	250008.53	0.02	US341099CH09	8.47	Sep 15, 2037	6.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	250024.39	0.02	US89417EAJ82	11.4	Aug 01, 2043	4.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	249759.61	0.02	US26442CBH60	14.74	Mar 15, 2052	3.55
PROLOGIS LP	Reits	Fixed Income	249575.42	0.02	US74340XCN93	7.35	Jan 31, 2035	5.0
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	249578.65	0.02	US491674BL00	12.24	Oct 01, 2045	4.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	249427.29	0.02	US76720AAQ94	1.6	Mar 12, 2027	4.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	249430.24	0.02	US26442CAR51	12.69	Mar 15, 2046	3.88
STATE STREET CORP	Banking	Fixed Income	249457.18	0.02	US857477BT94	5.81	Feb 07, 2033	2.62
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	249199.93	0.02	US60687YBT55	5.34	Jul 09, 2032	2.26
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	249333.1	0.02	US927804GG32	6.04	Mar 30, 2032	2.4
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	249185.3	0.02	US03524BAF31	11.61	Feb 01, 2044	4.63
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	248629.49	0.02	US377372AJ68	11.63	Mar 18, 2043	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	248679.77	0.02	US927804GS79	13.56	Aug 15, 2054	5.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	248481.65	0.02	US14913R2G11	2.14	Sep 14, 2027	1.1
CSX CORP	Transportation	Fixed Income	247956.57	0.02	US126408HC00	13.96	May 01, 2050	3.95
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	248000.39	0.02	US440452AJ91	15.24	Jun 03, 2051	3.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	248034.9	0.02	US13607LWT69	1.19	Oct 02, 2026	5.93
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	247861.52	0.02	US04636NAH61	6.2	Mar 03, 2033	4.88
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	247585.23	0.02	US11271RAB50	14.13	Apr 15, 2050	3.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	247661.95	0.02	US87612EBT29	7.53	Apr 15, 2035	5.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	247706.3	0.02	US89417EAN94	13.19	Mar 07, 2048	4.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	247353.56	0.02	US637432MS19	6.12	Nov 01, 2032	4.02
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	247114.04	0.02	US76720AAN63	6.19	Mar 09, 2033	5.0
PECO ENERGY CO	Electric	Fixed Income	247143.89	0.02	US693304BF31	6.47	Jun 15, 2033	4.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	246890.57	0.02	US701094AL88	12.82	Mar 01, 2047	4.1
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	246660.34	0.02	US833034AM32	14.84	May 01, 2050	3.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	246214.34	0.02	US12189LAC54	10.29	Mar 01, 2041	5.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	246084.75	0.02	US26442CAM64	11.13	Dec 15, 2041	4.25
CSX CORP	Transportation	Fixed Income	245920.83	0.02	US126408HN64	13.02	Nov 15, 2048	4.75
CUMMINS INC	Consumer Cyclical	Fixed Income	245505.72	0.02	US231021BA37	7.53	May 09, 2035	5.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	245543.79	0.02	US05946KAQ40	3.3	Mar 13, 2029	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	245015.66	0.02	US927804GT52	7.41	Mar 15, 2035	5.15
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	244882.8	0.02	US454889AV81	13.36	Apr 01, 2053	5.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	244935.42	0.02	US797440CC60	14.39	Mar 15, 2052	3.7
LOEWS CORPORATION	Insurance	Fixed Income	244537.9	0.02	US540424AT59	4.39	May 15, 2030	3.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	244410.25	0.01	US911312AZ91	13.44	Nov 15, 2046	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	243534.67	0.01	US907818FL73	16.53	Feb 05, 2070	3.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	243554.76	0.01	US45866FAJ30	2.9	Sep 21, 2028	3.75
CSX CORP	Transportation	Fixed Income	243566.69	0.01	US126408GW72	11.04	May 30, 2042	4.75
ONE GAS INC	Natural Gas	Fixed Income	243612.05	0.01	US68235PAF53	11.44	Feb 01, 2044	4.66
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	243368.11	0.01	US127387AM08	2.05	Sep 10, 2027	4.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	243456.15	0.01	US26442UAN46	5.85	Apr 01, 2032	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	243462.43	0.01	US713448GB82	4.03	Feb 07, 2030	4.6
PROLOGIS LP	Reits	Fixed Income	243180.44	0.01	US74340XBP50	14.83	Apr 15, 2050	3.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	243048.24	0.01	US202795JY77	13.44	Feb 01, 2053	5.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	243143.51	0.01	US665859AV62	4.5	May 01, 2030	1.95
UNION ELECTRIC CO	Electric	Fixed Income	242838.27	0.01	US906548DA77	7.48	Apr 15, 2035	5.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	242955.7	0.01	US89417EAH27	10.23	Nov 01, 2040	5.35
MORGAN STANLEY	Banking	Fixed Income	242709.15	0.01	US61744YAR99	9.12	Apr 22, 2039	4.46
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	242532.76	0.01	US26442CBA18	4.2	Feb 01, 2030	2.45
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	242600.57	0.01	US059165EH95	13.11	Aug 15, 2046	3.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	242651.39	0.01	US89153VAW90	16.56	Jun 29, 2060	3.39
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	242457.07	0.01	US03769MAA45	6.43	Nov 15, 2033	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	242204.41	0.01	US29379VAV53	10.38	Feb 15, 2042	5.7
BAIDU INC	Technology	Fixed Income	242335.68	0.01	US056752AU22	5.54	Aug 23, 2031	2.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	242081.19	0.01	US438516CJ30	2.36	Feb 15, 2028	4.95
ALABAMA POWER COMPANY	Electric	Fixed Income	242009.07	0.01	US010392FT07	14.17	Oct 01, 2049	3.45
STATE STREET CORP	Banking	Fixed Income	241264.27	0.01	US857477BF90	3.99	Nov 01, 2034	3.03
TEXAS INSTRUMENTS INC	Technology	Fixed Income	241071.15	0.01	US882508BC78	2.18	Nov 03, 2027	2.9
DUKE ENERGY INDIANA INC	Electric	Fixed Income	240590.52	0.01	US263901AA85	8.83	Aug 15, 2038	6.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	240609.33	0.01	US745332CH73	13.18	Jun 15, 2048	4.22
PACIFICORP	Electric	Fixed Income	240452.4	0.01	US695114CG18	8.52	Oct 15, 2037	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	240232.84	0.01	US89236TNA96	3.95	Jan 09, 2030	4.95
LOEWS CORPORATION	Insurance	Fixed Income	240247.36	0.01	US540424AR93	11.75	May 15, 2043	4.13
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	240282.48	0.01	US743820AB83	15.24	Oct 01, 2051	2.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	240342.44	0.01	US907818FC74	13.26	Mar 01, 2049	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	240018.98	0.01	US68233JBR41	14.43	Sep 15, 2049	3.1
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	239615.76	0.01	US046353AZ13	15.44	May 28, 2051	3.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	239255.65	0.01	US12572QAL95	4.14	Mar 15, 2030	4.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	239200.43	0.01	US26442UAT16	1.59	Mar 06, 2027	4.35
MASTERCARD INC	Technology	Fixed Income	238676.08	0.01	US57636QAL86	14.17	Jun 01, 2049	3.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	238751.75	0.01	US23338VAQ95	5.84	Mar 01, 2032	3.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	238439.35	0.01	US539830BQ10	15.27	Jun 15, 2050	2.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	238276.09	0.01	US24422EXZ77	2.31	Jan 07, 2028	4.65
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	238287.15	0.01	US377372AQ02	7.56	Apr 15, 2035	4.88
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	238384.36	0.01	US842400FP31	9.64	Mar 15, 2040	5.5
DTE ELECTRIC CO	Electric	Fixed Income	236975.96	0.01	US23338VAE65	12.55	Mar 15, 2045	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	237007.26	0.01	US86562MBG42	3.02	Oct 16, 2028	4.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	237097.35	0.01	US606822DK78	4.15	Apr 24, 2031	5.16
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	236885.66	0.01	US084664CX75	15.76	Jan 15, 2051	2.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	236615.7	0.01	US78016HZX15	1.01	Jul 23, 2027	5.07
LINDE INC	Basic Industry	Fixed Income	236063.4	0.01	US74005PBD50	11.92	Nov 07, 2042	3.55
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	235939.38	0.01	US29366WAG15	13.62	Apr 15, 2055	5.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	235709.6	0.01	US842434CU45	4.2	Feb 01, 2030	2.55
TSMC ARIZONA CORP	Technology	Fixed Income	235336.0	0.01	US872898AG66	3.41	Apr 22, 2029	4.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	235026.89	0.01	US74432QCG82	4.35	Mar 10, 2030	2.1
NUCOR CORPORATION	Basic Industry	Fixed Income	235042.7	0.01	US670346AW54	14.47	Apr 01, 2052	3.85
ALABAMA POWER COMPANY	Electric	Fixed Income	234932.49	0.01	US010392FS24	12.98	Jul 15, 2048	4.3
STATE STREET CORP	Banking	Fixed Income	234629.71	0.01	US857477BD43	3.14	Dec 03, 2029	4.14
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	234641.95	0.01	US571748BH49	9.61	Mar 15, 2039	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	234199.39	0.01	US60687YBX67	3.55	May 22, 2030	3.26
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	234231.56	0.01	US29736RAK68	12.64	Mar 15, 2047	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	234270.8	0.01	US927804GA61	13.05	Dec 01, 2048	4.6
PACIFICORP	Electric	Fixed Income	234052.6	0.01	US695114CT39	13.02	Jan 15, 2049	4.13
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	234142.02	0.01	US26443TAC09	15.1	Apr 01, 2050	2.75
PACIFICORP	Electric	Fixed Income	233742.62	0.01	US695114CV84	13.31	Feb 15, 2050	4.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	233752.93	0.01	US26444HAJ05	4.65	Jun 15, 2030	1.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	233855.17	0.01	US209111GB38	16.39	Jun 15, 2061	3.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	233579.91	0.01	US23338VAV80	6.77	Mar 01, 2034	5.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	233651.86	0.01	US539830BZ19	2.62	May 15, 2028	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	233655.81	0.01	US907818FQ60	8.85	Apr 06, 2036	2.89
S&P GLOBAL INC	Technology	Fixed Income	233686.57	0.01	US78409VAQ77	14.68	Dec 01, 2049	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	233192.59	0.01	US742718GK91	3.89	Oct 24, 2029	4.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	232506.71	0.01	US29364WBC10	13.56	Apr 01, 2050	4.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	232285.99	0.01	US571748BT86	13.48	Mar 15, 2053	5.45
ALABAMA POWER COMPANY	Electric	Fixed Income	232337.32	0.01	US010392FV52	14.91	Jul 15, 2051	3.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	231625.59	0.01	US743315AS29	12.99	Apr 15, 2047	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	231720.44	0.01	US437076AU64	10.03	Sep 15, 2040	5.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	231566.28	0.01	US595620AS49	13.57	Aug 01, 2048	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	231284.83	0.01	US209111FL29	13.21	Jun 15, 2047	3.88
MORGAN STANLEY MTN	Banking	Fixed Income	231341.83	0.01	US61747YEC57	1.03	Jul 20, 2027	1.51
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	231133.74	0.01	US637432NT82	13.34	Mar 15, 2049	4.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	231163.12	0.01	US00115AAM18	14.11	Apr 01, 2050	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	231009.14	0.01	US927804GC28	14.33	Dec 01, 2049	3.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	230910.38	0.01	US89417EAP43	13.46	Mar 04, 2049	4.1
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	230734.46	0.01	US94106BAJ08	7.78	Sep 01, 2035	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	229631.68	0.01	US209111ES80	8.4	Aug 15, 2037	6.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	229634.22	0.01	US89417EAL39	13.02	May 15, 2046	3.75
KLA CORP	Technology	Fixed Income	229646.98	0.01	US482480AJ99	14.41	Mar 01, 2050	3.3
CHEVRON USA INC	Energy	Fixed Income	229556.51	0.01	US166756AH97	15.85	Aug 12, 2050	2.34
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	229385.49	0.01	US084664BV29	11.76	May 15, 2043	4.3
WESTAR ENERGY INC	Electric	Fixed Income	229179.43	0.01	US95709TAH32	11.09	Mar 01, 2042	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	229186.12	0.01	US29379VAQ68	9.64	Sep 01, 2040	6.45
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	229245.98	0.01	US668444AC61	10.46	Dec 01, 2044	4.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	229258.25	0.01	US15189XAW83	14.74	Apr 01, 2051	3.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	229278.56	0.01	US904764BR72	15.73	Aug 12, 2051	2.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	228993.01	0.01	US04636NAG88	4.03	Mar 03, 2030	4.9
NEVADA POWER COMPANY	Electric	Fixed Income	229107.59	0.01	US641423CG18	13.24	Mar 15, 2054	6.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	228785.12	0.01	US049560AY17	13.25	Oct 15, 2052	5.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	228333.43	0.01	US23338VAU08	1.36	Dec 01, 2026	4.85
D R HORTON INC	Consumer Cyclical	Fixed Income	228073.71	0.01	US23331ABU25	7.64	Oct 15, 2035	5.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	228117.01	0.01	US05348EBH18	5.01	Jan 15, 2031	2.45
COMCAST CORPORATION	Communications	Fixed Income	227915.59	0.01	US20030NBU46	13.05	Jul 15, 2046	3.4
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	227572.59	0.01	US007903BG12	14.21	Jun 01, 2052	4.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	227610.17	0.01	US86562MDT45	5.37	Jan 15, 2032	5.45
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	227664.29	0.01	US025816DV84	1.91	Jul 26, 2028	5.04
TEXAS INSTRUMENTS INC	Technology	Fixed Income	227336.61	0.01	US882508CH56	6.8	Feb 08, 2034	4.85
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	227023.45	0.01	US194162AR46	2.46	Mar 01, 2028	4.6
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	227061.06	0.01	US85434VAA61	13.71	Nov 15, 2048	3.79
UNION ELECTRIC CO	Electric	Fixed Income	226908.6	0.01	US906548CS94	15.54	Mar 15, 2051	2.63
WELLTOWER OP LLC	Reits	Fixed Income	225600.48	0.01	US95041AAG31	7.71	Jul 01, 2035	5.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	225691.23	0.01	US89417EAM12	13.16	May 30, 2047	4.0
WELLTOWER OP LLC	Reits	Fixed Income	225713.54	0.01	US95041AAF57	4.45	Jul 01, 2030	4.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	225405.27	0.01	US892331AS81	1.86	Jun 30, 2027	4.19
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	225257.43	0.01	US02361DAT72	13.14	Mar 15, 2049	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	225209.21	0.01	US842434DA71	13.54	Apr 01, 2054	5.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	225225.02	0.01	US828807DM67	5.1	Feb 01, 2031	2.2
MICROSOFT CORPORATION	Technology	Fixed Income	224419.81	0.01	US594918BE30	15.22	Feb 12, 2055	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	224345.57	0.01	US89114TZN52	1.48	Jan 12, 2027	1.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	223940.17	0.01	US478160CT90	18.35	Sep 01, 2060	2.45
PACIFICORP	Electric	Fixed Income	224064.28	0.01	US695114CX41	14.37	Mar 15, 2051	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	223821.04	0.01	US38141GC779	1.7	Apr 23, 2028	4.94
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	223571.32	0.01	US559222AY07	6.12	Mar 21, 2033	5.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	223577.42	0.01	US26442UAG94	2.85	Sep 01, 2028	3.7
PACIFICORP	Electric	Fixed Income	223315.29	0.01	US695114DB12	3.2	Feb 15, 2029	5.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	223412.48	0.01	US210518DV59	3.17	Feb 15, 2029	4.9
APPLE INC	Technology	Fixed Income	223121.43	0.01	US037833EU05	4.28	May 10, 2030	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	223196.89	0.01	US91324PCY60	1.71	Apr 15, 2027	3.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	223208.42	0.01	US191216DQ04	11.83	May 05, 2041	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	222802.59	0.01	US06406GAA94	3.07	Oct 30, 2028	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	222849.37	0.01	US86562MCN83	3.31	Jan 14, 2029	2.47
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	222684.66	0.01	US74432QCJ22	10.99	Mar 10, 2040	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	222569.29	0.01	US842400JF13	1.13	Sep 06, 2026	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	222582.46	0.01	US68233JCZ57	7.41	Apr 01, 2035	5.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	222202.54	0.01	US136375CV26	13.14	Jan 20, 2049	4.45
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	222072.33	0.01	US649322AA29	12.44	Aug 01, 2045	4.02
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	221528.7	0.01	US60687YBA64	3.83	Sep 13, 2030	2.87
TRAVELERS COMPANIES INC	Insurance	Fixed Income	221316.45	0.01	US89417EAQ26	15.54	Apr 27, 2050	2.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	221008.39	0.01	US63743HFM97	1.45	Feb 05, 2027	4.8
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	221049.44	0.01	US914453AA36	13.85	Apr 01, 2052	4.06
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	220818.63	0.01	US842400ES88	6.51	Jan 15, 2034	6.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	220496.08	0.01	US837004CJ73	15.55	Jun 01, 2065	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	220055.78	0.01	US86562MCE84	5.14	Jan 12, 2031	1.71
ENTERGY ARKANSAS LLC	Electric	Fixed Income	220098.82	0.01	US29366MAB46	15.67	Jun 15, 2051	2.65
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	219781.25	0.01	US00115AAP49	14.1	Jun 15, 2052	4.5
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	219485.21	0.01	US25731VAB09	13.28	Oct 15, 2053	6.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	219284.5	0.01	US494368CA98	14.92	Feb 07, 2050	2.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	219315.85	0.01	US12189LBD29	13.59	Dec 15, 2048	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	219073.92	0.01	US06406YAB83	6.91	Jul 21, 2039	5.61
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	219163.26	0.01	US12189LBH33	15.79	Jun 15, 2052	2.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	218510.76	0.01	US459200KP54	14.63	Feb 09, 2052	3.43
ENTERGY LOUISIANA LLC	Electric	Fixed Income	218056.12	0.01	US29364WBD92	15.07	Mar 15, 2051	2.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	217793.27	0.01	US341081FR38	13.36	Jun 01, 2048	4.13
NVIDIA CORPORATION	Technology	Fixed Income	217843.6	0.01	US67066GAJ31	16.41	Apr 01, 2060	3.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	217677.34	0.01	US571748CE09	11.59	Nov 15, 2044	5.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	217507.06	0.01	US191216CQ13	13.9	Mar 25, 2050	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	217121.09	0.01	US02665WFZ95	7.42	Mar 05, 2035	5.2
D R HORTON INC	Consumer Cyclical	Fixed Income	216806.64	0.01	US23331ABP30	2.21	Oct 15, 2027	1.4
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	216022.51	0.01	US02364WBG96	13.24	Apr 22, 2049	4.38
BAIDU INC	Technology	Fixed Income	215855.24	0.01	US056752AJ76	1.89	Jul 06, 2027	3.63
BP CAPITAL MARKETS PLC	Energy	Fixed Income	215884.05	0.01	US05565QDH83	3.09	Nov 28, 2028	3.72
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	215680.99	0.01	US06406RAD98	1.72	May 16, 2027	3.25
S&P GLOBAL INC	Technology	Fixed Income	214256.42	0.01	US78409VAP94	4.09	Dec 01, 2029	2.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	214287.77	0.01	US049560AW50	15.39	Feb 15, 2052	2.85
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	213988.61	0.01	US26442RAD35	12.22	Dec 01, 2044	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	213819.66	0.01	US68233JBB98	12.52	Apr 01, 2045	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	213665.82	0.01	US74456QCS30	7.09	Aug 01, 2034	4.85
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	213705.06	0.01	US059165EP12	13.96	Jun 01, 2052	4.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	213338.74	0.01	US589331AS67	11.75	Sep 15, 2042	3.6
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	212685.71	0.01	US70109HAN52	12.04	Nov 21, 2044	4.45
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	212364.88	0.01	US591539AA97	15.52	Dec 01, 2050	2.71
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	212216.35	0.01	US341081FC68	9.75	Mar 01, 2040	5.69
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	212225.26	0.01	US842400GQ05	3.26	Mar 01, 2029	4.2
CATERPILLAR INC	Capital Goods	Fixed Income	212333.07	0.01	US149123CK50	5.25	Mar 12, 2031	1.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	212035.56	0.01	US842434CS98	12.98	Jan 15, 2049	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	212106.79	0.01	US02665WDT53	5.12	Jan 13, 2031	1.8
NIKE INC	Consumer Cyclical	Fixed Income	211561.43	0.01	US654106AG82	13.43	Nov 01, 2046	3.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	211575.85	0.01	US797440CA05	15.08	Aug 15, 2051	2.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	211594.9	0.01	US202795JS00	14.71	Mar 01, 2050	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	211418.75	0.01	US718172CE76	2.45	Mar 02, 2028	3.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	211212.92	0.01	US94106LBE83	2.19	Nov 15, 2027	3.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	211257.3	0.01	US744448CS82	14.43	Mar 01, 2050	3.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	210941.7	0.01	US144141DD73	11.54	Mar 15, 2043	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	210746.48	0.01	US02665WEB37	3.31	Jan 12, 2029	2.25
BANK OF AMERICA CORP	Banking	Fixed Income	210636.67	0.01	US06051GJN07	13.38	Mar 13, 2052	3.48
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	210652.21	0.01	US191216CE82	1.82	May 25, 2027	2.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	210342.37	0.01	US74251VAR33	3.49	May 15, 2029	3.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	209806.94	0.01	US438516CA21	15.29	Jun 01, 2050	2.8
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	209869.1	0.01	US667274AA29	12.73	Nov 01, 2046	3.98
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	209892.86	0.01	US144141DB18	11.32	May 15, 2042	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	209682.61	0.01	US91324PFR82	13.72	Jun 15, 2055	5.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	209417.78	0.01	US828807CZ89	12.74	Nov 30, 2046	4.25
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	209501.23	0.01	US10373QBK58	1.62	Apr 06, 2027	3.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	209139.18	0.01	US91324PFQ00	7.64	Jun 15, 2035	5.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	208993.88	0.01	US797440CB87	5.88	Mar 15, 2032	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	207768.21	0.01	US86562MDS61	4.18	Apr 15, 2030	5.24
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	207550.42	0.01	US60687YBQ17	5.31	May 22, 2032	2.17
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	207121.93	0.01	US665772CQ04	13.43	Sep 15, 2047	3.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	206803.92	0.01	US882508CG73	3.21	Feb 08, 2029	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	206817.3	0.01	US907818GF96	14.0	May 15, 2053	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	206894.68	0.01	US842400GY39	14.5	Feb 01, 2051	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	206764.43	0.01	US89236TLL79	3.15	Jan 05, 2029	4.65
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	205958.65	0.01	US701094AP92	13.76	Jun 14, 2049	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	205561.92	0.01	US911312CJ32	7.56	May 14, 2035	5.25
ADOBE INC	Technology	Fixed Income	205634.39	0.01	US00724PAJ84	3.94	Jan 17, 2030	4.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	205355.93	0.01	US575718AG63	15.24	Jul 01, 2050	2.99
ALABAMA POWER COMPANY	Electric	Fixed Income	204889.51	0.01	US010392FB98	9.23	Mar 01, 2039	6.0
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	204667.87	0.01	US86944BAG86	4.67	Aug 15, 2030	2.29
CHEVRON USA INC	Energy	Fixed Income	204494.2	0.01	US166756AZ95	1.56	Feb 26, 2027	4.41
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	204334.65	0.01	US842400FL27	9.06	Mar 15, 2039	6.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	203973.17	0.01	US845743BU60	14.56	May 01, 2050	3.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	204016.97	0.01	US904764BU02	1.93	Aug 12, 2027	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	203327.83	0.01	US89236TJF30	2.64	Apr 06, 2028	1.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	202892.91	0.01	US927804GQ14	13.46	Jan 15, 2054	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	202973.34	0.01	US209111FW83	15.89	Nov 15, 2059	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	202982.61	0.01	US86562MBU36	3.92	Sep 27, 2029	2.72
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	202888.55	0.01	US822582CK64	12.02	Nov 26, 2041	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	202634.34	0.01	US209111FK46	14.96	Dec 01, 2056	4.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	202713.07	0.01	US29364WBL19	13.73	Sep 15, 2052	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	202365.22	0.01	US049560BC87	7.77	Aug 15, 2035	5.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	202103.54	0.01	US512807AX67	16.93	Jun 15, 2060	3.13
ALABAMA POWER COMPANY	Electric	Fixed Income	202121.13	0.01	US010392FR41	13.56	Dec 01, 2047	3.7
WALT DISNEY CO	Communications	Fixed Income	201497.5	0.01	US254687FP66	1.64	Mar 23, 2027	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	200496.32	0.01	US60687YAK55	1.58	Feb 28, 2027	3.66
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	200404.14	0.01	US25468PCX24	11.9	Dec 01, 2042	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	200138.42	0.01	US24422EWL90	6.05	Sep 15, 2032	4.35
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	200266.8	0.01	US94106BAB71	14.75	Apr 01, 2050	3.05
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	199660.96	0.01	US86562MDY30	4.41	Jul 08, 2031	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	199755.83	0.01	US86562MEA45	7.53	Jul 08, 2036	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	199610.68	0.01	US86562MDZ05	5.79	Jul 08, 2033	5.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	199355.77	0.01	US744538AF64	6.52	Oct 01, 2033	5.35
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	199282.59	0.01	US976656CN66	5.96	Sep 30, 2032	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	199096.4	0.01	US29736RAV24	6.77	Feb 14, 2034	5.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	198935.1	0.01	US875127BN13	7.39	Mar 01, 2035	5.15
ALLEGHANY CORPORATION	Insurance	Fixed Income	198744.01	0.01	US017175AF71	14.75	Aug 15, 2051	3.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	198542.44	0.01	US595620AV77	14.71	Apr 15, 2050	3.15
GEORGIA POWER COMPANY	Electric	Fixed Income	198316.82	0.01	US373334KL43	3.87	Sep 15, 2029	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	198076.31	0.01	US251526CW79	3.45	May 10, 2029	5.41
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	197977.37	0.01	US20268JAF03	4.72	Oct 01, 2030	2.78
ENTERGY LOUISIANA LLC	Electric	Fixed Income	197807.16	0.01	US29364WBM91	6.77	Mar 15, 2034	5.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	197550.94	0.01	US136375CK60	13.43	Aug 02, 2046	3.2
AXA SA	Insurance	Fixed Income	197397.91	0.01	US054536AA57	4.47	Dec 15, 2030	8.6
ONE GAS INC	Natural Gas	Fixed Income	197254.1	0.01	US68235PAN87	3.33	Apr 01, 2029	5.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	197318.65	0.01	US665772CV98	14.14	Jun 01, 2052	4.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	197327.23	0.01	US743315AX14	13.89	Mar 26, 2050	3.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	197122.86	0.01	US341081FL67	12.22	Oct 01, 2044	4.05
FORD FOUNDATION	Consumer Cyclical	Fixed Income	196722.63	0.01	US34531XAC83	18.49	Jun 01, 2070	2.81
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	196247.71	0.01	US20268JAD54	13.68	Oct 01, 2049	3.82
JPMORGAN CHASE & CO	Banking	Fixed Income	195814.44	0.01	US059438AH41	1.21	Oct 15, 2026	7.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	195242.71	0.01	US427866BK37	2.4	Feb 24, 2028	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	195258.31	0.01	US927804GE83	5.78	Nov 15, 2031	2.3
The Washington University	Industrial Other	Fixed Income	194426.89	0.01	US940663AC19	15.34	Apr 15, 2054	3.52
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	194312.27	0.01	US039483BQ45	13.17	Mar 15, 2049	4.5
DUKE UNIVERSITY	Industrial Other	Fixed Income	194151.96	0.01	US26442TAH05	16.1	Oct 01, 2055	2.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	194158.0	0.01	US907818EJ37	12.58	Mar 01, 2046	4.05
Novant Health	Consumer Non-Cyclical	Fixed Income	194231.02	0.01	US66988AAH77	15.05	Nov 01, 2051	3.17
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	193782.04	0.01	US532457BZ08	18.1	Sep 15, 2060	2.5
3M CO	Capital Goods	Fixed Income	193855.44	0.01	US88579YBN04	4.33	Apr 15, 2030	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	193690.07	0.01	US209111GC11	15.09	Dec 01, 2051	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	193443.26	0.01	US907818EQ79	9.36	Sep 15, 2037	3.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	193293.26	0.01	US883556BZ47	3.91	Oct 01, 2029	2.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	193354.33	0.01	US718172DC02	2.83	Sep 07, 2028	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	193170.48	0.01	US010392FX19	5.87	Mar 15, 2032	3.05
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	193212.07	0.01	US70213HAF55	16.68	Jul 01, 2060	3.34
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	192709.17	0.01	US582839AG14	11.77	Jun 01, 2044	4.6
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	192741.15	0.01	US55279HAQ39	2.01	Aug 17, 2027	3.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	192347.25	0.01	US046353AU26	13.13	Aug 17, 2048	4.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	192237.99	0.01	US665772DA43	13.93	May 15, 2055	5.65
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	192079.58	0.01	US072722AE18	14.25	Nov 15, 2050	3.83
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	192093.93	0.01	US904764AY33	1.71	May 05, 2027	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	191875.82	0.01	US842400HY20	2.89	Oct 01, 2028	5.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	191132.27	0.01	US882508BM50	15.61	Sep 15, 2051	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	190932.86	0.01	US60687YBE86	4.48	May 25, 2031	2.59
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	190943.31	0.01	US209111FZ15	16.96	Dec 01, 2060	3.0
ORIX CORPORATION	Financial Other	Fixed Income	190736.8	0.01	US686330AR22	5.9	Sep 13, 2032	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	190414.77	0.01	US94106LBN82	2.61	Mar 15, 2028	1.15
CSX CORP	Transportation	Fixed Income	190459.09	0.01	US126408HJ52	2.39	Mar 01, 2028	3.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	189698.6	0.01	US11271LAF94	14.29	Mar 30, 2051	3.5
ECOLAB INC	Basic Industry	Fixed Income	189543.92	0.01	US278865BP48	2.27	Jan 15, 2028	5.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	189387.45	0.01	US595620AW50	15.92	Aug 01, 2052	2.7
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	188578.32	0.01	US22170QAA85	14.39	Nov 01, 2049	3.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	188583.39	0.01	US24422EVF32	1.63	Mar 09, 2027	1.75
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	188325.32	0.01	US404530AC17	11.95	Sep 01, 2041	2.67
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	187647.6	0.01	US084659BD28	5.46	May 15, 2031	1.65
KLA CORP	Technology	Fixed Income	187479.94	0.01	US482480AP59	6.82	Feb 01, 2034	4.7
GEORGIA POWER COMPANY	Electric	Fixed Income	187357.49	0.01	US373334KN09	13.94	Jan 30, 2050	3.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	186309.6	0.01	US12189LBF76	14.99	Feb 15, 2051	3.05
ENTERGY ARKANSAS LLC	Electric	Fixed Income	186156.0	0.01	US29366MAF59	6.96	Jun 01, 2034	5.45
3M CO	Capital Goods	Fixed Income	186170.46	0.01	US88579YBP51	14.06	Apr 15, 2050	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	185982.3	0.01	US907818FV55	16.29	May 20, 2061	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	186040.07	0.01	US907818FJ28	1.53	Feb 05, 2027	2.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	185601.98	0.01	US927804GD01	15.8	Dec 15, 2050	2.45
ALABAMA POWER COMPANY	Electric	Fixed Income	183820.16	0.01	US010392GC62	7.43	Apr 02, 2035	5.1
NORTHERN TRUST CORPORATION	Banking	Fixed Income	183922.5	0.01	US665859AU89	3.5	May 03, 2029	3.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	183709.73	0.01	US15189XAY40	14.58	Mar 01, 2052	3.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	183800.28	0.01	US24422EWE57	3.5	Apr 18, 2029	3.35
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	183564.65	0.01	US369550BQ02	11.83	Jun 01, 2041	2.85
NUCOR CORPORATION	Basic Industry	Fixed Income	183357.83	0.01	US670346AV71	5.9	Apr 01, 2032	3.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	183325.38	0.01	US740816AM58	13.49	Jul 15, 2046	3.15
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	183013.43	0.01	US19416QEK22	13.38	Aug 01, 2047	3.7
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	182742.87	0.01	US20268JAK97	1.97	Nov 01, 2027	6.07
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	182754.38	0.01	US210518DZ63	7.55	May 15, 2035	5.05
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	182454.65	0.01	US907818FD57	10.37	Aug 15, 2039	3.55
ENTERGY ARKANSAS LLC	Electric	Fixed Income	182248.32	0.01	US29366MAA62	13.3	Apr 01, 2049	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	181931.74	0.01	US907818FY94	11.62	Feb 14, 2042	3.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	182015.75	0.01	US907818EN49	13.03	Apr 15, 2047	4.0
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	181406.19	0.01	US491674BM82	14.55	Jun 01, 2050	3.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	181299.1	0.01	US875127BM30	3.29	Mar 01, 2029	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	180846.68	0.01	US842400HS51	2.16	Nov 01, 2027	5.85
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	180428.84	0.01	US56501RAE62	1.56	Feb 24, 2032	4.06
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	180290.18	0.01	US20268JAG85	13.81	Oct 01, 2050	3.91
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	180320.7	0.01	US25243YAV11	11.83	Apr 29, 2043	3.88
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	180189.4	0.01	US191241AK44	7.57	May 06, 2035	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	180218.38	0.01	US842400GU17	4.56	Jun 01, 2030	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	179842.02	0.01	US24422EXM64	1.58	Mar 05, 2027	4.85
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	179676.55	0.01	US00115AAH23	13.48	Dec 01, 2047	3.75
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	179416.32	0.01	US30036FAA93	14.23	Apr 15, 2050	3.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	179493.01	0.01	US713448EV64	16.02	Mar 19, 2060	3.88
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	179270.55	0.01	US369604BH58	11.75	Mar 11, 2044	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	179108.88	0.01	US06406RAW79	5.58	Jul 28, 2031	1.8
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	179071.28	0.01	US404530AD99	14.99	Sep 01, 2050	2.88
The Washington University	Industrial Other	Fixed Income	178276.18	0.01	US940663AD91	17.39	Apr 15, 2122	4.35
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	178390.94	0.01	US43371HAA14	14.46	Jul 15, 2052	3.8
NIKE INC	Consumer Cyclical	Fixed Income	178192.14	0.01	US654106AD51	12.06	May 01, 2043	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	177890.34	0.01	US02665WBH34	1.15	Sep 09, 2026	2.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	177914.87	0.01	US26442CAT18	13.52	Dec 01, 2047	3.7
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	177393.27	0.01	US872540AV10	2.77	May 15, 2028	1.15
YALE UNIVERSITY	Industrial Other	Fixed Income	177166.14	0.01	US98459LAC72	15.83	Apr 15, 2050	2.4
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	176685.97	0.01	US889184AD90	5.97	Nov 15, 2038	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	176464.24	0.01	US02665WER88	4.48	Oct 04, 2030	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	176005.22	0.01	US136375CP57	13.5	Feb 03, 2048	3.65
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	175214.91	0.01	US26443CAA18	13.23	Jun 01, 2047	3.92
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	175084.98	0.01	US11271LAP76	13.36	Mar 03, 2055	5.81
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	174490.41	0.01	US05724BAD10	1.41	Dec 15, 2026	2.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	173457.13	0.01	US86562MCF59	11.97	Jan 12, 2041	2.3
S&P GLOBAL INC	Technology	Fixed Income	172118.46	0.01	US78409VAR50	18.3	Aug 15, 2060	2.3
RELX CAPITAL INC	Technology	Fixed Income	170997.39	0.01	US74949LAG77	7.44	Mar 27, 2035	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	170799.38	0.01	US571748BW16	6.82	Mar 15, 2034	5.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	169723.44	0.01	US291011BM54	15.41	Oct 15, 2050	2.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	169470.51	0.01	US74460DAD12	3.48	May 01, 2029	3.38
ORIX CORPORATION	Financial Other	Fixed Income	169580.02	0.01	US686330AQ49	2.05	Sep 13, 2027	5.0
US BANCORP MTN	Banking	Fixed Income	169056.02	0.01	US91159HJV33	4.23	May 15, 2031	5.08
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	168690.93	0.01	US049560AN51	1.82	Jun 15, 2027	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	168589.9	0.01	US74456QBQ82	12.75	Mar 01, 2046	3.8
NVR INC	Consumer Cyclical	Fixed Income	168183.92	0.01	US62944TAF21	4.38	May 15, 2030	3.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	168246.39	0.01	US892331AR09	6.35	Jul 13, 2033	5.12
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	167615.92	0.01	US210518DH65	14.71	Aug 01, 2051	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	167339.48	0.01	US713448ER52	1.62	Mar 19, 2027	2.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	167112.26	0.01	US202795JL56	13.18	Aug 15, 2047	3.75
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	167146.57	0.01	US030360AD30	13.44	Apr 01, 2049	3.67
BANK OF AMERICA CORP	Banking	Fixed Income	166381.76	0.01	US06051GFQ73	11.96	Apr 21, 2045	4.75
DUKE ENERGY CAROLINAS	Electric	Fixed Income	165918.61	0.01	US26442CAB00	8.64	Jan 15, 2038	6.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	165122.13	0.01	US459200JR30	1.5	Jan 27, 2027	3.3
ECOLAB INC	Basic Industry	Fixed Income	164906.83	0.01	US278865BJ87	16.5	Aug 18, 2055	2.75
D R HORTON INC	Consumer Cyclical	Fixed Income	164952.88	0.01	US23331ABS78	7.24	Oct 15, 2034	5.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	164752.59	0.01	US665772CR86	14.96	Mar 01, 2050	2.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	164756.56	0.01	US717081FA61	15.43	May 28, 2050	2.7
BROWN UNIVERSITY	Industrial Other	Fixed Income	164549.15	0.01	US11575TAC27	15.13	Sep 01, 2050	2.92
ENTERGY LOUISIANA LLC	Electric	Fixed Income	164091.0	0.01	US29364WBH07	6.26	Jun 15, 2032	2.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	164251.76	0.01	US828807DU83	6.09	Mar 08, 2033	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	163970.94	0.01	US91324PFF45	0.98	Jul 15, 2026	4.75
BANK OF MONTREAL MTN	Banking	Fixed Income	163989.67	0.01	US06368L3K06	1.82	Jun 04, 2027	5.37
DTE ELECTRIC COMPANY	Electric	Fixed Income	164036.97	0.01	US23338VAL09	14.84	Mar 01, 2050	2.95
BANK OF MONTREAL MTN	Banking	Fixed Income	163773.37	0.01	US06368LWU69	2.86	Sep 25, 2028	5.72
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	163626.17	0.01	US743315AR46	1.48	Jan 15, 2027	2.45
ECOLAB INC	Basic Industry	Fixed Income	163314.48	0.01	US278865BG49	16.22	Aug 15, 2050	2.13
UNION ELECTRIC CO	Electric	Fixed Income	162590.25	0.01	US906548CU41	14.4	Apr 01, 2052	3.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	162621.02	0.01	US26444HAL50	15.35	Dec 15, 2051	3.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	162335.37	0.01	US571748BX98	13.65	Mar 15, 2054	5.45
NEVADA POWER COMPANY	Electric	Fixed Income	162342.39	0.01	US641423CC04	3.45	May 01, 2029	3.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	162251.43	0.01	US740816AQ62	14.98	Nov 15, 2052	3.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	162118.18	0.01	US29364WBJ62	11.61	Jun 15, 2041	3.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	161822.68	0.01	US637432NY77	6.01	Apr 15, 2032	2.75
ALABAMA POWER COMPANY	Electric	Fixed Income	161281.18	0.01	US010392FW36	15.36	Mar 15, 2052	3.0
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	159784.49	0.01	US03938JAA79	11.28	Nov 01, 2043	5.14
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	159610.27	0.01	US16877PAA84	15.44	Jul 01, 2050	2.7
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	158636.92	0.01	US26443TAB26	14.33	Oct 01, 2049	3.25
ORIX CORPORATION	Financial Other	Fixed Income	158090.1	0.01	US686330AS05	3.74	Sep 10, 2029	4.65
ECOLAB INC	Basic Industry	Fixed Income	157905.51	0.01	US278865BF65	5.24	Jan 30, 2031	1.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	157816.89	0.01	US740816AN32	15.97	Jul 15, 2056	3.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	157356.99	0.01	US009158BP01	6.01	Oct 11, 2032	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	156772.62	0.01	US87612EBV74	8.02	Feb 15, 2036	5.25
AMEREN ILLINOIS CO	Electric	Fixed Income	156601.93	0.01	US02361DAR17	13.53	Dec 01, 2047	3.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	156636.8	0.01	US26442UAK07	15.52	Aug 15, 2050	2.5
ORIX CORPORATION	Financial Other	Fixed Income	154969.44	0.01	US686330AN18	5.2	Mar 09, 2031	2.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	155052.87	0.01	US742718FJ38	10.83	Mar 25, 2040	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	154342.16	0.01	US06406RBK23	3.59	Jul 26, 2030	4.6
UNION ELECTRIC CO	Electric	Fixed Income	154405.32	0.01	US906548CY62	6.86	Apr 01, 2034	5.2
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	154415.88	0.01	US03076CAL00	5.76	May 13, 2032	4.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	153987.69	0.01	US89837LAG05	15.35	Jul 01, 2050	2.52
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	153993.47	0.01	US740189AH88	11.54	Jan 15, 2043	3.9
QUALCOMM INCORPORATED	Technology	Fixed Income	153518.53	0.01	US747525AU71	1.72	May 20, 2027	3.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	153382.43	0.01	US69371RT221	1.76	May 13, 2027	5.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	153135.45	0.01	US575718AJ03	15.45	Apr 01, 2052	3.07
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	152998.51	0.01	US478045AA52	7.33	Jan 15, 2042	4.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	151755.84	0.01	US171239AH94	15.79	Dec 15, 2051	2.85
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	151857.24	0.01	US857449AC65	1.34	Nov 25, 2026	4.59
WALMART INC	Consumer Cyclical	Fixed Income	151360.43	0.01	US931142EB57	9.8	Jun 28, 2038	3.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	151133.1	0.01	US032095AT89	2.71	Jun 12, 2028	4.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	150861.08	0.01	US009158BN52	2.71	Jun 11, 2028	4.3
ADOBE INC	Technology	Fixed Income	150589.94	0.01	US00724PAH29	2.29	Jan 17, 2028	4.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	150232.78	0.01	US512807AW84	15.26	Jun 15, 2050	2.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	149594.14	0.01	US25243YAZ25	2.59	May 18, 2028	3.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	149456.21	0.01	US26442CBG87	5.91	Mar 15, 2032	2.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	149266.43	0.01	US110122AU20	11.9	Aug 01, 2042	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	149294.71	0.01	US927804FY56	13.15	Sep 15, 2047	3.8
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	149336.1	0.01	US578454AF74	16.76	Nov 15, 2061	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	148853.64	0.01	US06051GJM24	13.73	Oct 24, 2051	2.83
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	148709.36	0.01	US26442CAU80	13.25	Mar 15, 2048	3.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	147368.52	0.01	US046353AX64	16.3	Aug 06, 2050	2.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	147279.75	0.01	US494368BV45	13.38	Jul 30, 2046	3.2
RELX CAPITAL INC	Technology	Fixed Income	146723.36	0.01	US74949LAE20	5.74	May 20, 2032	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	145738.17	0.01	US63743HFX52	3.99	Feb 07, 2030	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	144779.3	0.01	US86562MCQ15	11.83	Jan 14, 2042	3.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	144836.45	0.01	US70450YAK91	1.83	Jun 01, 2027	3.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	144230.99	0.01	US291011BT08	7.47	Mar 15, 2035	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	144278.43	0.01	US744448CG45	11.66	Sep 15, 2042	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	143577.94	0.01	US15189XAZ15	6.01	Oct 01, 2032	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	142795.96	0.01	US907818ER52	16.18	Sep 15, 2067	4.1
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	142026.55	0.01	US701094AR58	2.03	Sep 15, 2027	4.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	141507.69	0.01	US26442UAE47	13.35	Sep 15, 2047	3.6
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	140621.47	0.01	US007903BF39	5.91	Jun 01, 2032	3.92
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	140758.52	0.01	US25468PDN33	13.59	Jul 30, 2046	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	140612.19	0.01	US91324PFN78	2.71	Jun 15, 2028	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	138424.8	0.01	US718172CV91	2.17	Nov 17, 2027	5.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	136842.84	0.01	US571748BC51	12.6	Jan 30, 2047	4.35
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	136029.17	0.01	US38141GYM04	1.27	Oct 21, 2027	1.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	135242.23	0.01	US369550AT59	11.94	Nov 15, 2042	3.6
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	134406.86	0.01	US101137BA41	4.51	Jun 01, 2030	2.65
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	133769.24	0.01	US449276AD68	4.75	Feb 05, 2031	4.75
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	132420.73	0.01	US13034VAD64	17.1	Sep 01, 2119	3.65
CSX CORP	Transportation	Fixed Income	131724.78	0.01	US126408GU17	10.21	Apr 15, 2041	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	131600.98	0.01	US06051GFG91	11.61	Apr 01, 2044	4.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	130545.06	0.01	US575718AF80	17.9	Jul 01, 2116	3.88
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	130338.13	0.01	US26443TAA43	12.93	May 15, 2046	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	130024.37	0.01	US15189XAM02	11.6	Aug 01, 2042	3.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	128788.47	0.01	US571748BR21	5.87	Nov 01, 2032	5.75
NUCOR CORP	Basic Industry	Fixed Income	127270.04	0.01	US670346AH87	8.66	Dec 01, 2037	6.4
EATON CORPORATION	Capital Goods	Fixed Income	126454.57	0.01	US278062AK03	2.64	May 18, 2028	4.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	126353.05	0.01	US904764BK20	4.9	Sep 14, 2030	1.38
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	124946.21	0.01	US586054AC25	15.15	Jul 01, 2055	4.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	124677.27	0.01	US760759BA74	6.8	Mar 15, 2033	2.38
ADOBE INC	Technology	Fixed Income	122987.95	0.01	US00724PAK57	7.26	Jan 17, 2035	5.3
REALTY INCOME CORPORATION	Reits	Fixed Income	122482.46	0.01	US756109CQ54	13.79	Sep 01, 2054	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	122067.72	0.01	US15189XBF42	7.41	Mar 01, 2035	5.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	119125.99	0.01	US842434CY66	13.36	Jun 01, 2053	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	117755.36	0.01	US927804GP31	6.7	Jan 15, 2034	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	117385.0	0.01	US210518DB95	13.38	May 15, 2048	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	117010.14	0.01	US907818GA00	16.6	Feb 14, 2072	3.85
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	116003.46	0.01	US247361ZV38	2.16	Dec 10, 2029	2.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	115869.29	0.01	US892331AV11	7.74	Jun 30, 2035	5.05
ECOLAB INC	Basic Industry	Fixed Income	115982.14	0.01	US278865BQ21	2.71	Jun 15, 2028	4.3
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	115237.31	0.01	US892331AU38	4.43	Jun 30, 2030	4.45
DEERE & CO	Capital Goods	Fixed Income	113876.28	0.01	US244199BG97	14.9	Sep 07, 2049	2.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	113818.12	0.01	US032095AS07	14.13	Nov 15, 2054	5.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	113692.54	0.01	US797440BM51	10.33	Aug 15, 2040	4.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	113535.24	0.01	US06418GAD97	2.72	Jun 12, 2028	5.25
CSX CORP	Transportation	Fixed Income	113343.3	0.01	US126408HH96	1.77	Jun 01, 2027	3.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	112362.93	0.01	US69351UBA07	6.37	May 15, 2033	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	111423.01	0.01	US822582BF88	12.26	May 11, 2045	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	110733.14	0.01	US06406RCH84	1.84	Jun 09, 2028	4.44
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	110027.2	0.01	US665772CS69	15.89	Jun 01, 2051	2.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	108791.11	0.01	US24422EWV72	2.46	Mar 03, 2028	4.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	108046.79	0.01	US194162AP89	6.14	Aug 15, 2032	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	108062.72	0.01	US459200KN07	5.84	Feb 09, 2032	2.72
RELX CAPITAL INC	Technology	Fixed Income	107560.05	0.01	US74949LAF94	4.14	Mar 27, 2030	4.75
STATE STREET CORP	Banking	Fixed Income	107189.86	0.01	US857477CG64	6.56	Nov 21, 2034	6.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	106078.1	0.01	US74456QCV68	13.91	Mar 01, 2055	5.5
CUMMINS INC	Consumer Cyclical	Fixed Income	105867.18	0.01	US231021AS53	15.39	Sep 01, 2050	2.6
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	105219.48	0.01	US740816AP89	15.84	Oct 15, 2050	2.52
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	103615.94	0.01	US375558BG78	7.8	Sep 01, 2035	4.6
APPLIED MATERIALS INC	Technology	Fixed Income	102124.09	0.01	US038222AN54	4.61	Jun 01, 2030	1.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	101252.15	0.01	US375558BS17	11.62	Oct 01, 2040	2.6
REALTY INCOME CORPORATION	Reits	Fixed Income	101256.45	0.01	US756109CT93	7.51	Apr 15, 2035	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	101060.83	0.01	US29379VBL62	1.43	Feb 15, 2027	3.95
CSX CORP	Transportation	Fixed Income	99701.84	0.01	US126408HR78	14.24	Sep 15, 2049	3.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	97970.41	0.01	US26444HAA95	13.27	Oct 01, 2046	3.4
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	97262.06	0.01	US01609WBH43	4.3	May 26, 2030	4.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	97193.76	0.01	US665772CJ60	11.79	Aug 15, 2042	3.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	95691.87	0.01	US87612EBU91	2.71	Jun 15, 2028	4.35
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	95231.19	0.01	US25245BAE74	7.4	Apr 15, 2035	5.63
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	94514.64	0.01	US207597EJ05	1.55	Mar 15, 2027	3.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	94548.11	0.01	US892331AN94	5.21	Mar 25, 2031	2.36
ERP OPERATING LP	Reits	Fixed Income	93575.53	0.01	US26884ABP75	7.25	Sep 15, 2034	4.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	93582.28	0.01	US23338VAZ94	13.85	May 15, 2055	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	91751.08	0.01	US29379VAG86	9.47	Oct 15, 2039	6.13
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	91657.92	0.01	US207597EP64	13.4	Jan 15, 2053	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	90766.26	0.01	US842400HN64	14.03	Feb 01, 2052	3.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	90411.45	0.01	US911312BN52	13.44	Nov 15, 2047	3.75
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	89888.93	0.01	US03939CAA18	1.27	Dec 15, 2026	4.01
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	89577.31	0.01	US784710AA32	1.73	Jun 01, 2027	3.82
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	88379.29	0.01	US478160BK90	11.9	Dec 05, 2043	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	87709.92	0.01	US15189YAH99	6.09	Mar 01, 2033	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	87725.62	0.01	US437076CE05	2.62	Mar 15, 2028	0.9
PROLOGIS LP	Reits	Fixed Income	86977.94	0.01	US74340XBQ34	16.27	Oct 15, 2050	2.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	85133.86	0.01	US02364WBM64	6.2	Jan 20, 2033	5.0
BPCE SA MTN	Banking	Fixed Income	84218.72	0.01	US05578DAX03	1.37	Dec 02, 2026	3.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	83706.7	0.01	US049560AS49	14.17	Sep 15, 2049	3.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	82700.33	0.01	US94974BGU89	12.4	Dec 07, 2046	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	82475.52	0.01	US63743HFW79	2.35	Feb 07, 2028	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	82229.11	0.01	US449276AC85	3.21	Feb 05, 2029	4.6
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	81991.25	0.01	US872540AW92	5.47	May 15, 2031	1.6
NETFLIX INC	Communications	Fixed Income	81233.93	0.0	US64110LAX47	3.42	May 15, 2029	6.38
CSX CORP	Transportation	Fixed Income	80835.13	0.0	US126408HS51	14.05	Apr 15, 2050	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	80357.85	0.0	US136375CZ30	15.72	May 01, 2050	2.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	80046.2	0.0	US375558CA99	13.63	Oct 15, 2053	5.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	79549.33	0.0	US914886AH93	14.02	Oct 01, 2053	4.98
WELLTOWER OP LLC	Reits	Fixed Income	79448.85	0.0	US95040QAN43	3.32	Jan 15, 2029	2.05
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	77124.79	0.0	US31677QBU22	1.49	Jan 28, 2028	4.97
CITIZENS BANK NA	Banking	Fixed Income	76469.4	0.0	US75524KPG30	1.92	Aug 09, 2028	4.58
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	76477.27	0.0	US892331AD13	2.82	Jul 20, 2028	3.67
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	73971.9	0.0	US649322AF16	17.02	Aug 01, 2119	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	73529.9	0.0	US23338VAH96	13.43	May 15, 2048	4.05
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	73324.99	0.0	US94106BAE11	6.05	Jun 01, 2032	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	72203.82	0.0	US713448FT00	14.06	Feb 15, 2053	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	72007.64	0.0	US756109AW41	3.62	Jun 15, 2029	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71072.54	0.0	US91324PEY43	1.64	Apr 15, 2027	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	70774.06	0.0	US883556CY62	11.02	Aug 10, 2043	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	66881.66	0.0	US035240AT78	13.83	Jun 01, 2050	4.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	65360.4	0.0	US941053AH36	3.04	Dec 01, 2028	4.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	65454.71	0.0	US032095AH42	3.47	Jun 01, 2029	4.35
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	63129.66	0.0	US86944BAJ26	14.4	Aug 15, 2050	3.36
REGENCY CENTERS LP	Reits	Fixed Income	62900.12	0.0	US75884RBA05	4.42	Jun 15, 2030	3.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	62420.18	0.0	US21688ABC53	3.16	Jan 09, 2029	4.8
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	62142.48	0.0	US113004AA39	7.34	Apr 24, 2035	5.79
AMPHENOL CORPORATION	Capital Goods	Fixed Income	61564.86	0.0	US032095AJ08	4.2	Feb 15, 2030	2.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	61495.72	0.0	US375558CB72	3.87	Nov 15, 2029	4.8
CSX CORP	Transportation	Fixed Income	61285.76	0.0	US126408HT35	15.89	May 15, 2051	2.5
NUCOR CORPORATION	Basic Industry	Fixed Income	61180.96	0.0	US670346BA26	7.56	Jun 01, 2035	5.1
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	58874.91	0.0	US084664CZ24	1.63	Mar 15, 2027	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	57533.83	0.0	US606822BE37	9.97	Mar 07, 2039	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	57458.6	0.0	US29736RAM25	14.46	Dec 01, 2049	3.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	56431.6	0.0	US375558AS26	10.47	Dec 01, 2041	5.65
ALPHABET INC	Technology	Fixed Income	56449.83	0.0	US02079KAJ60	2.06	Aug 15, 2027	0.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	52030.06	0.0	US693475BT12	1.24	Oct 20, 2027	6.62
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	51658.63	0.0	US06406RAU14	2.89	Jul 14, 2028	1.65
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	50461.98	0.0	US27806HAA95	4.28	May 09, 2030	4.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	50005.4	0.0	US665859AT17	2.77	Aug 03, 2028	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49609.78	0.0	US209111GN75	13.82	Mar 15, 2055	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	49363.08	0.0	US035240AN09	12.99	Apr 15, 2048	4.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	47987.6	0.0	US94106LBM00	15.86	Nov 15, 2050	2.5
APPLIED MATERIALS INC	Technology	Fixed Income	47718.6	0.0	US038222AG04	10.36	Jun 15, 2041	5.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	47656.64	0.0	US87612EBG08	13.29	Nov 15, 2047	3.9
3M CO MTN	Capital Goods	Fixed Income	45080.7	0.0	US88579YAW12	13.5	Sep 19, 2046	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44483.49	0.0	US91324PDF62	13.26	Oct 15, 2047	3.75
RELX CAPITAL INC	Technology	Fixed Income	42494.17	0.0	US74949LAD47	4.43	May 22, 2030	3.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	38875.52	0.0	US56501RAK23	1.79	May 19, 2027	2.48
ALPHABET INC	Technology	Fixed Income	37304.82	0.0	US02079KAE73	12.16	Aug 15, 2040	1.9
NETFLIX INC	Communications	Fixed Income	37067.64	0.0	US64110LAT35	3.04	Nov 15, 2028	5.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	35925.85	0.0	US032095AN10	1.6	Apr 05, 2027	5.05
BAIDU INC	Technology	Fixed Income	35416.41	0.0	US056752AL23	2.43	Mar 29, 2028	4.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	34853.27	0.0	US701094AJ33	1.52	Mar 01, 2027	3.25
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	34530.46	0.0	US36962GXZ26	5.38	Mar 15, 2032	6.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32911.81	0.0	US375558BX02	2.18	Oct 01, 2027	1.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32401.82	0.0	US375558BJ18	8.59	Sep 01, 2036	4.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	31195.51	0.0	US25245BAC19	4.46	Aug 15, 2030	5.13
WELLTOWER OP LLC	Reits	Fixed Income	30301.39	0.0	US95040QAD60	2.48	Apr 15, 2028	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29732.76	0.0	US375558BM47	1.54	Mar 01, 2027	2.95
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	27729.94	0.0	US06684QAB86	13.9	Aug 15, 2050	3.54
WELLTOWER OP LLC	Reits	Fixed Income	27167.55	0.0	US95040QAP90	5.77	Jan 15, 2032	2.75
WELLTOWER OP LLC	Reits	Fixed Income	27266.67	0.0	US95040QAM69	5.32	Jun 01, 2031	2.8
CATERPILLAR INC	Capital Goods	Fixed Income	26319.49	0.0	US149123CD18	12.04	May 15, 2044	4.3
WELLTOWER OP LLC	Reits	Fixed Income	24672.31	0.0	US95040QAK04	1.54	Feb 15, 2027	2.7
WELLTOWER OP LLC	Reits	Fixed Income	23140.14	0.0	US95040QAL86	4.96	Jan 15, 2031	2.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	22980.44	0.0	US101137AU14	13.11	Mar 01, 2049	4.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20850.07	0.0	US375558BK80	12.81	Mar 01, 2047	4.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19728.07	0.0	US760759AS91	2.18	Nov 15, 2027	3.38
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	18040.05	0.0	US36962G4B75	8.87	Jan 10, 2039	6.88
D R HORTON INC	Consumer Cyclical	Fixed Income	15222.29	0.0	US23331ABT51	4.61	Oct 15, 2030	4.85
RELX CAPITAL INC	Technology	Fixed Income	15040.41	0.0	US74949LAC63	3.3	Mar 18, 2029	4.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14707.98	0.0	US743315AY96	1.62	Mar 15, 2027	2.5
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	10382.88	0.0	US63307A3A17	0.95	Jul 02, 2027	5.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10409.73	0.0	US575718AK75	14.2	Jun 01, 2055	5.62
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	10269.25	0.0	US94106BAG68	6.82	Mar 01, 2034	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10299.12	0.0	US760759BL30	4.37	Jul 15, 2030	4.75
D R HORTON INC	Consumer Cyclical	Fixed Income	9641.92	0.0	US23331ABQ13	1.26	Oct 15, 2026	1.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8925.84	0.0	US375558BA09	11.91	Feb 01, 2045	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8763.99	0.0	US375558BY84	4.9	Oct 01, 2030	1.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5225.46	0.0	US375558BZ59	6.57	Oct 15, 2033	5.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5105.64	0.0	US668444AT96	7.92	Dec 01, 2035	4.94
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4605.36	0.0	US760759AV21	4.3	Mar 01, 2030	2.3
USD CASH	Cash and/or Derivatives	Cash	-9121760.49	-0.56	nan	0.0	nan	0.0
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